G8


Footnotes: n-No load (no sales change). f-Previous day’s quote. p-Annual marketing fee. r-Redemption charge may apply. t-Marketing and possible redemption fee. x-Ex dividend. e-Ex-distribution of capital gain. s-Stock split or stock dividend.


Sell Chg. %Ret. A


Wkly. YTD


AMF: ARM b 7.36


+2.2


Acadian: EmgMkts d 15.54 -.18 -6.5


Access: CpComInvI 9.88+.05 +3.7


AdvisorOne: AmerigoN11.07 -.27 -4.3


Alger Group:


CapApInsI17.29 -.30 -5.3 CapApprA m12.10 -.21 -5.5 MdCpGInsI 11.57 -.41 -3.0 SmCpGrthO26.01 -.79 +1.7 SmCpInstI 22.53 -.69 +1.7


Alliance Bernstein: BalShrA m 13.20 -.15 -1.8 BalWlthStrA m10.47 -.18 -3.3 BalWlthStrC m10.42 -.18 -3.7 GlTmtcGA m59.22-1.50 -9.2 GlblBondA m8.19+.01 +4.8 GlblBondC m8.22+.01 +4.5 GrowA m 30.60 -.48 -3.9 GrowIncA m 2.79 -.06 -5.1 GrowIncB m 2.77 -.05 -5.1 HighIncA m 8.42 -.01 +3.5 IntGrA m 12.29 -.28 -12.7 IntermBdA m10.58+.04 +5.1 IntlValA m 11.29 -.35 -17.3 IntlValAdv 11.52 -.35 -17.2 LgCapGrA m20.68 -.43 -8.7 MuInCAA m10.73 -.02 +4.1 MuInIIVAA m10.83 MuInIIVAB m10.81 MuInIIVAC m10.80


+2.9 +2.6 +2.6


MuInNYA m 9.89 -.01 +3.4 MuInNatlA m9.83 -.01 +3.8 RealEIsI 7.30 -.29 -6.8 SMCpGrA m 4.46 -.11 +2.5 SmMidValA m14.52 -.66 +3.9 TxMgdWlApStAd10.30 -.28 -8.7 WlthApprStr 9.99 -.29 -7.2 WlthApprStrA m9.97 -.29 -7.4


Allianz:


NFJDivVlA m 9.64 -.22 -6.3 NFJDivVlC m 9.66 -.22 -6.6 NFJDvVlIs 9.72 -.22 -6.0 NFJEqIncD b 9.67 -.21 -6.2 NFJIntVlA m17.01 -.27 -10.6 NFJSmCVAd b23.74 -.73 +2.5 NFJSmCVIs 24.88 -.77 +2.6 NFJSmCVlA m23.76 -.74 +2.5 NFJSmCVlC m22.75 -.70 +2.2 RCMGlTecI 37.57 -.48 -1.5


Alpine: DynDiv d 4.04 -.10 -13.3 InRelEstY d 19.07 -.68 -16.0 UlShTxAdv d10.05


+.5


Amana: Growth m20.87 -.33 -2.2 Income m26.74 -.54 -6.2


American Beacon: BalAMR 11.39 -.16 -.3 IntlEqAMR d13.62 -.38 -14.3 IntlEqInv d 13.36 -.37 -14.6 IntlEqIs d 13.54 -.38 -14.4 LgCpVlAMR16.47 -.45 -3.3 LgCpVlInv15.83 -.43 -3.6 LgCpVlIs 16.66 -.45 -3.4 SmCapAMR16.18 -.73 +2.8 SmCapInst 16.27 -.74 +2.7 SmCpVlInv 15.90 -.71 +2.6


American Cent: BalInv 14.01 -.16 -.2 CAHYldMu 9.43 -.02 +5.0 CALgTxF 10.90 -.02 +3.4 CATFBnd 11.23 -.01 +2.8 DivBdInv 10.80+.05 +3.8 EmgMktInv d6.83 -.16 -10.4 EqGrowInv 17.85 -.41 -2.7 EqIncA m 6.35 -.11 -2.8 EqIncInst 6.36 -.11 -2.6 EqIncInv 6.35 -.11 -2.8 Gift


22.22 -.52 -3.2


GinMaeInv 10.95+.05 +4.4 GlGold d 21.79 -.38 +7.6 GovBdInv 11.26+.06 +4.1 GrowthInv 21.35 -.36 -3.1 GrowthIs 21.53 -.37 -3.1 HeritA m 15.67 -.53 +.5 HeritInv 16.08 -.54 +.7 IncGrInv 20.63 -.51 -3.1 InfAdInst 11.87+.07 +3.2 InfAdjAdv m11.82+.07 +3.1 InfAdjI 11.87+.08 +3.2 IntlBd 13.08 -.28 -9.4 IntlDisIv d 7.96 -.14 -10.4 IntlGrInv d 8.56 -.20 -12.5 LgCoVlInv 4.76 -.13 -5.5 MdCpValIv 10.73 -.27 +.2 OneChAgg 10.25 -.19 -3.1 OneChMod 10.20 -.15 -2.2 PremBd 10.80+.05 +3.9 RealEstIv 15.08 -.96 +4.9 SelectInv 31.17 -.64 -5.8 ShTmGovIv9.78+.01 +1.4 SmCpValAdv m7.46 -.37 +2.2 SmCpValIns 7.52 -.37 +2.5 SmCpValIv 7.49 -.37 +2.5 StrAlAgIv 6.43 -.12 -3.2 StrAlMd 5.72 -.09 -2.3 StrAlMd m 5.71 -.09 -2.4 TaxFrBond 11.08 -.01 +2.8 UltraInv 18.62 -.27 -4.4 Util


12.65 -.25 -8.0


ValueInv 4.95 -.12 -3.7 VistaInv 13.06 -.45 -3.2


American Funds: AMCAPA m 16.03 -.36 -3.4 AMCAPB m 15.32 -.35 -3.8 BalA m 15.85 -.21 -1.7 BalB m 15.77 -.21 -2.1 BondA m 12.09+.04 +4.2 BondAmerB m12.09+.04 +3.8 CapIncBuA m44.21 -.62 -6.2 CapIncBuB m44.17 -.62 -6.7 CapWldBdA m19.56 -.14 -1.6 CpWldGrIA m29.68 -.70 -12.5 CpWldGrIB m29.49 -.69 -12.8 EurPacGrA m33.54 -.71 -12.5 EurPacGrB m33.14 -.71 -12.8 FnInvA m 30.65 -.71 -6.0 FnInvB m 30.53 -.70 -6.3 GrthAmA m25.84 -.49 -5.5 GrthAmB m24.99 -.47 -5.7 HiIncA m 10.64 -.04 +3.3 HiIncB m 10.64 -.04 +2.9 HiIncMuA m13.89 -.01 +4.4 IncAmerA m14.77 -.23 -2.9 IncAmerB m14.65 -.23 -3.3 IntBdAmA m13.39+.04 +3.0 IntlGrInA m 25.98 -.60 -12.4 InvCoAmA m24.12 -.50 -6.6 InvCoAmB m23.99 -.50 -6.9 LtdTmTxEA m15.60 -.01 +2.8 MutualA m 22.14 -.39 -3.8 NewEconA m21.00 -.35 -6.6 NewPerspA m23.37 -.40 -8.9 NewPerspB m22.96 -.40 -9.2 NwWrldA m44.34 -.60 -6.1 STBdFdofAmA m10.09+.02 +1.4 SmCpWldA m31.02 -.66 -1.6 SmCpWldB m29.41 -.63 -1.9 TDR2015A m 8.39 -.09 -2.9 TDR2020A m 8.14 -.11 -3.8 TaxEBdAmA m12.20 -.01 +3.0 TaxECAA m16.10 -.03 +4.3 TaxEMDA m15.60 -.01 +3.0 TaxEVAA m16.52 -.02 +3.0 USGovSecA m14.39+.07 +4.2 WAMutInvA m23.20 -.56 -5.3 WAMutInvB m23.02 -.56 -5.6


Aquila: HITaxFA m 11.41


Ariel:


Apprec b 34.42-1.54 -2.9 Ariel b 38.56-1.77


...


Artio Global: GlobHiYldA b10.36 -.03 +1.4 GlobHiYldI 9.97 -.03 +1.5 IntlEqA b 24.34 -.42 -11.7 IntlEqI 24.95 -.43 -11.7 IntlEqIIA b 10.23 -.18 -12.6 IntlEqIII 10.30 -.18 -12.6 TotRtBdI 13.66+.07 +3.7


Artisan:


IntSmCpIv d15.16 -.29 -12.9 Intl d 17.32 -.41 -16.2 IntlVal d 21.51 -.30 -6.9 MdCpVal 17.54 -.42 -2.4 MidCap 25.66 -.51 +.4 SmCapVal 14.20 -.53 -.9


Assetmark: CrePlFxIn b 9.29+.05 +5.0


Aston Funds: MidCapN b 25.54-1.01 -2.1 MtgClGrI 21.03 -.37 -6.7 MtgClGrN b20.94 -.36 -6.7


B BBH: BrdMktFxI d10.29 +1.7 IntlEqN d 10.91 -.21 -12.3


BNY Mellon: BondFd 13.11+.06 +3.4 EmgMkts 9.20 -.13 -9.7 IntlM


8.90 -.27 -14.7


IntmBdM 12.92+.04 +2.7 LgCpStkM 7.25 -.17 -2.6 MAIntMPAM13.05 -.01 +2.3 MidCpStM 9.54 -.36 ... NtlIntM 13.42 -.01 +2.5 NtlShTM 12.92 -.01 +.8 PAIntMu 12.67 -.01 +2.7 SmCpStkM9.36 -.40 +.1


Baird: AggrInst 10.54+.06 +5.0 IntBdInst 10.87+.04 +4.2 IntMunIns11.45


Barclays Global Inv: Life2030I 12.69 -.25 -4.4 Life2040I 15.07 -.35 -5.9 LifePIncI 10.73 -.08 -.3


Baron: Asset b 46.54-1.18 +.7 Growth b 42.22 -.72 +2.2 Partners b 16.49 -.27 +5.4 SmCap b 19.54 -.51 +1.5


Bernstein: CAMuni 14.57 -.01 +2.8 DiversMui14.54


+2.3


EmgMkts 25.91 -.47 -10.9 IntDur 13.63+.05 +4.8 IntlPort 12.75 -.36 -15.7 NYMuni 14.31 -.01 +2.3 ShDurDivr12.70


ShDurPlu 11.83+.01 +2.0 TxMIntl 12.84 -.37 -16.0


Berwyn: Income d 12.90 -.11 +2.0


BlackRock: BalCapA m 19.73 -.34 +.5 BalCapI 19.81 -.34 +.6 BasicValA m21.73 -.58 -5.6 BasicValC m20.37 -.54 -5.9


+.6 +2.0 ShTmBdIns9.65+.01 +2.1 +1.7


Arbitrage: ArbitragI d 12.66 -.01 -1.6 ArbtrageR m12.47 -.02 -1.7


Wkly. YTD


BasicValI 21.88 -.59 -5.5 BdI


Sell Chg. %Ret. 9.39+.03 +3.6


Engy&ResA m28.56 -.49 -10.3 EqDivA m 14.78 -.35 -6.2 EqDivI 14.81 -.35 -6.1 EquitDivC m14.48 -.35 -6.5 FundlGroA m18.55 -.27 -3.7 FundlGroC m16.56 -.25 -4.1 FundlGroI 19.15 -.29 -3.7 GNMAIns 10.43+.05 +4.9 GlobAlcA m17.11 -.18 -4.4 GlobAlcB m 16.67 -.18 -4.7 GlobAlcC m15.95 -.17 -4.7 GlobAlcI d17.19 -.18 -4.3 GlobAlcR m 16.56 -.18 -4.6 GovtInIvA m10.74+.08 +5.9 HiIncA m 4.44 -.02 +5.4 HiYldBdIs d 7.15 -.03 +5.6 HiYldBlRk d 7.15 -.03 +5.6 HiYldInvA m 7.15 -.03 +5.4 HthScOpA m26.78 -.31 -3.3 InflPrBndA m10.98+.06 +3.5 InflPrBndC m10.98+.06 +3.3 InflPrBndInstl11.07+.06 +3.7 IntlOppA m 26.43 -.57 -12.8 IntlOppIs d 27.62 -.59 -12.7 IntlValI d 17.32 -.43 -15.7 LCCrInstl 9.83 -.31 -2.4 LCCrInvA m 9.61 -.30 -2.4 LCCrInvC m 8.90 -.29 -2.8 LatinAmA m56.22-1.04 -12.4 LgCapValA m12.70 -.40 -4.7 LgCpValI 12.91 -.40 -4.7 Life2020I 14.20 -.20 -2.6 LowDurSvc b9.57+.01 +2.8 MBdShtTmI10.18


+.5


MidCpValA m9.65 -.33 +1.0 MuniInsI 7.56 NatMuniA m10.23 NatMuniI 10.23


+3.4 +4.0 +4.1


PAMniBdI 10.92 -.01 +3.6 S&P500A b 13.07 -.30 -4.0 S&P500I 13.11 -.30 -3.8 SmCpGrEIs d19.35 -.53 -.8 TotRtIIBR 9.31+.04 +5.3 TotRtIIIn 9.29+.04 +5.3 TotRtrnA m 10.90+.04 +5.1 TotRtrnI 10.90+.04 +5.2 USOppInst d33.33-1.11


-.9


USOppsIvA m31.65-1.06 -1.1 ValOpptyA m15.28 -.76 +2.6


Brandes: InsIntlEq 12.98 -.26 -12.5


Brandywine: BlueFd 20.99 -.46 -2.8 Brandywin 21.21 -.61 -3.3


Brown Cap Mgmt: SmCo Is 33.92 -.72 -5.4


Buffalo: MidCap d 14.02 -.33 +3.1 SmallCap d 23.28 -.82 +3.6


C


CG Capital Markets: CrFixIn 8.55+.04 +5.3 EmgMktEq 13.69 -.23 -6.7 IntlEqInv 8.41 -.19 -11.8 LgCapGro 11.95 -.24 -5.5 LgCapVal 7.48 -.17 -5.6 SmCapGro 15.56 -.39 +4.1 SmCapVal 9.86 -.32 +3.2


CGM: Focus 26.65 -.75 -10.5 Mutual 23.85 -.56 -6.7 Realty 21.11-1.25 +1.3


CRM:


MdCpVlIns 23.15 -.74 -4.6 SmCpValIs 18.57 -.64 -3.1


Calamos: ConvC m 18.35 -.15 -1.5 ConvertA m18.44 -.15 -1.1 ConvertI 17.38 -.14 -1.0 GlbGrIncI 9.61+.03 -.7 GrIncA m 27.17 -.31 -4.9 GrIncC m 27.28 -.31 -5.2 GrowA m 42.98 -.76 -3.3 GrowB m 42.91 -.77 -3.6 GrowC m 39.27 -.70 -3.6 GrowI 46.74 -.83 -3.2 MktNeuI 11.20 -.08 -2.2 MktNuInA m11.31 -.07 -2.2


Calvert: Income m15.71+.03 +3.1 ShrtDurIn m16.40+.02 +1.5 SocInvBdA m15.61+.05 +4.1 SocInvEqA m29.79 -.64 -2.4 SocIvBalA m24.72 -.25 -.2


Cambiar: OppInv 14.54 -.39 -6.7


Causeway: IntlVlIns d 9.96 -.20 -11.9 IntlVlInv d 9.90 -.19 -12.0


Century Funds: SharesIns d17.64 -.26 -3.5


Champlain Investment: ChSmlComp b11.65 -.25 -.7


Clipper: Clipper


53.26-1.43 -2.4


Cohen & Steers: IntRltyA m 9.16 -.19 -12.6 IntRltyI d 9.20 -.19 -12.5 Realty d 48.65-3.16 +4.0 RealtyIns 31.58-2.03 +4.1


Colorado BondShares: COBdShrs f9.12


+2.2


Columbia: AcornA m 24.01 -.78 +.1 AcornC m 22.18 -.73 -.2 AcornIntA m31.92 -.50 -6.5 AcornIntZ d32.08 -.51 -6.4 AcornSelA m22.25-1.02 -2.5 AcornSelZ 22.84-1.04 -2.3 AcornUSAZ 22.83 -.96 -1.6 AcornZ 24.74 -.81 +.2 BondZ 9.40+.04 +4.0 ConHiYldZ 7.39 -.02 +2.0 CoreBdZ 10.89+.04 +4.1 DivIncA m11.30 -.25 -4.1 DivIncZ 11.31 -.25 -4.0 EnrNatRsZ 17.83 -.38 -9.9 FedSecA m 10.92+.05 +3.1 HYMuniZ 9.78 -.01 +5.5 HighIncZ 7.74


+2.9


IncomeZ 9.45+.01 +3.0 IntlOpZ 9.27 -.24 -13.2 IntlVaZ 12.29 -.29 -13.4 IntmBdZ 8.97+.03 +4.1 ItmMunBdZ10.41 -.02 +2.8 LarCaCorZ 11.10 -.24 -4.3 LgCpEnZ 10.37 -.23 -3.7 LgCpGrowZ19.68 -.31 -2.9 MAIntlEqZ 9.68 -.29 -15.0 Mar21CA m11.37 -.36 -2.2 Mar21CC m10.65 -.33 -2.5 Mar21CZ 11.60 -.37 -2.1 MarFocEqA m18.29 -.53 -4.6 MarFocEqZ 18.68 -.55 -4.5 MarGrIA m 16.42 -.46 -3.6 MarGrIZ 16.69 -.47 -3.5 MdCapGthZ20.69 -.49 +.9 MdCapIdxZ 9.41 -.33 +1.8 MdCpValZ 10.98 -.42 -.8 MdCpVlA m10.96 -.43 -1.0 ORIntmMuniBdZ12.34 -.01 +2.3 SIIncZ 9.94+.01 +1.9 SelSmCapZ 13.90 -.63 +1.8 ShTmMuA m10.56 ShTmMuZ10.56


SmCaVaIIA m10.99 -.56 +.5 SmCaVaIIZ 11.07 -.56 +.7 SmCapCrZ 12.73 -.56 +2.7 SmCapIdxZ 14.24 -.58 +2.4 SmCpGthIZ 24.89 -.86 +3.4 SmCpValIA m36.77-1.80 +1.9 SmCpValIZ 38.57-1.89 +2.0 StLgCpGrA m9.79 -.18 -3.1 StLgCpGrZ 9.84 -.18 -3.0 StrInvZ 15.46 -.41 -5.4 StratIncA m 5.83 -.01 +1.6 StratIncZ 5.77 -.01 +1.7 TaxEA m 13.32 -.02 +3.7 TaxEZ 13.32 -.02 +3.8 TotRetBdZ 9.87+.04 +3.9 ValRestrZ 39.33-1.39 -8.0 ValueA m 9.70 -.34 -4.8 ValueZ 9.72 -.34 -4.8


Commerce: Bond 19.73+.07 +5.3


Community Reinvest: QualInv b 10.89+.04 +3.9


Constellation: SndsSelGrII 7.75 -.10 -3.1


D DFA:


1YrFixInI 10.34+.01 +.6 2YrGlbFII 10.23+.01 +.9 5YearGovI 10.95+.03 +2.6 5YrGlbFII 11.35+.01 +3.3 DFAEmMkII 22.24 -.31 -6.7 EMktsSoCo 11.80 -.20 -7.1 EmMkCrEqI16.96 -.28 -6.9 EmMktValI 28.70 -.59 -8.7 EmMtSmCpI18.47 -.24 -4.8 EmgMktI 25.31 -.35 -6.8 GlEqInst 11.00 -.31 -4.3 Glob6040I 11.28 -.18 -1.9 InfPrtScI 11.27+.07 +3.7 IntGovFII 12.50+.08 +5.0 IntRlEstI 4.28 -.07 -11.2 IntSmCapI 13.62 -.27 -9.7 IntlValu3 13.73 -.38 -13.8 LgCapIntI 16.20 -.39 -13.4 RelEstScI 18.01-1.15 +4.9 STMuniBdI 10.31


+.7


TMIntlVal 12.00 -.32 -14.2 TMMkWVal12.58 -.45 +.6 TMMkWVal212.10 -.44 +.5 TMUSEq 11.43 -.28 -3.0 TMUSTarVal17.27 -.89 +4.2 TMUSmCp 18.43 -.80 +2.7 USCorEq1I 9.18 -.27 -1.1 USCorEq2I 9.12 -.30 ... USLgCo 8.41 -.19 -3.7 USLgVal3 13.07 -.43 +.3 USLgValI 17.08 -.55 +.4 USMicroI 11.02 -.46 +4.4 USSmValI 20.23-1.16 +3.1 USSmallI 17.11 -.73 +3.9 USTgtValI 13.47 -.71 +3.6 USVecEqI 8.95 -.35 +2.0


DWS-Scudder: BalA m 8.10 -.11 -2.3 CATFIncA m 7.30 -.02 +3.5 CapGrA m45.10 -.86 -4.3 CapGrS 45.43 -.86 -4.2 CommunA m14.48 -.17 +.9 CommunC m13.26 -.16 +.6 DrSmCpVlA m30.78-1.18


-.8


Eq500Inst 121.18-2.76 -3.7 Eq500S 119.98-2.73 -3.7 GNMAS 15.57+.11 +5.1 GlbTS d 19.38 -.51 -8.2 GrIncS 13.99 -.38 -3.1 GvtSc m 8.97+.05 +5.9 HiIncA m 4.56


+3.1


IntTFrS 11.45 -.02 +2.5 IntlS d 37.68 -.99 -16.8 LAEqS d 44.52 -.98 -13.3 LgCapValA m15.03 -.33 -6.1 LgCapValS 15.03 -.33 -6.0


Wkly. YTD Sell Chg. %Ret.


LifeLgRIn 8.34 -.13 -1.6 MATaxFrS14.55 -.03 +2.6 MgdMuniA m9.06 -.02 +3.0 MgdMuniS 9.08 -.01 +3.2 REstA m 14.53 -.87 +4.5 SP500IRew 16.02 -.37 -3.7 ShDurPS 9.52


+2.2


StrHiYldTxFA m12.21 -.02 +4.0 StrHiYldTxFS12.22 -.02 +4.1 StrValA m27.72 -.67 -5.5 TechA m 10.92 -.14 -4.3


Davis: FinclA m 26.69 -.69 -7.2 NYVentA m 29.23 -.71 -5.6 NYVentB m 27.98 -.68 -6.0 NYVentC m 28.20 -.69 -5.9 NYVentY 29.55 -.72 -5.6 OppC m 16.75 -.30 -7.5


Delaware Invest: CorpBondA m5.88+.01 +3.9 DiverIncA m 9.39+.03 +3.1 EmgMktA m12.39 -.20 -8.8 LgValA m 12.49 -.32 -4.7 LtdDvIncA m8.89+.02 +1.5 OpFixIncI 9.48+.06 +5.7 OptLgCpIs 9.95 -.21 -4.4 OptLgValI 8.95 -.27 -4.5 PoolEmMkt d9.27 -.10 -6.7 PoolIntlE 11.18 -.19 -15.9 PoolLabIl 11.14 -.20 -15.6 TaxFIntA m 11.79 -.01 +3.0 TaxFMNA m12.45 -.01 +2.5 TaxFPAA m 8.02 TaxFUSAA m11.36


+4.1 +4.0


USGrowIs 12.36 -.15 -5.3


Diamond Hill: LngShortA m14.92 -.19 -8.5 LngShortI 15.05 -.18 -8.3 LrgCapI 12.89 -.31 -5.6 SmCapA m 22.21 -.58 +4.2


Dimensional Investme: IntCorEqI 8.95 -.21 -11.6 IntlSCoI 13.23 -.18 -7.0 IntlValuI 14.66 -.41 -13.9


Dodge & Cox: Bal


62.28 -.96 -2.2


GlbStock 7.28 -.17 -8.0 Income 13.24+.06 +3.4 IntlStk 28.28 -.65 -11.2 Stock 91.69-2.08 -4.3


Domini Social Invmts: SocEqInv m25.25 -.49 -3.7


Dreyfus: Apprecia 31.83 -.54 -5.0 AtvMdCpA f28.19 -.83 +.7 BasSP500 21.80 -.50 -3.7 BondIdxIn b10.56+.05 +4.0 BstSmCpVl 19.82 -.96 +2.3 CAAMTBdZ 14.50 -.02 +3.2 DiscStkR b 25.61 -.61 -2.6 Dreyfus 7.56 -.19 -2.9 EmgMkts m10.65 -.12 -9.1 GNMA Z b15.45+.04 +4.6 GrowInc 11.65 -.28 -3.4 GrtChinaA m38.02-1.03 -17.6 HiYldI


6.23 -.03 +.3


IntIncA f 12.89+.05 +5.3 IntMuBd 13.51 -.01 +3.1 IntlStkI d 11.15 -.15 -7.9 IntlStkIx d12.10 -.35 -14.8 MidCapIdx 22.98 -.83 +1.7 MuniBd 11.31 -.01 +2.9 MuniMD A f12.03


+3.1


NJMuniA f12.80 -.01 +2.6 NYTaxEBd 14.81 -.03 +3.1 PmMdCpVaA f27.39 -.95 +.2 SIMuBdD b 13.16


+1.2


SP500Idx 30.08 -.69 -3.9 SmCapIdx17.03 -.70 +2.4 SmCoVal 23.91-1.15 +3.2 StratValA f 24.03 -.76 -3.7


Driehaus: ActiveInc 10.80


Dupree: KYTxFInc 7.68


E Eagle:


CapApprA m23.48 -.40 -6.8 MidCpStA m22.20 -.55 -3.1


Eaton Vance: AMTFrMunA m8.93 -.01 +3.5 DivBldrA m8.72 -.18 -7.5 Floating-Rate A m8.99 -.02 +3.5 FltRateC m 8.69 -.01 +3.3 FltRtAdv m8.70 -.01 +3.6 GovOblA m7.56+.02 +2.8 GtrIndiaA m22.57 -.10 -3.3 HiYldMuA m 8.05 -.02 +5.0 IncBosA m 5.50 -.02 +3.0 LrgCpValA m15.73 -.52 -5.8 LrgCpValC m15.71 -.52 -6.1 MDMuniA m 9.02 -.01 +2.5 NatlMuniA m9.71 -.01 +4.2 NatlMuniC m9.71 -.01 +3.8 NtlLmtMtA m10.06 -.02 +2.1 StrIncA m 8.13


+3.8


StratIncC m 7.68+.01 +3.5 TMDivIncA m8.62 -.16 -7.6 TMDivIncC m8.61 -.15 -7.8 TMG1.0 455.85-10.64 -4.8 TMG1.1A m 20.33 -.48 -5.0 TaxMgdVlA m14.67 -.49 -6.1 TxMgEMktI d40.19 -.67 -4.7 VAMuniA m 8.53 -.05 +.3 VAMunisB m9.44 -.06 -.1 WldwHealA m8.80 -.10 -1.8


Evergreen: AdjRatIs 9.11+.01 +1.7 AstAllA m 10.75 -.08 -5.4 AstAllB m 10.63 -.08 -5.7 AstAllC m 10.41 -.08 -5.7 AstAllI 10.82 -.07 -5.2 DvrCpBldA m5.50 -.13 -3.8 EmgMktsA m17.60 -.09 -6.0 EqIncI 16.24 -.39 -4.3 FundLgCpA m21.95 -.45 -5.6 IntlBdIs 10.63 -.16 -4.7 IntlEqI 6.15 -.15 -11.0 MdCpGrA m 4.65 -.10 -.2 MuniBdA m 7.34 -.01 +2.9 OmegaA m 29.32 -.58 -5.8 PrecMetA m75.78-1.75 +5.4 SpecValA m18.41 -.91 +3.5 StratGrI 24.89 -.58 -4.2 Util&TelA m10.63 -.15 -9.5


F


FAM: Value 39.70 -.91 +1.0


FBR:


FBRFocus m40.98-1.77 -1.0 VATaxF m10.91+.01 +2.1


FMI:


CommStk 21.92 -.73 +3.1 Focus 24.30 -.81 +3.8 LgCap 13.53 -.29 -4.3


FPA:


Capital m 32.51 -.95 -2.0 Cres d 24.45 -.23 -1.5 NewInc m11.04+.01 +1.9


Fairholme Funds: Fairhome d 31.17-1.05 +3.6


+.6 +.7


Federated: AdjRtInst 9.83+.01 +1.3 CapAprA m 16.02 -.38 -5.8 ClvrValA m 12.31 -.37 -5.8 GovUltInS b 9.93 HiIncBdA m 7.19


+.4 +3.1


IncomeIs 10.76+.06 +3.6 InstHiYIn d 9.45 -.02 +2.9 InterConA m37.86 -.99 -12.0 KaufmanA m4.47 -.11 -4.1 KaufmanB m4.22 -.11 -4.3 KaufmanC m4.22 -.11 -4.5 KaufmanK m4.47 -.12 -4.1 KaufmnSCA m19.95 -.75 +.3 MidCpIdIs17.90 -.64 +1.7 MrkOppA m10.14+.05 -.4 MrkOppC m10.03+.05 -.7 MuniSecsA f10.08 -.01 +2.8 MuniUShIS 10.03 -.01 +.4 MuniUltA m10.03 -.01 +.2 PrdntBr m 5.44+.09 -.2 ShDrGovIs 9.93


+.4


ShTmInIs 8.54+.01 +1.9 StrValI 3.77 -.05 -6.9 StratIncA f 8.62+.01 +1.2 TRtnGvIns 11.45+.04 +3.5 ToRetIs 11.08+.04 +3.9 ToRetIs b 11.08+.04 +3.8 TotRetBdA m11.08+.04 +3.6 US2-5Is 11.98+.03 +3.0 USGovSecA f7.87+.05 +3.7 UltraIs 9.15+.01 +1.5 UltraIsSv b 9.15+.01 +1.3


Fidelity: AstMgr20 12.04 -.06 +1.1 AstMgr50 13.65 -.16 -1.1 AstMgr85 11.09 -.25 -4.8 Bal


16.24 -.20 -.3


BlChGrow37.06 -.76 -2.3 CAMuInc d 12.03 -.01 +4.2 CASITxFre d10.62 -.01 +1.6 CTMuInc d 11.52


+2.7


Canada d 47.86 -.93 -1.3 CapApr 21.72 -.47 +1.4 CapInc d 8.55 -.05 +1.8 ChinaReg d 25.25 -.53 -9.5 Contra 56.61 -.64 -2.7 ConvSec 21.87 -.44 +1.1 DiscEq 20.15 -.51 -4.1 DivGrow 23.01 -.75 -2.8 DivStk 12.60 -.28 -.5 DivrIntl d 24.20 -.63 -13.6 EmgMkt d20.59 -.46 -8.9 EqInc 37.71-1.17 -3.3 EqInc II 15.60 -.51 -4.2 EuCapApr d14.53 -.50 -18.1 Europe d 24.17 -.79 -18.0 ExpMulNat d18.44 -.46 -6.0 FF2015 10.20 -.12 -1.5 FF2035 9.76 -.20 -4.3 FF2040 6.80 -.15 -4.4 Fidelity 27.03 -.71 -4.5 Fifty


14.34 -.34 -4.7


FltRtHiIn d 9.42 -.01 +1.4 FocuHiInc d 9.11 -.01 +2.1 FourInOne 23.09 -.48 -4.7 Fr2045 8.03 -.18 -4.6 Fr2050 7.87 -.18 -5.2 Free2000 11.38 -.05 +.9 Free2005 9.88 -.10 -.9 Free2010 12.25 -.15 -1.4 Free2020 12.16 -.19 -2.4 Free2025 10.01 -.17 -3.0 Free2030 11.87 -.22 -3.6 FreeInc 10.78 -.06 +.9 GNMA 11.75+.07 +4.8 GlobBal d 18.93 -.41 -5.9 GovtInc 10.68+.05 +3.8 GrDiscov 10.99 -.23 -1.0 GrStr d 16.39 -.30 +.7 GrowCo 67.98-1.09 -1.4 GrowInc 15.32 -.39 -4.5 HiInc d 8.38 -.04 +2.0 Indepndnc 19.43 -.51 -2.5 InfProtBd 11.54+.07 +3.5 InstShIn 10.20+.03 +2.3 IntBond 10.44+.03 +4.4 IntGovt 10.95+.04 +3.3


-.1 EmMktGr d 27.60 -.39 -5.6 +2.2


Family/ Fund name


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


IntMuniInc d10.26 -.01 +2.6 IntSmOpp d 8.02 -.12 -6.5 IntlCptlAppr d10.07 -.39 -11.2 IntlDisc d 26.28 -.63 -13.4 IntlSmCp d 16.34 -.18 -6.9 InvGrdBd 7.27+.03 +4.8 Japan d 9.97 -.14 -1.5 LargeCap 14.67 -.36 -2.1 LatinAm d45.36 -.72 -12.5 LevCoSt d23.02 -.98 +.4 LgCpVal 9.38 -.32 -3.7 LowPriStk d32.04 -.68 +.3 MAMuInc d 11.98 -.01 +3.2 MDMuInc d 11.04 MIMuInc d 11.97


+2.8 +2.7


MNMuInc d 11.51 -.01 +2.7 Magellan 61.08-1.83 -4.9 MdCpVal d 13.07 -.50 +2.3 MeCpSto 8.41 -.18 -4.4 MidCap d 23.92 -.95 +2.1 MtgSec 10.80+.06 +4.8 MuniInc d12.66 -.01 +3.4 NJMuInc d 11.64 -.01 +3.0 NYMuInc d 13.05


+3.4


NewMille 24.38 -.68 -1.0 NewMktIn d15.06 -.02 +2.7 OHMuInc d 11.71 -.01 +2.6 OTC 44.91 -.99 -1.8 Overseas d 26.15 -.65 -15.5 PAMuInc d 10.87


+2.5


PacBasin d 20.30 -.14 ... Puritan 15.89 -.22 -.6 RealInv d 21.16-1.41 +5.3 RelEstInc d9.61 -.26 +4.8 SEAsia d 23.65 -.18 -7.0 Series100Index7.52 -.15 -5.2 ShIntMu d10.68


Wkly. YTD Sell Chg. %Ret.


First Eagle: FndofAmY b21.54 -.17 +.3 GlbA m 39.55 -.20 -1.1 Gold m 27.97 -.27 +4.8 OverseasA m19.41+.08 -.3 USValueA m14.70 -.21 -1.0


First Investors: GrowIncA m12.10 -.40 -4.1 IncomeA m2.35 -.01 +2.0 InsTaxEA m 9.85 -.01 +2.4 TEVAA m 13.04 -.01 +2.2


Firsthand: TechVal 27.63 -.57 -8.9


Forum: AbStratI 10.57 -.01 +1.1


FrankTemp-Franklin: AZ TF A m10.84 -.02 +2.8 AdjUSA m 8.93


+.7


AdjUSC m 8.93+.01 +.6 BalInv m 42.85-1.95 +.3 CA TF A m 7.06 -.03 +4.4 CA TF C m 7.05 -.03 +4.1 CAHY A m 9.40


+6.2


CAInTF A m12.12 -.02 +4.0 CAInt A m11.43 -.02 +3.5 CO TF A m 11.78 CT TF A m11.00


+3.4 +3.4


+1.5


ShTmBond 8.41+.01 +2.1 SmCapInd d14.33 -.62 +2.9 SmCapRetr d16.42 -.76 +5.7 SmCapStk d15.89 -.51 -.3 SmCpGr d12.68 -.41 +2.1 SmCpOpp 8.42 -.36 +2.8 SmCpVal d 13.10 -.66 +3.3 StkSelec 21.03 -.54 -3.2 StrDivInc 9.46 -.29 -.3 StratInc 10.75 -.03 +1.5 StratRRet d 8.49 -.11 -.2 StratRRnI d 8.48 -.10 -.1 TaxFrB d 10.91 -.01 +3.3 Tel&Util 13.39 -.31 -3.8 TotalBd 10.76+.04 +4.4 Trend 54.69-1.31 -2.8 USBdIdx 11.35+.06 +4.1 Value 56.90-2.21


-.1


ValueDis 12.54 -.44 -2.6 Worldwid d 14.79 -.40 -8.0


Fidelity Advisor: AstMgr70 13.90 -.25 -3.0 BalT m 13.38 -.16 -.5 CapDevO 8.67 -.31 -3.0 DivIntlA m 12.81 -.34 -13.6 DivIntlC m 12.29 -.34 -13.8 DivIntlIs d13.01 -.35 -13.4 DivIntlT m12.69 -.35 -13.7 EqGrowA m43.20 -.89 -1.2 EqGrowI 46.00 -.95 -1.1 EqGrowT m43.02 -.90 -1.3 EqIncA m 19.56 -.63 -4.1 EqIncI 20.14 -.65 -4.0 EqIncT m 19.84 -.63 -4.2 FltRateA m 9.43 -.01 +1.2 FltRateC m 9.43 -.01 +.9 FltRateI d 9.41 -.01 +1.2 Fr2010A m 10.34 -.12 -1.3 Fr2015A m 10.26 -.13 -1.4 Fr2020A m 10.50 -.17 -2.3 Fr2020T m10.50 -.16 -2.3 Fr2025A m 9.99 -.18 -3.0 Fr2030A m 10.40 -.21 -3.5 Fr2035A m 9.73 -.21 -4.2 Fr2040A m 10.37 -.24 -4.4 GovtIncA m10.69+.04 +3.7 GrowIncI 14.42 -.36 -4.6 GrowOppT m27.67 -.50 -.8 HiIncAdvA m9.12 -.08 +3.3 HiIncAdvI d 8.69 -.07 +3.5 HiIncAdvT m9.16 -.07 +3.4 IntMuniI d10.28


+2.5


LeverA m 27.95-1.16 +.8 LeverC m 26.71-1.11 +.5 LeverI 28.28-1.17 +.9 LeverT m 27.46-1.15 +.7 LrgCapI 15.59 -.38 -2.1 Mid-CpIIA m14.47 -.27 +2.3 Mid-CpIII 14.62 -.27 +2.4 MidCapA m16.01 -.47 -.9 MidCapT m 16.18 -.47 -1.0 MidCpIIT m 14.39 -.27 +2.2 MuniIncA m12.78 -.01 +3.2 NewInsA m 16.70 -.20 -3.0 NewInsC m 15.98 -.20 -3.3 NewInsI 16.87 -.20 -2.8 NewInsT m 16.53 -.20 -3.0 OverseaI d 14.30 -.39 -13.7 ShFixInI 9.16+.01 +2.0 SmCapA m 21.36 -.67 -3.2 SmCapI 22.27 -.69 -3.1 SmCapT m 20.70 -.64 -3.3 StratIncA m12.06 -.02 +1.4 StratIncC m12.03 -.03 +1.0 StratIncI 12.18 -.03 +1.4 StratIncT m12.05 -.03 +1.4 TotBondA m10.76+.04 +4.3 TotBondI 10.74+.03 +4.3


Fidelity Select: Banking d16.76 -.91 +10.0 Biotech d 63.65 -.09 -2.8 BrokInv d 45.48-2.20 -4.1 Computer d45.14 -.82 -1.0 ConsStpl d 58.33 -.59 -3.9 DefAero d61.82-2.70 +2.4 Electron d39.75 -.90 -4.1 Energy d 38.49-1.01 -12.8 EnergySvc d49.14-1.90 -15.5 FinSvc d 56.72-2.54 -2.2 Gold d 44.45 -.87 +4.7 HealtCar d105.44-1.31 -1.2 Materials d 49.27-2.67 -8.7 MedDeliv d 43.64 -.10 +1.4 MedEqSys d23.87 -.30 -2.5 NatGas d 27.26 -.41 -13.4 NatRes d 25.48 -.65 -10.4 SoftwCom d70.86 -.65 -6.7 Tech d 73.44 -.96 -2.7


Fidelity Spartan: ExtMktIdAg d30.91-1.10 +2.7 ExtMktIdI d 30.91-1.10 +2.7 FdSpIntIv 10.71+.08 +6.3 IntlIdxAdg d28.44 -.77 -14.9 IntlIdxIn d28.44 -.77 -14.9 TotMktIdAg d30.64 -.77 -2.6 TotMktIdI d30.64 -.77 -2.6 USEqIndxAg37.82 -.86 -3.7 USEqIndxI37.81 -.86 -3.7


First American: CoreBdY 11.13+.02 +3.7 EqIncomeY 11.27 -.31 -3.1 EqIndexY 19.39 -.44 -3.8 IntlY


IntmBdInY 10.22+.01 +3.3 IntrmTxFY 10.89


10.16 -.14 -12.1 +2.9


LgCpGrOpY26.66 -.59 -3.1 MdCapValY19.86 -.82 -.9 MdCpGrOpY33.69-1.00 -1.5 NatlMuI 10.64 -.01 +4.5 RealA m 14.81 -.90 +5.5 RealY 14.97 -.92 +5.6 ShtTmBdY 9.98


CaTxFrAdv 7.05 -.03 +4.5 China A m31.58+.08 -7.1 CvtSc A m13.38 -.19 +2.7 DynaTechA m24.50 -.41 -3.7 EqIn A m 14.11 -.35 -5.1 FL TF A m 11.51 -.01 +2.9 Fed TF A m 11.88 -.04 +3.2 Fed TF C m 11.88 -.03 +3.0 FedIntA m11.65 -.01 +3.5 FedLmtT/FIncA m10.33 -.01 +1.6 FedTxFrIA11.89 -.04 +3.2 FlRtDAccA m8.93 -.01 +2.8 FlxCpGr A m39.50 -.70 -4.7 FlxCpGrAd 40.04 -.72 -4.6 GoldPrM A m41.07-1.22 +3.3 GoldPrM C m39.47-1.18 +2.9 GrowAdv 38.02 -.82 -2.5 Growth A m37.98 -.83 -2.7 HY TF A m10.11 -.01 +4.7 HY TF C m10.24 -.02 +4.5 HighIncA m 1.87 -.02 +1.5 HighIncC m 1.89 -.01 +1.2 Income A m 1.98 -.03 -.9 Income C m 2.00 -.03 -1.2 IncomeAdv1.97 -.03 -.9 IncomeB m1.97 -.03 -1.4 InsTF A m 11.98 -.01 +3.2 MATFA m 11.70 MD TF A m 11.44 MDTxFInC m11.61


+2.8 +4.0 +3.8


MITFA m 12.01 -.01 +2.5 MNTFA m 12.25


MO TF A m 12.06 -.01 +3.0 MutualRevA m


NC TF A m 12.27 -.01 +3.1 NJ TF A m 12.12


+3.3


NY TF A m11.73 -.03 +3.1 NY TF C m11.72 -.03 +2.9 NYIntTFA m11.16 -.01 +3.3 NatResA m 28.22 -.96 -9.1 OHTFA m 12.53 -.01 +2.1 OR TF A m 11.98 -.01 +3.2 PA TF A m10.38 PR TF A m11.86


+3.5 +6.0


RisDv A m28.18 -.75 +1.0 RisDv C m27.83 -.74 +.7 SmCpValA m35.69-1.60 +1.4 SmMCpGAdv30.11 -.69 +.9 SmMdCpGrA m29.29 -.67 +.8 StrInc A m 9.97 -.01 +2.7 Strinc C m 9.97 -.01 +2.7 TotRetAdv 9.84+.01 +4.4 TotalRetA m 9.83+.01 +4.4 US Gov A m 6.79+.01 +4.3 US Gov C m 6.76+.02 +4.2 USGovtAdv6.81+.01 +4.4 Utils A m 10.12 -.29 -8.5 VA TF A m11.73 -.01 +2.9 VATxFInC m11.87 -.01 +2.7


FrankTemp-Mutual: Beacon A m11.11 -.19 -.1 Beacon C m10.97 -.19 -.4 Beacon Z 11.21 -.20 +.1 Discov A m 26.07 -.13 -2.4 Discov C m 25.80 -.13 -.9 Discov Z 26.39 -.14 -2.4 Euro A m 19.31 -.07 -1.6 Euro Z 19.70 -.06 -1.5 FinlSvcA m 11.84 -.26 -.2 QuestA m 16.63 -.19 -.8 QuestZ 16.76 -.20 -.8 Shares A m 18.64 -.27 -2.2 Shares C m 18.42 -.27 -.1 Shares Z 18.79 -.28 -2.1


FrankTemp-Templeton: BricA m 12.01 -.15 -9.0 DvMk A m19.87 -.20 -7.6 EmgMktIs12.96 -.14 -7.8 Fgn A m 5.65 -.10 -11.3 Frgn Adv 5.59 -.10 -11.1 Frgn C m 5.52 -.10 -11.5 GlBond A m12.89 -.09 +3.1 GlBond C m12.91 -.09 +2.9 GlBondAdv


+2.8 +.1


KLMNO WEEKLY MUTUAL FUND PRICES Wkly. YTD


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


Fund, by size


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


American Funds A: CapInBldA p Vanguard Idx Fds: 500 n


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


Dodge&Cox: Stock


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


Frank/Temp Frnk A: IncoSerA px


1 – Capital gains and dividends reinvested SOURCE: Lipper


Federal Employees’ Thrift Savings Plan


Performance, updated monthly, of the five funds included in the Thrift Savings Plan, the retirement plan for most federal employees.


G fund F fund C fund S fund I fund


May 2010 0.28% 0.85% -7.99% -7.51% -11.20%


(G) Government, US Treasuries


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


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


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


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


Live quotes and news updates: washingtonpost.com/markets


Wkly. YTD How to Read Mutual Funds


Price at which share can be sold, excluding sales charges (also known as Net Asset Value)


Wkly.


Year-to-date percent return


Sell Chg. %Ret.


IntItVlIV 17.65 -.40 -14.3 IntlSmIII d 6.15 -.11 -10.3 QuIII


17.66 -.19 -8.7


QuIV 17.67 -.19 -8.7 QuV 17.66 -.19 -8.7 QuVI 17.66 -.19 -8.7 StFxInVI d15.29+.08 +6.4 TxMdIEIII 11.70 -.28 -14.0 USCorEqIV 10.05 -.15 -6.6 USCorEqVI 10.05 -.15 -6.5


Gabelli: AssetAAA m39.89-1.01 -.8


EqIncomeAAA m17.06 -.41 -3.6 GoldAAA m 31.08 -.57 +3.7 GrowthAAA m25.74 -.34 -9.7 SmCpGrAAA m26.94 -.87 +1.2 Value m 13.03 -.34 +3.6


Gartmore: LrgCapA m 12.84 -.31 -5.7


Gateway: GatewayA m24.46 -.21 -2.8


Goldman Sachs: AsiaEqA m 15.45 -.20 -6.8 BalStrA m 9.39 -.11 -2.3 CapGrA m18.02 -.29 -5.8 CorFixIA m 9.69+.05 +4.7 CorFixIIs 9.73+.05 +4.9 EmgMEqIs d14.24 -.28 -8.8 EnhIncIs 9.62


+.2


G&IStrA m 9.33 -.16 -4.4 GlbIncIs d12.84+.05 +4.1 GovtIncA m15.48+.07 +3.6 GrIncA m 18.18 -.48 -4.5 GrOppA m 19.21 -.42 -1.7 GrOppIs 20.31 -.44 -1.6 GrStrA m 9.20 -.21 -6.8 HiYdMunIs d8.52 -.01 +6.5 HiYieldA m6.86 -.01 +2.2 HiYieldIs d 6.88 -.01 +2.4 HiYldMunA m8.52 -.01 +6.3 LgCapValA m10.12 -.29 -4.3 MidCapVaA m29.14 -.98 +.6 MidCpVaIs 29.38 -.98 +.7 MuIncA m15.00 -.01 +4.1 RealEstIs 10.44 -.59 +4.5 ShDuGovA m10.42+.01 +1.4 ShDuGovIs 10.38+.01 +1.5 ShDuTFIs 10.50


SmCpValA m32.34-1.41 +2.9 SmCpValIs 33.94-1.47 +3.0 StrIntEqA m 8.31 -.20 -14.9 StrIntEqI d 8.52 -.20 -14.8 StrLgGrI 10.59 -.19 -4.4 StrLgValI 8.76 -.27 -2.2 UlShGovIn 8.84


Greenspring: Greensprretl d22.86 -.33 +.7


GuideStone Funds: AggAllGS4 9.76 -.24 -6.4 BlcAlloGS4 11.02 -.10 -1.1 ExtDurGS4 15.87+.12 +5.5 GrAlloGS410.69 -.18 -3.8 GrEqGS4 15.18 -.34 -4.4 IntEqGS4 10.81 -.20 -13.1 LowDurGS4 13.26+.03 +2.6 MedDurGS413.85+.07 +5.2 ValEqGS4 12.09 -.34 -3.6


H


Hansberger Inst: IntlGrI 12.95 -.28 -13.8


Harbor: Bond 12.63+.07 +4.4 CapApInst 30.99 -.48 -6.0 CapAprInv b30.67 -.48 -6.2 HiYBdInst d10.55 -.01 +2.3 IntlAdm m 47.01 -.88 -13.8 IntlGr d 9.61 -.22 -13.2 IntlInstl d 47.33 -.89 -13.7 IntlInv m 46.85 -.87 -13.9 SmCpVal 16.62 -.56 +1.7


Harding Loevner: EmgMkts d 40.41 -.57 -6.0


Hartford:


AdvHLSFIB b17.41 -.25 -1.5 AdvHLSIA 17.23 -.24 -1.4 AdviserA m 13.11 -.19 -1.7 BalAlA m 10.02 -.13 -1.8 CapAppIIA m11.39 -.26 -4.2 CapApr C m25.61 -.44 -6.6 CapAprA m 28.75 -.48 -6.3 CapAprB m 25.47 -.44 -6.6 CapAprI 28.71 -.48 -6.2 CapAprY 31.11 -.52 -6.2 ChksBalsA m8.47 -.11 -2.4 CpApHLSIA 34.84 -.71 -4.9 CpApHLSIB b34.51 -.71 -5.0 DivGrowA m16.15 -.40 -5.3 DivGrowI 16.11 -.40 -5.1 DivGthY 16.38 -.41 -5.1 DsEqHLSIA 9.96 -.21 -4.9 DvGrHLSIA 16.63 -.42 -5.2 DvGrHLSIB b16.57 -.42 -5.4 EqIncA m 10.87 -.27 -3.9 FloatRtA m8.54 -.01 +3.2 FloatRtC m8.53 -.02 +2.8 FloatRtI 8.54 -.02 +3.3 GlbGrthIA 12.44 -.26 -9.3 GrOpHLSIA 21.03 -.38 -4.4 GrOppA m 21.82 -.40 -4.7 GrOppL m22.40 -.40 -4.5 HiYdHLSIA 8.22


+3.6


InOpHLSIA 9.75 -.18 -11.5 IndHLSIA 22.33 -.51 -3.8 InflPlC m 11.53+.07 +3.6 InflPlusA m 11.63+.06 +3.5 MdCpHLSIA21.57 -.52 +2.1 MidCapA m18.26 -.43 +2.1 MidCapC m16.06 -.38 +1.8 MidCapY 19.93 -.47 +2.3 Sm-CpGrHLSIA16.19 -.47 +3.5 SmCoHLSIA14.27 -.45 +.3 StkHLSIA 34.61 -.79 -4.1 TRBdHLSIA 11.05+.06 +4.5 TRBdHLSIA b10.98+.06 +4.3 TotRetBdA m10.44+.05 +4.2 TotRetBdY 10.57+.05 +4.3 USHLSIA 10.90+.04 +3.5 ValHLSIA 9.16 -.23 -3.6


+3.2


GlOp A m 14.99 -.30 -9.7 GlSmCo A m 5.72 -.16 +.3 Growth A m14.96 -.28 -11.0 Growth Ad 14.97 -.28 -8.0 Growth C m14.57 -.28 -8.5 IncomeA m2.46 -.03 -2.9 World A m 12.47 -.20 -10.7


Franklin Templeton: ConTgtA m 12.66 -.09 -.2 FndAllA m 9.36 -.13 -4.7 FndAllC m 9.21 -.13 -5.1 HYldTFInA d10.14 -.01 +4.9 TemGrTaA m13.14 -.18 -2.7 TemMdTarA m12.78 -.12 -.9


Frontegra: CluCorPls 32.65+.14 +5.9 Horizon 14.16 -.56 +.5 IrnBrSMID 9.80 -.34 +.9


G GE:


ElfunTr 37.13 -.55 -3.6 ElfunTxE 11.77


+3.1


InstStInv 9.87 -.13 -4.8 IsIntlEq d 9.36 -.25 -15.4 IsSmCapIv 11.72 -.34 +1.6 IsUSEq 9.94 -.19 -5.4 S&SInc 11.02+.02 +3.4 S&SProg 34.86 -.63 -5.4


GMO:


DomBdVI d5.51 -.13 +4.6 EmgDbtIII d 8.74+.03 +6.1 EmgDbtIV d 8.74+.03 +6.2 EmgMktII d 11.27 -.19 -8.4 EmgMktIII d11.30 -.19 -8.4 EmgMktIV d11.23 -.19 -8.4 EmgMktV d11.22 -.19 -8.3 EmgMktsVI d11.24 -.19 -8.3 ForII


9.96 -.21 -15.6 +1.6


SmCpSelY11.56 -.43 -.7 TotRetY 10.18 -.02 +2.5


ForIII 10.01 -.22 -15.5 ForIV 10.25 -.22 -15.5 InCorEqIV23.19 -.50 -13.8 InPlBdVI 19.43+.17 +8.0 IntCEqIII 23.20 -.50 -13.8 IntCEqVI 23.17 -.51 -13.7 IntGEqIII 18.00 -.26 -12.3 IntGEqIV 18.01 -.26 -12.3 IntIVlIII 17.65 -.41 -14.3


Heartland: SelectVal m24.35 -.82 -2.2 Value m 36.14 -.97 -.1 ValuePlus m24.41 -.86 +4.4


Henderson: IntlOppA m 17.84 -.31 -11.2 IntlOppC m 16.89 -.30 -11.5


Hodges: Hodges m18.78 -.61 +.8


Homestead: Value d 26.34 -.79 -4.3


Hotchkis & Wiley: CoreValA m 8.25 -.23 +.4 LgCapValA m13.76 -.42 +1.0 LgCapValI13.83 -.42 +1.1 MidCpValI 18.86 -.90 +5.4


Hussman: StrTotRet d 12.24+.03 +2.5 StratGrth d 13.38+.16 +4.7


I-J-K


ICM: SmCo 24.89-1.17 +.6


ICON: Energy 14.91 -.57 -13.4


ING:


CorpLeadB 16.84 -.45 -2.9 ForeignA m 11.71 -.26 -14.1 GNMAIncA m8.89+.02 +4.5 GlREstA m 13.35 -.53 -8.4 HiYldBdA m 7.16 -.02 +1.8 IntlVal A m9.98 -.22 -13.1 IntlValI 9.96 -.21 -12.9 RlEstI 11.97 -.76 +4.9 TRPGrEqI 44.82 -.82 -3.9


INVESCO:


AmerValA m22.87 -.71 +2.4 BasicValA m18.47 -.61 -6.3 CapDevA m13.41 -.39 -2.6 CharterA m 14.17 -.28 -5.7 CharterB m 13.65 -.28 -5.9 ChrtrInst 14.58 -.29 -5.4 ComstockA m13.25 -.31 -3.7 ComstockB m13.25 -.31 -3.7 ComstockC m13.24 -.31 -4.0 ConstellA m19.27 -.36 -4.7 ConvSecsB m17.64 -.18 +.6


Wkly. YTD Sell Chg. %Ret.


CorpBondA m6.58+.04 +3.3 CpGrA m 11.18 -.12 -.4 DevMkt A m26.79 -.08 -2.6 DivDivInv b 10.68 -.27 -1.3 DivGrowB m13.08 -.33 -4.5 DynInv b 17.86 -.61 -.9 EnergyA m 30.11-1.01 -15.3 EnergyInv b30.00-1.01 -15.3 EnterprsA m14.55 -.15 -.1 EqIncomeA m7.57 -.14 -2.3 EqIncomeB m7.42 -.14 -2.4 EqIncomeC m7.45 -.15 -2.7 EqWSP500A m25.59 -.80 -.4 FinclSrIn b 7.47 -.28 -1.2 GlHlthCrA m


-5.7


GlHlthCrI m24.09 -.19 -5.7 GlS&MGrA m15.52 -.21 -3.0 GlobFranA m18.22 -.05 -5.3 GovtSecsA m9.64+.05 +3.7 GrowIncA m16.39 -.46 -4.8 HiYldA m 3.99 -.01 +2.9 HiYldMuA m 9.37 -.01 +5.3 HiYldMuC m 9.35 -.01 +4.8 InsTaxFA m16.35 -.01 +3.0 IntlGrA m 22.45 -.20 -9.3 IntlGrI d 22.76 -.20 -9.2 LrgCapGrA m9.94 -.10 -3.1 MidCapGrA m24.23 -.45 +3.7 MidCpCrA m20.35 -.44 -2.9 MuniBdA m 7.97


+2.9


MuniIncA m13.22 -.01 +4.2 RealEstA m 18.01-1.01 +1.9 SmCapGrA m23.09 -.48 +2.0 SmCapValA m14.95 -.63 +3.9 SmCpGrA m 9.15 -.27 +2.2 Summit b 9.87 -.17 -4.5 TaxESecY 10.86 -.02 +3.7 TechInv b 25.86 -.26 -3.6 TxFrInmA3 m11.24


+2.7


USMortA m 13.06+.06 +3.9 USSmValY d21.63 -.91 +4.3


Ivy: +1.3 +.1


AssetSTrB m19.93 -.29 -8.1 AssetStrA m20.55 -.29 -7.8 AssetStrC m20.02 -.29 -8.1 AssetStrY m20.59 -.29 -7.8 GlNatResA m15.54 -.57 -16.0 GlNatResC m13.55 -.50 -16.3 GlNatResI d15.80 -.58 -15.8 GlbNatrlY m15.70 -.58 -15.9 HiIncA m 8.16+.01 +3.2 IntlValA m 12.91 -.32 -12.5 LgCpGrA m 10.87 -.17 -4.6 LtdTmBdA m11.13+.03 +2.5 PacOppA m13.72 -.08 -7.9 ScTechA m 27.19 -.66 -5.6


JPMorgan: AsiaEqSel d28.49 -.42 -8.7 CoreBdUlt11.39+.04 +4.4 CoreBondA m11.40+.05 +4.2 CoreBondC m11.45+.05 +3.9 CoreBondR511.38+.04 +4.4 CoreBondSelect11.39+.04 +4.3 CorePlBdS 7.94+.02 +4.7 DiversMidCapGrA m17.13 -.47 -.3 EqIdxA m 24.26 -.55 -3.8 EqIdxSel 24.27 -.55 -3.8 FIntlVaIs d 10.64 -.35 -16.5 GovtBdA m 10.92+.06 +5.3 GovtBdSelect10.91+.06 +5.4 HighStatA m15.36 -.07 -1.7 HighStatS15.48 -.07 -1.7 HighYldA m 7.66 -.01 +2.6 HighYldSel d 7.68 -.01 +2.7 IntlEqSel d 15.37 -.47 -16.7 IntlVlSel d10.59 -.34 -16.5 IntmdTFIs10.94 -.01 +2.0 IntmdTFSl10.95 -.01 +2.0 IntrAmerS 19.43 -.55 -4.3 IntrGrS 18.86 -.43 -4.2 InvBalA m11.18 -.13 -.9 InvConGrA m10.53 -.06 +.8 InvGrInA m 11.30 -.20 -2.5 InvGrowA m11.53 -.26 -4.1 LgCapValSel 9.43 -.26 -4.1 MdCpGrSel


+2.5


MidCapGrSel18.29 -.51 -.2 MidCapVal m19.43 -.51 +2.4 MidCpValI 19.75 -.52 +2.5 MktExpIxSel 8.80 -.34 +1.6 MorBacSeU11.16+.04 +4.6 MrktNeuSel 9.85 -.07 -2.6 MtgBckdSel11.16+.04 +4.6 MuniIncSel9.94 -.01 +2.4 NYIntTFSl 7.31 -.01 +2.3 ReEstSel 12.95 -.84 +6.7 SelMidCap 23.84 -.63 +1.0 SelSmCpEq 29.82-1.31 +3.8 ShDurBndSel10.94+.02 +1.6 ShMuniBdI 10.54+.01 +.9 ShtDurBdU 10.94+.02 +1.7 SmCapEqA m28.58 -.89 +3.1 SmCapSel31.00 -.97 +3.3 TaxFrBdSelect12.47 -.01 +2.2 TrsAgSel 9.97+.02 +1.8 TxAwDsE 15.03 -.31 -4.5 TxAwRRetI 9.99 -.01 +1.1 TxAwRRetS 9.98 -.01 +1.1 USEquit 8.62 -.19 -4.3 USLCpCrPS 17.46 -.38 -4.0 ValOppsA m12.55 -.34 -4.2 ValOppsIn 12.55 -.34 -4.1


James Advantage: GoldRainA b18.28 -.14 +2.0


Jamestown: TaxEVA 10.44+.01 +2.1


Janus: BalJ


23.71 -.22 -2.9


BalS b 23.71 -.22 -3.0 ContrJ 12.57 -.46 -4.7 EntrprsJ 45.85 -.97 -2.4 FlxBdJ 10.61+.03 +3.9 FortyA m 29.59 -.40 -7.2 FortyS b 29.23 -.39 -7.3 Gr&IncJ 26.39 -.50 -7.1 HiYldJ d 8.39 -.02 +2.3 J


24.86 -.45 -5.3


OrionJ 9.72 -.26 -2.7 OverseasJ d40.64 -.61 -4.4 PerkinsMCVJ19.52 -.48 -1.4 PerkinsMCVL19.64 -.49 -1.4 PerkinsSCVJ21.56 -.62 +3.0 PerkinsSCVL21.87 -.62 +3.2 RsrchJ 23.76 -.44 -2.7 ShTmBdJ 3.08


Last 12 mos. 3.25% 8.48%


21.09% 34.21% 5.52%


Local State Tax-exempt Bond Funds Performance of funds with $45 million or more in assets


Maryland Tax-Free Bond Funds Wkly. YTD


American Funds A: TxExMDA p 15.60 Dreyfus: MD A


Fidelity Invest: MD Mu rn


MFS Funds A: MuMDA t Nuveen Cl A: MDMunBd Price Funds: MdSht n


Price Funds: MdTxFr n


Sell chg. %chg. 0.0 +3.0


12.03 +0.1 +3.2 11.04 +0.1 +2.8


Frank/Temp Frnk A: MD TFA p 11.44 +0.1 +4.0 Legg Mason A: ICMdTFIncA


16.64 11.08


0.0 +3.1 0.0 +3.8


10.69 +0.1 +3.2 5.25 0.0 +0.5


10.51 -0.1 +2.9 AllianceBern A: MuVA A p Virginia Tax-Free Bond Funds Wkly. YTD


Sell chg. %chg. 10.83 +0.1 +2.9


American Funds A: TxExVAA p 16.52 Eaton Vance B: VAMuniInc


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


0.0 +3.0 9.44 -0.7 0.0


Frank/Temp Frnk A: VA TFA p 11.73 +0.1 +2.9 MFS Funds A: MuVAA t


11.31 +0.1 +2.7 10.89 11.63


11.02 +0.1 +2.9


NOTE: Mutual fund quotations are the net asset values of these securities. The net asset value is the per-share price at which a share could have been sold. Purchasing a share often requires paying an additional sales charge. The total return fi gures are supplied by Lipper Analytical Services Inc. Return calculation, in percentage, assumes reinvestment of all distributions as well as gains or losses on the investment and does not refl ect sales charges. This table includes the mutual funds with the high- est total assets. It does not include single-state municipal bond funds except those for Maryland, Virginia and West Virginia.


Wkly. YTD Sell Chg. %Ret. EmgMktEqO m17.41 -.29 -4.8


Legg Mason/Western: AggGrowA m86.21-2.10 -3.6 AggGrowB m74.53-1.83 -3.5 AggGrowI91.32-2.22 -3.6 AggrsvGrC m75.69-1.85 -3.7 ApprecA m 11.90 -.18 -3.7 CAMncpA m16.05 -.03 +2.9 CrBdFI b 11.14+.05 +6.9 CrBdInst 11.14+.05 +7.0 CrPlBdFI b 10.60+.05 +6.8 CrPlBdIns 10.61+.05 +6.9 DvdStr1 14.30 -.30 -5.2 DvdStrA m 13.89 -.29 -5.3 EqIncBldA m11.14 -.18 -4.8 EquityO 10.55 -.27 -5.7 FdmACValA m11.21 -.35 -6.3 GlHiYldA m6.75 -.02 +2.9 GovtSecsA m10.18+.04 +5.4 HiYldI


8.42 +3.7


InfIdPlBI 10.85+.06 +3.6 LSAllc85A m10.89 -.22 -4.0 LgCpGrA m 20.74 -.22 -6.8 MDTxFrInA m16.64


+3.0


MgdMuniA m15.92 -.04 +2.7 MgdMuniC m15.93 -.04 +2.5 MuBdLtdA m6.41 -.02 +2.5 MuBdLtdC b 6.42 -.01 +2.3 MuBdNYA m13.68 -.02 +3.0 MuHiIncA m13.84 -.03 +4.2 OppI 10.23 -.52 +.9 OpportntC m9.49 -.50 +.4 SmCpGrA m13.71 -.29 ... SpcInvFI b 34.52-1.15 +1.4 SpecInvC m26.91 -.90 +1.1 ValueC m 34.02 -.89 -6.6 ValueFI b 38.44-1.00 -6.4 ValueInst 39.64-1.04 -6.3


Leuthold: AssetAl m 9.28 -.25 -4.5 AssetAlocI d 9.30 -.24 -4.4 CoreInv d 15.16 -.29 -7.0 CoreInvI d 15.15 -.29 -6.9


Longleaf Partners: Intl


12.60 -.07 -7.8


LongPart 25.22 -.06 +4.7 SmCap 22.62-1.04 +3.9


Loomis Sayles: BondI 13.45 -.05 +3.4 BondR b 13.41 -.04 +3.3 FixIncI 13.08 -.04 +2.4 GlbBdI 15.41 -.08 -2.0 GlbBdR b 15.27 -.08 -2.2 InvGFiInc 12.71 -.01 +4.2 SmCpVaI 21.15 -.81 -1.2


Lord Abbett: AffiliatA m 9.76 -.31 -4.3 AffiliatC m 9.74 -.31 -4.5 AffiliatI 9.79 -.31 -4.2 BalA m 9.37 -.14 -3.8 BondDebA m7.30 -.03 +1.9 BondDebB m7.32 -.03 +1.6 BondDebC m7.32 -.03 +1.8 ClsscStckA m25.05 -.65 -4.0 CptStrcA m 10.26 -.19 -1.9 DevGrowA m15.88 -.46 +1.8 FdmtlEqtyA m10.68 -.26 -1.7 GrOpportA m17.98 -.59 -2.1 HYMuniBdA m11.54 -.03 +5.0 IncmA m 2.75


IntlCorEqA m9.85 -.19 -15.0 MidCpValA m13.15 -.43 +.1 NatlTaxFA m10.56 -.03 +4.0 ResSmCpA m25.36-1.07 +1.8 ResSmCpI26.83-1.14 +1.9 ShDurIncA m4.58


+2.8


ShDurIncC m4.61+.01 +2.4 SmCpBlnA m13.10 -.47 -2.2 SmCpBlndI 13.51 -.48 -2.1 TotRetA m 11.02+.03 +4.1


M MFS:


BondA m 12.94+.02 +4.1 CoreEqA m 14.71 -.36 -3.5 CoreGrA m 14.75 -.24 -5.3 GlTotRtA m 11.85 -.17 -6.1 GovtSecA m10.27+.04 +3.9 GrAllocA m 11.76 -.20 -3.1 GrowA m 34.47 -.60 -4.8 HighIncA m 3.23 -.01 +3.3 IntDivA m 10.69 -.20 -11.1 IntlNDisA m16.86 -.32 -7.0 IntlNDisI 17.31 -.33 -6.8 IntlValA m 20.37 -.25 -10.6 IsIntlEq 14.29 -.25 -12.8 LtdMatA m6.20


+2.1


MAInvA m 16.33 -.35 -5.8 MAInvGrA m12.58 -.23 -6.3 MDMuniBdA m11.08 -.01 +3.8 MdCpValI 10.75 -.39 +1.9 MidCapGrI 7.48 -.16 +2.6 ModAllocA m11.83 -.15 -1.2 MuHiIncA f7.53 MuIncA m 8.40 MuLtdMtA m7.95


+5.0 +3.7 +2.0


ResBdA m10.28+.04 +4.3 ResBondI 10.28+.03 +4.3 ResIntlA m 12.00 -.30 -13.7 ResIntlI 12.38 -.31 -13.5 ResearchA m20.80 -.51 -4.5 ResearchI21.18 -.52 -4.4 TotRetA m 12.81 -.15 -1.4 TotRetB m 12.81 -.15 -1.7 TotRetC m 12.87 -.15 -1.7 UtilA m 13.68 -.25 -7.4 VAMuniBdA m11.31


+2.7


ValueA m 19.67 -.48 -5.0 ValueC m 19.48 -.47 -5.3 ValueI 19.77 -.47 -4.9


Madison Mosaic: VATxF 11.75+.02 +2.2


MainStay: AlCpGrI 19.53 -.65 -3.7 EquityI 30.60 -.76 -2.8 FltgRateA m 9.17 -.01 +2.7 HiYldCorA m5.63 HiYldCorB m 5.60 HiYldCorC m5.61


+2.8 +2.3 +2.4


IdxBdI 11.50+.06 +4.0 IntlI


23.67 -.87 -16.7 +1.3


TwentyJ 56.94 -.84 -7.5 WorldwideJ d38.23 -.40 -5.5


Janus Aspen: Bal Is 26.17 -.24 -2.6 FortyIs 31.15 -.45 -7.3 IntlGrIs 44.54 -.50 -2.9 JanusI 20.88 -.20 -2.6 WldWGrIs24.76 -.25 -5.4


Jensen: Inst J b


23.36 -.52 -4.3 23.34 -.52 -4.5


John Hancock: BalA m 13.82 -.11 -1.3 BondA m 15.01+.03 +5.5 ClsscValA m14.25 -.49 -1.0 HiYldA m 3.62 -.02 +9.3 LgCpEqA m 22.10 -.37 -4.0 LifAg1 b 10.18 -.26 -5.5 LifBa1 b 11.55 -.16 -1.7 LifCo1 b 12.23 -.05 +1.6 LifGr1 b 11.08 -.21 -3.2 LifMo1 b 11.67 -.10 +.1 RegBankA m14.44 -.64 +4.8 SovInvA m 13.83 -.33 -6.3 StrIncA m 6.30 -.02 +3.6 StrIncC m 6.30 -.02 +3.3 TaxFBdA m9.96 -.01 +2.9


Keeley: SmCapVal m19.58 -.89 -1.2


Kinetics: Paradigm d 19.07 -.44 -5.5 L


LKCM:


SmCpEqI d 16.76 -.72 +3.7 LSV:


ValueEq 11.78 -.40 -3.1 Laudus:


InMktMstS d14.80 -.24 -7.6 IntlMstrI d 14.79 -.24 -7.7


Lazard: EmgMkEqtI d17.18 -.28 -4.6


IntmBondI 10.49+.04 +4.2 LgCapGrA m 5.70 -.12 -6.9 MAPI 26.82 -.72 -3.8 S&PIdxI 24.70 -.57 -3.8 SelEqI 29.69 -.74 -1.9


Mairs & Power: GrthInv 63.72-1.75 +1.0


Managers: Bond 25.01+.03 +4.9 MgrsPIMCOBd10.75+.05 +4.4 TmSqMCGrI11.84 -.20 -.3 TmSqMCGrP11.75 -.21 -.4 TmsqSCGrI 10.15 -.28 -.7


Manning & Napier: PBConTrmS12.48 -.03 +1.4 PBExtTrmS 13.68 -.13 -1.7 PBMaxTrmS13.70 -.24 -5.6 PBModTrmS11.86 -.08 -.8 WrldOppA 7.15 -.09 -11.9


Marsico: 21stCent m 11.92 -.37 -2.2 Focus m 14.58 -.40 -4.6 Grow m 15.70 -.43 -3.4


MassMutual: PremIntlEqtyS11.51 -.20 -9.5 SelFundmtlValS8.96 -.23 -4.2 SelGlAlcS 9.47 -.11 -4.3 SelIndxEqS9.98 -.23 -3.9 SelIndxEqZ9.98 -.22 -3.7 SelMdCpGrEqIIS12.66 -.28 +2.8


MassMutual Inst: PremCoreBndS11.35+.05 +4.4


Masters’ Select: IntlIntl d 11.57 -.26 -11.3


Matthews Asian: China d 23.92 -.30 -6.2 GrInc d 15.62


-1.0


India d 17.22+.01 +5.7 PacEqInc d 12.21+.07 +1.7 PacTiger d 18.44+.01 -4.1


Merger: Merger m 15.53+.01 -.1


Meridian: MeridnGr d 34.88 -.89 +2.6 Value d 23.67 -.72 -3.4


Wkly. YTD Sell Chg. %Ret.


Metropolitan West: Hi-YldBdM b10.13 -.03 +2.9 LowDurBd b 8.32+.02 +4.9 LowDurBdI 8.32+.01 +5.0 TotRetBdI10.32+.04 +6.5 TotRtBd b10.32+.04 +6.4


Morgan Stanley: FocGrA m 28.06 -.31 -.3 StrategiA m16.26 -.29 -5.4 USGovSecB m8.65+.05 +4.2


Morgan Stanley Instl: ActIntlI d 9.69 -.24 -14.2 CapGrI 19.48 -.20 -1.1 EmgMktI d 21.23 -.40 -8.1 FixInIs 9.66+.05 +4.3 IntlEqI d 11.46 -.19 -12.0 IntlEqP m 11.32 -.18 -12.0 MdCpGrI 29.46 -.41 +4.6 MdCpGrP b 28.54 -.40 +4.5 SmCoGrI d 10.71 -.24 -3.9 SmCoGrP m10.05 -.22 -3.9 USRealI 11.79 -.70 +5.9


Muhlenkamp: Muhlenkmp48.80 -.75 -3.7


Munder Funds: MdCpCrGrA m22.41 -.43 +.6 MdCpCrGrY22.84 -.44 +.7


N


Nations: LgCpIxZ 20.71 -.47 -3.7


Nationwide: BdIdxIn d 11.31+.05 +4.1 DesModSvc b8.43 -.12 -2.2 FundD m 11.55 -.26 -4.6 IDAggSrv b7.16 -.19 -5.5 IDModAgSv b7.86 -.17 -4.3 IntlIdxI d 6.03 -.15 -14.8 MCMkIxI d 12.22 -.44 +1.8 S&P500Is d8.97 -.21 -3.8


Natixis:


CGMTgtEqA m9.07 -.21 -4.9 InvBndA m 11.88 -.06 +3.8 InvBndC m 11.81 -.04 +3.6 InvBndY 11.89 -.06 +4.0 StratIncA m13.88 -.06 +3.0 StratIncC m13.95 -.06 +2.7 ValI


15.86 -.43 -5.9


Neuberger Berman: FocusInv 16.95 -.34 -3.7 GenesAdv b22.80 -.47 ... GenesisInv 27.38 -.56 +.1 GenesisIs 37.84 -.77 +.2 GenesisTr39.28 -.80 +.1 GuardnInv 12.28 -.23 -1.4 PartnerTr b 17.38 -.65 -5.4 PartnrAdv b15.01 -.56 -5.4 PartnrInv 22.64 -.85 -5.3 SocRespInv 21.02 -.39 +1.2


New Covenant: Growth 25.91 -.52 -5.3 Income 22.61+.08 +4.0


Nicholas: Nichol 40.33-1.15 -1.1 Nichol II I 18.07 -.35 +2.2


+4.0


Northeast Investors: Northeast 5.85 -.07 +3.6


Northern: BdIndx 10.58+.05 +4.1 EmMktsEq d10.08 -.19 -8.6 FixedIn 10.35+.04 +3.5 GlbREIdx d 6.63 -.26 -6.8 HYFixInc d 6.82 -.03 +1.4 HiYMuni 8.22


IntTaxE 10.42 -.01 +2.2 IntlIndex d


+3.9 -14.7


MMIntlEq d 8.03 -.17 -10.1 MMMidCap 9.50 -.29 +1.3 MMSmCp 8.31 -.31 +.6 ShIntUSGv 10.50+.03 +2.3 SmCapVal 12.38 -.62 +.7 StkIdx 13.22 -.30 -3.8 TaxE 10.65 -.01 +2.5


Northern Instl: EqIdx A 10.58 -.24 -3.7


Nuveen:


HiYldMunA m15.57 -.01 +6.0 HiYldMunC m15.56


HiYldMunI 15.56 -.01 +6.6 InsMuBdI 10.41


+6.3 +3.0


IntMunBdI 9.01 -.01 +2.7 IntlValA m 21.78 -.38 -6.1 LtdTmMuA m10.89 -.01 +2.1 LtdTmMuC m10.85 -.01 +1.8 LtdTmMunI 10.83 MDMunBdA m10.69


+2.0 +3.1


NWQVlOppA m29.81 -.47 +.4 TwIntlValI d21.90 -.38 -6.0 TwVlOppI 29.91 -.47 +.5 VAMuniBdA m10.89 VAMuniBdC m10.88


+3.5 +3.4


O


Oakmark: EqIncI d 25.10 -.39 -1.7 Global I d 18.40 -.47 -5.6 Intl I d 15.70 -.35 -6.8 IntlSmCpI d11.17 -.26 -6.1 Oakmark I d36.62 -.76 -1.1 Select I d 24.52 -.52 +.9


Oberweis: ChinaOpp m15.58 -.30 -9.8


Old Mutual Advisor F: FocusedZ d 19.70 -.36 -4.9


Old Westbury: GlbSmMdCp12.37 -.27 -3.1 LgCapEq 10.57 -.28 -8.1 MuniBd 12.01


NonUSLgCp 8.11 -.22 -12.8 RealRet 8.89 -.23 -9.8


Olstein: AllCpVlC m 10.75 -.29 -.6


Oppenheimer: AMTFrMunA m6.43 -.02 +4.3 AMTFrMunC m6.40 -.02 +4.0 ActAllocA m 8.19 -.14 -3.0 ActAllocC m 8.02 -.13 -3.3 AmtFrNYA m11.66 -.07 +6.7 BalA m 9.12 -.09 +.1 CAMuniA m 8.00 -.02 +5.7 CapApA m 36.74 -.60 -8.0 CapApC m 32.36 -.54 -8.3 CapApprY38.29 -.63 -7.8 CapIncA m 8.03 -.04 +1.4 CmdtStTRA m2.96 -.07 -13.5 CmdtStTRY 2.97 -.08 -13.4 CoreBondA m6.33+.04 +5.9 CoreBondY6.32+.04 +6.0 DevMktA m27.47 -.26 -4.5 DevMktY 27.19 -.26 -4.4 DevMktsC m26.50 -.26 -4.7 DiscoverA m43.92-1.55


-.5


EqIncA m 20.09 -.62 -2.6 EquityA m 7.42 -.17 -6.4 GlobA m 49.29-1.09 -7.0 GlobC m 46.31-1.02 -7.3 GlobOpprA m25.76 -.52 -3.3 GlobY 49.43-1.08 -6.9 GoldMinA m38.35-1.02 +6.7 GoldMinC m36.56 -.97 +6.4 IntlBondA m 6.08 -.06 -3.3 IntlBondC m 6.06 -.06 -3.4 IntlBondY 6.08 -.06 -3.2 IntlDivA m 9.78 -.15 -7.9 IntlGrY 22.14 -.30 -9.4 IntlGrowA m22.24 -.30 -9.6 IntlSmCoA m17.94 -.28 -8.5 LmtTmMunA m14.54 -.01 +3.1 LmtTmMunC m14.49 -.01 +2.8 LtdTmGovA m9.40+.02 +3.9 LtdTmNY m 3.28


+2.9


LtdTmNY m 3.29 -.01 +3.2 MainOpprA m10.62 -.20 -2.8 MainSmCpA m16.86 -.60 +1.6 MainSmCpY17.72 -.63 +1.8 MainStrA m26.86 -.55 -4.5 MainStrC m25.95 -.53 -4.8 MainStrY 26.93 -.55 -4.3 ModInvA m 7.74 -.11 -1.5 NJMuniA m 10.10 -.04 +6.8 PAMuniA m10.94 -.04 +6.9 QuBalA m13.73 -.19 -.6 QuOpportA m24.61 -.26 -1.3 RisDivA m13.16 -.27 -5.4 RocMuniA m16.39 -.07 +7.2


+2.9 Wkly. YTD Sell Chg. %Ret.


RocMuniC m16.36 -.07 +6.8 RochNtlMC m7.15 -.02 +4.5 RochNtlMu m7.16 -.03 +4.7 SmMidValA m25.88 -.79 -2.6 StrIncA m 4.02


0.0 +3.6 0.0 +2.7


Total percent return1 1 wk 4 wks YTD


+0.8 +0.3 +4.6 -3.6 -3.0 -2.1 -2.1


-5.4 -4.8 -3.0 -3.3


-3.4 -3.4 -3.4 -2.1 -3.2


-3.8 -3.4 -3.3 -3.9 -0.9


-5.4


-5.1 -12.5 -5.4 -3.5 -5.6


-3.6 -6.6


-5.9 -5.8


-4.3 -5.3


-4.4 -12.5 -5.3 -11.2 -3.3


-0.9


-2.8 -5.5 -2.7 -6.9


-3.7 -3.7


Lipper Mutual Fund Indexes Total percent return1


Type of Lipper Index Balanced


Emerging Markets Equity Income Gold


International


Science & Technology High-Yield Bond


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


Mid-Cap Growth Mid-Cap Value


Small-Cap Growth Small-Cap Value Global Income


1 wk 4 wks YTD -1.27 -2.03 -1.52


-1.37 -1.95 -7.27 -2.52 -3.75 -4.08 -2.24 -1.28 +5.55 -1.82 -3.11 -11.35


-1.67 -0.81 -3.27 -0.19 -1.28 +2.77 +0.50 +0.67 +4.88 -1.88 -2.71 -4.93 -2.55 -4.48 -4.37


-2.56 -1.56 +0.23 -3.30 -3.29 +0.27 -2.85 -1.56 +0.52 -4.23 -3.87 +2.52 -0.22 -0.48 +1.07


Money Market Funds


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


Assets Avg.


Taxable Funds FidCashRes


VangPr


JPMGvCap FIMMGov I


FIMMMMkt I JPMPrInst


PrimeOb IS


SchwbCshRes FinSq Gov DryInstAdv


Tax-exempt funds FidMuMM VangTxEx


JPMTxFrInst FFI Inst TE FinSq TEF


89,880 37,515 36,141 35,213


34,459 34,333 31,935 31,300 30,096


23,055 19,054 13,062 10,186 10,044


39 62 43 29 45


38 38 37 34 39


16 26 14 22 17


7-day


(in billions) (in days) current 125,498


0.1 0.1 0.1 0.1 0.2


0.1 0.2 0.1 0.1 0.2


0.0 0.2 0.1


0.1 Sell Chg. %Ret.


DivIncTrC m 7.89+.03 +5.1 DivrInA m 7.99+.03 +5.5 DivrInM m 7.89+.03 +5.4 EqIncomeA m12.77 -.39 -5.8 EqIncomeY d12.77 -.39 -5.7 GeoPutA m 10.73 -.15 -.9 GlbEqA m 7.29 -.21 -9.4 GlbHltCrA m42.61 -.58 -8.9 GrowIncA m11.39 -.34 -4.8 HiYldA m 7.23 -.02 +2.4 HiYldAdvA m5.62 -.01 +2.0 IncomeA m6.85+.06 +6.2 IntlCpOpA m27.15 -.71 -10.4 IntlEqA m 15.61 -.48 -16.0 InvestorA m10.81 -.26 -4.1 MidCapVal m10.26 -.43 +2.7 NYTxEIncA m8.55


+3.9


NewOppA m40.81 -.88 -3.8 TaxEIncA m 8.52 -.01 +3.8 TaxFHYldA m11.72 -.01 +5.8 USGovtInA m15.25+.13 +4.5 VistaA m 9.10 -.26 +3.6 VoyagerA m19.24 -.63 -2.5


R RS:


GlNatResA m29.27 -.41 -2.2 PartnersA m26.81 -.95 +3.7 SmCpGrthA m32.21 -.98 -1.3 ValueA m 21.40 -.63 +3.6


RS Funds: CoreEqA m 36.59 -.91 -1.2 EmgMktsA m21.22 -.26 -8.2


Rainier: CoreEq b 20.44 -.52 -5.6 CoreEqIns20.59 -.53 -5.6 SmMdCEqI 26.53 -.69 -.8 SmMidCap b25.94 -.67 -.8


RidgeWorth: HighYI 9.14 -.03 +2.0 IntlEIxI 10.58 -.32 -17.9 IntmBndI 10.80+.06 +4.7 InvGrBdI 12.17 -.01 +3.1 LgCpVaEqI 10.79 -.31 -1.7 MdCpVlEqI 10.34 -.37 +4.0 ShTmBdI 9.95+.01 +2.1 SmCapEqI11.11 -.47 +3.6 TtlRetBndI 10.92+.07 +5.6 USGovBndI 10.07+.01 +.7


RiverSource: BalancedA m8.78 -.16 -3.1 BondA m 4.93+.01 +4.1 BondI 4.94+.01 +4.3 DiscEqA m 4.57 -.13 -3.4 DivOppA m6.40 -.20 -6.7 DivrEqInA m 8.29 -.24 -5.5 EqValueA m 8.58 -.25 -6.7 ExtraIncA m 2.60 -.01 +1.6 IncOppA m9.35 -.02 +1.8 IntlSelVA m 5.06 -.12 -12.9 MidCpValA m6.26 -.24 -2.9 MidGrowthA m9.05 -.32 +.3 PBAggA m 8.55 -.19 -4.0 PBModA m9.42 -.13 -1.5 PBModAggA m8.98 -.16 -2.8 ShDurUSA m 4.75+.01 +1.9 StratAllocA m8.43 -.18 -3.6 TaxEBdA m3.78 TxExHiIncA m4.27


+3.2 +3.4


Royce:


StrIncY 4.01 -.01 +4.6 StratIncC m 4.01


Osterweis: OsterStrInc d11.43 -.01 +2.4 Osterweis d23.42 -.41 -3.8


P


PIMCO: AAstAAutP 10.66+.04 +4.8 AllAssetA m11.74 -.01 +3.6 AllAssetC m11.61 -.01 +3.2 AllAssetI 11.82 -.01 +3.8 AllAuthA m 10.61+.04 +4.6 AllAuthC m 10.53+.04 +4.4 AllAuthIn 10.67+.04 +4.9 CRRtStAdm b7.23 -.17 -9.8 CmRlRtStA m7.20 -.17 -9.9 CmRlRtStC m7.07 -.17 -10.2 CmRlRtStD b7.22 -.17 -9.8 ComRRStP 7.30 -.17 -9.7 ComRlRStI 7.31 -.17 -9.5 DevLocMktI 9.64 -.13 -3.0 DivIncInst10.83+.03 +4.6 EmMktsIns 10.55+.05 +4.5 ForBdIs 10.57+.04 +6.9 ForBondI 9.72 -.12 -1.9 GNMA A m 11.91+.04 +5.3 GlobalIs 9.36 -.05 +.4 Hi-YldD b 8.78 HiYldA m 8.78 HiYldAdm b 8.78 HiYldC m 8.78 HiYldIs 8.78


+3.1 +3.1 +3.1 +2.8 +3.2


InvGrdIns 11.14+.04 +4.4 LgTmGovIs 11.61+.15 +10.8 LowDrA m 10.44+.02 +2.1 LowDrAdm b10.44+.02 +2.1 LowDrC m 10.44+.02 +1.9 LowDrIIIs 10.10+.02 +2.0 LowDrIs 10.44+.02 +2.2 LowDurD b 10.44+.02 +2.1 LowDurP 10.44+.02 +2.2 ModDurIs 10.78+.03 +4.0 RealRet 11.11+.06 +4.1 RealRetAd b11.11+.06 +4.0 RealRetD b 11.11+.06 +3.9 RealRetnP 11.11+.06 +4.1 RealRtnA m11.11+.06 +3.9 RealRtnC m11.11+.06 +3.7 RlRetAIns 11.56+.10 +6.5 ShTermAdm b9.85 ShtTermA m 9.85 ShtTermD b 9.85 ShtTermIs 9.85


+.6 +.6 +.6 +.7


StkPlusIs 7.55 -.15 -2.7 ToRtIIIIs 9.88+.04 +4.7 ToRtIIIs 10.78+.05 +4.2 TotRetA m 11.15+.05 +4.3 TotRetAdm b11.15+.05 +4.4 TotRetB m 11.15+.05 +4.0 TotRetC m 11.15+.05 +4.0 TotRetIs 11.15+.05 +4.5 TotRetrnD b11.15+.05 +4.4 TotlRetnP 11.15+.05 +4.5


PRIMECAP Odyssey: AggGr d 14.16 -.26 +1.2 Growth d 13.06 -.25 -2.2


Parnassus: EqIncInv 23.07 -.43 -5.4 Parnassus 34.46-1.11 -1.0


Pax World: Bal b 19.25 -.23 -5.1


Payden: CoreBd 10.40+.06 +3.5 GNMA 10.43+.04 +4.4 HighInc d 6.83 -.01 +1.4 ShortBd 10.07+.01 +1.3


Permanent: Portfolio 39.31 -.63 +1.7


Pioneer: Bond A m 9.39+.01 +4.9 Bond Y 9.30 +4.9 CulValA m 15.45 -.25 -7.3 CulValC m 15.28 -.25 -7.6 CulValY 15.52 -.25 -7.2 EqInc A m21.29 -.53 -1.2 GlobHiYA m 9.67 -.04 +3.8 GlobHiYC m 9.63 -.04 +3.5 GrOppA m 22.76 -.56 -.2 HiYldA m 9.06 -.14 +1.6 HiYldC m 9.21 -.14 +1.3 IndependA m9.23 -.26 -6.0 MidCpValA m17.76 -.53 -1.5 MuniA m 13.18 -.01 +4.5 PioneerA m33.84 -.89 -5.1 PioneerY 33.98 -.90 -4.9 SmCapEq m22.89 -.62 +1.8 StratIncA m10.49 -.02 +3.6 StratIncC m10.27 -.02 +3.3 StratIncY 10.51 -.01 +3.9 ValueA m 9.98 -.27 -5.0


Principal: BdMtgInst 10.05+.05 +5.8 CaptApprtnA m33.75 -.87 -3.4 DivIntI 7.93 -.15 -12.4 DpLgBlI 10.50 -.30 -5.1 EqIncA m 14.83 -.32 -3.2 HiYldA m 7.67 -.02 +2.2 HiYldC m 7.72 -.02 +1.9 HiYldII 10.44 -.02 +2.4 InfProI 7.83+.04 +4.2 IntIInst 9.09 -.16 -14.2 IntlGrthI 7.13 -.14 -12.5 L/T2010I 10.00 -.13 -.6 L/T2020I 10.16 -.17 -2.1 L/T2020J m 10.12 -.17 -2.3 L/T2030I 9.90 -.19 -3.0 L/T2030J m9.88 -.19 -3.2 L/T2040I 9.91 -.22 -4.1 L/T2050I 9.42 -.22 -4.7 L/TSIInst 10.02 -.05 +1.9 LCBIIInst 8.11 -.19 -4.7 LCGIIInst 7.03 -.12 -5.0 LCGrIInst 7.54 -.13 -2.6 LCIIIInst 8.84 -.25 -3.5 LCVlIInst 9.17 -.27 -5.0 LgCGrInst 6.76 -.16 -2.5 LgCSP500I 7.46 -.17 -3.9 LgCValI 7.92 -.26 -4.2 MCVlIInst 10.70 -.39 +.8 MGIIIInst 8.39 -.21 +.6 MidCapBleA m11.61 -.25 +2.8 PrSecInst 9.13+.02 +3.3 ReEstSecI 13.61 -.82 +4.3 SAMBalA m11.30 -.17 -1.6 SAMBalB m11.26 -.17 -2.0 SAMBalC m11.18 -.16 -1.9 SAMConGrA m11.64 -.24 -3.1 SAMConGrC m11.07 -.23 -3.4 SAMFleIncA m10.63 -.05 +1.2 SAMStrGrA m12.45 -.30 -4.1 SCGrIInst 8.22 -.26 +3.3 SCValIII 7.81 -.39 +2.6


Prudential Investmen: 2020FocA m13.19 -.28 -10.9 2020FocZ 13.62 -.28 -10.7 BlendA m 14.39 -.36 -4.1 GovtIncA m 9.54+.05 +4.6 HiYieldA m5.18 -.01 +2.6 JenMidCapGrA m23.15 -.36 +1.4 JenMidCapGrZ23.95 -.37 +1.6 JennGrA m 15.25 -.25 -6.0 JennGrZ 15.80 -.25 -5.8 MuniHIncA m9.58


+4.6


NatlMuniA m14.73 -.02 +2.6 NaturResA m40.80-1.23 -9.6 ShTmCoBdA m11.43


+2.1


SmallCoA m16.47 -.49 +1.9 SmallCoZ 17.20 -.51 +2.0 UtilityA m 8.61 -.18 -5.6 ValueA m 12.56 -.27 -3.9


Purisima: TotReturn b16.15 -.53 -9.2


Putnam:


AmGovtInA m10.32+.10 +4.2 AstAlBalA m 9.85 -.13 -.8 AstAlGrA m10.69 -.23 -3.7 AstAlcCoY d 8.73 -.05 +1.7 CATxEIncA m7.81


+5.1 ConvInGrA m17.49 -.27 +1.2


+4.8 +4.4


USGovtA m9.41+.05 +6.3 ValueA m 18.26 -.54 -4.7 ValueY 18.64 -.55 -4.6


LowStkSer m13.69 -.51 -2.6 MicrCapIv d13.65 -.41 -.5 OpportInv d 9.48 -.53 +5.0 PAMutCnslt m8.67 -.33 +.2 PAMutInv d 9.51 -.36 +.6 PremierInv d16.47 -.61 +1.0 SpecEqInv d17.55 -.56 +.3 TotRetInv d 10.89 -.35 +1.0 ValPlSvc m 11.18 -.39 -.5 ValueSvc m 9.98 -.31 -1.5


Russell: EmgMktsS 16.39 -.24 -7.4 GlbEqtyS 7.15 -.17 -8.1 IntlDMktI 25.51 -.64 -14.2 InvGrdBdI21.95+.07 +5.2 ItlDvMktS 25.49 -.64 -14.2 RelEstS 30.79-1.82 +2.8 ShDurBdS19.07 -.01 +2.7 StgicBdI 10.64+.01 +5.9 StratBdS 10.76+.02 +5.9 TaxExBdS 22.23 -.05 +2.6 USCoEqtyI 23.40 -.56 -4.0 USCoreEqS 23.40 -.55 -4.0 USQEqtyI 24.56 -.62 -4.6 USQntvEqS 24.58 -.61 -4.6 USSmMdCpS18.22 -.75 +.4


Russell LifePoints: BalStrA m 9.29 -.13 -1.6 BalStrC b 9.22 -.13 -1.9 BalStrE 9.31 -.13 -1.6 BalStrS 9.37 -.13 -1.5 BlStrR3 b 9.31 -.13 -1.8 GrStrA m 8.51 -.18 -4.0 GrStrC b 8.43 -.17 -4.2 GrStrE 8.53 -.18 -3.9 GrStrR3 b 8.54 -.18 -4.2


Rydex: Nsdq100Iv 12.00 -.13 -1.7


Rydex/SGI: MCapValA m27.38-1.03 -1.5 MgFtrStrH m25.53+.24 -4.8


S SEI:


DlyShDurA 10.61+.02 +2.2 IdxSP500A 29.14 -.67 -3.9 IdxSP500E 29.25 -.68 -3.8 IntlEq A 7.06 -.11 -12.4 IntlFixIA 10.50


+3.4


IsCrFxIA 10.57+.05 +6.4 IsHiYdBdA 6.95 -.02 +4.8 IsItlEmDA 10.37+.04 +4.8 IsItlEmMA 9.54 -.10 -8.4 IsLrgGrA 18.08 -.28 -4.6 IsLrgValA 13.85 -.38 -2.9 IsMgTxMgA10.27 -.22 -4.2 IsSmCpGrA 13.70 -.43 +.8 IsSmCpVlA 14.49 -.65 +2.2 TxEIntMuA 11.15 -.01 +3.2


SSGA:


EmgMkts b 17.70 -.30 -7.8 EmgMktsSel b17.76 -.31 -7.8 IntlStkSl b 8.20 -.25 -14.6 S&P500Idx b17.49 -.48 -3.7


Schroder Capital: NtAmEq 8.23 -.18 -.4


Schwab: 1000Inv d 31.93 -.75 -3.2 CATaxFree 11.61 -.02 +2.7 CoreEqInv d14.45 -.40 -4.4 DivEqSel d 11.14 -.32 -4.6 FUSLgCInl d 8.16 -.23 -.2 GNMA 10.31+.05 +4.1 HlthCFoc d 13.65 -.13 -6.7 IntlIndex d 14.10 -.36 -15.2 MktTrAlEq d 9.85 -.28 -5.8 MktTrBal d 13.63 -.20 -1.7 PremInc d10.22+.03 +4.4 S&P500Sel d16.71 -.37 -3.6 SmCapIdx d17.23 -.77 +2.7 TotBdMkt 9.18+.05 +4.0 TotStkMSl d19.22 -.48 -2.7


Scout: Interntl d 25.95 -.49 -10.9 SmallCap d 12.46 -.46 -2.4


Selected: AmerShS b 35.28 -.89 -5.4 American D35.30 -.89 -5.2


Seligman: ComInfoA m36.98 -.58 -4.6 ComInfoC m30.84 -.49 -4.9 GrowthA m3.94 -.07 -3.2 MuniNatA m 7.83 -.01 +3.1


Sentinel: CmnStkA m26.28 -.57 -4.7 GovtSecA m10.97+.07 +5.1 ShMatGovA m9.32+.02 +2.1 SmallCoA m 6.39 -.18 +1.4


Sequoia: Sequoia 113.99-2.26 +3.7


Sit:


LrgCapGr d 36.12 -.62 -5.8 USGovSec11.15+.01 +1.9


Sound Shore: SoundShor 26.72 -.61 -6.5


Spectra: Spectra A m10.02 -.18 -4.0


Stadion: MgdPortA m 9.64


+2.6


State Farm: Balanced 50.27 -.51 -2.3 Growth 46.02-1.00 -6.4 Interim 10.24+.01 +1.8 MuniBond 8.68 -.01 +2.1


Stratton:


SmCapVal d40.56-1.53 +.5 T


T Rowe Price: AfrcMdEst d 6.87 -.08 +2.5 Balanced 17.09 -.26 -2.2 BlChpGAdv b31.45 -.58 -4.1 BlChpGr 31.45 -.58 -4.0 CapApprec 18.19 -.28 +.2 CorpInc 9.50+.05 +4.1 DivGrow 19.45 -.48 -4.7 DivrSmCap d12.19 -.34 +2.9 EmEurMed d17.14 -.32 -2.4 EmMktBd d 12.54


+2.9


EmMktStk d27.66 -.42 -8.1 EqIndex d 28.78 -.65 -3.8 EqtyInc 20.39 -.62 -2.5 EqtyIncAd b20.34 -.62 -2.6 EurStock d 11.55 -.40 -17.9 FinSer 12.75 -.50 +.6 GNMA 9.95+.04 +4.1 GloStk d 14.73 -.31 -8.8 GrStkAdv b 26.24 -.49 -4.0 GrStkR b 25.99 -.48 -4.1 GrowInc 17.10 -.34 -4.2 GrowStk 26.43 -.49 -3.9 HealthSci 25.75 -.26 -1.6 HiYield d 6.38 -.01 +2.5 HiYldAdv m 6.37 -.01 +2.4 InsLgCpGr 13.54 -.24 -4.1 InstlEmMk d25.17 -.38 -7.7 InstlHiYl d 9.33 -.02 +2.6 InstlLgCV 10.96 -.30 -3.9 IntlBnd d 9.10 -.14 -6.8 IntlBndAd m 9.09 -.14 -6.8 IntlDisc d 34.09 -.54 -7.7 IntlEqIdx d 9.53 -.26 -14.3 IntlGrInc d 10.70 -.32 -13.1 IntlStk d 11.25 -.31 -10.7 Japan d 6.95 -.11 -2.3 LatinAm d42.72-1.07 -11.6 MDTaxFBd 10.51 -.01 +2.9 MdCpVlAdv b20.45 -.68 -.9 MediaTele 41.15 -.67 +.3 MidCapE 22.28 -.52 +2.9 MidCapVa 20.56 -.68 -.8 MidCpGr 48.82-1.09 +2.8 MidCpGrAd b48.03-1.07 +2.7 NewAmGro 27.00 -.62 -3.7 NewAsia d 15.52 -.09 -3.8 NewEra 38.40-1.33 -12.0 NewHoriz 26.47 -.79 +3.5 NewIncome 9.50+.04 +4.2 OrseaStk d 6.70 -.18 -12.8 PerStrBal 16.70 -.25 -2.0 PerStrGr 19.47 -.40 -3.5 PerStrInc 14.57 -.14 -.8 R2015 10.47 -.16 -1.9


Wkly. YTD Sell Chg. %Ret.


R2025 10.31 -.20 -2.8 R2035 10.26 -.24 -3.7 Real d 14.55-1.00 +5.9 Ret2020R b 14.07 -.25 -2.6 Ret2050 8.17 -.19 -3.7 RetInc 12.03 -.11 -.6 Retir2005 10.36 -.11 -.8 Rtmt2010 13.77 -.18 -1.3 Rtmt2020 14.25 -.25 -2.4 Rtmt2030 14.63 -.31 -3.2 Rtmt2040 14.60 -.34 -3.6 Rtmt2045 9.73 -.22 -3.7 SciTecAdv b21.59 -.38 -2.2 SciTech 21.65 -.39 -2.1 ShTmBond 4.85 +1.6 SmCpStk 27.94 -.99 +3.7 SmCpVal d 30.03-1.27 +1.9 SmCpValAd m29.84-1.27 +1.8 SpecGrow14.64 -.37 -4.3 SpecInc 11.77 -.05 +1.4 SpecIntl d 8.54 -.22 -11.3 SumMuInc 11.10 -.01 +3.6 SumMuInt 11.31 -.02 +2.3 TaxFHiYld10.83 -.01 +5.1 TaxFInc 9.93 -.01 +3.2 TaxFShInt 5.58


+1.4


TotMktIdx d11.96 -.30 -2.8 TrRt2010Ad b13.71 -.18 -1.4 TrRt2010R b13.63 -.18 -1.5 TrRt2020Ad b14.17 -.25 -2.5 TrRt2030Ad b14.54 -.31 -3.3 TrRt2030R b14.46 -.31 -3.5 TrRt2040Ad b14.51 -.33 -3.7 TrRt2040R b14.44 -.34 -3.9 TxFIncAdv b 9.94


Wkly. YTD Sell Chg. %Ret.


GrIncAdml 36.98 -.82 -3.1 GroInc 22.64 -.50 -3.2 GrowthEq 8.99 -.15 -3.0 GrowthIdx 26.13 -.49 -4.1 GrthIdAdm 26.14 -.49 -4.1 GrthIstId 26.14 -.49 -4.1 GrthIstSg 24.20 -.46 -4.1 HYCor d 5.39 HYCorAdml d5.39


+1.8 +1.8


+3.0


USBdIdx d11.13+.05 +4.1 USTrInt 5.94+.04 +5.1 VATaxFBd11.63 -.01 +2.7 Value 19.93 -.58 -2.7


TCM:


SmCpGr d22.93 -.90 -2.8 TCW:


DivFocN b 8.69 -.31 -3.6 RltvVlLCI 11.20 -.38 -4.4 TotRetBdI10.08+.03 +4.9 TotRetBdN b10.43+.04 +4.8


TFS: MktNeut d 15.14 -.10 -.8


TIAA-CREF: BondIn 10.40+.05 +4.1 EqIx


8.07 -.21 -2.8


Gr&IncIn 7.72 -.19 -4.7 Gr&IncRmt 7.80 -.19 -4.7 Gr&IncRtl b 9.33 -.22 -4.7 InfL


10.97+.07 +3.5


IntEqIdxRet d13.56 -.42 -14.8 IntlE d 13.34 -.42 -14.7 IntlEqIn d 7.35 -.16 -11.8 IntlEqRmt d 7.57 -.16 -11.8 LCVal 11.02 -.35 -1.6 LgCVIdx 10.45 -.31 -2.4 LgGrIns 8.69 -.18 -4.8 Life2010 b10.02 -.11 -1.0 Life2015 b 9.88 -.13 -1.7 Life2020 b 9.65 -.15 -2.4 Life2025 b 9.39 -.17 -3.2 Life2030 b 9.13 -.19 -4.0 Life2035 b 9.05 -.21 -4.7 Life2040 b 9.21 -.21 -4.8 LrgeCapVal 10.98 -.35 -1.7 MdgAllRtl b 8.75 -.12 -1.6 MidCapGrwthRe14.88 -.42 +.9 MidValRmt 13.85 -.52 -2.6 SPIndxIn 12.07 -.28 -3.7 ScChEqR 9.28 -.22 -2.6 SmCapEqRe d11.42 -.50 +1.4 SmCpBlIdxRet d11.23 -.49 +1.7


Target: SmCapVal 17.13 -.65 +2.0


Templeton: InFEqSeS 16.68 -.35 -13.6


Third Avenue: IntlVal d 13.91 -.25 -10.3 RealEsVal d19.73 -.54 -3.6 SmCapVal d17.05 -.54 -6.2 Value d 41.83 -.79 -9.7


Thomas White: ThmsWIntl d13.80 -.32 -11.0


Thornburg: CoreGrA m 13.21 -.20 -6.9 IncBldA m16.92 -.16 -3.0 IncBldC m16.92 -.16 -3.3 IntlValA m 22.80 -.24 -8.1 IntlValC m 21.50 -.23 -8.4 IntlValI d 23.31 -.24 -7.9 LtdTMuA m14.03 -.01 +2.2 LtdTMul 14.03 -.01 +2.2 Value A m29.10 -.78 -6.3 Value I d 29.61 -.79 -6.1


Threadneedle: EmMktA m7.78 -.20 -8.1


Thrivent: HiYieldA m4.51 -.01 +1.9 LgCapStkA m19.00 -.51 -6.2 MidCapA m11.84 -.34 -1.1 MuniBdA m11.28 -.01 +2.9


Tocqueville: Gold m 62.71-1.32 +9.1 Tocquevil m19.07 -.59 -4.3


Torray: Torray


26.06 -.43 -2.4


Touchstone: MdCpGrA m18.43 -.52 -2.9 SdCapInGr 10.82 -.14 -2.7


Transamerica: AssAllCvA m10.40 -.06 -.6 AssAllCvC m10.33 -.07 -.9 AssAllGrA m 9.96 -.21 -5.5 AssAllGrC m 9.75 -.20 -5.8 AstAlMdGrA m10.33 -.16 -3.4 AstAlMdGrC m10.28 -.16 -3.7 AstAlModA m10.50 -.10 -1.8 AstAlModC m10.45 -.10 -2.1


Transamerica Partner: CoreBd b 10.85+.05 +5.0 CrBond b 12.82+.06 +4.8 StockIdx b 7.14 -.16 -3.8


Trust for Credit Un: TCUUltrShGov9.59


+.4


Turner: MidGrInv 27.60 -.69 -.4


Tweedy Browne: GlobVal d 20.83+.10 -1.7


U UBS:


GlobAllA m8.73 -.14 -6.3 GloballC m 8.50 -.13 -6.6


UBS PACE: AltStrP d 9.08 -.05 -1.0 GvtSecP d13.54+.06 +4.8 IntlEqP d 10.60 -.25 -15.3 LgCoVlP d14.31 -.42 -2.4 LrCoGrP d14.82 -.32 -4.7 PcIntFIP d11.87+.05 +3.5 StrFInP d 14.21+.07 +6.6


US Global Investors: EastEuro m8.20 -.33 -10.0 GlobRes m 8.37 -.14 -5.4 WrldPrcMnr m17.48 -.43 +.3


USAA:


AggGrow 27.12 -.76 -3.6 BalStrat 12.08 -.18 ... CABond 10.18 -.01 +4.4 CapGrowth5.52 -.13 -8.8 Cornerst 20.12 -.30 -1.6 EmergMkt 16.92 -.27 -8.8 GNMA 10.23+.04 +3.7 Grow 12.15 -.22 -4.0 GrowInc 12.62 -.27 -3.2 HYOpp 7.86


+4.6


Income 12.63+.04 +4.4 IncomeStk 10.20 -.26 -4.3 IntermBd 9.94 Intl


+6.0 19.41 -.29 -13.1


PrcMtlMin 36.17 -.70 +6.4 S&P500M 16.02 -.36 -3.8 ShTmBond 9.14 +2.5 SmCapStk 11.14 -.40 +3.5 TaxEInt 12.97 -.02 +3.1 TaxELgTm 12.96 -.01 +3.4 TaxEShTm 10.66 VABond 11.02


+1.8 +2.9


Value 11.46 -.35 -2.0 WorldGro 15.17 -.31 -9.5


Unified:


Wntergrn m11.50+.09 -.6 V


VALIC Co I: ForgnVal 7.54 -.16 -13.6 GlobStrat 9.91 -.15 -4.6 IGrowth 9.03 -.16 -3.5 IntlEq IntlGrI


5.21 -.15 -14.2 8.84 -.15 -11.8


MdCpIdx 16.71 -.59 +1.8 Scie&Tech 12.74 -.19 -3.0 SmCpIdx 11.64 -.51 +1.7 StockIdx 21.44 -.49 -3.8


VALIC Co II: IntSmCpEq 10.51 -.15 -8.2 MdCpVal 13.74 -.53 -1.2 SmCpVal 10.94 -.54 +1.8 SocResp 9.47 -.20 -3.2 StratBd 10.58


+1.8 Van Eck:


GloHardA m37.06-1.49 -9.4 IntlGoldA m20.44 -.47 +8.0


Vanguard: 500Adml 98.45-2.24 -3.7 500Inv 98.43-2.25 -3.7 AssetA 21.57 -.32 +.2 AssetAdml 48.45 -.71 +.2 BalIdx 19.26 -.25 +.1 BalIdxAdm 19.27 -.25 +.2 BalIdxIns 19.27 -.25 +.2 BalIdxSig 19.06 -.25 +.1 CAIT 11.00 -.02 +3.2 CAITAdml11.00 -.02 +3.2 CALT 11.18 -.02 +3.5 CALTAdml 11.18 -.02 +3.5 CapOp d 28.22 -.69 -6.1 CapOpAdml d65.20-1.58 -6.0 CapVal 8.83 -.29 -4.4 Convrt d 12.52 -.14 +.4 DevMktIdx d 8.16 -.22 -14.4 DivAppInv18.10 -.42 -3.1 DivEqInv 17.09 -.40 -3.7 DivGr 12.54 -.23 -4.8 EMStIxSgl d29.97 -.57 -8.5 EmMkInsId d23.71 -.45 -8.5 EmMktIAdm d31.16 -.59 -8.5 EmerMktId d23.68 -.45 -8.6 EnergyAdm d99.16-2.57 -11.5 EnergyInv d52.80-1.37 -11.5 EqInc 17.45 -.42 -3.7 EqIncAdml 36.58 -.87 -3.7 EurIdxAdm d49.76-1.41 -18.2 EuroInsId d 21.22 -.60 -18.2 EuropeIdx d21.20 -.60 -18.3 ExMktIdSig 28.65-1.04 +2.1 ExplAdml 54.20-1.72 +1.7 Explr


58.22-1.85 +1.6


ExtdIdAdm 33.34-1.20 +2.1 ExtdIdIst 33.35-1.21 +2.1 ExtndIdx 33.32-1.21 +2.0 FAWeUSIns d75.07-1.83 -12.4 FAWeUSInv d14.97 -.37 -12.5 FLLTAdml 11.46 -.01 +2.8 GNMA 10.93+.05 +4.5 GNMAAdml10.93+.05 +4.6 GlbEq 14.65 -.33 -6.5


HYT/E 10.47 -.01 +3.6 HealCAdm d25.31 -.34 -6.5 HltCrAdml d46.90 -.32 -6.6 HlthCare d111.11 -.78 -6.6 ITBond 11.13+.07 +5.7 ITBondAdm11.13+.07 +5.7 ITGradeAd 9.90+.04 +5.4 ITIGrade 9.90+.04 +5.4 ITTsry 11.47+.06 +5.1 ITrsyAdml11.47+.06 +5.2 InfPrtAdm 25.35+.13 +3.4 InfPrtI 10.33+.06 +3.5 InflaPro 12.91+.07 +3.4 InstIdxI 97.80-2.22 -3.7 InstPlus 97.80-2.23 -3.7 InstTStId 24.02 -.61 -2.8 InstTStPl 24.03 -.60 -2.7 IntlExpIn d 12.67 -.16 -8.1 IntlGr d 15.15 -.28 -10.8 IntlGrAdm d48.22 -.88 -10.8 IntlVal d 26.13 -.60 -14.6 ItBdIdxIn 11.13+.07 +5.7 ItBdIdxSl 11.13+.07 +5.7 LTBond 12.15+.14 +7.3 LTGradeAd9.22+.09 +5.9 LTInvGr 9.22+.09 +5.9 LTTsry 11.70+.15 +9.5 LTsryAdml 11.70+.15 +9.5 LgBdIdxIs 12.15+.14 +7.4 LgCpIdxInv 19.67 -.45 -3.6 LifeCon 15.15 -.12 +.7 LifeGro 18.99 -.37 -2.9 LifeInc 13.53 -.03 +2.5 LifeMod 17.52 -.24 -1.0 MATxEx 10.27 -.01 +2.3 MdGrIxInv 19.12 -.53 +.4 MdVlIxInv17.77 -.61 +1.9 MidCapGr15.16 -.42 -1.3 MidCp 16.55 -.51 +1.2 MidCpAdml75.10-2.33 +1.2 MidCpIst 16.60 -.51 +1.2 MidCpSgl 23.71 -.73 +1.2 Morg 14.84 -.27 -2.8 MorgAdml 46.03 -.85 -2.7 MuHYAdml 10.47 -.01 +3.6 MuInt 13.59 -.02 +2.4 MuIntAdml 13.59 -.02 +2.5 MuLTAdml 11.08 -.01 +2.8 MuLong 11.08 -.01 +2.7 MuLtd 11.07 MuLtdAdml11.07 MuSht 15.92 MuShtAdml15.92


+1.3 +1.3 +.6 +.6


NJLT 11.73 -.01 +2.6 NJLTAdml11.73 -.01 +2.6 NYLT 11.15 -.01 +2.8 NYLTAdml 11.15 -.01 +2.8 OHLTte 12.05 -.01 +2.4 PALT 11.10 PALTAdml 11.10


+2.8 +2.8


PacIdInst d9.03 -.21 -6.7 PacIdxAdm d58.98-1.39 -6.8 PacificId d 9.01 -.21 -6.9 PrecMtls d 18.43 -.79 -9.8 Prmcp d 55.46-1.03 -6.7 PrmcpAdml d57.56-1.06 -6.6 PrmcpCorI d11.57 -.25 -4.5 REITIdx d 15.42-1.00 +4.7 REITIdxAd d65.81-4.27 +4.7 REITIdxInst d10.19 -.66 +4.8 REITIdxSg d17.57-1.14 +4.7 STBond 10.56+.03 +2.4 STBondAdm10.56+.03 +2.4 STBondSgl 10.56+.03 +2.4 STCor 10.69+.01 +2.4 STFed 10.83+.02 +2.0 STFedAdml 10.83+.02 +2.1 STGradeAd 10.69+.01 +2.5 STIGradeI 10.69+.01 +2.5 STTsry 10.80+.01 +1.8 STsryAdml 10.80+.01 +1.8 SelValu d 16.16 -.46 +1.3 SmCapIdx28.14-1.19 +2.4 SmCpIdAdm28.16-1.19 +2.4 SmCpIdIst 28.18-1.18 +2.5 SmCpIndxSgnl25.39-1.07 +2.4 SmGthIdx 17.23 -.58 +2.4 SmGthIst 17.27 -.58 +2.5 SmValIdx 13.36 -.69 +2.3 SmVlIdIst 13.40 -.68 +2.4 StLCPlus 39.06 -.90 -4.2 Star


17.15 -.20 -2.2


StratgcEq 15.21 -.61 -.5 TgtRe2005 11.06 -.06 +.7 TgtRe2010 20.44 -.21 -.4 TgtRe2015 11.18 -.14 -1.1 TgtRe2020 19.58 -.30 -1.9 TgtRe2030 18.68 -.37 -3.3 TgtRe2035 11.16 -.25 -4.0 TgtRe2040 18.29 -.40 -4.0 TgtRe2045 11.55 -.25 -3.9 TgtRe2050 18.35 -.40 -4.0 TgtRetInc 10.66 -.05 +1.2 Tgtet2025 11.03 -.19 -2.6 TotBdAdml 10.62+.05 +4.2 TotBdId 10.62+.05 +4.2 TotBdInst 10.62+.05 +4.2 TotBdMkSig10.62+.05 +4.2 TotIntl d 12.52 -.31 -13.1 TotStIAdm 26.59 -.67 -2.7 TotStIIns 26.59 -.67 -2.8 TotStISig 25.66 -.65 -2.8 TotStIdx 26.58 -.67 -2.8 TxMBal d 18.62 -.21 -.1 TxMCap d26.29 -.63 -3.3 TxMCapAdm d52.94-1.25 -3.2 TxMGI d 23.30 -.53 -3.7 TxMGIAdml d47.88-1.09 -3.7 TxMIn d 9.36 -.25 -14.5 TxMSCInv d22.30 -.90 +2.5 USGro 15.29 -.31 -7.1 USGroAdml 39.61 -.78 -7.0 USValue 8.80 -.27 -2.5 ValIdxAdm 17.99 -.49 -2.9 ValIdxIns 17.99 -.49 -2.9 ValIdxSig 18.72 -.51 -2.9 ValueIdx 17.98 -.49 -3.0 WellsI 20.37 -.12 +.9 WellsIAdm 49.36 -.28 +1.0 Welltn 27.93 -.39 -2.6 WelltnAdm 48.25 -.66 -2.5 WndsIIAdm39.68-1.04 -5.6 Wndsr 11.45 -.28 -3.9 WndsrAdml38.64 -.95 -3.9 WndsrII 22.35 -.58 -5.6


Vantagepoint: AggrOpp 9.61 -.18 +.9 AllEqGr 16.57 -.39 -4.7 AstAlloc 6.10 -.09 -.2 ConsGro 21.98 -.15 -.7 CorBdIxI 10.13+.05 +4.1 EqInc GrInc


7.57 -.16 -1.7 8.19 -.18 -3.5


Growth 7.29 -.14 -5.3 InfltnPrt 10.98+.07 +3.6 Intl


7.64 -.16 -13.7


LgTmGro 18.73 -.31 -3.0 LoDurBd 10.01+.01 +1.8 TradGro 19.88 -.25 -2.0


Victory: DivrStkA f13.05 -.29 -6.5 InstDivSt 9.15 -.21 -6.4 SpecValA f 13.27 -.40 -2.0


Virtus: BalA m 11.68 -.15 -3.9 ForOppA m 19.02 -.06 -5.4 ForOppX 19.06 -.06 -5.2 MulSStA m4.62 MulSStC b 4.66


RealEstA m 23.00-1.40 +4.5 W


Waddell & Reed: DivOppsA m11.87 -.39 -7.6


Waddell & Reed Adv: AccumA m 6.17 -.13 -4.8 AssetStrA m 7.95 -.11 -8.1 BondA m 6.23+.03 +4.0 ContIncA m 7.40 -.13 -.8 CoreInv A m 4.87 -.12 -1.6 GlbBondA m 3.96+.01 +2.3 HiIncA m 6.61 -.02 +1.9 IntlGrowA m 7.54 -.11 -10.8 MuniBondA m7.25 MuniHiInA m4.75


+3.3 +5.2


NewCncptA m9.07 -.17 +2.6 SciTechA m 8.91 -.22 -5.7 SmCapA m 12.24 -.33 +7.6 VanguardA m6.76 -.12 -4.9


Wasatch: 1stSrcIE d11.76 -.37 -7.0 CoreGr d 28.16 -.70 +2.3 MicroCap d 4.08 -.14 -.5 SmCapGr d 29.98 -.85 -2.2


Weitz: PartVal 17.74 -.27 +9.8 ShtIntmInc 12.35


+2.7 Value 24.55 -.26 +3.5


Wells Fargo: AdvCpGrAd13.10 -.29 -5.8 AdvCpGrI 13.21 -.29 -5.7 AstAlcA f 16.51 -.25 -1.6 CmnStkInv 17.33 -.46 +3.5 EndSelI 8.01 -.18 -5.0 GovScInst10.93+.05 +4.3 GovSecInv 10.95+.05 +4.1 GrBalAd 21.69 -.41 -3.6 GrowInv 25.59 -.36 +.7 IndexAdm39.12 -.88 -3.7 IntmTAFIv 10.84 -.01 +2.7 MdCpDisIn 17.61 -.69 -.6 OpportInv31.83 -.82 -.6 Otlk2020I 12.59 -.15 -.9 Otlk2030I 12.51 -.24 -2.3 Otlk2040I 13.49 -.31 -3.2 SCpValInv27.03 -.80 -1.5 STMuBdInv9.90 -.01 +1.3 ShDurAdm 10.44+.02 +2.1 ShDurI 10.44+.01 +2.2 ShTmBdI 8.67+.01 +2.6 SmCapGrI12.17 -.33 +4.3 SmCapValA f26.61 -.79 -1.5 SmCpOpAdm28.35 -.77 +.1 TotRetBAd 13.03+.05 +4.4 TotRetBdI13.02+.06 +4.5 UlSTMInA f4.81 UlSTMInI 4.81 UlSTMInIv 4.81 UltSTInIv 8.48


+.5 +.6 +.5


+1.7


WBGrBl m 9.40 -.20 -2.0 WlthConAl m10.02 -.06 +.6 WlthModBl m9.89 -.12 -.5


Westcore: PlusBd d 10.68+.03 +4.3


Westport: SelSmCpI 22.16 -.56 +8.2 SelSmCpR21.59 -.54 +8.1


William Blair: EmgMktGIn12.19 -.27 -6.4 InslIntlG 11.33 -.21 -7.1 IntlGrI d 17.62 -.32 -7.0 IntlGrN m 17.22 -.32 -7.2


X-Y-Z


Yacktman: Focused d15.80 -.24 -2.0 Yacktman d15.02 -.22 -1.3


SUNDAY, JUNE 6, 2010


+2.9 +2.8


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