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


Wkly. YTD


AMF: ARM b 7.42


+3.4


Acadian: EmgMkts d 16.29 -.23 -2.0


Access: CpComInvI 9.92+.02 +4.5


AdvisorOne: AmerigoN11.05 -.21 -4.5


Alger Group:


CapApInsI16.96 -.19 -7.1 CapApprA m11.86 -.14 -7.4 MdCpGInsI 11.22 -.24 -6.0 SmCpGrthO25.36 -.63 -.9 SmCpInstI 21.94 -.57 -1.0


Alliance Bernstein: BalShrA m 13.33


-.3


BalWlthStrA m10.53 -.04 -2.1 BalWlthStrC m10.49 -.04 -2.6 GlTmtcGA m60.63 -.85 -7.0 GlblBondA m8.29+.04 +6.6 GlblBondC m8.31+.04 +6.0 GrowA m 30.43 -.39 -4.4 GrowIncA m 2.82 -.02 -4.1 GrowIncB m 2.79 -.02 -4.5 HighIncA m 8.66+.08 +7.5 IntGrA m 12.99 -.11 -7.7 IntermBdA m10.71+.07 +6.8 IntlValA m 11.83 -.07 -13.3 IntlValAdv 12.07 -.07 -13.2 LgCapGrA m20.38 -.30 -10.0 MuInCAA m10.79+.02 +5.2 MuInIIVAA m10.86+.03 +3.7 MuInIIVAB m10.84+.03 +3.3 MuInIIVAC m10.83+.03 +3.3 MuInNYA m 9.92+.02 +4.2 MuInNatlA m9.88+.02 +4.8 RealEIsI 7.57 -.06 -2.4 SMCpGrA m 4.42 -.08 +1.6 SmMidValA m13.96 -.39 -.1 TxMgdWlApStAd10.36 -.12 -8.2 WlthApprStr10.04 -.12 -6.8 WlthApprStrA m10.02 -.12 -7.0


Allianz:


NFJDivVlA m 9.72 -.09 -4.6 NFJDivVlC m 9.75 -.09 -5.0 NFJDvVlIs 9.79 -.09 -4.3 NFJEqIncD b 9.74 -.09 -4.6 NFJIntVlA m17.71 -.13 -6.0 NFJSmCVAd b23.74 -.47 +2.5 NFJSmCVIs 24.89 -.48 +2.7 NFJSmCVlA m23.76 -.47 +2.5 NFJSmCVlC m22.73 -.45 +2.1


Alpine: DynDiv d 4.05 -.05 -11.6 InRelEstY d 20.87+.15 -8.1 UlShTxAdv d10.05


+.6


Amana: Growth m20.68 -.27 -3.0 Income m27.27 -.24 -4.3


American Beacon: BalAMR 11.51 -.05 +.7 IntlEqAMR d14.61 -.03 -8.1 IntlEqInv d 14.33 -.02 -8.4 IntlEqIs d 14.53 -.02 -8.2 LgCpVlAMR16.66 -.22 -2.2 LgCpVlInv16.01 -.20 -2.5 LgCpVlIs 16.85 -.22 -2.3 SmCapAMR15.67 -.36 -.4 SmCapInst 15.76 -.35 -.5 SmCpVlInv 15.39 -.34 -.7


American Cent: BalInv 14.02 -.05 +.2 CAHYldMu 9.43+.01 +5.6 CALgTxF 10.90+.01 +4.0 CATFBnd 11.28+.03 +3.7 DivBdInv 10.93+.07 +5.5 EmgMktInv d7.14 -.12 -6.3 EqGrowInv 17.72 -.21 -3.2 EqIncA m 6.39 -.04 -1.6 EqIncInst 6.40 -.03 -1.2 EqIncInv 6.39 -.04 -1.5 Gift


22.03 -.31 -4.0


GinMaeInv 11.04+.04 +5.7 GlGold d 21.76 -.73 +7.4 GovBdInv 11.36+.05 +5.4 GrowthInv 21.25 -.28 -3.6 GrowthIs 21.44 -.28 -3.5 HeritA m 15.46 -.26 -.8 HeritInv 15.86 -.27 -.7 IncGrInv 20.46 -.26 -3.5 InfAdInst 11.71+.02 +3.2 InfAdjAdv m11.67+.02 +3.1 InfAdjI 11.71+.02 +3.2 IntlBd 14.09+.27 -2.4 IntlDisIv d 8.56+.01 -3.6 IntlGrInv d 9.28


-5.1


LS2025Inv10.50 -.06 -.4 LgCoVlInv 4.74 -.07 -5.5 MdCpValIv 10.76 -.13 +.8 OneChAgg 10.39 -.09 -1.8 OneChMod 10.31 -.05 -.8 PremBd 10.93+.07 +5.6 RealEstIv 15.39 -.26 +7.3 SelectInv 30.80 -.41 -6.9 ShTmGovIv9.82+.01 +1.9 SmCpValAdv m7.21 -.20 -1.2 SmCpValIns 7.27 -.20 -1.0 SmCpValIv 7.24 -.20 -1.0 StrAlAgIv 6.51 -.05 -2.0 StrAlMd 5.78 -.03 -1.0 StrAlMd m 5.78 -.03 -.9 TaxFrBond 11.14+.03 +3.7 UltraInv 18.48 -.19 -5.1 Util


13.20 -.05 -3.1


ValueInv 4.96 -.05 -3.0 VistaInv 12.87 -.20 -4.6


American Funds: AMCAPA m 15.88 -.16 -3.9 AMCAPB m 15.24 -.15 -4.3 BalA m 15.99 -.04 -.3 BalB m 15.93 -.04 -.7 BondA m 12.24+.08 +6.0 BondAmerB m12.24+.08 +5.5 CapIncBuA m45.79 -.07 -2.5 CapIncBuB m45.80 -.07 -2.9 CapWldBdA m20.13+.22 +2.2 CpWldGrIA m31.07 -.17 -7.3 CpWldGrIB m30.90 -.17 -7.6 EurPacGrA m35.82 -.14 -6.6 EurPacGrB m35.37 -.14 -6.9 FnInvA m 31.17 -.37 -4.0 FnInvB m 31.08 -.37 -4.4 GrthAmA m25.95 -.32 -5.0 GrthAmB m25.08 -.30 -5.4 HiIncA m 10.82+.10 +6.0 HiIncB m 10.82+.10 +5.6 HiIncMuA m13.93+.04 +5.3 IncAmerA m15.08 -.01 -.5 IncAmerB m14.97 -.01 -.9 IntBdAmA m13.51+.06 +4.3 IntlGrInA m 27.23 -.05 -7.1 InvCoAmA m24.46 -.16 -4.8 InvCoAmB m24.35 -.17 -5.2 LtdTmTxEA m15.72+.05 +3.9 MutualA m 22.34 -.15 -2.3 NewEconA m21.34 -.24 -5.1 NewPerspA m24.34 -.12 -5.1 NewPerspB m23.89 -.13 -5.5 NwWrldA m47.03


-.4


STBdFdofAmA m10.12+.02 +1.9 SmCpWldA m31.85 -.29 +1.0 TDR2010A m 8.68


+.6


TDR2015A m 8.59 -.01 -.6 TDR2020A m 8.35 -.02 -1.3 TDR2025A m 8.18 -.04 -2.4 TaxEBdAmA m12.24+.04 +3.8 TaxECAA m16.16+.05 +5.2 TaxEMDA m15.69+.04 +4.0 TaxEVAA m16.59+.04 +3.8 USGovSecA m14.55+.07 +5.6 WAMutInvA m23.54 -.21 -3.3 WAMutInvB m23.38 -.21 -3.7


Aquila: HITaxFA m 11.45+.02 +2.5 TaxFORA m10.98+.02 +3.0


Arbitrage: ArbitragI d 12.84 -.04 -.2 ArbtrageR m12.64 -.05 -.4


Ariel:


Apprec b 33.68 -.44 -5.0 Ariel b 37.09 -.62 -3.8


Artio Global: GlobHiYldA b10.55+.13 +4.0 GlobHiYldI 10.15+.12 +4.2 IntlEqA b 25.35 -.07 -8.1 IntlEqI 26.00 -.07 -7.9 IntlEqIIA b 10.68 -.03 -8.8 IntlEqIII 10.75 -.03 -8.7 TotRtBdI 13.82+.08 +5.3


Artisan:


IntSmCpIv d16.17+.02 -7.1 Intl d 18.65+.01 -9.7 IntlVal d 22.82+.14 -1.2 MdCpVal 17.41 -.20 -3.2 MidCap 25.74 -.50 +.7 SmCapVal 13.82 -.27 -3.6


Assetmark: CrePlFxIn b 9.33+.06 +6.6


Aston Funds: MidCapN b 25.75 -.49 -1.3 MtgClGrI 21.03 -.28 -6.7 MtgClGrN b20.93 -.28 -6.8


B BB&T:


TotRetBdI11.14+.08 +6.3 BBH:


BrdMktFxI d10.37+.03 +2.7 IntlEqN d 11.65 -.05 -6.4


BNY Mellon: BondFd 13.24+.07 +4.8 EmgMkts 9.69 -.13 -4.9 IntlM


9.42 -.03 -9.7


IntmBdM 13.04+.07 +4.0 LgCpStkM 7.24 -.10 -2.7 MAIntMPAM13.12+.03 +3.2 MidCpStM 9.34 -.22 -2.1 NtlIntM 13.45+.04 +3.2 NtlShTM 12.95+.02 +1.3 PAIntMu 12.69+.02 +3.3 SmCpStkM9.10 -.24 -2.7


Baird: AggrInst 10.65+.07 +6.5 IntBdInst 11.00+.07 +5.8 IntMunIns11.58+.04 +3.4 ShTmBdIns9.70+.02 +2.9


Barclays Global Inv: Life2030I 12.82 -.12 -2.8 Life2040I 15.23 -.18 -4.2 LifePIncI b 10.80 -.02 +1.3


Baron: Asset b 45.48 -.77 -1.6 Growth b 41.39 -.80 +.2 Partners b 15.85 -.37 +1.3 SmCap b 18.95 -.45 -1.6


Bernstein: CAMuni 14.66+.04 +3.8 DiversMui14.60+.03 +3.1 EmgMkts 27.24 -.39 -6.3 IntDur 13.83+.11 +6.8 IntlPort 13.45


NYMuni 14.38+.03 +3.2 ShDurDivr12.70


ShDurPlu 11.87+.02 +2.5 Wkly. YTD TxMIntl 13.57 BlackRock:


AMTFMBdI 10.75+.02 +4.5 BalCapA m 19.48 -.12 -.8 BalCapI 19.56 -.12 -.7 BasicValA m21.86 -.33 -5.0 BasicValC m20.47 -.31 -5.5 BasicValI 22.03 -.32 -4.8 BdI


9.50+.06 +5.3


Engy&ResA m27.33-1.10 -14.2 EqDivA m 15.13 -.15 -4.0 EqDivI 15.17 -.14 -3.8 EquitDivC m14.82 -.14 -4.3 GNMAIns 10.51+.04 +6.1 GlobAlcA m17.39 -.12 -2.8 GlobAlcB m 16.93 -.12 -3.3 GlobAlcC m16.21 -.11 -3.2 GlobAlcI d17.49 -.11 -2.6 GlobAlcR m 16.83 -.12 -3.0 GovtInIvA m10.90+.09 +7.8 HiIncA m 4.51+.03 +8.0 HiYldBdIs d 7.25+.04 +8.0 HiYldBlRk d 7.25+.04 +8.1 HiYldInvA m 7.25+.04 +7.8 HthScOpA m26.36 -.22 -4.8 InflPrBndA m10.95 InflPrBndC m10.95 InflPrBndInstl11.04


+3.5 +3.1 +3.7


IntlOppA m 27.98 -.20 -7.7 IntlOppIs d 29.24 -.21 -7.6 IntlValI d 18.46 -.05 -10.2 LCCrInstl 9.54 -.14 -5.3 LCCrInvA m 9.33 -.13 -5.3 LCCrInvC m 8.64 -.12 -5.7 LatinAmA m59.80-1.73 -6.8 LgCapValA m12.44 -.24 -6.7 LgCpValI 12.65 -.24 -6.6 Life2020I 14.33 -.09 -1.0 LowDurSvc b9.61+.01 +3.5 MBdShtTmI10.20+.01 +.8 MidCpValEqA m9.46 -.25 -.9 MuniInsI 7.55+.01 +3.8 NatMuniA m10.23+.02 +4.6 NatMuniI 10.22+.01 +4.6 PAMniBdI 10.91+.02 +4.0 S&P500A b 13.09 -.16 -3.8 S&P500I 13.13 -.16 -3.7 SmCpGrEIs d18.60 -.47 -4.7 TotRtIIBR 9.45+.06 +7.4 TotRtIIIn 9.43+.06 +7.4 TotRtrnA m 11.07+.06 +7.3 TotRtrnI 11.07+.07 +7.5 USOppInst d33.03 -.64 -1.8 USOppsIvA m31.35 -.61 -2.0


Brandes: InsIntlEq 13.71 -.04 -7.6


Brandywine: BlueFd 20.44 -.21 -5.3 Brandywin 20.58 -.56 -6.2


Brown Cap Mgmt: SmCo Is 33.79 -.68 -5.7


Buffalo: MidCap d 13.94 -.05 +2.5 SmallCap d 22.15 -.52 -1.5


C


CG Capital Markets: CrFixIn 8.66+.07 +7.0 EmgMktEq 14.34 -.20 -2.3 IntlEqInv 8.91 -.03 -6.6 LgCapGro 11.90 -.11 -5.9 LgCapVal 7.56 -.08 -4.5


CGM: Focus 25.82 -.05 -13.2 Mutual 23.29 -.12 -8.9 Realty 21.23 -.41 +1.9


CRM:


MdCpVlIns 23.25 -.45 -4.2 SmCpValIs 18.02 -.58 -6.0


Calamos: ConvC m 18.33+.05 -.5 ConvertA m18.40+.04 -.1 ConvertI 17.32+.04 +.1 GlbGrIncI 9.56 -.01 +.4 GrIncA m 27.44 -.05 -3.4 GrIncC m 27.58 -.06 -3.8 GrowA m 42.66 -.43 -4.0 GrowB m 42.55 -.44 -4.4 GrowC m 38.94 -.40 -4.4 GrowI 46.40 -.47 -3.9 MktNeuI 11.23 -.02 -1.6 MktNuInA m11.33 -.03 -1.8


Caldwell & Orkin: MarketOpp d19.31 -.09 -2.3


Calvert: Income m15.80+.05 +4.0 ShrtDurIn m16.49+.05 +2.3 SocInvBdA m15.73+.05 +5.2 SocInvEqA m29.60 -.29 -3.0 SocIvBalA m24.65 -.07 -.3


Cambiar: OppInv 14.59 -.21 -6.4


Causeway: IntlVlIns d10.75+.03 -5.0 IntlVlInv d10.68+.03 -5.1


Century Funds: SharesIns d17.42 -.15 -4.7


Champlain Investment: ChSmlComp b11.52 -.24 -1.8


Clipper: Clipper


54.06 -.59 -.9


Cohen & Steers: InstGlbRel 17.67 -.20 -3.4 IntRltyA m 9.55 -.06 -7.4 IntRltyI d 9.60 -.06 -7.2 Realty d 49.08 -.82 +5.5 RealtyIns 31.86 -.54 +5.7


Colorado BondShares: COBdShrs f9.13+.01 +2.3


Columbia: AcornA m 23.60 -.51 -1.5 AcornC m 21.80 -.47 -1.9 AcornIntA m33.70+.05 +.3 AcornIntZ d33.79+.05 +.5 AcornSelA m22.24 -.35 -2.5 AcornSelZ 22.84 -.35 -2.3 AcornUSAZ 22.04 -.63 -5.0 AcornZ 24.32 -.52 -1.3 BondZ 9.44+.05 +5.5 ConHiYldZ 7.57+.06 +5.4 CoreBdZ 11.02+.07 +5.7 DivIncA m11.38 -.11 -2.9 DivIncZ 11.38 -.11 -2.8 EnrNatRsZ 17.44 -.48 -11.9 FedSecA m 10.99+.04 +4.1 HYMuniZ 9.81+.02 +6.5 HighIncZ 7.88+.05 +5.3 IntlOpZ 9.93 -.04 -7.0 IntlVaZ 12.76 -.10 -9.3 IntmBdZ 9.05+.05 +5.6 ItmMunBdZ10.47+.02 +3.9 LarCaCorZ 10.98 -.19 -5.2 LgCpEnZ 10.37 -.12 -3.6 LgCpGrowZ19.55 -.21 -3.6 MAIntlEqZ 10.41 -.05 -8.6 Mar21CA m11.17 -.23 -3.9 Mar21CC m10.45 -.22 -4.3 Mar21CZ 11.40 -.24 -3.8 MarFocEqA m18.26 -.23 -4.7 MarFocEqZ 18.66 -.23 -4.6 MarGrIA m 16.32 -.20 -4.2 MarGrIZ 16.59 -.21 -4.0 MdCapGthZ20.53 -.28 +.1 MdCapIdxZ 9.30 -.17 +.7 MdCpValZ 10.86 -.26 -1.8 MdCpVlA m10.85 -.26 -1.9 ORIntmMuniBdZ12.41+.03 +3.2 SIIncZ 9.97+.02 +2.6 SelSmCapZ 13.31 -.53 -2.5 ShTmMuA m10.56+.01 +.7 ShTmMuZ10.56+.01 +.9 SmCaVaIIA m10.60 -.31 -3.0 SmCaVaIIZ 10.67 -.32 -2.9 SmCapIdxZ 13.81 -.40 -.7 SmCpGthIZ 24.18 -.71 +.4 SmCpValIA m35.77-1.10 SmCpValIZ 37.53-1.16


-.9 -.7


StLgCpGrA m9.86 -.05 -2.4 StLgCpGrZ 9.91 -.06 -2.3 StrInvZ 15.40 -.26 -5.8 StratIncA m 6.01+.06 +5.1 StratIncZ 5.94+.06 +5.1 TaxEA m 13.36+.02 +4.6 TaxEZ 13.36+.02 +4.7 TotRetBdZ 9.95+.06 +5.3 ValRestrZ 39.44 -.92 -7.5 ValueA m 9.69 -.14 -4.7 ValueZ 9.70 -.14 -4.7


Commerce: Bond 19.94+.10 +6.9


Community Reinvest: QualInv b 10.97+.06 +5.0


Constellation: SndsSelGrII 7.75 -.09 -3.1


D DFA:


1YrFixInI 10.35 2YrGlbFII 10.26


+.8 +1.2


5YearGovI 11.00+.03 +3.7 5YrGlbFII 11.43+.07 +4.7 DFAEmMkII 23.35 -.38 -2.0 EMktsSoCo 12.43 -.16 -1.4 EmMkCrEqI17.89 -.23 -1.1 EmMktValI 30.31 -.46 -3.0 EmMtSmCpI19.78 -.13 +2.6 EmgMktI 26.37 -.43 -2.2 GlEqInst 11.09 -.15 -2.9 Glob6040I 11.38 -.08 -.5 InfPrtScI 11.19+.01 +3.9 IntGovFII 12.58+.09 +6.7 IntRlEstI 4.61+.02 -4.4 IntSmCapI 14.15 -.08 -5.2 IntlValu3 14.53 -.12 -7.4 LgCapIntI 17.03 -.08 -7.6 RelEstScI 18.28 -.34 +7.2 STMuniBdI 10.35+.02 +1.4 TMIntlVal 12.67 -.10 -8.0 TMMkWVal12.30 -.28 -1.4 TMMkWVal211.84 -.26 -1.3 TMUSEq 11.34 -.16 -3.3 TMUSTarVal16.61 -.51 +.3 TMUSmCp 17.82 -.52 -.6 USCorEq1I 9.04 -.16 -2.2 USCorEq2I 8.94 -.17 -1.7 USLgCo 8.41 -.10 -3.5 USLgVal3 12.75 -.28 -1.7 USLgValI 16.66 -.36 -1.8 USMicroI 10.65 -.31 +1.0 USSmValI 19.34 -.57 -1.4 USSmallI 16.48 -.47 +.2 USTgtValI 12.91 -.40 -.6 USVecEqI 8.70 -.22 -.7


DWS-Scudder: BalA m 8.17 -.05 -1.1 CATFIncA m 7.28


+3.8


-11.1 +.8


CapGrA m44.73 -.47 -5.1 CapGrS 45.07 -.47 -4.9 CommunA m15.14+.08 +5.5 CommunC m13.84+.06 +5.0 DrSmCpVlA m29.86 -.69 -3.8 Eq500Inst 120.89-1.40 -3.5 Eq500S 119.70-1.38 -3.6 GNMAS 15.65+.03 +6.0 GlbTS d 20.11 -.10 -4.8


Sell Chg. %Ret. -11.2


Berwyn: Income d 12.95+.01 +3.4


Wkly. YTD


GrIncS 13.90 -.18 -3.3 GvtSc m 8.97


Sell Chg. %Ret. +6.3


HiIncA m 4.65+.04 +5.9 IntTFrS 11.49+.03 +3.3 IntlS d 40.24 -.20 -11.1 LAEqS d 46.03-1.84 -10.3 LgCapValA m15.24 -.16 -4.3 LgCapValS 15.23 -.17 -4.2 LifeLgRIn 8.32 -.06 +.1 MATaxFrS14.51+.02 +2.9 MgdMuniA m9.04+.01 +3.3 MgdMuniS 9.06+.01 +3.6 REstA m 14.76 -.29 +6.6 SP500IRew 15.98 -.19 -3.5 ShDurPS 9.52+.02 +2.5 StrHiYldTxFA m12.18+.02 +4.3 StrHiYldTxFS12.19+.02 +4.4 StrValA m27.85 -.19 -4.8 TechA m 10.98 -.02 -3.8


Davis: FinclA m 27.59 -.43 -4.1 NYVentA m 29.54 -.39 -4.6 NYVentB m 28.25 -.37 -5.1 NYVentC m 28.48 -.37 -5.0 NYVentY 29.88 -.39 -4.5 OppC m 16.85 -.21 -6.9


Delaware Invest: CorpBondA m6.01+.07 +6.8 DiverIncA m 9.50+.07 +4.9 EmgMktA m12.83 -.20 -5.5 LgValA m 12.59 -.05 -3.6 LtdDvIncA m8.93+.03 +2.2 OpFixIncI 9.45+.06 +7.4 OptLgCpIs 9.82 -.13 -5.7 OptLgValI 8.85 -.08 -4.0 PoolEmMkt d9.77 -.09 -1.7 PoolIntlE 12.06+.08 -9.3 PoolLabIl 11.98+.09 -9.2 TaxFIntA m 11.84+.04 +3.9 TaxFMNA m12.50+.03 +3.3 TaxFPAA m 7.98+.01 +4.6 TaxFUSAA m11.37+.02 +4.6 USGrowIs 12.21 -.13 -6.4


Diamond Hill: LngShortA m15.06 -.12 -7.7 LngShortI 15.19 -.13 -7.5 LrgCapI 12.86 -.19 -5.8 SmCapA m 21.58 -.51 +1.3


Dimensional Investme: IntCorEqI 9.40 -.05 -5.9 IntlSCoI 13.89 -.01 -1.3 IntlValuI 15.52 -.13 -7.5


Dodge & Cox: Bal


62.12 -.18 -1.8


GlbStock 7.48 -.05 -5.4 Income 13.27+.09 +4.9 IntlStk 29.98 -.14 -5.9 Stock 91.25 -.59 -4.4


Domini Social Invmts: SocEqInv m25.18 -.35 -3.7


Dreyfus: Apprecia 32.82 -.08 -2.1 AtvMdCpA f27.57 -.59 -1.5 BasSP500 21.84 -.27 -3.6 BondIdxIn b10.68+.07 +5.6 BstSmCpVl 18.92 -.61 -2.3 CAAMTBdZ 14.50+.03 +3.7 DiscStkR b 25.62 -.36 -2.6 Dreyfus 7.54 -.12 -3.0 EmgMkts m11.23 -.16 -4.2 GNMA Z b15.63+.07 +6.0 GrowInc 11.62 -.15 -3.4 GrtChinaA m39.79 -.82 -13.8 HiYldI


6.36+.05 +3.6


IntIncA f 13.07+.09 +7.2 IntMuBd 13.58+.04 +4.0 IntlStkI d 11.80 -.07 -2.6 IntlStkIx d12.97+.04 -8.7 MidCapIdx 22.72 -.40 +.5 MuniBd 11.30+.01 +3.3 MuniMD A f12.05+.03 +3.8 NJMuniA f12.81+.03 +3.2 NYTaxEBd 14.86+.04 +3.9 PmMdCpVaA f26.63 -.47 -2.6 SIMuBdD b 13.23+.03 +1.9 SP500Idx 30.13 -.37 -3.7 SmCapIdx16.53 -.47 -.6 SmCoVal 22.80 -.75 -1.6 StratValA f 23.82 -.40 -4.5


Driehaus: ActiveInc 10.94+.05 +1.2 EmMktGr d 29.30 -.06 +.2


Dupree: KYTxFInc 7.72+.02 +3.1


E Eagle:


CapApprA m23.41 -.37 -7.1 MidCpStA m22.17 -.18 -3.2


Eaton Vance: AMTFrMunA m8.88+.01 +3.5 DivBldrA m8.74 -.14 -6.7 Floating-Rate A m8.94+.02 +3.4 FltRateC m 8.64+.03 +3.1 FltRtAdv m8.65+.03 +3.5 GovOblA m7.59+.01 +3.7 GtrIndiaA m24.05 -.08 +3.0 HiYldMuA m 8.02+.01 +5.3 IncBosA m 5.61+.03 +6.1 LrgCpValA m15.71 -.29 -5.6 LrgCpValC m15.70 -.30 -6.1 MDMuniA m 9.00+.01 +2.8 NatlMuniA m9.66+.04 +4.4 NatlMuniC m9.66+.04 +3.8 NtlLmtMtA m10.11+.02 +3.1 StrIncA m 8.11 -.02 +4.2 StratIncC m 7.66 -.01 +3.7 TMG1.0 455.34-3.42 -4.6 TMG1.1A m 20.38 -.16 -4.8 TMGlbDivIncA m8.75 -.06 -5.7 TMGlbDivIncC m8.73 -.06 -6.1 TaxMgdVlA m14.67 -.26 -6.1 TxMgEMktI d42.33 -.24 +.4 VAMuniA m 8.44 -.03 -.2 VAMunisB m9.35 -.02 -.6 WldwHealA m8.85 -.17 -1.2


Evergreen: AstAllA m 11.01 -.02 -3.1 AstAllB m 10.87 -.03 -3.5 AstAllC m 10.65 -.02 -3.5 AstAllI 11.07 -.03 -3.0 EmgMktsA m18.29 -.27 -2.2 FundLgCpA m21.90 -.25 -5.8 MdCpGrA m 4.54 -.10 -2.6 OmegaA m 29.15 -.40 -6.3 PrecMetA m76.59-2.47 +6.5 SpecValA m17.64 -.43 -.8 Util&TelA m10.76 -.21 -7.7


F


FAM: Value 39.17 -.79 -.4


FBR:


FBRFocus m39.36 -.88 -5.0 VATaxF m10.96+.02 +2.9


FMI:


CommStk 21.57 -.37 +1.4 Focus 23.81 -.56 +1.7 LgCap 13.77 -.04 -2.6


FPA:


Capital m 32.19 -.48 -2.9 Cres d 24.39 -.05 -.3 NewInc m10.99+.02 +2.3


Fairholme Funds: Fairhome d 31.18 -.23 +3.6


Federated: AdjRtInst 9.85+.01 +1.7 CapAprA m 16.03 -.15 -5.7 ClvrValA m 12.10 -.20 -7.3 GovUltInS b 9.93


+.5


HiIncBdA m 7.31+.02 +6.3 IncomeIs 10.79+.02 +4.4 InterConA m40.27 -.49 -6.4 KaufmanA m4.51 -.06 -3.2 KaufmanB m4.26 -.05 -3.4 KaufmanC m4.26 -.05 -3.6 KaufmanK m4.52 -.05 -3.0 KaufmnSCA m19.65 -.43 -1.3 MidCpIdIs17.67 -.31 +.6 MrkOppA m10.52+.13 +3.3 MrkOppC m10.39+.12 +2.9 MuniSecsA f10.09+.02 +3.4 MuniUShIS 10.04 MuniUltA m10.04


+.6 +.4


PrdntBr m 5.41+.02 -.7 ShDrGovIs 9.93


ShTmInIs 8.58+.02 +2.7 StrValI 3.94


+.5 -2.3


StratIncA f 8.91+.09 +5.2 TRtnGvIns 11.52+.05 +4.7 ToRetIs 11.22+.07 +5.7 ToRetIs b 11.22+.07 +5.6 TotRetBdA m11.22+.07 +5.4 US2-5Is 11.98+.04 +4.1 USGovSecA f7.91+.02 +4.6 UltraIs 9.18+.01 +2.1 UltraIsSv b 9.18+.01 +1.8


Fidelity: AstMgr20 12.17+.01 +2.6 AstMgr50 13.79 -.05 +.5 AstMgr85 11.27 -.12 -3.3 Bal


16.30 -.07 +.6


BlChGrow36.36 -.44 -4.2 CAMuInc d 12.07+.03 +5.1 CASITxFre d10.69+.03 +2.5 CTMuInc d 11.58+.03 +3.6 Canada d 47.87 -.90 -1.3 CapApr 21.32 -.34 -.5 CapInc d 8.65+.04 +3.6 ChinaReg d 26.30 -.64 -5.7 Contra 56.62 -.81 -2.7 ConvSec 21.59 -.15 +.6 DiscEq 20.02 -.18 -4.7 DivGrow 22.73 -.35 -4.0 DivStk 12.59 -.19 -.6 DivrIntl d 25.70 -.02 -8.2 EmgMkt d21.45 -.32 -5.1 EqInc 37.39 -.53 -3.7 EqInc II 15.49 -.22 -4.4 EuCapApr d15.76+.14 -11.2 Europe d 26.22+.25 -11.0 ExpMulNat d18.37 -.24 -6.4 FF2015 10.32 -.02 -.3 FF2035 9.88 -.07 -3.1 FF2040 6.89 -.05 -3.2 Fidelity 26.80 -.34 -5.1 Fifty


14.47 -.06 -3.8


FltRtHiIn d 9.45+.05 +2.0 FocuHiInc d 9.07+.09 +5.5 FourInOne 23.54 -.17 -2.8 Fr2045 8.13 -.06 -3.4 Fr2050 7.97 -.07 -4.0 Free2000 11.48+.01 +1.8 Free2005 9.98 -.02 +.1 Free2010 12.40 -.03 -.2 Free2020 12.31 -.05 -1.2 Free2025 10.13 -.05 -1.9 Free2030 12.02 -.06 -2.3 FreeInc 10.84


+1.9


GNMA 11.87+.04 +6.2 GlobBal d 19.51 -.02 -3.0 GovtInc 10.80+.06 +5.2 GrDiscov 10.86 -.13 -2.2 GrStr d 16.19 -.31 -.5 GrowCo 66.85 -.88 -3.1 GrowInc 15.17 -.26 -5.3 HiInc d 8.55+.07 +4.8 Indepndnc 19.04 -.34 -4.4 InfProtBd 11.50 -.01 +3.4


Wkly. YTD Sell Chg. %Ret.


InstShIn 10.26+.02 +3.1 IntBond 10.57+.07 +6.1 IntGovt 11.07+.06 +4.7 IntMuniInc d10.31+.02 +3.4 IntSmOpp d 8.48 -.01 -1.2 IntlCptlAppr d10.57 -.15 -6.8 IntlDisc d 27.83+.06 -8.3 IntlSmCp d 17.24+.03 -1.8 InvGrdBd 7.36+.05 +6.5 Japan d 9.85 -.23 -2.7 LargeCap 14.47 -.23 -3.4 LatinAm d47.46-1.63 -8.5 LevCoSt d22.24 -.55 -3.0 LgCpVal 9.18 -.22 -5.7 LowPriStk d31.94 -.23 ... MAMuInc d 12.02+.02 +4.0 MDMuInc d 11.09+.03 +3.6 MIMuInc d 12.00+.02 +3.4 MNMuInc d 11.56+.02 +3.5 Magellan 60.01-1.07 -6.6 MdCpVal d 12.87 -.41 +.8 MeCpSto 8.43 -.09 -4.2 MidCap d 22.83 -.64 -2.3 MtgSec 10.89+.04 +6.1 MuniInc d12.69+.02 +4.1 NJMuInc d 11.67+.05 +3.6 NYMuInc d 13.09+.03 +4.1 NewMille 24.15 -.46 -1.9 NewMktIn d15.50+.12 +6.2 OHMuInc d 11.74+.02 +3.3 OTC 43.59 -.58 -4.7 Overseas d 27.64 -.01 -10.6 PAMuInc d 10.90+.02 +3.2 PacBasin d 20.84 -.26 +2.7 Puritan 15.88 -.08 ... RealInv d 21.53 -.37 +7.7 RelEstInc d9.72 -.03 +7.6 SEAsia d 24.98 -.48 -1.8 Series100Index7.55 -.07 -4.8 ShIntMu d10.72+.02 +2.1 ShTmBond 8.45+.02 +2.8 SmCapInd d14.01 -.33 +.6 SmCapRetr d15.85 -.47 +2.0 SmCapStk d15.36 -.44 -3.6 SmCpGr d12.19 -.24 -1.9 SmCpOpp 8.23 -.20 +.5 SmCpVal d 12.82 -.33 +1.1 StkSelec 20.94 -.40 -3.6 StrDivInc 9.41 -.09 -.4 StratInc 11.02+.09 +4.5 StratRRet d 8.61


+1.2


StratRRnI d 8.60+.01 +1.3 TaxFrB d 10.94+.02 +4.0 Tel&Util 14.04 -.02 +1.5 TotalBd 10.89+.07 +6.1 Trend 53.81 -.73 -4.3 USBdIdx 11.50+.07 +5.8 Value 55.99-1.13 -1.7 ValueDis 12.33 -.20 -4.2 Worldwid d 15.04 -.17 -6.4


Fidelity Advisor: AstMgr70 14.13 -.11 -1.4 BalT m 13.43 -.06 +.2 CapDevO 8.62 -.16 -3.6 DivIntlA m 13.59 DivIntlC m 13.04 DivIntlIs d13.81 DivIntlT m13.47


-8.3 -8.6 -8.1 -8.4


EqGrowA m42.68 -.50 -2.4 EqGrowI 45.46 -.54 -2.2 EqGrowT m42.50 -.50 -2.5 EqIncA m 19.40 -.29 -4.6 EqIncI 19.97 -.29 -4.5 EqIncT m 19.68 -.29 -4.7 FltRateA m 9.46+.04 +1.9 FltRateC m 9.46+.05 +1.5 FltRateI d 9.44+.04 +1.9 Fr2010A m 10.46 -.04 -.2 Fr2015A m 10.39 -.03 -.2 Fr2020A m 10.64 -.05 -1.0 Fr2020T m10.63 -.05 -1.1 Fr2025A m 10.12 -.06 -1.7 Fr2030A m 10.54 -.07 -2.2 Fr2035A m 9.86 -.08 -2.9 Fr2040A m 10.52 -.08 -3.0 GovtIncA m10.81+.05 +5.1 GrowIncI 14.32 -.23 -5.2 GrowOppT m27.09 -.48 -2.9 HiIncAdvA m9.19+.04 +4.7 HiIncAdvI d 8.76+.04 +5.0 HiIncAdvT m9.23+.04 +4.8 IntMuniI d10.32+.02 +3.3 LeverA m 27.04 -.67 -2.5 LeverC m 25.82 -.64 -2.9 LeverI 27.36 -.68 -2.4 LeverT m 26.56 -.66 -2.6 LrgCapI 15.40 -.24 -3.3 Mid-CpIIA m14.42 -.32 +2.0 Mid-CpIII 14.57 -.33 +2.0 MidCapA m16.10 -.16 -.4 MidCapT m 16.27 -.16 -.4 MidCpIIT m 14.34 -.32 +1.8 MuniIncA m12.82+.03 +3.9 NewInsA m 16.68 -.24 -3.1 NewInsC m 15.95 -.23 -3.4 NewInsI 16.85 -.24 -2.9 NewInsT m 16.51 -.24 -3.2 OverseaI d 15.23 -.05 -8.1 ShFixInI 9.20+.02 +2.7 SmCapA m 21.50 -.09 -2.6 SmCapI 22.42 -.09 -2.4 SmCapT m 20.82 -.09 -2.7 StratIncA m12.35+.10 +4.3 StratIncC m12.32+.10 +3.8 StratIncI 12.47+.10 +4.3 StratIncT m12.34+.10 +4.3 TotBondA m10.89+.07 +5.9 TotBondI 10.87+.06 +6.0


Fidelity Select: Banking d16.17 -.78 +6.1 Biotech d 59.89-1.85 -8.6 BrokInv d 44.22-1.59 -6.7 Computer d45.16 -.29 -.9 ConsStpl d 60.55+.39 -.3 DefAero d61.09-2.01 +1.2 Electron d39.23+.30 -5.3 Energy d 38.54 -.99 -12.7 EnergySvc d51.85-1.28 -10.8 FinSvc d 55.33-2.71 -4.6 Gold d 44.54-1.60 +4.9 HealtCar d103.78-1.74 -2.7 Materials d 50.19 -.91 -7.0 MedDeliv d 41.79 -.32 -2.9 MedEqSys d23.67 -.39 -3.3 NatGas d 26.74 -.53 -15.0 NatRes d 25.45 -.78 -10.5 SoftwCom d70.57 -.44 -7.0 Tech d 74.01 -.37 -1.9


Fidelity Spartan: ExtMktIdAg d30.22 -.69 +.4 ExtMktIdI d 30.22 -.69 +.4 FdSpIntIv 10.93+.11 +8.8 FdSpS/TAt 10.58+.04 +3.3 IntlIdxAdg d30.58+.05 -8.5 IntlIdxIn d30.58+.05 -8.5 TotMktIdAg d30.57 -.43 -2.8 TotMktIdI d30.56 -.44 -2.9 USEqIndxAg37.71 -.46 -3.5 USEqIndxI37.71 -.46 -3.5


First American: CoreBdY 11.28+.09 +5.5 EqIncomeY 11.26 -.13 -2.5 EqIndexY 19.34 -.23 -3.7 IntlY


10.61 -.07 -8.2


IntmBdInY 10.35+.07 +5.0 IntrmTxFY 10.94+.03 +3.8 LgCpGrOpY26.53 -.31 -3.6 MdCapValY19.58 -.62 -2.3 MdCpGrOpY32.99 -.54 -3.6 NatlMuI 10.68+.03 +5.5 RealA m 15.03 -.26 +7.7 RealY 15.19 -.26 +7.8


Wkly. YTD Sell Chg. %Ret.


ShtTmBdY 10.00+.02 +2.1 TotRetY 10.35+.07 +4.8


First Eagle: FndofAmY b21.54 -.27 +.3 GlbA m 40.30 -.34 +.8 Gold m 28.18 -.68 +5.5 OverseasA m19.91 -.15 +2.3 USValueA m14.80 -.08 -.3


First Investors: GrowIncA m12.02 -.13 -4.6 IncomeA m2.42+.02 +5.9 InsTaxEA m 9.88+.02 +3.2 TEVAA m 13.05+.03 +2.8


Firsthand: TechVal 27.05 -.16 -10.8


Forum: AbStratI 10.53+.01 +.9


FrankTemp-Franklin: AZ TF A m10.82+.02 +3.1 AdjUSA m 8.90+.01 +.6 AdjUSC m 8.89


+.4


BalInv m 41.55-1.15 -2.7 CA TF A m 7.07+.02 +5.0 CA TF C m 7.06+.01 +4.6 CAHY A m 9.42+.02 +7.1 CAInTF A m12.12+.02 +4.6 CAInt A m11.50+.04 +4.6 CO TF A m 11.77+.01 +3.8 CT TF A m10.98+.01 +3.7 CaTxFrAdv 7.06+.02 +5.0 China A m32.47 -.33 -4.9 CvtSc A m13.29+.05 +3.2 DynaTechA m24.57 -.24 -3.5 EqIn A m 14.30 -.15 -3.4 FL TF A m 11.52+.01 +3.5 Fed TF A m 11.89+.03 +3.6 Fed TF C m 11.88+.02 +3.3 FedIntA m11.74+.04 +4.8 FedLmtT/FIncA m10.37+.02 +2.3 FedTxFrIA11.90+.03 +3.7 FlRtDAccA m8.90+.02 +3.0 FlxCpGr A m39.42 -.45 -4.9 FlxCpGrAd 39.98 -.45 -4.8 GA TF A m 12.02+.02 +3.6 GoldPrM A m42.73 -.42 +7.4 GoldPrM C m41.04 -.40 +7.0 GrowAdv 37.95 -.53 -2.7 Growth A m37.91 -.52 -2.8 HY TF A m10.11+.01 +5.4 HY TF C m10.25+.01 +5.2 HighIncA m 1.93+.02 +5.4 HighIncC m 1.94+.02 +4.5 Income A m 2.04+.01 +2.7 Income C m 2.05+.01 +1.9 IncomeAdv2.02+.01 +2.3 IncomeB m2.03+.01 +2.2 Ins TF C m 12.10+.01 +3.2 InsTF A m 11.97+.02 +3.6 LMGvtSecA m10.52+.02 +2.5 MATFA m 11.70


+3.3


MD TF A m 11.44+.02 +4.5 MDTxFInC m11.61+.02 +4.2 MITFA m 12.01+.01 +3.0 MNTFA m 12.28+.03 +3.5 MO TF A m 12.07+.02 +3.6 MutualRevA m


-2.4


NC TF A m 12.25+.01 +3.4 NJ TF A m 12.12+.03 +3.8 NY TF A m11.73+.02 +3.4 NY TF C m11.73+.03 +3.3 NYInsTF A m11.11+.02 +3.4 NYIntTFA m11.25+.03 +4.5 NatResA m 28.88 -.60 -7.0 OHTFA m 12.56+.02 +2.9 OR TF A m 11.97+.01 +3.6 PA TF A m10.37+.01 +3.9 PR TF A m11.81+.02 +6.1 RealRetA m10.73


+.4


RisDv A m28.27 -.27 +1.3 RisDv C m27.90 -.26 +.9 SmCpValA m34.30-1.04 -2.6 SmMCpGAdv29.84 -.50 ... SmMdCpGrA m29.01 -.50 -.1 StrInc A m 10.14+.06 +5.0 Strinc C m 10.14+.06 +4.9 TotRetAdv 10.01+.06 +6.7 TotalRetA m10.00+.06 +6.7 US Gov A m 6.85+.03 +5.6 US Gov C m 6.81+.02 +5.3 USGovtAdv6.87+.03 +5.6 Utils A m 10.76 -.06 -2.8 VA TF A m11.71+.01 +3.3 VATxFInC m11.86+.01 +3.0


FrankTemp-Mutual: Beacon A m11.09 -.02 -2.7 Beacon C m10.94 -.02 -3.1 Beacon Z 11.19 -.03 -2.6 Discov A m 26.59 -.06 -.5 Discov C m 26.30 -.06 -.9 Discov Z 26.94 -.05 -.3 Euro A m 19.90 -.03 -.6 Euro Z 20.30 -.03 -.4 FinlSvcA m 11.88 -.14 -1.7 QuestA m 16.78 -.05 -2.0 QuestZ 16.93 -.04 -1.8 Shares A m 18.75 -.06 -1.6 Shares C m 18.52 -.06 -2.0 Shares Z 18.92 -.05 -1.4


FrankTemp-Templeton: BricA m 12.30 -.23 -8.8 DvMk A m20.88 -.04 -5.3 EmgMktIs13.66 -.02 -5.2 Fgn A m 6.02+.04 -8.1 Frgn Adv 5.97+.05 -7.9 Frgn C m 5.88+.04 -8.4 GlBond A m12.99 -.11 +4.7 GlBond C m13.02 -.10 +4.5 GlBondAdv


GlOp A m 15.44 -.06 -9.7 GlSmCo A m 5.89+.01 -.2 Growth A m15.51+.07 -7.7 Growth Ad 15.53+.08 -7.6 Growth C m15.10+.07 -8.1 IncomeA m2.51


World A m 12.88+.03 -7.8


Franklin Templeton: ConTgtA m 12.77 -.03 +1.0 CoreAll A m10.65 -.06 -3.7 FndAllA m 9.43+.02 -2.4 FndAllC m 9.30+.02 -2.9 HYldTFInA 10.14+.01 +5.5 TemGrTaA m13.32 -.07 -1.4 TemMdTarA m12.93 -.03 +.5


Frontegra: CluCorPls 32.90+.19 +8.0 IrnBrSMID 9.76 -.19 +.5


G GE:


ElfunTr 36.32 -.35 -5.7 ElfunTxE 11.80+.02 +3.9 InstStInv 10.03 -.03 -3.3 IsInc


9.35+.06 +5.1


IsIntlEq d 9.94 -.01 -10.2 IsSmCapIv 11.54 -.23 ... IsUSEq 9.84 -.11 -6.4 S&SInc 11.18+.08 +5.3 S&SProg 34.53 -.36 -6.3


GMO:


DomBdVI d5.22 -.30 +5.0 EmgDbtIII d 8.98+.11 +13.7 EmgDbtIV d 8.97+.10 +13.7 EmgMktII d 11.86 -.14 -3.7 EmgMktIII d11.89 -.15 -3.6 EmgMktIV d11.82 -.14 -3.6 EmgMktV d11.80 -.15 -3.6 EmgMktsVI d11.82 -.15 -3.6 ForII


10.52 -.12 -9.8


ForIII 10.57 -.13 -9.7 ForIV 10.83 -.12 -9.7


Fund, by size


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


American Funds A: CapWGrA p American Funds A: IncoFdA p Vanguard Idx Fds: 500 n


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


Dodge&Cox: Stock


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


Frank/Temp Frnk A: IncoSerA p


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


June 2010 0.24% 1.56% -5.24% -6.90% -1.75%


(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


Family/ Fund name


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


InCorEqIV24.77 -.16 -7.4 InPlBdVI 19.35+.03 +7.6 IntCEqIII 24.78 -.15 -7.4 IntCEqVI 24.75 -.16 -7.4 IntGEqIII 19.33 -.01 -5.5 IntGEqIV 19.34 -.01 -5.5 IntIVlIII 18.91 -.11 -7.8 IntItVlIV 18.90 -.11 -7.8 QuIII


17.76 -.05 -7.6


QuIV 17.77 -.05 -7.6 QuV 17.76 -.05 -7.6 QuVI 17.76 -.05 -7.6 StFxInVI d15.31


Gabelli:


AssetAAA m40.37 -.48 +.4 EqIncomeAAA m17.31 -.14 -2.0 GoldAAA m 31.73-1.04 +5.9 GrowthAAA m25.62 -.32 -10.1 SmCpGrAAA m26.61 -.43 ... UtilC m 5.54 -.04 -.3 Value m 13.18 -.16 +4.8


Gartmore: LrgCapA m 12.81 -.18 -5.9


Gateway: GatewayA m24.44 -.11 -2.5


Glenmede: CoreFixIn 11.48+.08 +4.9


Goldman Sachs: AsiaEqA m 16.14 -.35 -2.6 BalStrA m 9.51 -.02 -.7 CapGrA m17.95 -.24 -6.1 CorFixIA m 9.80+.05 +6.1 CorFixIIs 9.83+.05 +6.3 EmgMEqIs d14.83 -.29 -5.1 EnhIncIs 9.62


+.4


G&IStrA m 9.50 -.03 -2.5 GlbIncIs d12.89+.04 +4.7 GovtIncA m15.60+.04 +4.6 GrIncA m 18.18 -.31 -4.3 GrOppA m 18.94 -.34 -3.1 GrOppIs 20.04 -.35 -2.9 GrStrA m 9.43 -.05 -4.5 HiYdMunIs d8.52+.02 +7.1 HiYieldA m7.00+.06 +5.2 HiYieldIs d 7.02+.06 +5.4 HiYldMunA m8.52+.02 +6.9 LgCapValA m10.12 -.18 -4.3 MidCapVaA m28.86 -.55 -.4 MidCpVaIs 29.11 -.55 -.2 MuIncA m15.01+.02 +4.7 RealEstIs 10.68 -.17 +7.5 ShDuGovA m10.44+.01 +1.7 ShDuGovIs 10.40


+1.8


ShDuTFIs 10.53+.01 +1.9 SmCpValA m31.46 -.82 +.1 SmCpValIs 33.02 -.87 +.2 StrIntEqA m 8.85+.01 -9.4 StrIntEqI d 9.08+.01 -9.2 StrLgGrI 10.47 -.08 -5.5 StrLgValI 8.66 -.14 -2.8 UlShGovIn 8.82 -.01 ...


Greenspring: Greensprretl d22.58 -.42 +.8


GuideStone Funds: AggAllGS4 9.93 -.09 -2.0 BlcAlloGS4 11.21 -.01 +2.0 ExtDurGS4 16.30+.20 +8.7 GrAlloGS410.88 -.05 ... GrEqGS4 15.15 -.19 -4.6 IntEqGS4 11.58


-6.9


LowDurGS4 13.31+.03 +3.2 MedDurGS414.03+.07 +6.8 ValEqGS4 11.90 -.15 -4.0


H


Hansberger Inst: IntlGrI 13.75 -.21 -8.4


Harbor: Bond 12.80+.10 +6.2 CapApInst 30.52 -.27 -7.4 CapAprInv b30.19 -.28 -7.6 HiYBdInst d10.69+.09 +5.3 IntlAdm m 50.69 -.30 -7.1 IntlGr d 10.28 -.01 -7.1 IntlInstl d 51.06 -.29 -6.9 IntlInv m 50.52 -.29 -7.1 SmCpVal 16.19 -.47 -.9


Harding Loevner: EmgMkts d 42.67 -.68 -.7


Hartford:


AdvHLSFIB b17.37 -.08 -1.7 AdvHLSIA 17.19 -.08 -1.6 AdviserA m 13.04 -.06 -1.9 BalAlA m 10.09 -.04 -.8 CapAppIIA m11.30 -.14 -5.0 CapApr C m25.58 -.19 -6.7 CapAprA m 28.73 -.22 -6.4 CapAprB m 25.44 -.19 -6.7 CapAprI 28.70 -.21 -6.2 CapAprY 31.11 -.23 -6.2 ChksBalsA m8.54 -.02 -1.3 CpApHLSIA 34.72 -.32 -5.2 CpApHLSIB b34.39 -.32 -5.3 DivGrowA m16.37 -.14 -3.7 DivGrowI 16.32 -.14 -3.5 DivGthY 16.60 -.14 -3.4 DsEqHLSIA 9.95 -.13 -5.0 DvGrHLSIA 16.94 -.14 -3.5 DvGrHLSIB b16.88 -.14 -3.6 EqIncA m 10.99 -.12 -2.4 FloatRtA m8.54+.05 +3.8 FloatRtC m8.53+.04 +3.4 FloatRtI 8.55+.05 +4.0 GlbGrthIA 12.54 -.10 -8.5 GrOpHLSIA 20.71 -.21 -5.9 GrOppA m 21.48 -.22 -6.2 GrOppL m22.05 -.22 -6.0 HiYdHLSIA 8.50+.09 +7.1 InOpHLSIA 10.44 -.02 -5.2 IndHLSIA 22.37 -.27 -3.6 InflPlC m 11.52 InflPlusA m 11.63


+3.6 +3.8


+4.9


MdCpHLSIA21.36 -.34 +1.1 MidCapA m18.09 -.29 +1.1 MidCapC m15.90 -.25 +.8 MidCapY 19.76 -.31 +1.4 SmCoHLSIA13.88 -.29 -2.5 StkHLSIA 34.22 -.35 -5.2 TRBdHLSIA 11.21+.08 +6.0 TRBdHLSIA b11.14+.08 +5.8 TotRetBdA m10.54+.06 +5.6 TotRetBdY 10.68+.06 +5.8 USHLSIA 11.00+.05 +4.4 ValHLSIA 9.18 -.11 -3.4


Heartland: SelectVal m24.09 -.49 -3.3 Value m 34.56 -.82 -4.5 ValuePlus m23.66 -.77 +1.1


-2.1


Henderson: IntlOppA m 18.76+.02 -6.6 IntlOppC m 17.74+.01 -7.0


Homestead: Value d 26.67 -.16 -2.4


Hotchkis & Wiley: CoreValA m 8.24 -.13 +.2 LgCapValA m13.70 -.22 +.6 LgCapValI13.78 -.21 +.7 MidCpValI 18.46 -.48 +3.1


Hussman: StrTotRet d 12.39+.03 +4.1 StratGrth d 13.42+.08 +5.0


I-J-K


ICM: SmCo 23.98 -.72 -3.0


ICON: Energy 15.10 -.33 -12.3


ING:


CorpLeadB 16.65 -.29 -1.4 ForeignA m 12.35 -.10 -9.5 GNMAIncA m8.96+.03 +5.7 GlREstA m 13.70 -.24 -5.5 HiYldBdA m 7.35+.07 +5.5 IntlVal A m 10.49 -.09 -8.6 IntlValI 10.47 -.08 -8.5 RlEstI 12.05 -.24 +6.3 TRPGrEqI 44.18 -.80 -5.3


INVESCO:


AmerValA m22.73 -.44 +1.8 BasicValA m18.04 -.23 -8.5 CapDevA m13.18 -.25 -4.3 CharterA m 14.22 -.11 -5.3 CharterB m 13.69 -.11 -5.7 ChrtrInst 14.64 -.11 -5.1 ComstockA m13.35 -.16 -2.6


+6.5


TxMdIEIII 12.57 -.01 -7.6 USCorEqVI 9.94 -.10 -7.0


Wkly. YTD Sell Chg. %Ret.


ComstockB m13.35 -.16 -2.6 ComstockC m13.36 -.16 -2.9 ConstellA m19.08 -.15 -5.7 ConvSecsB m17.58+.04 +1.1 CorpBondA m6.70+.07 +5.8 CpGrA m 11.01 -.12 -2.0 DevMkt A m28.14 -.20 +2.3 DivDivInv b 10.70 -.18 -.7 DivGrowA m12.94 -.18 -4.4 DynInv b 17.51 -.32 -2.9 EnergyA m 30.94 -.66 -12.9 EnergyInv b30.83 -.66 -12.9 EnterprsA m14.32 -.16 -1.6 EqIncomeA m7.58 -.04 -1.8 EqIncomeB m7.43 -.05 -1.9 EqIncomeC m7.47 -.05 -2.2 EqWSP500A m25.53 -.40 -.7 FinclSrIn b 7.40 -.27 -2.1 GlHlthCrA m23.90 -.30 -6.4 GlHlthCrI m23.90 -.31 -6.4 GlS&MGrA m16.04 -.06 +.3 GlobFranA m19.67+.27 +2.2 GovtSecsA m9.73+.04 +4.9 GrowIncA m16.35 -.21 -4.7 HiIncMuA m 7.76+.02 +6.5 HiYldA m 4.08+.03 +6.1 HiYldMuA m 9.39+.02 +6.2 HiYldMuC m 9.37+.02 +5.7 InsTaxFA m16.36+.03 +3.6 IntlGrA m 23.69 -.08 -4.3 IntlGrI d 24.03 -.08 -4.1 LrgCapGrA m9.85 -.10 -4.0 MidCapGrA m23.65 -.39 +1.2 MidCpCrA m20.60 -.20 -1.7 MuniBdA m 7.97+.02 +3.4 MuniIncA m13.23+.03 +4.9 RealEstA m 18.38 -.31 +4.4 SmCapGrA m22.56 -.39 -.4 SmCapValA m14.74 -.28 +2.4 SmCpGrA m 8.94 -.12 -.1 Summit b 9.80 -.08 -5.1 TaxESecY 10.87+.03 +4.3 TechInv b 25.69+.02 -4.2 TxFrInmA3 m11.32+.04 +3.7 USMortA m 13.14+.04 +4.9 USSmValY d21.31 -.41 +2.7


Ivy:


AssetSTrB m20.29 -.26 -6.4 AssetStrA m20.95 -.25 -6.0 AssetStrC m20.39 -.25 -6.4 AssetStrY m20.98 -.26 -6.0 GlNatResA m15.73 -.49 -14.9 GlNatResC m13.71 -.44 -15.3 GlNatResI d16.00 -.51 -14.8 GlbNatrlY m15.90 -.50 -14.8 HiIncA m 8.23+.04 +4.8 IntlValA m 13.78 -.05 -6.6 LgCpGrA m 10.89 -.10 -4.5 LtdTmBdA m11.20+.04 +3.2 PacOppA m14.24 -.27 -4.4 ScTechA m 26.80 -.48 -6.9


JPMorgan: AsiaEqSel d29.94 -.59 -4.0 CoreBdUlt11.52+.06 +5.9 CoreBondA m11.52+.06 +5.6 CoreBondC m11.57+.06 +5.2 CoreBondR511.50+.05 +5.8 CoreBondSelect11.51+.05 +5.7 CorePlBdS 8.05+.06 +6.6 DiversMidCapGrA m16.79 -.22 -2.3 EmgMktE d 20.23 -.34 -2.6 EqIdxA m 24.19 -.30 -3.7 EqIdxSel 24.19 -.30 -3.6 FEmMkEqIs d20.42 -.35 -2.6 GovtBdA m 11.08+.07 +7.1 GovtBdSelect11.07+.07 +7.3 HighStatA m15.30+.04 -2.1 HighStatS15.43+.05 -2.0 HighYldA m 7.81+.08 +5.3 HighYldSel d 7.84+.09 +5.6 HighYldUl d 7.83+.08 +5.5 IntlEqSel d 16.65 -.01 -9.8 IntlVlSel d11.55


-8.9


IntmdTFIs11.02+.03 +3.0 IntmdTFSl11.03+.03 +3.0 IntrAmerS 19.17 -.35 -5.6 IntrGrS 18.55 -.24 -5.7 InvBalA m11.19 -.04 -.3 InvConGrA m10.60


+1.7


InvGrInA m 11.30 -.08 -2.1 InvGrowA m11.52 -.12 -4.1 IsMktNeut 15.41 -.04 -1.4 LgCapValSel 9.34 -.16 -4.7 MdCpGrSel


LKCM:


SmCpEqI d 16.15 -.54 -.1 LSV:


ValueEq 11.70 -.20 -3.8 Laudus:


InMktMstS d15.87 -.01 -.9 IntlMstrI d 15.86 -.01 -1.0


Lazard:


EmgMkEqtI d18.25 -.14 +1.3 EmgMktEqO m18.49 -.14 +1.1


Legg Mason/Western:


AggGrowA m87.59 -.48 -2.1 AggGrowB m75.64 -.43 -2.1 AggGrowI92.82 -.50 -2.0 AggrsvGrC m76.84 -.43 -2.3 ApprecA m 11.94 -.15 -3.4 CAMncpA m16.06


+3.4


CrBdFI b 11.30+.08 +8.9 CrBdInst 11.30+.09 +9.1 CrPlBdFI b 10.73+.07 +8.7 CrPlBdIns 10.73+.06 +8.7 DvdStr1 14.45 -.13 -3.6 DvdStrA m 14.04 -.12 -3.7 EqIncBldA m11.33 -.06 -2.0 EquityO 10.56 -.17 -5.4 FdmACValA m11.25 -.16 -5.9 GlHiYldA m6.89+.04 +6.0 GovtSecsA m10.27+.04 +7.0 InfIdPlBI 10.80 -.01 +3.6 LSAllc85A m10.96 -.10 -3.3 LgCpGrA m 20.35 -.16 -8.6 MDTxFrInA m16.70+.02 +3.9 MgdMuniA m15.82 -.03 +2.7 MgdMuniC m15.83 -.03 +2.2 MuBdLtdA m6.41+.01 +3.0 MuBdLtdC b 6.42+.01 +2.7 MuBdNYA m13.63


+3.2


MuHiIncA m13.82 -.02 +4.7 OppI


9.75 -.24 -3.8


OpportntC m9.04 -.22 -4.3 SmCpGrA m13.18 -.27 -3.9 SpcInvFI b 33.85 -.69 -.6 SpecInvC m26.36 -.55 -1.0 StrtIncA m 6.35+.04 +8.2 ValueC m 33.52 -.45 -8.0 ValueInst 39.10 -.52 -7.5


Leuthold:


AssetAl m 9.31 -.09 -4.2 AssetAlocI d 9.33 -.08 -4.1 CoreInv d 15.07 -.14 -7.6 CoreInvI d 15.06 -.14 -7.5


Longleaf Partners: Intl


Loomis Sayles:


BondI 13.71+.09 +5.9 BondR b 13.65+.08 +5.6 FixIncI 13.41+.07 +5.0 GlbBdI 16.08+.21 +2.5 GlbBdR b 15.94+.21 +2.3 InvGFiInc 12.97+.09 +6.8 SmCpVaI 20.67 -.56 -3.4


Lord Abbett:


AffiliatA m 9.64 -.17 -5.3 AffiliatC m 9.63 -.18 -5.6 AffiliatI 9.67 -.17 -5.1 BalA m 9.50 -.03 -2.2 BondDebA m7.42+.06 +4.3 BondDebB m7.44+.06 +3.9 BondDebC m7.43+.05 +3.9 ClsscStckA m24.51 -.41 -6.1 CptStrcA m 10.24 -.06 -1.4 DevGrowA m15.72 -.40 +.8 FdmtlEqtyA m10.57 -.17 -2.8 FdmtlEqtyC m10.06 -.16 -3.2 GrOpportA m17.34 -.36 -5.6 HYMuniBdA m11.51


IncmA m 2.79+.02 +6.2 IntlCorEqA m10.39


+5.4 -10.4


MidCpValA m13.02 -.29 -.9 NatlTaxFA m10.55+.01 +4.5 ResSmCpA m24.81 -.67 -.4 ResSmCpI26.26 -.71 -.2 ShDurIncA m4.61+.01 +3.9 ShDurIncC m4.64+.02 +3.5 SmCpBlnA m12.44 -.37 -7.1 SmCpBlndI 12.84 -.38 -7.0 TotRetA m 11.17+.08 +6.0


M MFS: +1.4


MidCapGrSel17.94 -.24 -2.1 MidCapVal m19.21 -.34 +1.2 MidCpValI 19.54 -.34 +1.5 MktExpIxSel 8.60 -.17 -.4 MorBacSeU11.23+.02 +5.7 MrktNeuSel 9.81+.03 -3.0 MtgBckdSel11.23+.03 +5.7 MuniIncSel 10.02+.03 +3.5 NYIntTFSl 7.37+.03 +3.5 ReEstSel 13.21 -.29 +9.5 SelMidCap 23.45 -.36 -.5 SelSmCpEq 28.72 -.78 -.1 ShDurBndSel10.99+.03 +2.2 ShMuniBdI 10.59+.02 +1.5 ShtDurBdU 10.99+.03 +2.4 SmCapEqA m27.90 -.66 +.7 SmCapSel30.28 -.72 +.9 TaxFrBdSelect12.52+.03 +2.9 TrsAgSel 10.01+.01 +2.3 TxAwDsE 14.88 -.18 -5.2 TxAwRRetI 9.98+.01 +1.3 TxAwRRetS 9.97+.01 +1.2 USEquit 8.58 -.11 -4.5 USEquityI 8.60 -.10 -4.3 USLCpCrPS 17.41 -.22 -4.2 ValOppsA m12.47 -.21 -4.8 ValOppsIn 12.48 -.20 -4.6


James Advantage: GoldRainA b18.55+.01 +3.9


Jamestown: TaxEVA 10.52+.03 +3.2


Janus: BalJ


23.82 -.10 -1.8


BalS b 23.83 -.11 -1.9 ContrJ 12.87 -.04 -2.4 EntrprsJ 46.11 -.65 -1.8 FlxBdJ 10.75+.07 +5.7 FortyA m 29.26 -.31 -8.3 FortyS b 28.89 -.31 -8.3 Gr&IncJ 26.48 -.34 -6.4 HiYldJ d 8.58+.06 +5.6 J


24.78 -.31 -5.6


OrionJ 9.72+.02 -2.7 OverseasJ d42.85 -.28 +.8 PerkinsMCVJ19.35 -.31 -2.3 PerkinsSCVJ21.17 -.36 +1.1 PerkinsSCVL21.48 -.36 +1.3 RsrchJ 23.74 -.30 -2.8 ShTmBdJ 3.10+.01 +2.2 TwentyJ 56.34 -.65 -8.5 WorldwideJ d40.12 -.13 -.8


Janus Aspen: Bal Is 26.03 -.12 -1.5 FortyIs 30.79 -.32 -8.3 IntlGrIs 46.92 -.30 +2.7 WldWGrIs25.86 -.09 -.7


Jensen: Inst J b


23.47 -.12 -3.5 23.46 -.12 -3.7


John Hancock: BalA m 13.82 -.03 -1.1 BondA m 15.25+.11 +7.9 ClsscValA m14.03 -.25 -2.5 HiYldA m 3.59+.02 +9.6 LgCpEqA m 21.97 -.20 -4.6 LifAg1 b 10.28 -.13 -4.5 LifBa1 b 11.63 -.05 -.4 LifCo1 b 12.36+.04 +3.5 LifGr1 b 11.20 -.09 -2.2 LifMo1 b 11.80+.01 +1.9 RegBankA m14.20 -.64 +3.0 SovInvA m 13.81 -.13 -6.2 StrIncA m 6.35 StrIncC m 6.35


+5.3 +4.9


TaxFBdA m9.96+.02 +3.4 Keeley:


SmCapVal m18.96 -.59 -4.3


Kinetics: Paradigm d 18.77 -.37 -7.0


BondA m 13.19+.12 +6.8 CoreEqA m 14.77 -.18 -3.1 CoreGrA m 14.66 -.18 -5.8 GlTotRtA m 12.30+.05 -2.2 GovtSecA m10.35+.05 +5.1 GrAllocA m 11.99 -.09 -1.2 GrowA m 34.12 -.44 -5.8 HiYLDOpA m6.08+.05 +7.2 HighIncA m 3.30+.03 +6.5 IntDivA m 11.40 -.04 -5.2 IntlNDisA m18.10 -.02 -.1 IntlNDisI 18.59 -.02 +.1 IntlValA m 21.72+.10 -4.7 IsIntlEq 15.34 -.01 -6.4 LtdMatA m6.22+.02 +2.8 MAInvA m 16.53 -.17 -4.7 MAInvGrA m12.69 -.14 -5.5 MDMuniBdA m11.10+.02 +4.4 MdCpValI 10.71 -.22 +1.5 MidCapGrI 7.36 -.13 +1.0 ModAllocA m12.04 -.05 +.6 MuHiIncA f7.53+.01 +5.7 MuIncA m 8.41+.01 +4.3 MuLtdMtA m7.99+.01 +2.8 ResBdA m10.41+.07 +6.1 ResBondI 10.41+.07 +6.2 ResIntlA m 12.75 -.11 -8.3 ResIntlI 13.16 -.11 -8.1 ResearchA m20.79 -.27 -4.5 ResearchI21.18 -.28 -4.4 TotRetA m 12.94 -.05 -.2 TotRetB m 12.94 -.05 -.6 TotRetC m 13.00 -.05 -.6 UtilA m 14.22 -.17 -3.5 UtilC m 14.17 -.18 -3.9 VAMuniBdA m11.29+.01 +3.0 ValueA m 19.73 -.24 -4.3 ValueC m 19.56 -.24 -4.7 ValueI 19.82 -.24 -4.2


Madison Mosaic: VATxF 11.83+.03 +3.0


MainStay: EquityI 30.68 -.46 -2.1 FltgRateA m 9.18+.03 +3.2 HiYldCorA m5.73+.04 +5.3 HiYldCorC m5.71+.04 +4.8 IdxBdI 11.65+.07 +5.7 IntlI


25.18 -.11 -10.1


IntmBondI 10.66+.10 +6.2 LgCapGrA m 5.71 -.04 -6.7 MAPI 27.09 -.36 -2.9 S&PIdxI 24.74 -.30 -3.6 SelEqI 29.91 -.40 -.6


Mairs & Power: GrthInv 62.82-1.32


-.2


Managers: AMGFQGlAA m10.69+.22 +7.2 Bond 25.36+.21 +6.7 MgrsPIMCOBd10.93+.08 +6.5 TmSqMCGrI11.77 -.14 -.9 TmSqMCGrP11.68 -.15 -1.0


Manning & Napier: PBConTrmS12.63+.06 +3.2 PBExtTrmS 13.85 -.01 ... PBMaxTrmS13.90 -.09 -4.0 PBModTrmS12.00+.01 +.8 WrldOppA 7.62+.06 -6.2


Marsico: 21stCent m 11.70 -.24 -4.0 Focus m 14.53 -.18 -5.0 Grow m 15.59 -.19 -4.1


MassMutual: PremIntlEqtyS12.35 -.04 -2.8 SelFundmtlValS8.98 -.11 -4.0 SelGlAlcS 9.79+.09 -1.1 SelIndxEqS9.99 -.12 -3.8 SelIndxEqZ9.99 -.12 -3.6 SelMdCpGrEqIIS12.50 -.26 +1.5


MassMutual Inst: PremCoreBndS11.55+.08 +6.3


Masters’ Select: IntlIntl d 12.44+.01 -4.7


Matthews Asian: China d 25.24 -.56 -1.0


13.04 -.05 -4.5


LongPart 24.28 -.26 +.8 SmCap 22.03 -.49 +1.2


Last 12 mos. 3.22% 9.58%


14.48% 24.03% 4.81%


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


Maryland Tax-Free Bond Funds Wkly. YTD Sell chg. %chg.


American Funds A: TxExMDA p 15.69 +0.3 +4.0 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


Frank/Temp Frnk A: MD TFA p 11.44 +0.2 +4.5 Legg Mason A: ICMdTFIncA


12.05 +0.3 +3.8 11.09 +0.3 +3.6


16.70 +0.2 +3.9 11.10 +0.2 +4.4 10.71 +0.3 +3.8 5.25 0.0 +0.7


10.54 +0.4 +3.8 AllianceBern A: MuVA A p Virginia Tax-Free Bond Funds Wkly. YTD


Sell chg. %chg. 10.86 +0.3 +3.7


American Funds A: TxExVAA p 16.59 +0.3 +3.8 Eaton Vance B: VAMuniInc


9.35 -0.2 -0.6


Frank/Temp Frnk A: VA TFA p 11.71 +0.2 +3.2 MFS Funds A: MuVAA t


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


11.29 +0.2 +3.0 10.89 +0.3 +4.1 11.65 +0.3 +3.4 11.00 +0.2 +3.2


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. L


Wkly. YTD Sell Chg. %Ret.


GrInc d 16.08 -.14 +3.2 India d 18.63+.02 +14.4 PacEqInc d 12.79 -.14 +7.2 PacTiger d 19.74 -.13 +2.7


Merger: Merger m 15.62 -.05 +.5


Meridian:


MeridnGr d 34.56 -.58 +1.6 Value d 23.31 -.43 -4.9


Metropolitan West: Hi-YldBdM b10.29+.07 +5.5 LowDurBd b 8.38+.02 +6.1 LowDurBdI 8.38+.02 +6.2 TotRetBdI10.43+.05 +8.3 TotRtBd b10.44+.06 +8.2


Morgan Stanley:


FocGrA m 27.47 -.31 -2.4 StrategiA m16.87+.02 -1.5 USGovSecB m8.70+.02 +5.2


Morgan Stanley Instl:


ActIntlI d 10.35 -.02 -8.3 CapGrI 19.14 -.20 -2.8 EmgMktI d 22.44 -.30 -2.8 FixInIs 9.72+.08 +6.0 IntlEqI d 12.05 -.06 -7.5 IntlEqP m 11.90 -.06 -7.5 MdCpGrI 29.50 -.32 +4.7 MdCpGrP b 28.58 -.30 +4.7 SmCoGrI d 10.57 -.27 -5.1 SmCoGrP m 9.92 -.25 -5.2 USRealI 11.98 -.20 +8.1


Muhlenkamp: Muhlenkmp47.82 -.52 -5.7


Munder Funds:


MdCpCrGrA m22.51 -.39 +1.0 MdCpCrGrY22.95 -.40 +1.2 N


Nations: LgCpIxZ 20.69 -.25 -3.5


Nationwide:


BdIdxIn d 11.44+.07 +5.6 DesModSvc b8.48 -.04 -1.1 FundD m 11.51 -.12 -4.7 IDAggSrv b7.24 -.08 -4.1 IDModAgSv b7.95 -.06 -2.8 IntlIdxI d 6.39 -.01 -8.5 MCMkIxI d 12.05 -.21 +.7 S&P500Is d8.96 -.11 -3.6


Natixis:


CGMTgtEqA m8.97 -.11 -6.0 InvBndA m 12.11+.08 +6.2 InvBndC m 12.03+.08 +5.9 InvBndY 12.12+.08 +6.4 StratIncA m14.15+.10 +5.5 StratIncC m14.22+.10 +5.1 ValI


15.87 -.26 -5.9 Neuberger Berman:


FocusInv 16.71 -.17 -5.1 GenesAdv b22.56 -.47 -1.1 GenesisInv 27.10 -.56 -1.0 GenesisIs 37.46 -.77 -.8 GenesisTr38.87 -.81 -1.0 GuardnInv 12.42 -.10 -.2 PartnerTr b 17.45 -.22 -5.0 PartnrInv 22.74 -.28 -4.9 SocRespInv 21.35 -.14 +2.8


New Covenant:


Growth 26.00 -.24 -4.7 Income 22.68+.12 +5.1


Nicholas: Nichol 38.80 -.17 -.7 Nichol II I 18.02 -.23 +1.9


Northeast Investors: Northeast 5.97+.08 +5.7


Northern:


BdIndx 10.71+.06 +5.8 EmMktsEq d10.61 -.17 -3.8 FixedIn 10.49+.07 +5.3 GlbREIdx d 6.93 -.07 -1.7 HYFixInc d 6.99+.07 +4.9 HiYMuni 8.23+.01 +4.5 IntTaxE 10.48+.02 +3.1 IntlIndex d


-8.5


MMIntlEq d 8.46 -.06 -5.3 MMMidCap 9.42 -.17 +.4 MMSmCp 8.10 -.19 -1.9 ShIntUSGv 10.57+.03 +3.0 SmCapVal 12.04 -.35 -2.0 StkIdx 13.19 -.16 -3.6 TaxE 10.67+.02 +3.1


Northern Instl: EqIdx A 10.60 -.13 -3.6


Nuveen:


HiYldMunA m15.52+.02 +6.8 HiYldMunC m15.51+.03 +6.5 HiYldMunI 15.51+.02 +6.9 InsMuBdI 10.41+.02 +3.4 IntMunBdI 9.03+.02 +3.2 IntlValA m 22.66 -.13 -2.3 LtdTmMuA m10.95+.03 +2.9 LtdTmMuC m10.91+.02 +2.7 LtdTmMunI 10.88+.02 +3.0 MDMunBdA m10.71+.02 +3.7 NWQVlOppA m30.03 -.41 +1.1 TwIntlValI d22.79 -.13 -2.2 TwVlOppI 30.14 -.41 +1.3 VAMuniBdA m10.89+.02 +3.9 VAMuniBdC m10.88+.03 +3.7


O Oakmark:


EqIncI 24.88 -.24 -2.6 Global I d 18.81 -.26 -3.5 Intl I d 16.79+.01 -.3 IntlSmCpI d12.05+.09 +1.3 Oakmark I d36.05 -.35 -2.7 Select I d 23.92 -.35 -1.5


Oberweis: ChinaOpp m15.34 -.61 -11.2


Old Mutual Advisor F: FocusedZ d 19.68 -.19 -5.0


Old Westbury:


FixedInc 11.73+.07 +4.4 GlbSmMdCp12.70 -.07 -.5 LgCapEq 10.41 -.13 -9.5 MuniBd 12.04+.05 +3.9 NonUSLgCp 8.62


-7.3 RealRet 8.96 -.11 -9.1


Olstein: AllCpVlC m 10.54 -.11 -2.6


Oppenheimer: AMTFrMunA m6.38+.01 +4.3 AMTFrMunC m6.35+.01 +3.9 ActAllocA m 8.34 -.03 -1.2 ActAllocC m 8.15 -.04 -1.7 AmtFrNYA m11.53+.02 +6.2 BalA m 9.03+.01 -.4 CAMuniA m 7.94+.02 +5.8 CapApA m 36.41 -.44 -8.8 CapApC m 32.05 -.39 -9.2 CapApprY37.97 -.46 -8.6 CapIncA m 8.04+.02 +2.3 CmdtStTRA m3.07


-10.2


CmdtStTRY 3.09+.01 -9.9 CoreBondA m6.41+.05 +7.8 CoreBondY6.40+.05 +8.1 DevMktA m28.76 -.20 ... DevMktY 28.48 -.19 +.2 DevMktsC m27.72 -.19 -.4 DiscoverA m42.88-1.08 -2.9 EqIncA m 20.32 -.16 -1.1 EquityA m 7.37 -.10 -7.1 GlobA m 51.36 -.20 -3.1 GlobC m 48.21 -.19 -3.5 GlobOpprA m25.88 -.26 -2.9 GlobY 51.52 -.19 -2.9 GoldMinA m38.36-1.20 +6.8 GoldMinC m36.53-1.15 +6.3 IntlBondA m 6.38+.08 +1.9 IntlBondC m 6.36+.08 +1.7 IntlBondY 6.38+.08 +2.1 IntlDivA m 10.35 -.04 -2.5 IntlGrY 23.85+.01 -2.4 IntlGrowA m23.93


-2.7


IntlSmCoA m18.74 -.18 -4.4 IntlSmCoY 18.66 -.17 -4.2 LmtTmMunA m14.51+.02 +3.5 LmtTmMunC m14.45+.01 +3.0 LtdTmGovA m9.41+.01 +4.3 LtdTmGovY 9.41+.02 +4.4 LtdTmNY m 3.27 LtdTmNY m 3.28


+3.0 +3.4


MainOpprA m10.74 -.07 -1.7 MainSmCpA m16.57 -.31 -.1 MainSmCpY17.42 -.32 +.1 MainStrA m27.23 -.10 -3.2


Wkly. YTD Sell Chg. %Ret.


MainStrC m26.28 -.10 -3.6 ModInvA m 7.87 -.02 +.1 NJMuniA m 10.06+.03 +7.0 PAMuniA m10.93+.04 +7.6 QuBalA m13.69 -.09 -.6 QuOpportA m24.29 -.05 -2.6 RisDivA m13.35 -.13 -3.7 RocMuniA m16.28+.03 +7.2 RocMuniC m16.25+.02 +6.7 RochNtlMC m7.11+.02 +4.7 RochNtlMu m7.13+.02 +5.1 SmMidValA m25.67 -.51 -3.4 StrIncA m 4.13+.04 +8.5 StrIncY 4.12+.04 +8.3 StratIncC m 4.12+.04 +8.0 USGovtA m9.48+.04 +7.5 ValueA m 18.17 -.26 -5.2 ValueY 18.56 -.26 -5.0


Osterweis:


OsterStrInc d11.47+.05 +4.2 Osterweis d23.94 -.08 -1.6 P


PIMCO:


AAstAAutP 10.78+.07 +6.9 AllAssetA m11.84+.05 +6.1 AllAssetC m11.72+.04 +5.7 AllAssetI 11.92+.05 +6.4 AllAssetsD b11.86+.05 +6.3 AllAuthA m 10.73+.07 +6.6 AllAuthC m 10.65+.07 +6.3 AllAuthIn 10.78+.07 +7.0 CRRtStAdm b7.40+.05 -5.2 CmRlRtStA m7.38+.05 -5.2 CmRlRtStC m7.25+.05 -5.6 CmRlRtStD b7.39+.05 -5.3 ComRRStP 7.48+.06 -4.9 ComRlRStI 7.48+.05 -4.9 DevLocMktI10.00+.03 +.8 DivIncInst11.10+.07 +7.9 EmMktsIns 10.88+.09 +8.4 ForBdIs 10.62+.03 +7.7 ForBondI 10.43+.24 +5.6 GNMA A m 12.06+.05 +6.9 GlobalIs 9.85+.18 +5.9 Hi-YldD b 8.99+.08 +6.5 HiYldA m 8.99+.08 +6.5 HiYldAdm b 8.99+.08 +6.5 HiYldC m 8.99+.08 +6.0 HiYldIs 8.99+.08 +6.7 InvGrdIns 11.36+.14 +6.8 LgTmGovIs 11.98+.18 +14.9 LowDrA m 10.51+.02 +2.9 LowDrAdm b10.51+.02 +3.0 LowDrC m 10.51+.02 +2.7 LowDrIIIs 10.16+.02 +2.8 LowDrIs 10.51+.02 +3.1 LowDurD b 10.51+.02 +3.0 LowDurP 10.51+.02 +3.1 ModDurIs 10.93+.06 +5.8 RealRet 11.11+.01 +6.0 RealRetAd b11.11+.01 +5.9 RealRetD b 11.11+.01 +5.8 RealRetnP 11.11+.01 +6.0 RealRtnA m11.11+.01 +5.8 RealRtnC m11.11+.01 +5.5 RlRetAIns 11.49 -.02 +6.2 ShTermAdm b9.87 ShtTermA m 9.87 ShtTermD b 9.87 ShtTermIs 9.87


+1.0


StkPlusIs 7.36 -.06 -2.2 ToRtIIIIs 10.04+.08 +6.7 ToRtIIIs 10.96+.09 +6.2 TotRetA m 11.33+.09 +6.4 TotRetAdm b11.33+.09 +6.5 TotRetB m 11.33+.09 +5.9 TotRetC m 11.33+.09 +5.9 TotRetIs 11.33+.09 +6.6 TotRetrnD b11.33+.09 +6.4 TotlRetnP 11.33+.09 +6.6


PRIMECAP Odyssey: AggGr d 13.89 -.32 -.7 Growth d 12.91 -.16 -3.4


Parnassus: EqIncInv 23.05 -.30 -5.2


Pax World: Bal b 19.40 -.01 -3.8


Payden: CoreBd 10.51+.08 +4.9 GNMA 10.51+.01 +5.8 HighInc d 7.03+.07 +5.1 ShortBd 10.12+.03 +2.1


Permanent: Portfolio 39.65 -.30 +2.5


Pioneer: Bond A m 9.48+.05 +6.4 Bond Y 9.40+.06 +6.5 CulValA m 15.80 -.13 -5.2 CulValC m 15.62 -.12 -5.6 CulValY 15.88 -.13 -5.0 EqInc A m21.63 -.30 +.9 GlobHiYA m 9.88+.09 +7.0 GlobHiYC m 9.84+.09 +6.6 GlobHiYY 9.71+.09 +7.0 GrOppA m 22.31 -.42 -2.2 HiYldA m 9.05+.02 +2.0 HiYldC m 9.19+.01 +1.6 IndependA m9.18 -.10 -6.5 MidCpValA m17.67 -.35 -2.0 MuniA m 13.19+.03 +5.1 PioneerA m33.82 -.36 -4.9 PioneerY 33.93 -.35 -4.7 SmCapEq m22.57 -.41 +.4 StratIncA m10.66+.07 +5.9 StratIncC m10.43+.07 +5.4 StratIncY 10.67+.07 +6.1 ValueA m 9.90 -.15 -5.3


Principal: BdMtgInst 10.22+.08 +7.9 DivIntI 8.40 -.04 -7.2 DpLgBlI 10.49 -.13 -5.2 EqIncA m 15.29 -.12 +.4 HiYldA m 7.83+.07 +5.4 HiYldC m 7.88+.08 +4.9 HiYldII 10.78+.12 +5.7 InfProI 7.81


+4.3


IntIInst 9.72 -.03 -8.3 IntlGrthI 7.55 -.03 -7.4 L/T2010I 10.16 -.04 +1.0 L/T2020I 10.33 -.06 -.5 L/T2020J m 10.29 -.05 -.7 L/T2030I 10.06 -.07 -1.5 L/T2030J m 10.03 -.08 -1.8 L/T2040I 10.07 -.09 -2.5 L/T2050I 9.57 -.10 -3.1 L/TSIInst 10.19+.02 +3.7 LCBIIInst 8.11 -.11 -4.7 LCGIIInst 7.01 -.08 -5.3 LCGrIInst 7.49 -.09 -3.2 LCIIIInst 8.76 -.13 -4.4 LCVlIInst 9.17 -.12 -5.0 LgCGrInst 6.71 -.08 -3.2 LgCSP500I 7.48 -.09 -3.6 LgCValI 7.92 -.13 -4.2 MCVlIInst 10.64 -.21 +.2 MGIIIInst 8.21 -.14 -1.6 MidCapBleA m11.63 -.16 +3.0 PrSecInst 9.42+.09 +7.2 ReEstSecI 13.76 -.25 +6.0 SAMBalA m11.42 -.06 -.1 SAMBalB m11.40 -.06 -.5 SAMBalC m11.31 -.06 -.5 SAMConGrA m11.80 -.10 -1.7 SAMConGrC m11.21 -.10 -2.2 SAMFleIncA m10.78+.01 +2.9 SAMStrGrA m12.61 -.13 -2.9 SCGrIInst 8.09 -.18 +1.6 SCValIII 7.54 -.23 -.9


Prudential Investmen: 2020FocA m13.15 -.21 -11.1 2020FocZ 13.58 -.21 -11.0 BlendA m 14.26 -.21 -5.0 GovtIncA m 9.64+.04 +6.0 HiYieldA m5.29+.04 +5.8 JenMidCapGrA m22.75 -.23 -.3 JenMidCapGrZ23.54 -.24 -.1 JennGrA m 14.99 -.14 -7.6 JennGrZ 15.53 -.15 -7.4 MuniHIncA m9.60+.02 +5.5 NatlMuniA m14.74+.03 +3.1 NaturResA m41.60-1.27 -7.9 ShTmCoBdA m11.53+.05 +3.5 SmallCoA m15.98 -.43 -1.1 SmallCoZ 16.69 -.45 -1.1 UtilityA m 8.95 -.13 -1.4 ValueA m 12.57 -.16 -3.8


Purisima: TotReturn b16.38 -.25 -7.9


Putnam: AmGovtInA m10.26 -.03 +4.1


KLMNO WEEKLY MUTUAL FUND PRICES Wkly. YTD


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


Total percent return1 1 wk 4 wks YTD


+0.9 +1.8 +6.6 -1.3 -1.2


-4.9 -4.0


-0.5 -0.1 -1.2 -1.2 -0.6


-0.6 -0.4 -0.9 -0.5


-4.6 -0.5


-0.8 -4.5 -4.5 -2.7


-4.9 -0.1 -3.2 -1.5


-0.2 +0.2 -2.6 -1.4


-3.1 -5.0


-2.7 -7.3


-0.6 -3.5 -3.5 -4.8


-4.4 -6.6 -3.3 -5.9


+0.5 +0.6 +2.7


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 -0.44 -1.92 -0.37


-1.17 -1.25 -2.66 -1.06 -4.02 -3.18 -2.54 -8.87 +6.72 -0.23 -1.01 -6.28


-0.29 -5.02 -3.90 +0.96 +1.52 +5.72 +0.83 +1.69 +6.81 -1.12 -5.13 -5.60 -1.28 -4.42 -4.05


-1.68 -6.38 -1.08 -1.79 -6.22 -1.01 -2.23 -6.95 -2.15 -2.57 -7.57 -0.60 +0.74 +1.34 +3.36


Money Market Funds


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


Assets Avg.


Taxable Funds FidCashRes


VangPr


FedPriOb IS FIMMMMkt I JPMGvCap


FinSq Gov FIMMGov I JPMPrInst


SchwbCshRes DryInstAdv


Tax-exempt funds FidMuMM VangTxEx


JPMTxFrInst FFI Inst TE ShwbTE


89,112 38,039 35,025 34,582


33,896 33,296 31,523 31,192 30,575


22,627 18,748 13,044 10,171 9,841


34 52 42 42 43


36 20 39 36 30


19 32 17 24 48


7-day


(in billions) (in days) current 124,287


0.1 0.1 0.2 0.3 0.1


0.1 0.1 0.2 0.1 0.2


0.0 0.1 0.1


0.0 Sell Chg. %Ret.


AstAlBalA m 9.91 -.04 +.5 AstAlGrA m10.85 -.09 -2.3 AstAlcCoY d 8.79 -.03 +2.8 CATxEIncA m7.81+.01 +5.7 ConvInGrA m17.55+.01 +2.4 DivIncTrC m 7.84 -.05 +6.1 DivrInA m 7.94 -.05 +6.6 DivrInM m 7.84 -.05 +6.5 EqIncomeA m12.73 -.15 -5.7 EqIncomeY d12.73 -.15 -5.6 GeoPutA m 10.82 -.05 -.1 GlbEqA m 7.42 -.07 -7.8 GlbHltCrA m42.31 -.38 -9.5 GrowIncA m11.32 -.17 -5.2 HiYldA m 7.39+.07 +5.3 HiYldAdvA m5.76+.06 +5.2 IncomeA m6.88+.02 +7.3 IntlCpOpA m28.44 -.31 -6.2 IntlEqA m 16.77 -.11 -9.7 InvestorA m10.74 -.11 -4.7 MidCapVal m9.95 -.17 -.4 NYTxEIncA m8.54+.01 +4.3 NewOppA m40.42 -.53 -4.7 TaxEIncA m 8.53+.02 +4.5 TaxFHYldA m11.72+.01 +6.5 USGovtInA m15.13 -.07 +4.6 VistaA m 8.97 -.12 +2.2 VoyagerA m19.15 -.29 -2.9


R RS:


GlNatResA m28.67 -.82 -4.2 PartnersA m26.12 -.37 +1.0 SmCpGrthA m32.08 -.95 -1.7 ValueA m 21.19 -.45 +2.6


RS Funds: CoreEqA m 35.98 -.98 -2.9 EmgMktsA m22.33 -.33 -3.4


Rainier: CoreEq b 20.45 -.32 -5.6 CoreEqIns20.61 -.32 -5.5 SmMdCEqI 26.03 -.49 -2.7 SmMidCap b25.44 -.48 -2.8


RidgeWorth: HighYI 9.38+.08 +5.8 IntlEIxI 11.51+.05 -10.6 IntmBndI 10.84+.05 +5.4 InvGrBdI 12.27+.04 +4.3 LgCpVaEqI 10.69 -.18 -2.3 MdCpVlEqI 10.15 -.25 +2.3 ShTmBdI 10.00+.02 +2.9 SmCapEqI11.12 -.24 +4.0 TtlRetBndI 10.98+.05 +6.5 USGovBndI 10.08


+1.0


RiverSource: BalancedA m8.82 -.05 -2.2 BondA m 4.99+.02 +5.8 BondI 5.00+.03 +6.0 DiscEqA m 4.57 -.06 -3.4 DivOppA m6.57 -.06 -3.4 DivrEqInA m 8.32 -.12 -4.9 EqValueA m 8.59 -.10 -6.3 ExtraIncA m 2.66+.03 +4.8 IncOppA m9.58+.08 +5.2 IntlSelVA m 5.33 -.02 -8.3 LtdDurA m 9.89+.05 +3.9 MidCpValA m6.20 -.16 -3.9 MidGrowthA m8.86 -.18 -1.8 PBAggA m 8.68 -.08 -2.6 PBModA m9.54 -.02 +.3 PBModAggA m9.09 -.05 -1.3 ShDurUSA m 4.77+.01 +2.5 StratAllocA m8.43 -.09 -2.9 TaxEBdA m3.78


+3.8


TxExHiIncA m4.27+.01 +4.0 Royce:


LowStkSer m13.59 -.33 -3.3 MicrCapIv d13.49 -.36 -1.7 OpportInv d 9.08 -.26 +.6 PAMutCnslt m8.47 -.18 -2.1 PAMutInv d 9.30 -.20 -1.6 PremierInv d16.05 -.39 -1.6 SpecEqInv d17.03 -.27 -2.7 TotRetInv d 10.79 -.19 +.6 ValPlSvc m 10.85 -.34 -3.5 ValueSvc m 9.86 -.13 -2.7


Russell: EmgMktsS 17.23 -.22 -2.7 GlbEqtyS 7.40 -.04 -4.9 IntlDMktI 27.18 -.08 -8.6 InvGrdBdI22.28+.16 +7.0 InvGrdBdS 22.26+.15 +6.9 ItlDvMktS 27.15 -.08 -8.6 RelEstS 31.20 -.55 +5.4 ShDurBdS19.20+.05 +3.6 StgicBdI 10.81+.07 +8.0 StratBdS 10.93+.07 +7.9 TaxExBdS 22.36+.06 +3.5 USCoEqtyI 23.28 -.32 -4.2 USCoreEqS 23.28 -.32 -4.3 USQEqtyI 24.39 -.28 -5.0 USQntvEqS 24.41 -.27 -5.0 USSmMdCpS17.76 -.41 -2.1


Russell LifePoints: BalStrA m 9.44 -.03 +.4 BalStrC b 9.38 -.03 ... BalStrE 9.46 -.03 +.4 BalStrS 9.51 -.03 +.5 BlStrR3 b 9.46 -.03 +.1 GrStrA m 8.66 -.05 -2.1 GrStrC b 8.58 -.06 -2.5 GrStrR3 b 8.70 -.05 -2.2


Rydex: Nsdq100Iv 11.80 -.07 -3.4


Rydex/SGI: MCapValA m27.18 -.87 -2.2 MgFtrStrH m24.63 -.08 -8.1


S SEI:


DlyShDurA 10.66+.01 +2.9 IdxSP500E 29.19 -.35 -3.5 IntlEq A 7.51+.02 -6.8 IntlFixIA 10.61+.01 +4.5 IsCrFxIA 10.72+.07 +8.4 IsHiYdBdA 7.07+.06 +7.4 IsItlEmDA 10.48 -.02 +8.2 IsItlEmMA 9.97 -.13 -4.2 IsLrgGrA 18.06 -.14 -4.6 IsLrgValA 13.77 -.21 -3.0 IsMgTxMgA10.19 -.13 -4.7 IsSmCpVlA 14.11 -.35 -.3 TxEIntMuA 11.21+.03 +4.0


+.9 SSGA: +.8 +.9


EmgMkts b 18.58 -.28 -3.2 EmgMktsSel b18.65 -.28 -3.2 IntlStkSl b 8.76 -.03 -8.8 S&P500Idx b17.53 -.21 -3.5


Schroder Capital: NtAmEq 8.24 -.09 -3.5


Schwab: 1000Inv d 31.93 -.40 -3.2 CATaxFree 11.66+.03 +3.5 CoreEqInv d14.33 -.15 -5.2 DivEqSel d 11.13 -.13 -4.3 FUSLgCInl d 8.13 -.11 -.6 GNMA 10.39+.03 +5.3 HlthCFoc d 13.92 -.11 -4.9 IntlIndex d 15.11 -.04 -9.1 MktTrAlEq d 9.97 -.14 -4.7 MktTrBal d 13.78 -.08 -.6 PremInc d10.33+.05 +6.1 S&P500Sel d16.74 -.20 -3.5 SmCapIdx d16.63 -.48 -.9 TaxFreeBd 11.44+.03 +3.8 TotBdMkt 9.28+.05 +5.6 TotStkMSl d19.19 -.27 -2.8


Scout: Interntl d 27.40 -.13 -5.1 SmallCap d 12.09 -.36 -5.3


Selected: AmerShS b 35.64 -.49 -4.4 American D35.67 -.49 -4.2


Seligman: ComInfoA m36.83+.10 -5.0 ComInfoC m30.69+.08 -5.4 GrowthA m3.90 -.05 -4.2 MuniNatA m 7.84+.02 +3.7


Sentinel: CmnStkA m26.54 -.27 -3.5 GovtSecA m11.11+.02 +6.8 ShMatGovA m9.36+.01 +2.8 SmallCoA m 6.32 -.09 +.3


Sequoia: Sequoia 114.99-1.59 +4.6


Sit:


LrgCapGr d 35.90 -.38 -6.4 USGovSec11.21+.04 +2.8


Sound Shore: SoundShor 26.89 -.29 -5.4


Spectra: Spectra A m 9.84 -.11 -5.7


Stadion: MgdPortA m 9.63


+2.4


State Farm: Balanced 50.14 -.10 -1.1 Growth 46.00 -.32 -5.3 Interim 10.29+.02 +2.6 MuniBond 8.73+.02 +3.2


Stratton:


SmCapVal d39.52 -.99 -2.1 T


T Rowe Price: AfrcMdEst d 6.90 -.04 +3.0 Balanced 17.18 -.10 -1.0 BlChpGAdv b30.91 -.51 -5.8 BlChpGr 30.92 -.51 -5.6 CapApprec 18.19 -.18 +.2 CorpInc 9.70+.11 +6.9 DivGrow 19.43 -.25 -4.5 DivrSmCap d12.00 -.20 +1.3 EmEurMed d18.11+.25 +3.2 EmMktBd d 12.93+.09 +6.9 EmMktStk d29.06 -.46 -3.4 EqIndex d 28.71 -.35 -3.6 EqtyInc 20.27 -.30 -2.6 EqtyIncAd b20.23 -.30 -2.7 EurStock d 12.55+.06 -10.7 GNMA 10.02+.03 +5.4 GloStk d 15.15 -.16 -6.3 GrStkAdv b 25.86 -.47 -5.4 GrStkR b 25.61 -.46 -5.5 GrowInc 17.03 -.20 -4.4 GrowStk 26.06 -.47 -5.3 HealthSci 25.11 -.50 -4.1 HiYield d 6.49+.05 +5.3 HiYldAdv m 6.48+.05 +5.1 InsLgCpGr 13.27 -.19 -6.0 InstlEmMk d26.46 -.42 -3.0 InstlHiYl d 9.50+.08 +5.5 InstlLgCV 11.00 -.12 -3.6 IntlBnd d 9.72+.18 -.2 IntlBndAd m 9.71+.18 -.3 IntlDisc d 36.35 -.01 -1.6 IntlGrInc d 11.41 -.07 -7.4 IntlStk d 12.00 -.06 -4.8 Japan d 7.03 -.13 -1.1 LatinAm d45.26-1.50 -6.3 MDTaxFBd 10.54+.03 +3.7 MdCpVlAdv b20.26 -.26 -1.8 MediaTele 41.11 -.44 +.2 MidCapE 22.01 -.46 +1.7 MidCapVa 20.37 -.26 -1.7 MidCpGr 48.22 -.99 +1.5 MidCpGrAd b47.43 -.97 +1.4 NewAmGro 26.53 -.44 -5.4 NewAsia d 16.46 -.18 +2.0 NewEra 39.11-1.03 -10.4 NewHoriz 25.81 -.59 +.9 NewIncome 9.61+.06 +5.8 OrseaStk d 7.15 -.04 -6.9 PerStrBal 16.80 -.10 -.8 PerStrGr 19.62 -.22 -2.8 PerStrInc 14.68 -.03 +.7


Wkly. YTD Sell Chg. %Ret.


R2015 10.61 -.06 -.6 R2025 10.41 -.10 -1.9 R2035 10.34 -.13 -2.9 Real d 14.62 -.29 +7.1 Ret2020R b 14.22 -.12 -1.5 Ret2050 8.24 -.10 -2.8 RetInc 12.15 -.03 +.8 Retir2005 10.52 -.03 +.8 Rtmt2010 13.97 -.06 +.1 Rtmt2020 14.42 -.11 -1.2 Rtmt2030 14.76 -.17 -2.4 Rtmt2040 14.72 -.18 -2.8 Rtmt2045 9.81 -.12 -2.9 SciTech 21.25 -.05 -3.9 ShTmBond 4.87+.01 +2.3 SmCpStk 27.21 -.71 +1.0 SmCpVal d 29.44 -.75 -.1 SmCpValAd m29.25 -.75 -.2 SpecGrow14.71 -.22 -3.8 SpecInc 11.98+.06 +3.8 SpecIntl d 9.10 -.05 -5.5 SumMuInc 11.12+.03 +4.3 SumMuInt 11.37+.03 +3.3 TaxFHiYld10.82+.02 +5.6 TaxFInc 9.95+.03 +3.9 TaxFShInt 5.61+.01 +2.3 TotMktIdx d11.92 -.17 -3.2 TrRt2010Ad b13.91 -.05 +.1 TrRt2010R b13.82 -.06 -.1 TrRt2020Ad b14.33 -.12 -1.4 TrRt2030Ad b14.66 -.17 -2.5 TrRt2030R b14.58 -.17 -2.7 TrRt2040Ad b14.61 -.19 -3.1 TrRt2040R b14.55 -.18 -3.1 TxFIncAdv b 9.95+.02 +3.6 USBdIdx d11.25+.06 +5.7 USTrInt 6.04+.05 +7.2 VATaxFBd11.65+.03 +3.4 Value 19.88 -.30 -2.9


TCM:


SmCpGr d22.51 -.48 -4.6 TCW:


DivFocN b 8.66 -.07 -3.4 RltvVlLCI 11.15 -.08 -4.8 TotRetBdI10.19+.04 +6.7 TotRetBdN b10.53+.04 +6.4


TFS: MktNeut d 15.21 -.03 -.3


TIAA-CREF: BondIn 10.54+.07 +5.9 EqIx


8.04 -.11 -3.1


Gr&IncIn 7.62 -.10 -5.6 Gr&IncRmt 7.70 -.10 -5.7 Gr&IncRtl b 9.21 -.13 -5.7 InfL


10.87 +3.5


IntEqIdxRet d14.55 -.02 -8.5 IntlE d 14.32 -.02 -8.4 IntlEqIn d 7.92 -.08 -4.9 IntlEqRmt d 8.15 -.09 -5.0 LCVal 10.95 -.14 -2.2 LgCVIdx 10.47 -.16 -2.2 LgGrIns 8.60 -.05 -5.8 Life2010 b10.16 -.03 +.4 Life2015 b10.03 -.03 -.2 Life2020 b 9.79 -.05 -1.0 Life2025 b 9.53 -.06 -1.8 Life2030 b 9.26 -.07 -2.6 Life2035 b 9.17 -.09 -3.5 Life2040 b 9.34 -.08 -3.4 LrgeCapVal 10.91 -.14 -2.3 MdgAllRtl b 8.86 -.03 +.1 MidCapGrwthRe14.78 -.23 +.2 MidValRmt 13.85 -.27 -2.6 SPIndxIn 12.10 -.14 -3.5 ScChEqR 9.24 -.12 -3.0 SmCapEqRe d11.13 -.28 -1.2 SmCpBlIdxRet d10.83 -.34 -1.9


Target: SmCapVal 16.81 -.42 +.1


Templeton: InFEqSeS 17.95+.18 -7.0


Third Avenue: IntlVal d 14.42+.04 -7.0 RealEsVal d20.05 -.01 -2.0 SmCapVal d17.13 -.20 -5.8 Value d 42.86 -.75 -7.5


Thornburg: CoreGrA m 12.81 -.15 -9.7 IncBldA m17.31 -.03 -.1 IncBldC m17.31 -.04 -.5 IntMuniA m13.42+.05 +3.8 IntlValA m 23.66+.05 -4.3 IntlValC m 22.33+.05 -4.6 IntlValI d 24.18+.06 -4.0 LtdTMuA m14.12+.03 +3.1 LtdTMuC m14.15+.04 +3.0 LtdTMul 14.13+.04 +3.3 LtdTmIncA m13.21+.06 +5.0 Value A m29.13 -.29 -6.1 Value I d 29.62 -.30 -5.9


Threadneedle: EmMktA m8.22 -.14 -3.0


Thrivent: HiYieldA m4.62+.05 +5.3 IncomeA m8.50+.09 +7.4 LgCapStkA m18.83 -.29 -7.0 MidCapA m11.70 -.24 -2.3 MuniBdA m11.30+.02 +3.6


Tocqueville: Gold m 63.88 -.79 +11.2 Tocquevil m19.18 -.29 -3.7


Torray: Torray


26.30 -.24 -1.3


Touchstone: MdCpGrA m18.09 -.33 -4.7 SdCapInGr 10.82 -.13 -2.7


Transamerica: AssAllCvA m10.49 AssAllCvC m10.44


+.6 +.3


AssAllGrA m10.05 -.10 -4.6 AssAllGrC m 9.83 -.10 -5.0 AstAlMdGrA m10.47 -.05 -2.1 AstAlMdGrC m10.41 -.05 -2.4 AstAlModA m10.63 -.02 -.6 AstAlModC m10.57 -.02 -.9


Transamerica Partner: CoreBd b 10.95+.09 +7.1 CrBond b 12.93+.10 +6.9 StockIdx b 7.12 -.09 -3.7


Trust for Credit Un: TCUUltrShGov9.60


+.5


Turner: MidGrInv 26.83 -.60 -3.2


Tweedy Browne: GlobVal d 21.31+.04 +.5


U UBS:


GlobAllA m8.98 -.01 -3.6 GloballC m 8.73 -.01 -4.1


UBS PACE: AltStrP d 9.11 -.02 -.7 GlFxIP d 11.29+.18 -.5 GvtSecP d13.68+.05 +6.2 IntlEqP d 11.24 -.04 -10.2 LgCoVlP d14.24 -.23 -2.9 LrCoGrP d14.70 -.15 -5.5 PcIntFIP d12.00+.08 +4.9 StrFInP d 14.48+.10 +8.9


US Global Investors: GlobRes m 8.35 -.18 -5.6 WrldPrcMnr m17.02 -.49 -2.3


USAA:


AggGrow 26.99 -.34 -4.1 BalStrat 12.07 -.04 +1.0 CABond 10.17+.03 +4.9 CapGrowth5.68 -.05 -6.1 Cornerst 20.44 -.12 ... EmergMkt 17.74 -.33 -4.4 GNMA 10.29+.02 +4.8 Grow 12.18 -.09 -3.8 GrowInc 12.58 -.14 -3.3 HYOpp 8.00+.08 +7.2 Income 12.74+.08 +5.7 IncomeStk 10.12 -.13 -4.8 IntermBd 10.03+.06 +7.7 Intl


20.79 -.03 -6.9


PrcMtlMin 35.83-1.27 +5.4 S&P500M 15.98 -.19 -3.6 ShTmBond 9.19+.02 +3.4 SmCapStk 10.85 -.24 +.8 TaxEInt 13.01+.03 +4.0 TaxELgTm 12.97+.03 +4.0 TaxEShTm 10.69+.01 +2.4 VABond 11.00+.01 +3.2 Value 11.36 -.15 -2.8 WorldGro 15.89+.01 -5.2


Unified:


Wntergrn m11.96 -.01 +3.4 V


VALIC Co I: ForgnVal 8.02 -.03 -8.1 GlobStrat 10.27+.09 -1.2 IGrowth 9.04 -.11 -3.4 IntlEq IntlGrI


5.57 -.04 -8.2 9.50 -.02 -5.2


MdCpIdx 16.52 -.29 +.7 Scie&Tech 12.74 -.02 -3.0 SmCpIdx 11.22 -.35 -1.9 StockIdx 21.48 -.26 -3.6


VALIC Co II: IntSmCpEq 11.15 -.07 -2.6 MdCpVal 13.51 -.36 -2.8 SocResp 9.49 -.13 -3.0 StratBd 10.93+.11 +5.2


Van Eck:


GloHardA m37.05-1.23 -9.5 IntlGoldA m20.33 -.59 +7.5


Vanguard: 500Adml 98.13-1.19 -3.5 500Inv 98.13-1.19 -3.5 AssetA 21.56 -.12 +1.0 AssetAdml 48.39 -.27 +1.1 BalIdx 19.24 -.11 +.6 BalIdxAdm 19.25 -.10 +.7 BalIdxIns 19.25 -.10 +.7 BalIdxSig 19.04 -.10 +.6 CAIT 11.03+.02 +3.9 CAITAdml11.03+.02 +3.9 CALT 11.17+.02 +3.9 CALTAdml 11.17+.02 +3.9 CapOp d 27.73 -.21 -7.7 CapOpAdml d64.06 -.48 -7.7 CapVal 8.72 -.14 -5.6 Convrt d 12.53+.04 +1.6 DevMktIdx d 8.77


-8.0


DivAppInv18.18 -.16 -2.1 DivEqInv 16.98 -.20 -4.3 DivGr 12.55 -.10 -3.7 EMStIxSgl d31.52 -.61 -3.8 EmMkInsId d24.94 -.48 -3.8 EmMktIAdm d32.77 -.63 -3.8 EmerMktId d24.90 -.48 -3.9 EnergyAdm d101.12-1.60 -9.8 EnergyInv d53.84 -.86 -9.8 EqInc 17.65 -.16 -1.9 EqIncAdml 37.00 -.33 -1.8 EurIdxAdm d54.86+.54 -9.9 EuroInsId d 23.40+.23 -9.8 EuropeIdx d23.37+.23 -9.9 ExMktIdSig 28.00 -.64 -.3 ExplAdml 53.15 -.90 -.3 Explr


57.08 -.97 -.4


ExtdIdAdm 32.58 -.74 -.3 ExtdIdIst 32.59 -.75 -.3 ExtndIdx 32.56 -.74 -.3 FAWeUSIns d79.98 -.56 -6.7 FAWeUSInv d15.95 -.11 -6.8 FLLTAdml 11.48+.03 +3.5 GNMA 11.04+.04 +5.9 GNMAAdml11.04+.04 +6.0 GlbEq 15.03 -.13 -4.1 GrIncAdml 36.70 -.45 -3.0


Wkly. YTD Sell Chg. %Ret.


GroInc 22.48 -.28 -3.0 GrowthEq 8.98 -.11 -3.1 GrowthIdx 26.02 -.21 -4.3 GrthIdAdm 26.02 -.21 -4.2 GrthIstId 26.02 -.21 -4.2 GrthIstSg 24.10 -.19 -4.2 HYCor d 5.53+.05 +5.4 HYCorAdml d5.53+.05 +5.5 HYT/E 10.48+.02 +4.2 HealCAdm d25.38 -.38 -6.3 HltCrAdml d47.74 -.51 -4.9 HlthCare d113.11-1.21 -5.0 ITBond 11.36+.12 +8.2 ITBondAdm11.36+.12 +8.3 ITGradeAd 10.09+.10 +8.1 ITIGrade 10.09+.10 +8.0 ITTsry 11.67+.10 +7.3 ITrsyAdml11.67+.10 +7.4 InfPrtAdm 25.27+.02 +3.5 InfPrtI 10.29+.01 +3.5 InflaPro 12.87+.02 +3.5 InstIdxI 97.49-1.18 -3.5 InstPlus 97.49-1.19 -3.5 InstTStId 23.84 -.33 -3.0 InstTStPl 23.84 -.33 -3.0 IntlExpIn d 13.50 -.02 -2.1 IntlGr d 16.15 -.10 -4.9 IntlGrAdm d51.40 -.31 -4.9 IntlVal d 27.59 -.21 -9.9 ItBdIdxIn 11.36+.12 +8.3 ItBdIdxSl 11.36+.12 +8.3 LTBond 12.46+.19 +10.5 LTGradeAd9.48+.16 +9.6 LTInvGr 9.48+.16 +9.6 LTTsry 12.01+.17 +12.9 LTsryAdml 12.01+.17 +13.0 LgBdIdxIs 12.46+.19 +10.6 LgCpIdxInv 19.59 -.24 -3.5 LifeCon 15.26 -.02 +1.9 LifeGro 19.12 -.16 -1.6 LifeInc 13.62+.03 +3.9 LifeMod 17.62 -.07 +.4 MATxEx 10.32+.03 +3.3 MdGrIxInv 18.93 -.30 -.6 MdVlIxInv17.64 -.40 +1.1 MidCapGr14.87 -.28 -3.2 MidCp 16.41 -.31 +.3 MidCpAdml74.47-1.43 +.3 MidCpIst 16.46 -.32 +.4 MidCpSgl 23.51 -.45 +.4 Morg 14.79 -.10 -3.1 MorgAdml 45.88 -.31 -3.0 MuHYAdml 10.48+.02 +4.3 MuInt 13.66+.04 +3.4 MuIntAdml 13.66+.04 +3.5 MuLTAdml 11.09+.02 +3.4 MuLong 11.09+.02 +3.4 MuLtd 11.11+.02 +1.9 MuLtdAdml11.11+.02 +1.9 MuSht 15.94+.01 +.9 MuShtAdml15.94+.01 +.9 NJLT 11.76+.04 +3.3 NJLTAdml11.76+.04 +3.4 NYLT 11.18+.03 +3.5 NYLTAdml 11.18+.03 +3.5 OHLTte 12.08+.03 +3.1 PALT 11.13+.02 +3.6 PALTAdml 11.13+.02 +3.6 PacIdInst d9.27 -.19 -4.2 PacIdxAdm d60.57-1.25 -4.3 PacificId d 9.26 -.19 -4.3 PrecMtls d 19.51 -.29 -4.5 Prmcp d 55.58 -.13 -6.5 PrmcpAdml d57.69 -.13 -6.4 PrmcpCorI d11.59 -.09 -4.3 REITIdx d 15.61 -.29 +6.9 REITIdxAd d66.61-1.25 +7.0 REITIdxInst d10.31 -.20 +7.0 REITIdxSg d17.78 -.34 +6.9 STBond 10.63+.04 +3.2 STBondAdm10.63+.04 +3.3 STBondSgl 10.63+.04 +3.3 STCor 10.77+.04 +3.6 STFed 10.90+.02 +2.9 STFedAdml 10.90+.02 +3.0 STGradeAd 10.77+.04 +3.7 STIGradeI 10.77+.04 +3.7 STTsry 10.85+.02 +2.4 STsryAdml 10.85+.02 +2.4 SelValu d 15.88 -.28 -.4 SmCapIdx27.42 -.68 -.2 SmCpIdAdm27.45 -.67 -.2 SmCpIdIst 27.46 -.67 -.1 SmCpIndxSgnl24.74 -.61 -.2 SmGthIdx 16.75 -.38 -.5 SmGthIst 16.79 -.38 -.4 SmValIdx 13.06 -.34 ... SmVlIdIst 13.09 -.35 ... StLCPlus 39.22 -.44 -3.8 Star


17.22 -.04 -.8


StratgcEq 14.95 -.27 -2.2 TgtRe2005 11.19 -.01 +1.9 TgtRe2010 20.71 -.06 +.9 TgtRe2015 11.33 -.05 +.2 TgtRe2020 19.85 -.11 -.6 TgtRe2030 18.91 -.16 -2.1 TgtRe2035 11.30 -.11 -2.8 TgtRe2040 18.51 -.19 -2.8 TgtRe2045 11.69 -.11 -2.7 TgtRe2050 18.57 -.19 -2.8 TgtRetInc 10.73+.01 +2.4 Tgtet2025 11.17 -.08 -1.3 TotBdAdml 10.74+.06 +5.8 TotBdId 10.74+.06 +5.8 TotBdInst 10.74+.06 +5.8 TotBdMkSig10.74+.06 +5.7 TotIntl d 13.38 -.07 -7.1 TotStIAdm 26.39 -.36 -3.0 TotStIIns 26.39 -.36 -3.0 TotStISig 25.47 -.35 -3.0 TotStIdx 26.38 -.36 -3.1 TxMBal d 18.56 -.08 +.2 TxMCap d26.21 -.33 -3.6 TxMCapAdm d52.77 -.67 -3.5 TxMGI d 23.22 -.29 -3.6 TxMGIAdml d47.73 -.58 -3.5 TxMIn d 10.05 -.01 -8.2 TxMSCInv d21.64 -.61 -.5 USGro 15.14 -.19 -8.0 USGroAdml 39.21 -.49 -7.9 USValue 8.70 -.14 -3.7 ValIdxAdm 17.92 -.29 -2.7 ValIdxIns 17.92 -.30 -2.6 ValIdxSig 18.65 -.30 -2.6 ValueIdx 17.91 -.30 -2.8 WellsI 20.65+.04 +3.3 WellsIAdm 50.03+.11 +3.4 Welltn 28.29 -.04 -.5 WelltnAdm 48.87 -.07 -.4 WndsIIAdm39.43 -.42 -5.1 Wndsr 11.25 -.13 -4.9 WndsrAdml37.94 -.44 -5.0 WndsrII 22.21 -.24 -5.2


Vantagepoint: AggrOpp 9.50 -.12 -.2 AllEqGr 16.69 -.18 -4.0 AstAlloc 6.14 -.04 +.5 ConsGro 22.16 -.03 +.1 CorBdIxI 10.25+.07 +5.7 EqInc GrInc


7.48 -.10 -2.9 8.20 -.09 -3.4


Growth 7.32 -.05 -4.9 InfltnPrt 10.97+.01 +3.7 Intl


8.14 -.02 -8.0


LgTmGro 18.90 -.12 -2.1 LoDurBd 10.07+.04 +2.6 TradGro 20.05 -.08 -1.1


Victory: DivrStkA f12.93 -.11 -7.1 InstDivSt 9.06 -.08 -6.9 SpecValA f 13.13 -.30 -3.1


Virtus: BalA m 11.70 -.03 -3.2 ForOppA m 20.12+.18 +.1 ForOppX 20.16+.18 +.2 MulSStA m4.68+.03 +4.9 MulSStC b 4.72+.02 +4.7 RealEstA m 23.56 -.41 +7.4


W


Waddell & Reed: DivOppsA m11.99 -.21 -6.5


Waddell & Reed Adv: AccumA m 6.16 -.08 -4.9 AssetStrA m 8.10 -.10 -6.4 BondA m 6.29+.03 +5.6 ContIncA m 7.44 -.06 ... CoreInv A m 4.88 -.08 -1.4 GlbBondA m 4.00


+3.9


GovtSecA m 5.83+.03 +5.4 HiIncA m 6.74+.05 +4.7 IntlGrowA m 7.90+.01 -6.5 MuniBondA m7.26


+4.2


MuniHiInA m4.77+.01 +6.4 NewCncptA m8.98 -.17 +1.6 SciTechA m 8.80 -.17 -6.9 SmCapA m 12.09 -.19 +6.2 VanguardA m6.78 -.06 -4.6


Wasatch: 1stSrcIE d11.77 -.12 -6.5 CoreGr d 27.54 -.50 ... MicroCap d 4.00 -.10 -2.4 SmCapGr d 30.18 -.53 -1.5


Weitz: PartVal 17.48 -.17 +8.2 ShtIntmInc 12.38+.04 +3.6 Value 24.61 -.07 +3.8


Wells Fargo: AdjRatI 9.11+.01 +1.9 AdvCpGrAd13.02 -.10 -6.3 AdvCpGrI 13.13 -.10 -6.3 AstAlcA f 16.51 -.12 -1.2 CmnStkInv 17.15 -.29 +2.4 DvrCpBldA f 5.59 -.06 -1.6 EndSelI 8.05 -.03 -4.5 GovScInst11.04+.05 +5.8 GovSecInv 11.05+.05 +5.4 GrBalAd 21.74 -.17 -3.3 GrowInv 25.45 -.36 +.2 IndexAdm39.19 -.48 -3.5 IntlBdIs 11.28+.24 +2.2 IntmTAFIv 10.89+.03 +3.6 OpportInv31.70 -.33 -1.0 Otlk2010I 12.25+.06 +2.9 Otlk2020I 12.73 -.01 +1.3 Otlk2030I 12.64 -.09 -.7 Otlk2040I 13.56 -.15 -1.9 SCpValInv26.69 -.73 -2.7 STMuBdInv9.92+.01 +1.8 ShDurAdm 10.45+.01 +2.5 ShDurI 10.45+.01 +2.6 ShTmBdI 8.70+.02 +3.3 SmCapGrI11.52 -.37 -1.3 SmCapValA f26.27 -.72 -2.7 SmCpOpAdm27.97 -.44 -1.3 TotRetBAd 12.86+.08 +6.2 TotRetBdI12.84+.08 +6.3 UlSTMInA f4.81 UlSTMInI 4.81 UlSTMInIv 4.82 UltSTInIv 8.49


+.6 +.8 +.8


WBGrBl m 9.47 -.10 -2.0 WlthConAl m10.12


+2.1 +1.6


WlthModBl m9.94 -.05 ...


Westcore: PlusBd d 10.82+.08 +6.0


Westport: SelSmCpI 21.25 -.34 +3.8


William Blair: EmgMktGIn12.85 -.14 -1.4 InslIntlG 12.25+.01 +.4 IntlGrI d 19.07+.01 +.6 IntlGrN m 18.63


+.4 X-Y-Z


Yacktman: Focused d15.84 -.14 -1.8 Yacktman d15.01 -.15 -1.4


SUNDAY, JULY 18, 2010


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