G8


Notes: b - Fee covering market costs is paid from fund assets. d - Deferred sales charge, or redemption fee. f - front load (sales charges).


m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. NA - not available.


p - previous day’s net asset value. s - fund split shares during the week. x - fund paid a distribution during the week.


Sell Chg. %Ret. A


AMF: ARM b 7.49 +.01 +4.9


Acadian: EmgMkts d 18.17 +.33 +9.3


Access: CpComInvI 9.80 -.02 +4.4


AdvisorOne: AmerigoN 11.86 +.20 +2.5


Alger Group:


CapApInsI 18.04 +.41 -1.2 CapApprA m12.61 +.30 -1.6 MdCpGInsI 12.24 +.24 +2.6 SmCpGrthO 27.23 +.92 +6.5 SmCpInstI 23.66 +.83 +6.8


Allegiant: UltShtBdI 10.04 -.01 +.7


Alliance Bernstein:


BalShrA m 13.89 +.09 +4.3 BalWlthStrA m11.09 +.09 +3.5 BalWlthStrC m11.05 +.10 +2.9 GlTmtcGA m66.12+1.50 +1.4 GlblBondA m 8.44 +.03 +9.1 GlblBondC m 8.47 +.03 +8.6 GrowA m 32.33 +.66 +1.6 GrowIncA m 3.00 +.04 +2.0 GrowIncB m 2.96 +.04 +1.4 HighIncA m 8.96 +.06 +12.7 HighIncC m 9.06 +.06 +12.1 IntGrA m 14.19 +.25 +.8 IntermBdA m 10.87 +.04 +9.1 IntlValA m 12.84 +.18 -5.9 IntlValAdv 13.11 +.18 -5.8 LgCapGrA m 21.44 +.35 -5.3 MuInCAA m 11.02


MuInIIVAA m 11.04 -.01 +6.0 MuInIIVAB m 11.03 MuInIIVAC m 11.02 MuInNYA m 10.06 MuInNatlA m 10.07 RealEIsI


+8.2 +5.6


+5.6 +6.3 +7.6


8.46 +.07 +9.7


SMCpGrA m 4.98 +.16 +14.5 SmMidValA m 15.07 +.33 +7.9 TxMgdWlApStAd11.00 +.15 -2.5 WlthApprStr 10.81 +.18 +.4 WlthApprStrA m10.78 +.18 +.1


Allianz:


NFJDivVlA m 10.33 +.08 +2.1 NFJDivVlC m 10.37 +.10 +1.6 NFJDvVlIs 10.40 +.07 +2.5 NFJEqIncD b10.35 +.08 +2.1 NFJIntVlA m18.88 +.24 +.6 NFJSmCVAd b 25.32 +.35 +9.4 NFJSmCVIs 26.55 +.36 +9.5 NFJSmCVlA m25.33 +.34 +9.2


Alpine:


DynDiv d 4.21 +.06 -5.9 InRelEstY d 23.60 +.65 +3.4 UlShTxAdv d10.06 +.01 +.9


Amana:


Growth m 22.23 +.47 +4.2 Income m 28.87 +.37 +1.3


American Beacon: BalAMR 11.96 +.10 +4.6 IntlEqAMR d15.68 +.27 -1.4 IntlEqInv d 15.36 +.27 -1.8 IntlEqIs d 15.58 +.27 -1.5 LgCpVlAMR 17.53 +.25 +2.9 LgCpVlInv 16.82 +.24 +2.4 LgCpVlIs 17.72 +.26 +2.7 SmCapInst 16.67 +.36 +5.2 SmCpVlInv 16.27 +.35 +5.0


American Cent: BalInv


14.51 +.16 +3.7


CAHYldMu 9.63 -.02 +8.8 CALgTxF 11.13 -.02 +7.0 CATFBnd 11.47 -.01 +6.1 DivBdInv 11.02 +.02 +7.0 EmgMktInv d 7.96 +.25 +4.5 EqGrowInv 18.63 +.31 +1.7 EqIncA m 6.76 +.07 +4.1 EqIncInst 6.77 +.07 +4.5 EqIncInv Gift


6.76 +.06 +4.2 24.04 +.56 +4.7


GinMaeInv 10.97 -.01 +5.8 GlGold d 25.48+1.02 +25.8 GovBdInv 11.39 +.01 +6.2 GrowthInv 22.57 +.48 +2.4 GrowthIs 22.78 +.49 +2.6 HeritA m 17.31 +.40 +11.0 HeritInv 17.77 +.41 +11.3 IncGrInv 21.45 +.33 +1.1 InfAdInst 11.92 -.01 +5.1 InfAdjAdv m11.87 -.02 +4.8 InfAdjI IntlBd


11.91 -.02 +5.0 14.37 +.18 -.4


IntlDisIv d 9.18 +.23 +3.4 IntlGrInv d 10.02 +.22 +2.5 LgCoVlInv 5.03 +.05 +.2 MdCpValIv 11.30 +.16 +5.9 OneChAgg 11.05 +.18 +4.4 OneChMod 10.83 +.14 +4.3 PremBd 11.02 +.02 +7.1 RealEstIv 17.26 +.27 +20.3 SelectInv 32.87 +.65 -.6 ShTmGovIv 9.85 +.02 +2.4 SmCpValAdv m 7.61 +.14 +4.2 SmCpValIns 7.68 +.14 +4.6 SmCpValIv 7.64 +.14 +4.5 StrAlAgIv 6.91 +.11 +4.0 StrAlMd 6.07 +.08 +4.0 StrAlMd m 6.06 +.08 +3.9 TaxFrBond 11.30 -.01 +5.8 UltraInv 19.74 +.45 +1.4 Util


13.95 -.01 +2.4


ValueInv 5.23 +.06 +2.3 VistaInv 14.23 +.31 +5.5


American Funds:


AMCAPA m 16.57 +.35 +.3 AMCAPB m 15.88 +.33 -.3 BalA m 16.71 +.10 +4.8 BalB m 16.66 +.13 +4.2 BondA m 12.37 +.04 +7.8 BondAmerB m 12.37 +.04 +7.2 CapIncBuA m 48.02 +.03 +3.0 CapIncBuB m 48.05 +.11 +2.4 CapWldBdA m 20.70 +.17 +5.1 CpWldGrIA m 33.32 +.42 -.5 CpWldGrIB m 33.15 +.47 -.9 EurPacGrA m 38.44 +.74 +.3 EurPacGrB m 37.90 +.72 -.3 FnInvA m 32.93 +.33 +1.7 FnInvB m 32.85 +.38 +1.2 GrthAmA m 27.32 +.43 ... GrthAmB m 26.37 +.42 -.5 HiIncA m 11.07 +.08 +10.0 HiIncB m 11.07 +.08 +9.4 HiIncMuA m 14.20


+8.2


IncAmerA m 15.73 -.02 +4.7 IncAmerB m 15.63 +.01 +4.2 IntBdAmA m 13.59 +.04 +5.3 IntlGrInA m 29.14 +.38 ... InvCoAmA m 25.53 +.31 -.6 InvCoAmB m 25.43 +.35 -1.0 LtdTmTxEA m 15.91


+5.7


MutualA m 23.31 +.15 +1.9 NewEconA m 22.87 +.52 +1.7 NewPerspA m 25.89 +.58 +1.0 NewPerspB m 25.39 +.57 +.4 NwWrldA m 51.22+1.06 +8.5 STBdFdofAmA m10.14 +.01 +2.3 SmCpWldA m 34.61 +.91 +9.8 TDR2010A m 9.02 +.09 +4.5 TDR2015A m 8.96 +.10 +3.7 TDR2020A m 8.75 +.11 +3.4 TDR2025A m 8.63 +.12 +3.0 TaxEBdAmA m12.46 TaxECAA m 16.54 TaxEMDA m 15.96


+6.4 +8.4 +6.4


TaxEVAA m 16.86 -.02 +6.1 USGovSecA m 14.62 +.02 +6.5 WAMutInvA m25.00 +.25 +2.7 WAMutInvB m24.80 +.24 +2.2


Aquila: HITaxFA m 11.55


+3.9 TaxFORA m 11.16 -.01 +5.3


Arbitrage: ArbitragI d 13.07 +.03 +1.6 ArbtrageR m12.87 +.03 +1.4


Ariel:


Apprec b 36.77 +.84 +3.7 Ariel b


41.48 +.77 +7.6 Artio Global:


GlobHiYldA b 10.82 +.09 +8.1 GlobHiYldI 10.41 +.10 +8.4 IntlEqA b 27.23 +.55 -1.2 IntlEqI


27.94 +.56 -1.1


IntlEqIIA b 11.48 +.23 -2.0 IntlEqIII 11.57 +.23 -1.8 TotRtBdI 14.03 +.06 +7.5


Artisan:


IntSmCpIv d 17.84 +.50 +2.5 Intl d


19.88 +.47 -3.8


IntlVal d 23.94 +.46 +3.6 MdCpVal 18.37 +.30 +2.2 MidCap 28.55 +.64 +11.7 SmCapVal 14.36 +.20 +.2


Assetmark: CrePlFxIn b 9.48 +.03 +8.3


Aston Funds:


MidCapN b 27.57 +.66 +5.7 MtgClGrI 21.98 +.24 -2.4 MtgClGrN b 21.86 +.23 -2.6


B BBH:


BrdMktFxI d 10.42 +.02 +3.5 IntlEqN d 12.40 +.15 -.3


BNY Mellon:


BondFd 13.31 +.04 +6.0 EmgMkts 10.68 +.23 +4.8 IntlM


10.00 +.13 -4.1


IntmBdM 13.12 +.05 +5.2 LgCpStkM 7.77 +.13 +4.6 MAIntMPAM 13.30 -.01 +5.2 MidCpStM 10.18 +.22 +6.7 NtlIntM 13.66 -.01 +5.4 NtlShTM 12.97 -.01 +1.7 PAIntMu 12.86


SmCpStkM 9.77 +.28 +4.5


Baird: AggrInst 10.78 +.04 +8.6 IntBdInst 11.14 +.05 +7.7 IntMunIns 11.71 +.02 +5.1 ShTmBdIns 9.76 +.03 +4.1


Barclays Global Inv:


Life2030I 13.56 +.17 +2.8 Life2040I 16.22 +.23 +2.0 LifePIncI b 11.17 +.08 +4.8


Baron:


Asset b 48.45+1.04 +4.8 Growth b 43.13 +.69 +4.4 Partners b 16.96 +.27 +8.4 SmCap b 20.36 +.39 +5.7


Bernstein:


CAMuni 14.85 -.01 +5.7 DiversMui 14.75


EmgMkts 30.09 +.58 +3.5 IntDur


+4.7


IntlPort 14.65 +.19 -3.2 NYMuni 14.52 ShDurDivr 12.70


14.03 +.05 +9.0 +4.7


+1.1


ShDurPlu 11.90 +.02 +3.0 TxMIntl 14.76 +.20 -3.4


Berwyn: Income d 13.21 +.08 +5.5


DFA:


1YrFixInI 10.37 +.01 +1.1 2YrGlbFII 10.22 +.01 +1.6 5YearGovI 11.03 +.04 +4.5 5YrGlbFII 11.54 +.06 +6.4 DFAEmMkII 25.73 +.58 +8.0 EMktsSoCo 13.80 +.27 +10.0 EmMkCrEqI 19.88 +.40 +10.4 EmMktValI 33.76 +.63 +8.4 EmMtSmCpI22.42 +.44 +17.0 EmgMktI 28.89 +.65 +7.8 GlEqInst 11.85 +.19 +4.2 Glob6040I 11.90 +.14 +4.5 InfPrtScI 11.36


IntGovFII 12.66 +.06 +8.4 IntRlEstI 5.12


+6.1 +6.2


IntSmCapI 15.07 +.23 +.9 IntlValu3 15.66 +.22 +.3 LgCapIntI 18.25 +.24 -.6 RelEstScI 20.61 +.37 +21.7 STMuniBdI 10.36


+1.8 +5.3


TMIntlVal 13.61 +.19 -.9 TMMkWVal 13.00 +.11 +4.6 TMMkWVal2 12.51 +.11 +4.6 TMUSEq 11.99 +.19 +2.7 TMUSTarVal17.67 +.32 +6.9 TMUSmCp 18.86 +.41 +5.4 USCorEq1I 9.59 +.16 +4.1 USCorEq2I 9.47 +.15 +4.6 USLgCo


8.87 +.13 +2.4


USLgVal3 13.48 +.10 +4.7 USLgValI 17.61 +.13 +4.6 USMicroI 11.25 +.24 +6.9 USSmValI 20.79 +.48 +6.1 USSmallI 17.57 +.42 +7.1 USTgtValI 13.71 +.25 +5.8 USVecEqI 9.21 +.15 +5.5


DWS-Scudder:


BalA m 8.53 +.10 +3.3 CATFIncA m 7.43 -.01 +6.7 CapGrA m 47.26+1.00 CapGrS 47.65+1.02


+.3 +.5


CommunA m16.47 +.23 +14.8 CommunC m15.04 +.20 +14.1 DrSmCpVlA m 31.75 +.75 +2.3 Eq500Inst 128.31+1.89 +2.4 Eq500S 127.02+1.87 +2.3 GNMAS 15.49 +.01 +5.7 GlbTS d 21.38 +.18 +1.2 GrIncS


14.58 +.23 +1.4


GvtSc m 8.89 +.01 +6.1 HiIncA m 4.77 +.04 +10.1 IntTFrS 11.68 -.01 +5.6 IntlS d


42.63 +.81 -5.9


LAEqS d 50.50 +.66 -1.6 LgCapValA m 16.13 +.16 +1.2


Wkly. YTD BlackRock:


AMTFMBdI 10.98 -.01 +7.6 BalCapA m 19.84 +.26 +2.2 BalCapI 19.91 +.26 +2.4 BasicValA m23.05 +.30 +.1 BasicValC m 21.55 +.27 -.5 BasicValI 23.23 +.29 +.3 BdI


9.58 +.04 +6.8


Engy&ResA m 29.30 +.24 -8.0 EqDivA m 16.03 +.16 +2.2 EqDivI


16.06 +.16 +2.4


EqDivR b 16.10 +.16 +2.0 EquitDivC m 15.70 +.15 +1.6 GNMAIns 10.47 -.02 +6.2 GlobAlcA m 18.22 +.17 +2.2 GlobAlcB m 17.77 +.16 +1.5 GlobAlcC m 17.01 +.15 +1.6 GlobAlcI d 18.31 +.17 +2.4 GlobAlcR m 17.65 +.17 +1.9 GovtInIvA m11.11 +.04 +10.6 HiIncA m 4.61 +.02 +11.8 HiYldBdIs d 7.42 +.05 +12.0 HiYldBlRk d 7.42 +.04 +12.1 HiYldInvA m 7.42 +.05 +11.7 HthScOpA m27.55 +.29 -.5 InflPrBndA m 11.13 -.02 +5.2 InflPrBndC m 11.12 -.02 +4.8 InflPrBndInstl 11.23 -.02 +5.5 IntlOppA m 30.44 +.55 +.4 IntlOppIs d 31.82 +.57 +.5 IntlValI d 20.25 +.49 -1.5 LCCrInstl 9.87 +.17 -2.0 LCCrInvA m 9.65 +.17 -2.0 LCCrInvC m 8.92 +.16 -2.6 LatinAmA m67.08+1.35 +4.6 LgCapValA m 12.98 +.16 -2.6 LgCpValI 13.21 +.17 -2.4 Life2020I 15.01 +.15 +3.7 LowDurSvc b 9.68 +.03 +4.7 MBdShtTmI 10.20


MidCpValEqA m9.98 +.17 +4.5 MuniInsI 7.71


+1.1 +6.9


NatMuniA m10.43 -.01 +7.4 NatMuniI 10.43 -.01 +7.6 PAMniBdI 11.14 -.01 +7.1 S&P500A b 13.88 +.21 +2.0 S&P500I 13.92 +.20 +2.2 SmCpGrEIs d 19.80 +.49 +1.5 TotRtIIBR 9.54 +.05 +9.2 TotRtIIIn 9.52 +.06 +9.1 TotRtrnA m 11.24 +.05 +9.7 TotRtrnI 11.23 +.04 +9.8 USOppInst d36.09 +.85 +7.3 USOppsIvA m 34.22 +.80 +7.0


Brandes: InsIntlEq 14.54 +.19 -2.0


Brandywine: BlueFd


21.60 +.55 ... Brandywin 21.41 +.61 -2.4


Brown Cap Mgmt: SmCo Is 36.41+1.27 +1.0


Buffalo: MidCap d 14.66 +.51 +7.8 SmallCap d 23.04 +.80 +2.5


C


CG Capital Markets: CrFixIn


8.76 +.03 +8.9


EmgMktEq 15.76 +.39 +7.4 IntlEqInv 9.67 +.19 +1.4 LgCapGro 12.84 +.28 +1.6 LgCapVal 8.04 +.10 +1.5


CGM: Focus


CRM:


MdCpVlIns 25.06 +.48 +3.3 SmCpValIs 19.55 +.53 +2.0


Calamos:


ConvC m 18.87 +.13 +2.9 ConvertA m 18.94 +.10 +3.5 ConvertI 17.82 +.08 +3.7 GlbGrIncI 10.07 +.09 +5.8 GrIncA m 28.92 +.38 +2.4 GrIncC m 29.08 +.43 +1.9 GrowA m 45.92+1.32 +3.3 GrowB m 45.75+1.31 +2.7 GrowC m 41.87+1.20 +2.7 GrowI


49.98+1.44 +3.5


MktNeuI 11.50 +.03 +1.2 MktNuInA m11.61 +.04 +1.0


Calvert:


Income m 15.98 +.01 +5.8 ShrtDurIn m 16.61 +.02 +3.4 SocInvBdA m 15.90 +.01 +6.7 SocInvEqA m 31.71 +.70 +3.9 SocIvBalA m25.71 +.35 +4.0


Cambiar: OppInv


Causeway:


IntlVlIns d 11.53 +.22 +1.9 IntlVlInv d 11.45 +.22 +1.8


Century Funds: SharesIns d 18.56 +.49 +1.5


Champlain Investment: ChSmlComp b 12.21 +.29 +4.1


Clipper: Clipper


56.24 +.93 +3.1 Cohen & Steers:


IntRltyI d 10.80 +.19 +4.4 Realty d 55.46 +.91 +19.2 RealtyIns 36.05 +.60 +19.6


Colorado BondShares: COBdShrs f 9.18


Columbia:


AcornA m 25.40 +.63 +6.0 AcornC m 23.44 +.58 +5.4 AcornIntA m36.47 +.67 +8.5 AcornIntZ 36.58 +.67 +8.8 AcornSelA m 23.48 +.85 +2.9 AcornSelZ 24.13 +.88 +3.2 AcornUSAZ 23.78 +.52 +2.5 AcornZ 26.19 +.65 +6.2 BondZ


9.51 +.01 +6.9


ConHiYldZ 7.77 +.05 +9.5 CoreBdZ 11.09 +.01 +7.0 DivIncA m 12.04 +.13 +2.7 DivIncZ 12.05 +.13 +2.9 EnrNatRsZ 18.44 +.10 -6.8 FedSecA m 11.05 +.03 +5.0 HYMuniZ 10.04 +.02 +10.0 HighIncZ 8.01 +.05 +8.3 IntlOpZ 10.84 +.22 +1.5 IntlVaZ


IntmBdZ 9.15 +.02 +7.6 ItmMunBdZ 10.63


+3.9 15.54 +.16 -.3


Mutual 24.06 +.25 -5.6 Realty


27.12 +.65 -8.9 24.12 +.57 +16.1


Wkly. YTD Sell Chg. %Ret. Wkly. YTD Sell Chg. %Ret.


LgCapValS 16.13 +.16 +1.5 LifeLgRIn 8.69 +.11 +3.7 MATaxFrS 14.79 -.03 +5.7 MgdMuniA m 9.20 -.01 +6.0 MgdMuniS 9.21 -.01 +6.1 REstA m 16.75 +.29 +20.9 SP500IRew 16.95 +.25 +2.3 ShDurPS 9.57 +.03 +3.7 StrHiYldTxFA m12.49 StrHiYldTxFS 12.50


Davis:


FinclA m 29.35 +.51 +2.1 NYVentA m 30.72 +.32 -.8 NYVentB m 29.33 +.30 -1.4 NYVentC m 29.57 +.30 -1.4 NYVentY 31.08 +.32 -.7 OppC m 17.58 +.29 -2.9


Delaware Invest:


CorpBdIs 6.17 +.03 +10.6 CorpBondA m 6.17 +.03 +10.6 DiverIncA m 9.62 +.02 +6.9 EmgMktA m14.13 +.29 +4.1 LgValA m 13.44 +.18 +2.9 LtdDvIncA m 9.01 +.02 +3.6 OpFixIncI 9.64 +.03 +9.6 OptLgCpIs 10.49 +.23 +.8 OptLgValI 9.38 +.12 +1.8 PoolEmMkt d 10.90 +.28 +9.7 PoolIntlE 12.90 +.16 -2.9 PoolLabIl 12.80 +.13 -3.0 TaxFIntA m 12.04 +.01 +6.2 TaxFMNA m 12.68 TaxFPAA m 8.10


+5.5 +6.9


TaxFUSAA m 11.60 +.01 +7.6 USGrowIs 13.15 +.20 +.8


Diamond Hill:


LngShortA m 15.51 +.11 -4.9 LngShortI 15.65 +.11 -4.7 LrgCapI 13.51 +.17 -1.0 SmCapA m 23.03 +.37 +8.1


Dimensional Investme:


IntCorEqI 10.09 +.16 +1.3 IntlSCoI 14.97 +.25 +6.6 IntlValuI 16.73 +.23 +.1


Dodge & Cox: Bal


64.32 +.57 +1.7


GlbStock 8.01 +.12 +1.3 Income 13.42 +.04 +6.1 IntlStk Stock


Domini Social Invmts: SocEqInv m 26.53 +.52 +1.4


Dreyfus:


Apprecia 34.63 +.34 +3.3 BasSP500 23.07 +.34 +2.3 BondIdxIn b 10.72 +.01 +6.7 BstSmCpVl 19.86 +.33 +2.5 CAAMTBdZ 14.82 -.01 +6.7 DiscStkR b 27.51 +.44 +4.8 Dreyfus


8.05 +.11 +3.6


EmergMarI d 12.35 +.25 +4.7 EmgMkts m 12.25 +.25 +4.5 GNMA Z b 15.59


GrowInc 12.54 +.22 +4.2 GrtChinaA m46.22+1.52 HiYldI


IntIncA f 13.20 +.03 +8.9 IntMuBd 13.77


6.48 +.04 +7.3 +6.1


IntlStkI d 12.60 +.23 +4.0 IntlStkIx d 13.95 +.22 -1.8 MidCapIdx 24.45 +.54 +8.2 MuniBd 11.51 -.01 +6.0 MuniMD A f 12.23


NJMuniA f 13.03 -.01 +5.7 NYTaxEBd 15.13


+6.1 +6.5


PmMdCpVaA f28.86 +.49 +5.6 SIMuBdD b 13.26 -.01 +2.5 SP500Idx 31.95 +.47 +2.1 SmCapIdx 17.47 +.39 +5.1 SmCoVal 24.39 +.46 +5.3 StratValA f 25.07 +.24 +.5


Driehaus:


ActiveInc 11.07 +.04 +2.4 EmMktGr d 33.06+1.02 +13.1


Dupree: KYTxFInc 7.85


E Eagle:


CapApprA m24.89 +.47 -1.2 MidCpStA m23.47 +.38 +2.5


Eaton Vance:


AMTFrMunA m 9.15 -.01 +7.6 DivBldrA m 9.11 +.10 -2.1 Floating-Rate A m9.05 +.02 +5.5 FltRateC m 8.74 +.01 +4.9 FltRtAdv m 8.75 +.01 +5.4 GovOblA m 7.58 +.01 +4.3 GtrIndiaA m 26.96+1.03 +15.5 HiYldMuA m 8.25 -.02 +9.4 IncBosA m 5.70 +.02 +9.4 LrgCpValA m 16.47 +.17 -.8 LrgCpValC m16.48 +.17 -1.3 MDMuniA m 9.14


+5.1


NatlMuniA m 9.95 -.02 +8.5 NatlMuniC m 9.95 -.02 +7.8 NtlLmtMtA m 10.24 StrIncA m 8.19 StratIncC m 7.73


+5.0 +6.2 +5.5


TMG1.0 483.76+8.35 +1.4 TMG1.1A m 21.64 +.37 +1.1 TMGlbDivIncA m9.17 +.13 -.2 TMGlbDivIncC m9.15 +.13 -.7 TaxMgdVlA m 15.43 +.16 -1.2 TxMgEMktI d 46.76 +.80 +10.9 VAMuniA m 8.54


+1.7


VAMunisB m 9.45 -.01 +1.1 WldwHealA m 9.59 -.01 +7.0


F


FAM: Value


FBR:


FBRFocus m 43.82 +.60 +5.8 VATaxF m 11.09 -.01 +4.7


FMI:


CommStk 22.28 +.31 +4.7 LgCap


14.31 +.15 +1.2 FPA:


Capital m 33.27 +.39 +.3 Cres d


25.31 +.25 +3.5 NewInc m 11.03 +.02 +2.7


13.59 +.16 -3.4 +6.1


LarCaCorZ 11.60 +.15 +.2 LgCpGrowZ 20.71 +.47 +2.2 MAIntlEqZ 11.28 +.18 -1.0 Mar21CA m 11.81 +.18 +1.6 Mar21CC m 11.03 +.16 +1.0 Mar21CZ 12.06 +.19 +1.8 MarFocEqA m 19.72 +.37 +2.9 MarFocEqZ 20.16 +.38 +3.1 MarGrIA m 17.58 +.36 +3.2 MarGrIZ 17.88 +.36 +3.4 MdCapGthZ 22.61 +.47 +10.2 MdCapIdxZ 10.01 +.22 +8.4 MdCpValZ 11.67 +.18 +5.6 MdCpVlA m 11.66 +.18 +5.4 ORIntmMuniBdZ12.58 -.01 +5.3 SIIncZ


9.99 +.01 +3.3


SelSmCapZ 14.41 +.45 +5.6 ShTmMuA m 10.58 -.01 +1.2 ShTmMuZ 10.58 -.01 +1.3 SmCaVaIIA m 11.42 +.22 +4.5 SmCaVaIIZ 11.51 +.23 +4.7 SmCapIdxZ 14.59 +.32 +4.9 SmCpGthIZ 26.02 +.84 +8.1 SmCpValIA m 37.68 +.66 +4.4 SmCpValIZ 39.55 +.69 +4.6 StLgCpGrA m 10.81 +.25 +7.0 StLgCpGrZ 10.87 +.25 +7.2 StrInvZ 16.61 +.30 +1.7 StratIncA m 6.13 +.03 +8.1 StratIncZ 6.07 +.04 +8.4 TaxEA m 13.66 -.02 +7.7 TaxEZ


13.66 -.02 +7.8


TotRetBdZ 10.05 +.03 +7.1 ValRestrZ 42.98 +.68 +.8 ValueA m 10.17 +.09 ... ValueZ


10.19 +.09 +.1


Commerce: Bond


20.18 +.09 +9.1


Community Reinvest: QualInv b 10.96 +.01 +5.5


Constellation: SndsSelGrII 8.46 +.16 +5.8


D


Fairholme Funds: Fairhome d 32.41 -.03 +7.7


Federated: AdjRtInst 9.86 +.01 +1.9 CapAprA m 17.12 +.28 +.7 ClvrValA m 12.91 +.16 -1.1 GNMAIs 11.39 -.01 +5.4 GovUltInS b 9.93


HiIncBdA m 7.45 +.06 +9.8 IncomeIs 10.69 -.01 +4.1 InstHiYIn d 9.86 +.07 +10.1 InterConA m43.52 +.85 +1.2 KaufmanA m 4.94 +.12 +6.0 KaufmanB m 4.66 +.11 +5.7 KaufmanC m 4.66 +.11 +5.4 KaufmanK m 4.95 +.12 +6.2 KaufmnSCA m22.25 +.71 +11.8 MidCpIdIs 19.01 +.42 +8.2 MrkOppA m 10.37 -.03 +1.9 MrkOppC m 10.24 -.03 +1.4 MuniSecsA f10.28 -.01 +6.1 MuniUShIS 10.05 MuniUltA m 10.05


PrdntBr m 5.19 -.07 -4.8 S/IDurMuA m 10.22 ShDrGovIs 9.93


41.06 +.63 +4.4 +5.5 Wkly. YTD Sell Chg. %Ret.


MAMuInc d 12.22 -.01 +6.4 MDMuInc d 11.23 -.01 +5.5 MIMuInc d 12.17


+5.5


MNMuInc d 11.73 +.02 +5.6 Magellan 62.65+1.11 -2.5 MdCpVal d 13.89 +.20 +8.8 MeCpSto 8.83 +.13 +.7 MidCap d 24.48 +.48 +4.8 MtgSec 10.88


+6.6


MuniInc d 12.90 -.01 +6.6 NJMuInc d 11.85 -.02 +5.9 NYMuInc d 13.28 -.01 +6.3 NewMille 25.79 +.48 +4.8 NewMktIn d 15.98 +.05 +10.5 OHMuInc d 11.89 OTC


Wkly. YTD Sell Chg. %Ret.


InvGradeA m 9.70 +.05 +9.8 TEVAA m 13.27 -.01 +5.2 TaxEA m 10.03 -.01 +5.5


Firsthand: TechVal 28.00 +.68 -7.7


Forum: AbStratI 10.69 +.03 +2.4


FrankTemp-Franklin:


Overseas d 29.36 +.75 -5.1 PAMuInc d 11.07


46.83+1.46 +2.4 +5.5


PacBasin d 23.19 +.43 +14.2 Puritan


16.58 +.20 +4.4


RealInv d 24.27 +.44 +21.9 RelEstInc d 10.07 +.08 +12.9 SEAsia d 27.89 +.64 +9.7 Series100Index 7.97 +.11 +.5 ShIntMu d 10.78


+3.1


ShTmBond 8.48 +.02 +3.5 SmCapRetr d 16.83 +.35 +8.3 SmCapStk d 16.30 +.44 +2.3 SmCpGr d 13.04 +.27 +5.0 SmCpOpp 8.84 +.18 +7.9 SmCpVal d 13.50 +.21 +7.3 StkSelec 22.34 +.36 +2.9 StrDivInc 10.06 +.11 +6.5 StratInc 11.27 +.07 +7.6 StratRRet d 9.06 +.08 +6.5 StratRRnI d 9.04 +.07 +6.5 TaxFrB d 11.12 -.01 +6.5 Tel&Util 15.07


+8.9


TotalBd 11.00 +.03 +7.9 Trend


USBdIdx 11.57 +.03 +6.9 Value


57.93+1.10 +3.0 59.96 +.73 +5.3


ValueDis 12.92 +.15 +1.3 Worldwid d 16.30 +.35 +1.4


Fidelity Advisor: AstMgr70 14.96 +.21 +4.4 BalT m 13.96 +.15 +4.2 CapDevO 9.29 +.17 +3.9 DivIntlA m 14.57 +.28 -1.7 DivIntlIs d 14.82 +.29 -1.4 DivIntlT m 14.43 +.28 -1.8 EqGrowA m 46.24+1.30 +5.8 EqGrowI 49.29+1.39 +6.0 EqGrowT m 46.03+1.29 +5.6 EqIncA m 20.40 +.19 +.3 EqIncI


21.01 +.20 +.5 +.5


EqIncT m 20.69 +.20 +.2 FltRateA m 9.61 +.02 +4.0 FltRateC m 9.61 +.02 +3.5 FltRateI d 9.59 +.02 +4.1 Fr2010A m 10.90 +.11 +4.0 Fr2015A m 10.83 +.11 +4.1 Fr2020A m 11.16 +.13 +3.9 Fr2020T m 11.15 +.13 +3.7 Fr2025A m 10.67 +.14 +3.6 Fr2030A m 11.14 +.15 +3.4 Fr2035A m 10.46 +.16 +3.0 Fr2040A m 11.16 +.17 +2.9 GovtIncA m 10.73 +.02 +6.1 GrowIncI 15.08 +.23 -.2 GrowOppT m 29.23 +.70 +4.8 HiIncAdvA m 9.46 +.07 +8.8 HiIncAdvI d 9.01 +.07 +9.1 HiIncAdvT m 9.50 +.07 +8.9 IntMuniI d 10.43


+4.9


IntrDiscA m 29.71 +.61 -1.5 LeverA m 28.35 +.37 +2.3 LeverC m 27.05 +.34 +1.8 LeverI


28.66 +.37 +2.5


+.9 +.6


+2.0 +.6


ShTmInIs 8.62 +.02 +3.5 StrValI


4.22 +.03 +5.3


StratIncA f 9.15 +.06 +9.1 TRtnGvIns 11.60 +.03 +5.9 ToRetIs 11.30 +.03 +7.3 ToRetIs b 11.30 +.03 +7.1 TotRetBdA m 11.30 +.03 +6.9 US2-5Is 12.03 +.04 +4.9 USGovSecA f 7.85 UltraIs


+4.5 9.21 +.01 +2.8 UltraIsSv b 9.21 +.01 +2.5


Fidelity: AstMgr20 12.44 +.07 +5.2 AstMgr50 14.43 +.16 +5.1 AstMgr85 12.02 +.19 +3.2 Bal


BlChGrow 38.82 +.90 +2.3 CAMuInc d 12.30 CASITxFre d 10.76 CTMuInc d 11.76


Canada d 51.66 +.20 +6.6 CapApr 22.25 +.46 +3.8 CapInc d 8.94 +.10 +8.1 ChinaReg d 29.74 +.95 +6.6 Contra


LeverT m 27.86 +.36 +2.1 LrgCapI 16.32 +.24 +2.5 Mid-CpIIA m15.93 +.31 +12.6 Mid-CpIII 16.11 +.31 +12.8 MidCapA m 17.35 +.41 +7.4 MidCapT m 17.53 +.42 +7.3 MidCpIIT m 15.83 +.30 +12.4 MuniIncA m 13.04 MuniIncI 12.98


+6.4 +6.6


NewInsA m 17.86 +.42 +3.8 NewInsC m 17.06 +.40 +3.3 NewInsI 18.05 +.42 +4.0 NewInsT m 17.67 +.41 +3.6 OverseaI d 16.55 +.35 -.1 ShFixInI


9.24 +.02 +3.5


16.98 +.19 +4.8 +7.8


+3.6 +5.7


SmCapA m 22.70 +.43 +2.9 SmCapI 23.68 +.45 +3.0 SmCapT m 21.98 +.42 +2.7 StSlctSmCp d 15.08 +.32 +8.3 StratIncA m 12.62 +.07 +7.2 StratIncC m 12.60 +.08 +6.8 StratIncI 12.75 +.07 +7.4 StratIncT m 12.62 +.08 +7.3 TotBondA m11.01 +.03 +7.7 TotBondI 10.99 +.03 +7.8


ConvSec 23.03 +.43 +7.3 DiscEq


DivGrow 24.14 +.48 +2.5 DivStk


EqInc II


60.76+1.42 +4.4 20.51 +.38 -2.4 13.25 +.22 +4.7


DivrIntl d 27.56 +.55 -1.6 EmgMkt d 23.73 +.49 +5.0 EqInc


39.44 +.40 +1.6 16.29 +.15 +.5


EuCapApr d 17.11 +.38 -3.6 Europe d 28.43 +.62 -3.5 ExpMulNat d 19.49 +.27 -.7 FF2015 10.75 +.12 +3.8 FF2035 10.45 +.16 +2.5 FF2040


Fidelity 28.22 +.44 -.1 Fifty


7.29 +.11 +2.5 15.59 +.31 +4.0


FltRtHiIn d 9.60 +.02 +4.2 FocuHiInc d 9.32 +.06 +9.6 FourInOne 24.94 +.36 +2.9 Fr2045 Fr2050


8.61 +.13 +2.3 8.46 +.14 +1.9


Free2000 11.74 +.07 +4.1 Free2005 10.34 +.10 +3.8 Free2010 12.90 +.14 +3.8 Free2020 12.90 +.16 +3.5 Free2025 10.66 +.15 +3.2 Free2030 12.67 +.18 +2.9 FreeInc


GNMA 11.62


Fidelity Select: Banking d 15.95 +.13 +4.6 Biotech d 67.18 +.64 +2.6 BrokInv d 46.92 +.60 -1.0 Chemical d 79.51+2.35 +8.2 Computer d 47.80+1.81 +4.8 ConsStpl d 63.95 +.63 +5.3 DefAero d 65.42 +.63 +8.4 Electron d 37.96+2.08 -8.4 Energy d 40.68 -.29 -7.9 EnergySvc d 55.99 +.22 -3.7 FinSvc d 56.03 +.89 -3.4 Gold d


51.89+1.99 +22.2


HealtCar d 108.74+1.73 +1.9 Materials d 56.54+1.31 +4.8 MedDeliv d 42.33 +.06 -1.6 MedEqSys d 23.67 +.67 -3.3 NatGas d 28.07 -.14 -10.8 NatRes d 27.11 -.06 -4.7 SelctUtil d 46.65 -.45 +4.8 SoftwCom d 77.75+2.76 +2.4 Tech d 81.16+3.39 +7.5


11.06 +.06 +4.1 +6.6


GlobBal d 20.70 +.29 +2.9 GovtInc 10.71 +.02 +6.2 GrDiscov 11.75 +.33 +6.1 GrStr d 17.38 +.35 +6.8 GrowCo 72.55+1.62 +5.2 GrowInc 16.00 +.23 -.1 HiInc d


8.78 +.06 +8.9


Indepndnc 20.58 +.55 +3.3 InfProtBd 11.70 -.01 +5.4 InstShIn 10.31 +.03 +3.8 IntBond 10.69 +.04 +7.9 IntGovt 11.01 +.04 +5.8 IntMuniInc d10.42


IntSmOpp d 9.15 +.12 +6.6 IntlCptlAppr d 11.58 +.26 +2.1 IntlDisc d 29.94 +.61 -1.4 IntlSmCp d 18.93 +.40 +7.9 InvGrdBd 7.43 +.02 +8.1 Japan d 10.22 +.06 +1.0 LargeCap 15.34 +.23 +2.4 LatinAm d 53.70 +.72 +3.6 LevCoSt d 23.25 +.31 +1.6 LgCpVal


9.67 +.07 -.7 LowPriStk d 33.71 +.58 +5.8


Fidelity Spartan: ExtMktIdAg d 32.46 +.69 +7.9 ExtMktIdI d 32.46 +.70 +7.8 FdSpIntIv 11.09 +.05 +10.9 FdSpS/TAt 10.62 +.03 +4.0 IntlIdxAdg d 32.90 +.50 -1.5 IntlIdxIn d 32.90 +.50 -1.6 TotMktIdAg d 32.50 +.52 +3.3 TotMktIdI d 32.50 +.53 +3.3 USEqIndxAg 40.02 +.59 +2.4 USEqIndxI 40.02 +.60 +2.4


First American: CoreBdY 11.39 +.03 +7.2 EqIncomeY 12.00 +.22 +3.9 EqIndexY 20.50 +.29 +2.1 IntlY


IntmBdInY 10.46 +.04 +6.7 IntrmTxFY 11.10


+5.3 CA TF C m 7.19


AZ TF A m 11.07 -.01 +6.3 AdjUSA m 8.90 +.02 +1.0 AdjUSC m 8.89 +.01 +.7 BalInv m 44.47 +.41 +4.1 CA TF A m 7.20


+7.7 +7.3


CAHY A m 9.64 -.01 +10.6 CAInTF A m 12.33 -.02 +7.2 CAInt A m 11.71


+7.2


CO TF A m 11.95 -.02 +6.1 CT TF A m 11.16 -.01 +6.1 CaTxFrAdv 7.21


China A m 36.49+1.19 +5.2 CvtSc A m 13.85 +.12 +8.0 DynaTechA m 26.28 +.57 +3.3 EqIn A m 15.24 +.21 +3.5 FL TF A m 11.64 -.01 +5.4 Fed TF A m 12.09 Fed TF C m 12.08 FedIntA m 11.94 FedLmtT/FIncA m10.45 FedTxFrIA 12.14


+6.1 +5.7 +7.2 +3.5 +6.1


FlRtDAccA m 8.99 +.01 +4.9 FlxCpGr A m 42.55+1.21 +2.7 FlxCpGrAd 43.18+1.23 +2.4 GA TF A m 12.27


+6.4


GoldPrM A m 51.35+2.19 +29.1 GoldPrM C m 49.25+2.10 +28.4 GrowAdv 40.28 +.85 +3.3 Growth A m 40.22 +.85 +3.1 HY TF A m 10.34 -.01 +8.7 HY TF C m 10.48 -.01 +8.3 HighIncA m 1.97 +.02 +8.9 HighIncC m 1.99 +.02 +8.4 Income A m 2.09 +.02 +6.4 Income C m 2.11 +.02 +6.0 IncomeAdv 2.08 +.02 +6.6 IncomeB m 2.09 +.02 +6.3 Ins TF C m 12.28 -.01 +5.4 InsTF A m 12.14 -.01 +5.8 LMGvtSecA m 10.51 +.01 +2.8 MATFA m 11.88 -.02 +5.6 MD TF A m 11.67 -.01 +7.4 MDTxFInC m11.84 -.01 +6.9 MITFA m 12.18


+5.2


MNTFA m 12.48 +.01 +5.9 MO TF A m 12.27 -.02 +6.1 MutualRevA m


+1.1


NC TF A m 12.46 -.01 +5.9 NJ TF A m 12.31 -.01 +6.2 NY TF A m 11.93 NY TF C m 11.92 NYIntTFA m 11.45


+5.9 +5.6 +7.0


NatResA m 31.63 +.16 +1.9 OHTFA m 12.72 -.01 +4.9 OR TF A m 12.17 -.01 +6.1 PA TF A m 10.52 -.02 +6.1 PR TF A m 12.10 -.01 +9.5 RisDv A m 30.37 +.52 +8.8 RisDv C m 29.93 +.51 +8.2 SmCpValA m 36.70 +.81 +4.2 SmMCpGAdv 32.49+1.00 +8.9 SmMdCpGrA m31.58 +.97 +8.7 StrInc A m 10.37 +.06 +8.4 Strinc C m 10.37 +.06 +8.2 TotRetAdv 10.20 +.04 +9.5 TotalRetA m10.19 +.04 +9.4 US Gov A m 6.80 -.01 +5.5 US Gov C m 6.76 -.01 +5.1 USGovtAdv 6.82


+5.6


Utils A m 11.22 -.08 +2.3 VA TF A m 11.88 -.01 +5.5 VATxFInC m 12.03 -.01 +5.1


FrankTemp-Mutual: Beacon A m 11.49 +.08 +1.9 Beacon Z 11.58 +.07 +2.1 Discov A m 28.01 +.17 +4.9 Discov C m 27.66 +.16 +4.3 Discov Z 28.38 +.17 +5.0 Euro A m 20.27 +.08 +2.5 Euro Z 20.69 +.07 +2.7 FinlSvcA m 12.39 +.08 +2.9 QuestA m 17.45 +.08 +2.0 QuestZ 17.61 +.09 +2.2 Shares A m 19.37 +.12 +2.6 Shares C m 19.11 +.12 +2.1 Shares Z 19.55 +.12 +2.8


FrankTemp-Templeton: BricA m 13.36 +.20 -1.2 DvMk A m 22.83 +.49 +4.1 EmgMktIs 15.01 +.33 +4.5 Fgn A m 6.43 +.12 -1.8 Frgn Adv 6.37 +.12 -1.7 Frgn C m 6.27 +.12 -2.3 GlBond A m 13.54 +.04 +10.0 GlBond C m 13.56 +.04 +9.6 GlBondAdv


+10.1


GlOp A m 16.49 +.26 -3.2 GlSmCo A m 6.49 +.18 +9.9 Growth A m 16.50 +.33 -1.8 Growth Ad 16.52 +.33 -1.7 Growth C m 16.04 +.31 -2.4 IncomeA m 2.65 +.02 +4.2 World A m 13.69 +.28 -2.0


Franklin Templeton: ConAllctA m 13.24 +.11 +4.7 CoreAll A m 11.30 +.21 +2.0 FndAllA m 9.89 +.12 +2.4 FndAllC m 9.75 +.12 +1.8 GrAllcA m 14.11 +.21 +4.5 HYldTFInA 10.37 -.01 +8.8 TemMdTarA m13.51 +.14 +5.0


Frontegra: CluCorPls 33.43 +.08 +9.7


G GE: ElfunTr 38.66 +.61 +.4


ElfunTxE 11.99 -.01 +6.4 InstStInv 10.53 +.12 +1.5 IsInc


9.46 +.03 +7.2


IsIntlEq d 10.59 +.15 -4.3 IsSmCapIv 12.18 +.28 +5.5 IsUSEq 10.36 +.15 -1.4 S&SInc 11.30 +.03 +7.3 S&SProg 36.34 +.52 -1.4


GMO: DomBdVI d 4.83


11.25 +.15 -2.7 +6.1


LgCpGrOpY 28.92 +.66 +5.1 MdCapValY 21.18 +.33 +5.7 MdCpGrOpY 36.92+1.09 +7.9 NatlMuI 10.93


+5.1 +8.7


RealA m 17.01 +.23 +21.9 RealY


17.21 +.24 +22.2


ShtTmBdY 10.04 +.02 +2.9 TotRetY 10.52 +.02 +7.3


First Eagle: FndofAmY b 22.98 +.28 +7.0 GlbA m 42.23 +.64 +5.6 Gold m 32.10+1.10 +20.2 OverseasA m 20.85 +.27 +7.1 USValueA m15.30 +.20 +3.0


First Investors: GrowIncA m 12.65 +.16 +.4 IncomeA m 2.47 +.01 +9.4


+6.5


EmgDbtIII d 9.60 +.13 +21.5 EmgDbtIV d 9.59 +.13 +21.5 EmgMktII d 13.12 +.19 +6.6 EmgMktIII d 13.15 +.19 +6.6 EmgMktIV d 13.07 +.19 +6.6 EmgMktV d 13.06 +.19 +6.7 EmgMktsVI d 13.08 +.18 +6.7 ForII ForIII ForIV


11.26 +.19 -3.4 11.32 +.19 -3.3 11.59 +.19 -3.3


InCorEqIV 26.67 +.42 -.3 InPlBdVI 19.98 -.03 +11.1 IntCEqIII 26.68 +.43 -.3 IntCEqVI 26.65 +.42 -.3 IntGEqIII 20.81 +.32 +1.7 IntGEqIV 20.83 +.33 +1.8 IntIVlIII 20.24 +.26 -1.3 IntItVlIV 20.23 +.26 -1.3 QuIII QuIV QuV QuVI


18.78 +.37 -2.3 18.79 +.36 -2.3 18.78 +.37 -2.3 18.78 +.36 -2.3


StFxInVI d 15.50 -.10 +7.9 TxMdIEIII 13.49 +.20 -.8


+7.8


+6.3 +.1


Wkly. YTD Sell Chg. %Ret. USCorEqVI 10.61 +.20 -.7


Gabelli: AssetAAA m 43.43 +.73 +8.0 EqIncomeAAA m18.37 +.26 +4.4 GoldAAA m 37.11+1.55 +23.8 GrowthAAA m27.25 +.52 -4.4 SmCpGrAAA m29.16 +.62 +9.6 UtilA m 6.20 UtilC m


5.63


+4.3 +3.9


Value m 14.23 +.29 +13.1


Gateway: GatewayA m25.37 +.18 +1.2


Glenmede: CoreFixIn 11.54 +.03 +6.0


Goldman Sachs: AsiaEqA m 17.93 +.38 +8.2 BalStrA m 9.83 +.07 +2.6 CapGrA m 19.06 +.35 -.3 CorFixIA m 9.89 +.02 +7.5 CorFixIIs


EmgMEqIs d 16.26 +.30 +4.1 EnhIncIs


9.93 +.02 +7.8 9.62


+.6


G&IStrA m 9.94 +.10 +2.1 GlbIncIs d 12.94 +.01 +5.5 GovtIncA m 15.68 +.02 +5.4 GrIncA m 19.06 +.15 +.4 GrOppA m 20.68 +.39 +5.8 GrOppIs 21.89 +.41 +6.1 GrStrA m 9.97 +.12 +1.0 HiYdMunIs d 8.77 -.01 +11.2 HiYieldA m 7.15 +.05 +8.9 HiYieldIs d 7.17 +.05 +9.2 HiYldMunA m8.77 -.01 +11.0 LgCapValA m 10.60 +.08 +.2 MidCapVaA m 31.26 +.45 +7.9 MidCpVaIs 31.56 +.47 +8.2 MuIncA m 15.31 -.01 +7.5 RealEstIs 12.06 +.19 +21.4 ShDuGovA m 10.44 +.01 +1.8 ShDuGovIs 10.41 +.02 +2.0 ShDuTFIs 10.57


+2.6


SmCpValA m 33.33 +.50 +6.0 SmCpValIs 35.02 +.54 +6.3 StrIntEqA m 9.49 +.15 -2.9 StrIntEqI d 9.75 +.16 -2.5 StrLgValI 9.15 +.08 +2.7


Greenspring: Greensprretl d 23.36 +.06 +4.3


GuideStone Funds:


AggAllGS4 10.63 +.17 +1.9 BlcAlloGS4 11.71 +.12 +5.1 ExtDurGS4 16.62 -.03 +11.7 GrAlloGS4 11.51 +.16 +3.6 GrEqGS4 16.38 +.35 +3.2 IntEqGS4 12.49 +.21 +.4 LowDurGS4 13.39 +.03 +4.0 MedDurGS4 14.22


+8.6


ValEqGS4 12.58 +.13 +1.5 H


Hansberger Inst: IntlGrI


Harbor: Bond


14.68 +.28 -2.2 12.99 +.04 +8.0


CapApInst 32.34 +.69 -1.9 CapAprInv b 31.97 +.68 -2.2 HiYBdInst d 11.06 +.08 +9.0 IntlAdm m 54.05 +.77 -.9 IntlGr d 11.20 +.22 +1.2 IntlInstl d 54.46 +.77 -.7 IntlInv m 53.85 +.77 -1.0 SmCpVal 16.96 +.20 +3.8


Harding Loevner: EmgMkts d 47.65+1.12 +10.8


Hartford:


AdvHLSFIB b 18.09 +.18 +2.5 AdvHLSIA 17.91 +.17 +2.6 AdviserA m 13.61 +.13 +2.4 BalAlA m 10.57 +.11 +3.9 CapAppIIA m 12.06 +.21 +1.4 CapApr C m 27.21 +.50 -.8 CapAprA m 30.61 +.58 -.2 CapAprB m 27.06 +.51 -.8 CapAprI 30.59 +.58 -.1 CapAprY 33.16 +.62 ... ChksBalsA m 8.91 +.10 +3.0 CpApHLSIA 37.09 +.71 +1.4 CpApHLSIB b 36.72 +.71 +1.3 DivGrowA m17.23 +.19 +1.4 DivGrowI 17.18 +.18 +1.6 DivGthY 17.48 +.19 +1.7 DsEqHLSIA 10.56 +.19 +1.0 DvGrHLSIA 17.83 +.19 +1.7 DvGrHLSIB b 17.76 +.19 +1.6 EqIncA m 11.66 +.13 +3.6 FloatRtA m 8.68 +.02 +6.5 FloatRtC m 8.67 +.02 +5.9 FloatRtI


8.69 +.02 +6.8


GlbGrthIA 13.64 +.38 -.4 GrOpHLSIA 22.33 +.39 +1.5 GrOppA m 23.12 +.40 +1.0 HiYdHLSIA 8.72 +.07 +10.6 InOpHLSIA 11.40 +.20 +3.7 IndHLSIA 23.70 +.35 +2.2 InflPlC m 11.70 -.03 +5.3 InflPlusA m 11.81 -.03 +5.6 MdCpHLSIA 22.48 +.43 +6.5 MidCapA m 19.02 +.37 +6.3 MidCapC m 16.70 +.32 +5.8 MidCapY 20.79 +.40 +6.7 SmCoHLSIA 14.70 +.34 +3.3 StkHLSIA 36.15 +.47 +.2 TRBdHLSIA 11.32 +.02 +7.5 TRBdHLSIA b 11.24 +.02 +7.2 TotRetBdA m 10.60 +.01 +6.9 TotRetBdY 10.74 +.01 +7.2 USHLSIA 10.62 +.03 +5.4 ValHLSIA 9.63 +.10 +1.5


Heartland:


SelectVal m 25.34 +.45 +1.7 Value m 36.03 +.53 -.4 ValuePlus m 24.63 +.48 +5.3


Henderson:


IntlOppA m 19.48 +.44 -3.0 IntlOppC m 18.40 +.41 -3.6


Homestead: Value d 27.75 +.52 +1.6


Hotchkis & Wiley: CoreValA m 8.74 +.13 +6.3 LgCapValA m 14.54 +.28 +6.8 LgCapValI 14.63 +.28 +6.9 MidCpValI 19.93 +.68 +11.3


Hussman:


StrTotRet d 12.60 +.05 +5.8 StratGrth d 13.36 -.01 +4.5 I-J-K


ICM: SmCo 25.28 +.59 +2.3


ICON: Energy


ING:


CorpLeadB 18.09 +.13 +7.1 ForeignA m 13.37 +.23 -2.0 GNMAIncA m 8.90


+5.6


GlREstA m 15.34 +.14 +5.9 HiYldBdA m 7.50 +.05 +9.1 IntlVal A m 11.15 +.15 -2.9 IntlValI RlEstI


TRPGrEqI 47.34+1.04 +1.5


INVESCO: AmerValA m23.68 +.20 +6.1 BasicValA m19.07 +.17 -3.2 CapDevA m 14.08 +.38 +2.3 CharterA m 14.74 +.18 -1.9 CharterB m 14.17 +.17 -2.3 ChrtrInst 15.19 +.19 -1.5 ComstockA m 14.06 +.10 +3.0 ComstockB m 14.06 +.10 +3.0 ComstockC m 14.07 +.12 +2.5 ConstellA m 20.19 +.39 -.2 CorpBondA m 6.81 +.02 +8.5 CpGrA m 11.60 +.17 +3.3 DevMkt A m31.32 +.57 +13.9 DivDivInv b 11.19 +.06 +4.3 DivGrowB m13.57 +.15 -.3 DynInv b 18.92 +.49 +4.9 EnergyA m 32.44 -.08 -8.7 EnterprsA m15.07 +.20 +3.5 EqIncomeA m7.85 +.02 +2.2 EqIncomeB m 7.70 +.02 +2.1 EqIncomeC m 7.74 +.03 +1.7 EqWSP500A m27.25 +.42 +6.0 FinclSrIn b 7.67 +.11 +1.5 GlHlthCrA m24.93 +.31 -2.4 GlHlthCrI m 24.94 +.32 -2.3


11.14 +.16 -2.6 13.71 +.24 +21.0


16.10 +.01 -6.4 Wkly. YTD Sell Chg. %Ret.


GlS&MGrA m 17.48 +.34 +9.2 GlobFranA m 20.49 +.26 +6.5 GovtSecsA m 9.75


+5.4


GrowIncA m 17.07 +.10 -.2 HiIncMuA m 7.94


HiYldA m 4.19 +.03 +10.4 HiYldMuA m 9.63 HiYldMuC m 9.61


+9.3


InsTaxFA m 16.68 -.01 +6.4 IntlGrA m 25.12 +.30 +1.5 IntlGrI d 25.50 +.30 +1.8 LrgCapGrA m 10.35 +.14 +.9 MidCapGrA m 25.60 +.62 +9.5 MidCpCrA m 21.28 +.35 +1.6 MuniIncA m 13.49


+7.8


RealEstA m 20.54 +.25 +17.1 SmCapGrA m 24.38 +.59 +7.7 SmCapValA m 15.42 +.37 +7.2 SmCpGrA m 9.47 +.20 +5.8 Summit b 10.37 +.19 +.4 TaxESecY 11.13


TechInv b 26.94+1.09 TxFrInmA3 m 11.50


Ivy:


AssetSTrB m 21.77 +.37 +.4 AssetStrA m 22.50 +.38 +1.0 AssetStrC m21.88 +.38 +.5 AssetStrY m22.55 +.39 +1.0 GlNatResA m 17.07 -.02 -7.7 GlNatResC m 14.86 -.03 -8.2 GlNatResI d 17.38 -.02 -7.4 GlbNatrlY m 17.26 -.03 -7.6 HiIncA m 8.42 +.04 +9.3 IntlValA m 15.05 +.34 +2.0 LgCpGrA m 11.47 +.27 +.6 LtdTmBdA m 11.26 +.04 +4.2 PacOppA m 15.51 +.35 +4.1 ScTechA m 28.39 +.56 -1.4


JPMorgan:


AsiaEqSel d 33.97 +.96 +8.9 CoreBdUlt 11.63 +.05 +7.6 CoreBondA m 11.63 +.05 +7.3 CoreBondC m 11.68 +.05 +6.8 CoreBondR5 11.62 +.05 +7.6 CoreBondSelect11.63 +.05 +7.5 CorePlBdS 8.17 +.05 +9.0 DiversMidCapGrA m18.20 +.48 +5.9 EmgMktE d 22.40 +.59 +7.8 EqIdxA m 25.65 +.38 +2.1 EqIdxSel 25.66 +.38 +2.3 FEmMkEqIs d 22.62 +.60 +7.9 GovtBdA m 11.15 +.02 +8.4 GovtBdSelect 11.15 +.03 +8.7 HighStatA m 15.16 +.05 -3.0 HighStatS 15.29 +.05 -2.9 HighYldA m 8.00 +.08 +9.3 HighYldSel d 8.03 +.08 +9.6 HighYldUl d 8.02 +.08 +9.6 IntlEqSel d 17.75 +.25 -3.8 IntlVlSel d 12.52 +.22 -1.3 IntmdTFIs 11.12 IntmdTFSl 11.13


+4.5 +4.4


IntrAmerS 20.40 +.31 +.4 InvBalA m 11.61 +.12 +3.4 InvConGrA m 10.85 +.08 +4.4 InvGrInA m 11.83 +.15 +2.5 InvGrowA m 12.15 +.18 +1.1 IsMktNeut 15.59 -.02 -.3 LgCapValSel 9.78 +.08 -.2 MdCpGrSel


+8.1


MidCapGrSel 19.45 +.51 +6.2 MidCapVal m 20.48 +.36 +7.9 MidCpValI 20.85 +.37 +8.3 MktExpIxSel 9.16 +.20 +6.1 MorBacSeU 11.35 +.05 +7.8 MrktNeuSel 9.74 +.05 -3.7 MtgBckdSel 11.35 +.05 +7.8 MuniIncSel 10.13 NYIntTFSl 7.46


+5.3 +5.3


ReEstSel 14.90 +.23 +23.5 SelSmCpEq 30.33 +.69 +5.5 ShDurBndSel 11.03 +.03 +2.9 ShMuniBdI 10.63


+2.1


ShtDurBdU 11.03 +.02 +3.1 SmCapEqA m 29.57 +.50 +6.7 SmCapSel 32.11 +.54 +7.0 TaxFrBdSelect 12.66


+4.8


TrsAgSel 10.02 +.02 +2.7 TxAwDsE 15.83 +.25 +.9 TxAwRRetI 9.96 -.01 +1.5 TxAwRRetS 9.94 -.02 +1.3 USEquit


9.08 +.13 +1.0


USEquityI 9.09 +.13 +1.1 USLCpCrPS 18.32 +.26 +.8 ValOppsA m 13.04 +.10 -.5 ValOppsIn 13.05 +.10 -.2


James Advantage: GoldRainA b 19.15 +.18 +7.3


Jamestown: TaxEVA 10.61


Janus: BalJ


BalS b ContrJ


+4.6


24.89 +.31 +2.6 24.89 +.30 +2.4 13.78 +.24 +4.5


EntrprsJ 50.71+1.12 +8.0 FlxBdJ


10.88 +.04 +7.6


FortyA m 30.63 +.67 -4.0 FortyS b 30.24 +.67 -4.1 Gr&IncJ 28.07 +.45 -.7 HiYldJ d 8.79 +.07 +9.6 J


OrionJ


+7.7 +.4


+5.9


USMortA m 13.07 -.01 +4.8 USSmValY d22.26 +.54 +7.3


+10.0 +10.0


Wkly. YTD Sell Chg. %Ret.


FdmACValA m 11.99 +.17 +.3 GlHiYldA m 7.04 +.05 +9.9 GovtSecsA m 10.36 +.03 +8.4 HiYldI


8.80 +.07 +10.0


InfIdPlBI 10.98 -.01 +5.6 LSAllc85A m11.63 +.19 +2.6 LgCpGrA m 21.78 +.47 -2.2 MDTxFrInA m 16.90 -.01 +5.8 MgdMuniA m 16.09 MgdMuniC m 16.10 MuBdLtdA m 6.53 MuBdLtdC b 6.54


+5.2 +4.8 +5.6 +5.2


MuBdNYA m13.83 -.03 +5.4 MuHiIncA m 14.14 +.02 +8.1 OppI


10.35 +.17 +2.1


OpportntC m 9.58 +.15 +1.4 SmCpGrA m 14.68 +.36 +7.1 SpcInvFI b 35.72 +.81 +4.9 SpecInvC m 27.79 +.63 +4.4 StrtIncA m 6.47 +.03 +11.1 ValueC m 35.49 +.53 -2.6 ValueInst 41.47 +.62 -1.9


Leuthold:


AssetAl m 9.75 +.09 +.3 CoreInv d 15.71 +.24 -3.9 CoreInvI d 15.70 +.23 -3.7


Longleaf Partners: Intl


Loomis Sayles: BondI


14.00 +.39 +2.5


LongPart 25.33 +.36 +5.1 SmCap 23.37 -.07 +7.3


BondR b 14.01 +.13 +9.5 FixIncI GlbBdI


14.06 +.13 +9.6 13.93 +.12 +9.1


16.60 +.14 +5.9


GlbBdR b 16.45 +.14 +5.6 InvGFiInc 13.23 +.03 +10.5 SmCpVaI 22.18 +.48 +3.6


Lord Abbett:


AffiliatA m 10.22 +.10 +.4 AffiliatC m 10.21 +.10 +.1 AffiliatI 10.26 +.10 +.7 BalA m 9.95 +.12 +3.0 BondDebA m 7.62 +.06 +8.3 BondDebB m 7.65 +.06 +7.9 BondDebC m 7.64 +.06 +7.9 ClsscStckA m 25.95 +.40 -.5 CptStrcA m 10.91 +.18 +5.1 DevGrowA m 17.45 +.61 +11.9 FdmtlEqtyA m 11.32 +.21 +4.1 FdmtlEqtyC m 10.77 +.20 +3.7 HYMuniBdA m11.80


+9.1


IncmA m 2.85 +.01 +9.5 IntlCorEqA m 11.30 +.20 -2.5 MidCpValA m 14.17 +.33 +7.8 NatlTaxFA m 10.82 +.01 +8.1 ShDurIncA m 4.65 +.01 +5.6 ShDurIncC m 4.68 +.01 +5.0 SmCpBlnA m 12.69 +.31 -5.2 SmCpBlndI 13.10 +.32 -5.1 SmCpValA m 26.43 +.55 +6.1 SmCpValI 28.00 +.59 +6.4 TotRetA m 11.29 +.03 +7.8


M MFS:


BondA m 13.47 +.06 +10.1 ConAlocA m 12.28 +.11 +5.8 CoreEqA m 15.81 +.25 +3.7 CoreGrA m 15.68 +.31 +.7 GlTotRtA m 12.76 +.10 +1.4 GovtSecA m 10.37 +.01 +5.9 GrAllocA m 12.78 +.20 +5.3 GrowA m 36.54 +.87 +.9 HiYLDOpA m 6.25 +.06 +11.7 HighIncA m 3.39 +.03 +10.8 IntDivA m 12.23 +.18 +1.7 IntlNDisA m 19.63 +.35 +8.3 IntlNDisI 20.18 +.37 +8.6 IntlValA m 22.71 +.15 -.4 IsIntlEq 16.44 +.28 +.3 LtdMatA m 6.24 +.01 +3.8 MAInvA m 17.32 +.28 -.1 MAInvGrA m 13.30 +.34 -1.0 MDMuniBdA m11.27


+6.8


MdCpValI 11.60 +.21 +10.0 MidCapGrI 7.98 +.21 +9.5 ModAllocA m 12.68 +.16 +5.9 MuHiIncA f 7.70 MuIncA m 8.55 MuLtdMtA m 8.06


+9.1 +6.9 +4.1


ResBdA m 10.52 +.03 +7.9 ResBondI 10.53 +.04 +8.1 ResIntlA m 13.84 +.20 -.4 ResIntlI 14.29 +.21 -.2 ResearchA m 22.16 +.36 +1.8 ResearchI 22.59 +.38 +2.0 TotRetA m 13.36 +.10 +3.4 TotRetB m 13.36 +.10 +3.0 TotRetC m 13.42 +.10 +3.0 UtilA m 15.01 -.06 +2.4 UtilC m 14.96 -.06 +1.9 VAMuniBdA m11.43


CapGrI Wkly. YTD


Sell Chg. %Ret. 20.97 +.33 +6.5


EmgMktI d 24.87 +.58 +7.7 FixInIs


9.89 +.05 +7.9


IntlEqI d 12.68 +.15 -2.6 IntlEqP m 12.51 +.15 -2.8 MdCpGrI 32.71 +.64 +16.1 MdCpGrP b 31.67 +.62 +16.0 SmCoGrI d 11.64 +.30 +4.5 SmCoGrP m 10.91 +.27 +4.3 USRealI 13.48 +.17 +21.7


Muhlenkamp: Muhlenkmp 49.26 +.71 -2.8


Munder Funds:


MdCpCrGrA m 24.02 +.33 +7.8 MdCpCrGrY 24.50 +.34 +8.0 N


Nations: LgCpIxZ 21.95 +.33 +2.3


Nationwide:


BdIdxIn d 11.49 +.02 +6.9 DesModSvc b 8.83 +.09 +3.0 FundD m 12.17 +.18 +.8 IDAggSrv b 7.71 +.12 +2.1 IDModAgSv b 8.39 +.11 +2.6 IntlIdxI d 6.85 +.07 -2.0 MCMkIxI d 12.94 +.25 +8.1 S&P500Is d 9.47 +.10 +1.9


Natixis:


CGMTgtEqA m 9.61 +.19 +.7 InvBndA m 12.37 +.07 +9.3 InvBndC m 12.29 +.08 +8.8 InvBndY 12.38 +.08 +9.5 StratIncA m 14.56 +.14 +9.6 StratIncC m 14.63 +.14 +9.0 ValI


16.64 +.21 -1.3 Neuberger Berman:


FocusInv 17.25 +.21 -2.0 GenesAdv b 23.42 +.37 +2.7 GenesisInv 28.16 +.45 +2.9 GenesisIs 38.93 +.62 +3.1 GenesisTr 40.38 +.64 +2.9 GuardnInv 12.84 +.30 +3.1 PartnerTr b 18.30 +.26 -.4 PartnrInv 23.86 +.35 -.2 SocRespInv 22.07 +.53 +6.3


New Covenant:


Growth 27.48 +.41 +.7 Income 22.95 +.07 +6.4


Nicholas: Nichol


Northern: BdIndx


FixedIn 41.19 +.88 +5.4 Nichol II I 18.90 +.41 +6.9


Northeast Investors: Northeast 6.03 +.07 +9.3


10.76 +.02 +6.9 10.57 +.02 +6.6


GlbREIdx d 7.79 +.12 +10.5 HYFixInc d 7.16 +.06 +8.9 HiYMuni 8.41


IntTaxE 10.66 -.01 +5.4 IntlIndex d


MMIntlEq d 9.07 +.13 +1.6 MMMidCap 10.19 +.24 +8.6 MMSmCp 8.50 +.26 +2.9 ShIntUSGv 10.64 +.04 +3.8 SmCapVal 12.86 +.23 +4.6 StkIdx TaxE


13.99 +.21 +2.3 10.89 -.01 +5.8


Northern Instl: EqIdx A 11.20 +.17 +2.3


Nuveen:


HiYldMunA m 15.96 -.03 +11.2 HiYldMunC m 15.95 -.02 +10.8 HiYldMunI 15.96 -.02 +11.4 InsMuBdI 10.55 IntMunBdI 9.14


+5.6 +5.2


IntlValA m 24.36 +.27 +5.0 LtdTmMuA m 11.03 LtdTmMuC m 10.99


+4.1 +3.9


LtdTmMunI 10.96 -.01 +4.2 MDMunBdA m10.89 -.01 +6.2 NWQVlOppA m32.54 +.46 +9.6 TwIntlValI d 24.50 +.26 +5.2 TwVlOppI 32.67 +.46 +9.8 VAMuniBdA m11.09 +.02 +6.6 VAMuniBdC m11.07 +.01 +6.2


O


Oakmark: EqIncI


Global I d 20.10 +.47 +3.1 Intl I d


+5.0


ValueA m 20.76 +.24 +.7 ValueC m 20.55 +.23 +.1 ValueI


20.86 +.24 +.8


Madison Mosaic: VATxF 11.99 +.01 +5.0


MainStay:


AlCpGrI 20.82 +.29 +2.7 EquityI


26.32 +.38 +.2 10.69 +.26 +7.0


OverseasJ d 46.93+1.33 +10.4 PerkinsMCVJ 20.27 +.29 +2.4 PerkinsSCVJ21.72 +.27 +3.8 PerkinsSCVL22.04 +.28 +4.0 RsrchJ


25.72 +.57 +5.3


ShTmBdJ 3.12 +.01 +3.2 TwentyJ 59.43+1.35 -3.5 WorldwideJ d 43.32 +.92 +7.1


Janus Aspen: Bal Is


FortyIs


Jensen: Inst


J b


27.23 +.33 +3.0 32.41 +.77 -3.4


IntlGrIs 52.59+1.59 +15.2 WldWGrIs 27.94 +.59 +7.3


24.95 +.58 +2.5 24.93 +.59 +2.3


John Hancock:


BalA m 14.40 +.14 +3.4 BondA m 15.51 +.07 +10.7 ClsscValA m 14.80 +.29 +2.8 HiYldA m 3.64 +.07 +13.0 LgCpEqA m 23.40 +.40 +1.6 LifAg1 b 11.01 +.19 +2.2 LifBa1 b 12.23 +.15 +4.7 LifCo1 b 12.76 +.09 +6.9 LifGr1 b 11.88 +.17 +3.8 LifMo1 b 12.29 +.12 +6.2 RegBankA m13.97 +.06 +1.5 SovInvA m 14.35 +.15 -2.2 StrIncA m 6.54 +.03 +9.7 StrIncC m 6.54 +.03 +9.1 TaxFBdA m 10.13 -.01 +6.0


Keeley: SmCapVal m20.45 +.18 +3.2


Kinetics: Paradigm d 20.47 +.30 +1.4 L


LKCM: SmCpEqI d 17.50 +.29 +8.3


LSV: ValueEq 12.45 +.16 +2.4


Laudus: InMktMstS d 17.20 +.28 +7.4 IntlMstrI d 17.18 +.27 +7.2


Lazard: EmgMkEqtI d 20.03 +.46 +11.6 EmgMktEqO m20.36 +.48 +11.4


Legg Mason/Western: AggGrowA m 94.84+1.27 +6.0 AggGrowB m 81.78+1.09 +5.9 AggGrowI 100.59+1.36 +6.2 AggrsvGrC m 83.12+1.11 +5.7 ApprecA m 12.65 +.20 +2.3 ApprecI 12.59 +.20 +2.4 CAMncpA m 16.36


+6.3


CrBdFI b 11.46 +.04 +11.1 CrBdInst 11.46 +.04 +11.3 CrPlBdFI b 10.88 +.03 +11.1 CrPlBdIns 10.88 +.03 +11.1 DvdStr1 15.29 +.22 +2.1 DvdStrA m 14.84 +.21 +1.8 EqIncBldA m12.01 +.15 +3.9 EquityO 11.12 +.17 -.4


32.39 +.51 +3.4


FltgRateA m 9.30 +.02 +5.2 HiYldCorA m 5.84 +.04 +8.6 HiYldCorC m 5.81 +.03 +7.8 IdxBdI IntlI


11.70 +.03 +6.7 27.30 +.47 -2.5


IntmBondI 10.80 +.04 +8.3 LgCapGrA m 6.24 +.14 +2.0 MAPI


S&PIdxI 26.23 +.39 +2.2 SelEqI


28.69 +.41 +2.9 31.54 +.55 +4.8


Mairs & Power: GrthInv 65.47+1.01 +4.4


Managers:


AMGFQGlAA m10.31 +.14 +3.4 Bond


25.84 +.13 +9.5


MgrsPIMCOBd11.06 +.04 +8.2 ShDurGovt 9.58 -.01 +1.1 TmSqMCGrI 12.49 +.24 +5.1 TmSqMCGrP12.39 +.23 +5.0


Manning & Napier:


PBConTrmS 12.98 +.10 +6.1 PBExtTrmS 14.44 +.18 +4.2 PBMaxTrmS 14.66 +.24 +1.2 PBModTrmS12.43 +.13 +4.4 WrldOppA 8.00 +.11 -.9


Marshall: IntTxFInv d 10.81


Marsico:


21stCent m 12.40 +.21 +1.7 Focus m 15.57 +.27 +1.8 Grow m 16.77 +.34 +3.2


MassMutual:


PremIntlEqtyS13.08 +.23 +2.9 SelFundmtlValS9.30 +.09 +1.0 SelGlAlcS 10.11 +.07 +2.1 SelIndxEqS 10.55 +.16 +2.1 SelIndxEqZ 10.55 +.15 +2.3 SelMdCpGrEqIIS13.43 +.30 +9.1 SlSmGrEqS 14.84 +.43 +5.0


MassMutual Inst: PremCoreBndS11.71 +.02 +7.7


Masters’ Select: IntlIntl d 13.58 +.28 +4.1


Matthews Asian:


China d 28.38 +.55 +11.3 GrInc d 17.44 +.25 +11.9 India d


20.95 +.64 +28.6


PacEqInc d 13.74 +.21 +15.1 PacTiger d 22.17 +.66 +15.3


Merger: Merger m 15.93 +.06 +2.5


Meridian:


MeridnGr d 37.71 +.87 +10.9 Value d 25.20 +.60 +2.8


Metropolitan West: Hi-YldBdM b10.54 +.07 +9.5 LowDurBd b 8.52 +.03 +8.4 LowDurBdI 8.52 +.03 +8.6 TotRetBdI 10.61 +.04 +11.0 TotRtBd b 10.61 +.04 +10.8


Morgan Stanley:


FocGrA m 30.54 +.48 +8.5 StrategiA m 17.74 +.22 +3.6 USGovSecB m8.71 +.01 +5.8


Morgan Stanley Instl: ActIntlI d 11.16 +.22 -1.2


+6.0


Oberweis: ChinaOpp m 17.78 +.32 +3.0


Old Mutual Advisor F: FocusedZ d 19.27 +.27 -.4


Old Westbury:


FixedInc 11.88 +.06 +5.7 GlbSmMdCp 13.78 +.32 +7.9 LgCapEq 10.95 +.16 -4.8 MuniBd 12.34 +.01 +6.5 NonUSLgCp 9.46 +.26 +1.7 RealRet


9.71 +.18 -1.5


Olstein: AllCpVlC m 11.12 +.35 +2.8


Oppenheimer: AMTFrMunA m 6.57


AMTFrMunC m 6.54


+8.7 +8.1


ActAllocA m 8.78 +.12 +4.0 ActAllocC m 8.58 +.11 +3.5 AmtFrNYA m 11.89 +.02 +10.6 BalA m 9.44 +.08 +4.1 CAMuniA m 8.19 -.01 +10.5 CapApA m 38.61 +.79 -3.3 CapApC m 33.94 +.69 -3.8 CapApprY 40.30 +.83 -3.0 CapIncA m 8.35 +.05 +6.3 CmdtStTRY 3.19


-7.0


CoreBondA m 6.53 +.02 +10.7 CoreBondY 6.52 +.02 +11.0 DevMktA m 32.32 +.87 +12.4 DevMktN m 31.27 +.83 +12.0 DevMktY 32.02 +.86 +12.6 DevMktsC m31.11 +.83 +11.8 DiscoverA m46.51+1.28 +5.3 EqIncA m 21.97 +.25 +7.0 EquityA m 7.82 +.12 -1.4 GlobA m 55.20+1.11 +4.1 GlobC m 51.74+1.03 +3.6 GlobOpprA m 26.76 +.05 +.4 GlobY


55.40+1.12 +4.4


GoldMinA m 47.12+2.03 +31.1 GoldMinC m 44.81+1.92 +30.4 IntlBondA m 6.57 +.04 +5.7 IntlBondC m 6.54 +.03 +5.2 IntlBondY 6.57 +.04 +6.0 IntlDivA m 11.18 +.20 +5.3 IntlGrY


25.29 +.46 +3.5


IntlGrowA m25.35 +.46 +3.1 IntlSmCoA m 21.56 +.48 +10.0 IntlSmCoY 21.48 +.47 +10.3 LmtTmMunA m14.65 LmtTmMunC m14.59


LtdTmGovA m 9.44 +.01 +5.1 LtdTmGovY 9.44 +.02 +5.3 LtdTmNY m 3.31


+5.0


LtdTmNY m 3.33 +.01 +5.8 MainOpprA m 11.38 +.13 +4.1 MainSmCpA m17.47 +.48 +5.3 MainSmCpY 18.38 +.50 +5.6 MainStrA m 28.93 +.21 +2.8 MainStrC m 27.89 +.20 +2.3 ModInvA m 8.23 +.09 +4.7 NJMuniA m 10.36 +.01 +11.4 PAMuniA m 11.24 +.07 +11.8 QuBalA m 14.27 +.25 +3.6 QuOpportA m 25.06 +.18 +.5 RisDivA m 14.01 +.22 +1.1 RocMuniA m16.75 +.01 +11.4 RocMuniC m16.72 +.01 +10.8 RochNtlMC m7.27 RochNtlMu m7.29


+8.4 +8.9


SmMidValA m 27.56 +.47 +3.7 SrFltRatA m 8.07 +.01 +8.0 SrFltRatC m 8.08 +.01 +7.6 StrIncA m 4.24 +.03 +12.7 StrIncY


4.24 +.03 +12.8


StratIncC m 4.23 +.03 +12.1 USGovtA m 9.56 +.02 +9.1 ValueA m 19.25 +.15 +.4 ValueY 19.67 +.16 +.7


Osterweis:


OsterStrInc d 11.78 +.05 +7.1 Osterweis d 25.04 +.18 +2.9


+5.4 +4.8


25.50 +.23 -.2 17.87 +.34 +6.1


IntlSmCpI d 12.47 +.15 +4.9 Oakmark I d 37.65 +.83 +1.6 Select I d 25.00 +.58 +2.9


+7.5 -1.0


PIMCO:


AAstAAutP 10.98 -.07 +9.9 AllAssetA m12.19 -.06 +9.9 AllAssetC m 12.07 -.05 +9.3 AllAssetI 12.27 -.08 +10.4 AllAssetsD b 12.21 -.07 +10.2 AllAuthA m 10.94 -.05 +9.6 AllAuthC m 10.86 -.04 +9.1 AllAuthIn 10.99 -.07 +10.1 CRRtStAdm b7.93 -.04 +4.5 CmRlRtStA m7.90 -.03 +4.4 CmRlRtStC m 7.76 -.03 +3.8 CmRlRtStD b 7.92 -.03 +4.4 ComRRStP 8.00 -.05 +4.6 ComRlRStI 8.01 -.04 +4.8 DevLocMktI 10.33 +.10 +4.5 DivIncInst 11.47 +.06 +12.6 EmMktsIns 11.25 +.04 +13.0 EmgMktA m11.25 +.04 +12.6 FloatIncI


8.92 +.02 +3.8


ForBdIs 10.79 +.02 +9.8 ForBondI 10.72 +.05 +9.0 GNMA A m 12.05


+7.1


GlobalIs 10.12 +.06 +9.3 Hi-YldD b 9.20 +.07 +10.3 HiYldA m 9.20 +.07 +10.3 HiYldAdm b 9.20 +.07 +10.4 HiYldC m 9.20 +.07 +9.7 HiYldIs


9.20 +.07 +10.6


InvGrdIns 11.67 +.07 +11.0 LgTmGovIs 12.21 -.02 +17.8 LowDrA m 10.59 +.03 +4.0 LowDrAdm b 10.59 +.03 +4.1 LowDrC m 10.59 +.03 +3.8 LowDrIIIs 10.16 +.02 +3.2 LowDrIs 10.59 +.03 +4.3 LowDurD b 10.59 +.03 +4.1 LowDurP 10.59 +.03 +4.2 ModDurIs 11.09 +.06 +7.9 RealRet 11.37 RealRetAd b 11.37 RealRetD b 11.37 RealRetnP 11.37 RealRtnA m 11.37 RealRtnC m 11.37


+7.1 +6.9 +6.8 +7.0 +6.8 +6.4


RlRetAIns 12.00 -.06 +11.3 ShTermAdm b 9.91 +.01 +1.4 ShtTermA m 9.91 +.01 +1.4 ShtTermD b 9.91 +.01 +1.4 ShtTermIs 9.91 +.01 +1.6 StkPlusIs 7.67 -.08 +4.6 ToRtIIIIs 10.21 +.05 +9.0 ToRtIIIs 11.09 +.05 +7.9 TotRetA m 11.48 +.04 +8.3 TotRetAdm b 11.48 +.04 +8.4 TotRetB m 11.48 +.04 +7.7 TotRetC m 11.48 +.04 +7.7 TotRetIs 11.48 +.04 +8.6 TotRetrnD b 11.48 +.04 +8.4 TotlRetnP 11.48 +.04 +8.5


PRIMECAP Odyssey:


AggGr d 14.56 +.26 +4.1 Growth d 13.35 +.23 -.1 Stock d 12.71 +.17 -.5


Parnassus: EqIncInv 23.94 +.42 -1.5


Pax World: Bal b


Payden:


CoreBd 10.59 +.03 +6.4 EmMktBd d 14.52 +.03 +12.8 GNMA 10.46 -.01 +6.1 HighInc d 7.19 +.06 +8.9 ShortBd 10.18 +.02 +3.0


Permanent: Portfolio 42.08 +.56 +8.8


Pioneer:


Bond A m 9.60 +.04 +8.5 Bond Y


9.52 +.04 +8.7


CulValA m 16.69 +.22 +.1 CulValC m 16.47 +.21 -.4 CulValY 16.79 +.22 +.4 EqInc A m 22.60 +.24 +5.4 GlobHiYA m 10.19 +.08 +11.8 GlobHiYC m 10.15 +.08 +11.2 GlobHiYY 10.01 +.07 +11.8 GrOppA m 23.34 +.59 +2.3 HiYldA m 9.42 +.10 +7.1 HiYldC m 9.57 +.10 +6.5 IndependA m 9.62 +.23 -2.0 MidCpValA m 18.76 +.27 +4.0 MuniA m 13.60 -.01 +9.2 PioneerA m 35.98 +.69 +1.2 PioneerY 36.12 +.69 +1.5 StratIncA m 10.89 +.06 +9.1 StratIncC m 10.66 +.06 +8.6 StratIncY 10.90 +.06 +9.4 ValueA m 10.29 +.11 -1.5


Principal: BdMtgInst 10.40 +.03 +10.3 DivIntI


DpLgBlI 11.25 +.23 +1.6 EqIncA m 16.25 +.23 +6.7 HiYldA m 8.02 +.05 +9.5 HiYldC m 8.07 +.05 +8.8 HiYldII InfProI


9.08 +.17 +.3 20.46 +.30 +1.5 P Wkly. YTD Sell Chg. %Ret.


32.56 +.67 +2.2 95.29 +.97 -.2


EZ EE


KLMNO WEEKLYMUTUAL FUND PRICES


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


1Capital gains and dividends reinvested SOURCE: Lipper


Fund, by size


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


American Funds A: CapInBldA px


+7.8 +8.0


StrValA m 29.29 +.32 +.2 TechA m 11.70 +.55 +2.5 USBdIInst 10.84 +.02 +6.8


Fidelity Invest: Contra n


American Funds A: CapWGrA px


American Funds A: IncoFdA px Vanguard Instl Fds: InstIdx n Vanguard Idx Fds: 500 n


American Funds A: InvCoAA px Dodge&Cox: Stock Dodge&Cox: Intl Stk


American Funds A: EupacA p American Funds A:WshMutA p Frank/Temp Frnk A: IncoSerA p


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


Aug. 2010 0.22%


1.28% -4.51% -5.59% -3.14%


Last 12 mos. 3.10%


9.29% 4.93%


11.03% -2.28%


(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


Total percent return1 1 wk 4 wks YTD


+0.4 +1.7 +1.6


+1.0 +2.4 +1.7 +0.9


+1.5 +1.5 +1.7 +1.0 +2.1 +2.0 +1.0 +1.0


-0.1 +5.1 +4.3


+3.3 +6.2 +5.0 +3.1


+4.8 +4.8 +4.2 +4.5 +5.2 +4.8 +4.1 +2.1


+8.6 +3.0 0.0


+3.1 +4.4 -0.1 +4.8


+2.4 +2.3 -0.1 -0.2 +2.2 +0.3 +2.7 +6.4


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 +1.09 +3.17 +4.02


+2.28 +5.00 +7.97 +1.27 +4.86 +2.60 +3.64 +9.49 +26.10 +1.76 +5.94 +0.55 +3.99 +6.29 +2.16 +0.90 +1.99 +9.81 +0.36 +0.02 +8.67 +2.13 +5.58 +0.51 +1.14 +4.96 +1.10 +2.38 +6.35 +7.37 +1.65 +5.63 +5.51 +2.92 +7.44 +5.38 +1.87 +5.65 +4.94 +0.41 +0.34 +5.83


Maryland Tax-Free Bond Funds Wkly. YTD chg %chg. +0.1 +0.1 0.0 0.0 0.0


Sell


American Funds A: TxExMDA p Dreyfus:MDA


Fidelity Invest:MDMu rn Frank/Temp Frnk A:MDTFA p Legg Mason A: ICMdTFIncA MFS Funds A: MuMDA t Nuveen Cl A: MDMunBd Price Funds: MdSht n Price Funds: MdTxFr n


15.96 12.23 11.23 11.67 16.90 11.27 10.89 5.26


10.72


+0.1 0.0 0.0


+0.1


+6.4 +6.1 +5.5 +7.3 +5.8 +6.7 +6.3 +1.1 +6.3


Money Market Funds


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


Assets


Taxable Funds FidCashRes


VangPr


JPMGvCap FedPriOb IS DryInstAdv FIMMMMkt I FIMMGov I FinSq Gov


SchwbCshRes JPMPrInst TRowPRF


Tax-exempt Funds FidMuMM


VangTxEx


JPMTxFrInst FinSq TEF ShwbTE


(in billions) 122,136


88,846 37,927 37,664 37,178 34,511 32,771 31,981 31,432 30,588 5,581


22,388 18,436 12,223 9,835 9,517


Avg.


56 49 42 49 47 38 52 50 54 55


23 36 33 39 50


7-day


(in days) (current) 44


0.1 0.1 0.1 0.2 0.2 0.3 0.1 0.1 0.1 0.2 0.0


0.0 0.1 0.1 0.1 0.0


Wkly. YTD


HiYldAdvA m 5.89 +.05 +8.9 IncomeA m 6.89


Sell Chg. %Ret. +8.8


IntlCpOpA m30.65 +.72 +1.1 IntlEqA m 18.17 +.27 -2.2 InvestorA m 11.39 +.20 +1.1 MidCapVal m 10.61 +.20 +6.2 NYTxEIncA m 8.69 -.01 +6.8 NewOppA m43.66+1.12 +2.9 TaxEIncA m 8.68 -.01 +7.1 TaxFHYldA m 11.97 -.01 +9.8 TaxFInsA m 15.16


+6.9


USGovtInA m 15.00 -.07 +4.6 VistaA m 9.94 +.23 +13.2 VoyagerA m 20.85 +.47 +5.7


R RS:


GlNatResA m 30.60 +.06 +2.2 PartnersA m27.29 +.30 +5.5 ValueA m 22.38 +.33 +8.4


RS Funds:


CoreEqA m 37.69 +.32 +1.8 EmgMktsA m 24.56 +.53 +6.2


Rainier: CoreEq b 21.96 +.33 +1.4 CoreEqIns 22.14 +.33 +1.6 SmMdCEqI 28.49 +.76 +6.5 SmMidCap b27.83 +.74 +6.4


RidgeWorth: HighYI


IntlEIxI


9.64 +.09 +10.2 12.22 +.20 -5.1


IntmBndI 10.91 +.01 +6.5 InvGrBdI 12.47


Virginia Tax-Free Bond Funds Sell


AllianceBern A: MuVA A p American Funds A: TxExVAA p Eaton Vance B: VAMuniInc Frank/Temp Frnk A: VA TFA p MFS Funds A: MuVAA t Nuveen Cl A: VAMBA p Price Funds: VA TF n USAA Group: VA Bd


11.04 16.86 9.45


11.88 11.43 11.09 11.85 11.17


+6.4


LgCpVaEqI 11.38 +.15 +4.0 MdCpVlEqI 10.70 +.16 +7.9 ShTmBdI 10.04 +.02 +3.7 SmCapEqI 11.87 +.27 +11.0 TtlRetBndI 11.03


+7.5


Wkly. YTD chg %chg.


0.0


-0.1 0.0 0.0


+0.1 +0.2 0.0


+0.1


+6.0 +6.1 +1.2 +5.5 +5.0 +6.7 +5.9 +5.6


USGovBndI 10.09 +.01 +1.4


RiverSource: BalancedA m 9.27 +.12 +2.8 BondA m 5.05 +.01 +7.7 BondI


5.06 +.01 +8.0


DiscEqA m 4.87 +.09 +3.0 DivOppA m 7.13 +.10 +4.8 DivrEqInA m 8.91 +.14 +1.9 EqValueA m 9.18 +.17 +.1 ExtraIncA m 2.72 +.02 +8.6 IncOppA m 9.84 +.08 +9.4 IntlSelVA m 5.77 +.08 -.7 LtdDurA m 10.02 +.05 +5.9 MidCpValA m 6.77 +.12 +5.0 MidGrowthA m 9.59 +.26 +6.3 PBAggA m 9.24 +.15 +3.7 PBModA m 10.00 +.12 +5.1 PBModAggA m 9.60 +.13 +4.2 ShDurUSA m 4.78


StratAllocA m 8.93 +.13 +2.8 TaxEBdA m 3.87 TxExHiIncA m4.37


+3.1 +7.0


+7.2 Royce:


LowStkSer m 14.89 +.47 +6.0 MicrCapIv d 14.62 +.21 +6.6 OpportInv d 9.64 +.24 +6.8 PAMutCnslt m 8.95 +.21 +3.5 PAMutInv d 9.85 +.23 +4.2 PremierInv d17.22 +.49 +5.6 SpecEqInv d 17.93 +.32 +2.5 TotRetInv d 11.48 +.20 +7.3 ValPlSvc m 11.44 +.25 +1.8 ValueSvc m 10.52 +.27 +3.8


Russell:


EmgMktsS 19.17 +.47 +8.3 GlbEqtyS 7.90 +.15 +1.5 IntlDMktI 29.34 +.54 -1.3 InvGrdBdI 22.52 +.07 +8.6 InvGrdBdS 22.51 +.08 +8.6 ItlDvMktS 29.30 +.53 -1.4 RelEstS 35.14 +.56 +18.7 ShDurBdS 19.32 +.06 +4.8 StgicBdI 10.98 +.05 +10.3 StratBdS 11.10 +.05 +10.3 TaxExBdS 22.63 +.01 +5.3 USCoEqtyI 24.58 +.38 +1.1 USCoreEqS 24.58 +.38 +1.1 USQEqtyI 25.65 +.37 ... USQntvEqS 25.66 +.37 -.1 USSmMdCpS 19.11 +.45 +5.3


Russell LifePoints:


BalStrA m 9.92 +.12 +5.5 BalStrC b 9.84 +.12 +4.9 BalStrE


9.95 +.13 +5.6


BalStrS 10.01 +.13 +5.8 BlStrR3 b 9.95 +.13 +5.3 GrStrA m 9.19 +.14 +3.9 GrStrC b 9.10 +.14 +3.4 GrStrR3 b 9.23 +.14 +3.7


Rydex: Nsdq100Iv 12.78 +.41 +4.7


Rydex/SGI:


MCapValA m 28.62 +.15 +2.9 MgFtrStrH b24.40 +.18 -9.0 S


SEI:


DlyShDurA 10.65 +.01 +3.0 IdxSP500E 30.98 +.46 +2.4 IntlEq A


8.08 +.14 +.2


IntlFixIA 10.81 +.01 +6.5 IsCrFxIA 10.86 +.03 +10.5 IsHiYdBdA 7.23 +.05 +11.4 IsItlEmDA 11.02 +.06 +13.7 IsItlEmMA 11.00 +.21 +5.7 IsLrgGrA 19.25 +.38 +1.7 IsLrgValA 14.62 +.16 +3.0 IsMgTxMgA 10.84 +.16 +1.4 IsSmCpVlA 14.98 +.24 +5.9 TxEIntMuA 11.39


+6.3


UltShrBdA 9.32 +.02 +3.4 SSGA:


EmgMkts b 20.53 +.50 +6.9 EmgMktsSel b 20.62 +.51 +7.1 IntlStkSl b 9.43 +.15 -1.8 S&P500Idx b18.50 +.28 +2.4


Schroder Capital: NtAmEq 8.72 +.14 +2.1


Schwab:


1000Inv d 33.93 +.53 +2.9 CATaxFree 11.88


+6.0


CoreEqInv d 14.92 +.22 -1.3 DivEqSel d 11.62 +.19 -.1 FUSLgCInl d 8.62 +.11 +5.4 GNMA 10.32 -.01 +5.2 IntlIndex d 16.25 +.21 -2.2 MktTrAlEq d10.64 +.17 +1.7 MktTrBal d 14.39 +.16 +3.8 PremInc d 10.39 +.03 +7.5 S&P500Sel d17.76 +.26 +2.4 SmCapIdx d 17.83 +.42 +6.3 TaxFreeBd 11.65


+6.2


TotBdMkt 9.33 +.02 +6.7 TotStkMSl d20.40 +.32 +3.3


Scout: Interntl d 29.49 +.62 +2.1


Selected:


AmerShS b 37.06 +.40 -.6 American D 37.11 +.40 -.4


Seligman: ComInfoA m 39.14+1.44


ComInfoC m 32.57+1.19 Sentinel:


CmnStkA m 28.00 +.43 +1.8 GovtSecA m 11.11 +.01 +7.3 ShMatGovA m 9.33 -.01 +2.9 SmallCoA m 6.63 +.13 +5.2


Sequoia: Sequoia 122.47+1.92 +11.4


Sit:


LrgCapGr d 37.57 +.73 -2.0 USGovSec 11.24 +.01 +3.6


Sound Shore: SoundShor 28.03 +.17 -1.4


Spectra: Spectra A m 10.54 +.27 +1.0


Stadion: MgdPortA m 9.43 +.02 +.3


State Farm:


11.22 +.12 +10.0 7.96 -.01 +6.5


IntIInst 10.55 +.23 -.5 IntlGrthI


8.11 +.15 -.5


L/T2010I 10.71 +.12 +6.5 L/T2020I 10.95 +.15 +5.5 L/T2020J m 10.89 +.15 +5.1 L/T2030I 10.72 +.17 +5.0 L/T2030J m 10.68 +.16 +4.6 L/T2040I 10.76 +.18 +4.2 L/T2050I 10.26 +.18 +3.8 L/TSIInst 10.57 +.08 +7.5 LCBIIInst 8.58 +.12 +.8 LCGIIInst 7.40 +.13 ... LCGrIInst 8.04 +.19 +3.9 LCIIIInst


9.27 +.11 +1.2


LCVlIInst 9.68 +.10 +.3 LgCGrInst 7.16 +.18 +3.3 LgCSP500I 7.93 +.11 +2.2 LgCValI


8.50 +.12 +2.8


MCVlIInst 11.49 +.17 +8.2 MGIIIInst 8.92 +.23 +7.0 MidCapBleA m12.26 +.16 +8.6 MortSecA m11.20 +.01 +6.0 PrSecInst 10.01 +.10 +15.0 ReEstSecI 15.61 +.29 +20.2 SAMBalA m 12.00 +.15 +5.0 SAMBalB m 11.95 +.14 +4.2 SAMBalC m 11.86 +.14 +4.4 SAMConGrA m12.50 +.19 +4.1 SAMConGrC m11.86 +.17 +3.5 SAMFleIncA m11.08 +.08 +6.2 SAMStrGrA m 13.43 +.22 +3.5 SCGrIInst 8.89 +.27 +11.7 SCValIII


8.04 +.14 +5.7


Prudential Investmen: 2020FocA m 13.87 +.23 -6.3 2020FocZ 14.33 +.24 -6.1 BlendA m 15.07 +.24 +.4 GovtIncA m 9.70 +.02 +7.2 HiYieldA m 5.40 +.03 +9.5 JenMidCapGrA m24.15 +.51 +5.8 JenMidCapGrZ25.00 +.53 +6.1 JennGrA m 15.88 +.33 -2.1 JennGrZ 16.47 +.35 -1.8 MuniHIncA m 9.80


+8.6


NatlMuniA m 14.97 -.01 +5.5 NaturResA m 46.02 +.47 +1.9 ShTmCoBdA m11.62 +.05 +5.0 SmallCoA m 17.04 +.36 +5.4 SmallCoZ 17.80 +.38 +5.5 TotRetBdA m 14.07 +.06 +9.1 UtilityA m 9.43 -.08 +3.9 ValueA m 13.05 +.06 -.2


Purisima: TotReturn b 17.57 +.35 -1.2


Putnam: AmGovtInA m 10.23 -.03 +5.2 AstAlBalA m 10.26 +.05 +4.8 AstAlGrA m 11.45 +.17 +3.2 AstAlcCoY d 8.96 +.04 +5.8 CATxEIncA m 7.96 -.02 +8.6 ConvInGrA m 18.66 +.22 +8.9 DivIncTrC m 7.90 -.07 +8.6 DivrInA m 8.00 -.07 +9.2 DivrInM m 7.90 -.07 +9.1 EqIncomeA m 13.65 +.14 +1.1 GeoPutA m 11.26 +.09 +4.5 GlbEqA m 7.87 +.12 -2.2 GlbHltCrA m45.66 +.49 -2.4 GrowIncA m 12.04 +.12 +1.1 HiYldA m 7.57 +.07 +9.2


Balanced 51.96 +.51 +2.5 Growth 48.46 +.74 -.2 Interim


10.32 +.03 +3.3 MuniBond 8.85 +.01 +5.3


Stratton: SmCapVal d 41.58 +.66 +3.0 T


T Rowe Price:


AfrcMdEst d 7.35 +.08 +9.7 Balanced 18.00 +.19 +3.7 BlChpGAdv b 33.21 +.76 +1.3 BlChpGr 33.24 +.77 +1.4 CapApprec 18.87 +.12 +3.9 CorpInc


9.88 +.04 +9.7


DivGrow 20.46 +.26 +.6 DivrSmCap d12.95 +.32 +9.3 EmEurMed d19.66 +.36 +12.0 EmMktBd d 13.35 +.04 +11.7 EmMktStk d 32.45 +.88 +7.8 EqIndex d 30.45 +.45 +2.2 EqtyInc 21.38 +.20 +2.8 EqtyIncAd b 21.34 +.21 +2.6 EurStock d 13.61 +.29 -3.2 GNMA 9.96 -.01 +5.5 GloStk d 16.31 +.35 +.9 GrStkAdv b 27.73 +.62 +1.5 GrStkR b 27.44 +.61 +1.2 GrowInc 17.99 +.26 +1.0 GrowStk 27.95 +.63 +1.6 HealthSci 26.89 +.30 +2.8 HiYield d 6.67 +.05 +9.6 HiYldAdv m 6.66 +.06 +9.4 InsLgCpGr 14.22 +.30 +.7 InstlEmMk d29.55 +.80 +8.4 InstlHiYl d 9.76 +.08 +9.9 InstlLgCV 11.58 +.07 +1.5 IntlBnd d 9.95 +.07 +2.6 IntlBndAd m 9.94 +.07 +2.5 IntlDisc d 39.36 +.92 +6.5 IntlGrInc d 12.33 +.18 +.1 IntlStk d 13.05 +.25 +3.6 Japan d


LatinAm d 50.24 +.68 +4.0 MDTaxFBd 10.72


7.20 -.02 +1.3 +6.3


MdCpVlAdv b 21.19 +.31 +2.7 MediaTele 45.18 +.71 +10.1 MidCapE 23.73 +.56 +9.6 MidCapVa 21.32 +.32 +2.9 MidCpGr 51.85+1.18 +9.2 MidCpGrAd b 50.98+1.16 +9.0 NewAmGro 28.69 +.61 +2.4 NewAsia d 18.73 +.62 +16.0 NewEra 42.44 +.26 -2.7 NewHoriz 28.24 +.70 +10.4 NewIncome 9.68 +.02 +7.3 OrseaStk d 7.66 +.10 -.3 PerStrBal 17.68 +.22 +4.4 PerStrGr 20.85 +.31 +3.3 PerStrInc 15.29 +.15 +4.8 R2015 R2025 R2035 Real d


11.15 +.14 +4.5 11.03 +.16 +4.0 11.01 +.17 +3.4 16.59 +.29 +21.5


Ret2020R b 15.00 +.20 +3.9 Ret2050 8.77 +.14 +3.4 RetInc


12.54 +.11 +4.3


Retir2005 10.95 +.11 +4.9 Rtmt2010 14.61 +.16 +4.7 Rtmt2020 15.22 +.21 +4.2 Rtmt2030 15.68 +.24 +3.7 Rtmt2040 15.67 +.25 +3.4 Rtmt2045 10.44 +.16 +3.4 SciTech 22.88 +.80 +3.4 ShTmBond 4.88 +.01 +3.0


+.9 +.4


GrowthA m 4.14 +.10 +1.7 MuniNatA m 8.00 -.01 +6.6


Wkly. YTD Sell Chg. %Ret.


SmCpStk 29.51 +.75 +9.5 SmCpVal d 30.79 +.60 +4.4 SmCpValAd m 30.58 +.60 +4.3 SpecGrow 15.74 +.27 +2.9 SpecInc 12.22 +.05 +6.6 SpecIntl d 9.91 +.19 +2.9 SumMuInc 11.34 -.01 +7.1 SumMuInt 11.55


+5.5


TaxFHiYld 11.05 +.01 +8.8 TaxFInc 10.12 -.01 +6.4 TaxFShInt 5.64


+3.2


TotMktIdx d 12.66 +.20 +2.8 TrRt2010Ad b 14.54 +.16 +4.6 TrRt2010R b14.44 +.16 +4.3 TrRt2020Ad b 15.12 +.20 +4.1 TrRt2030Ad b 15.57 +.23 +3.5 TrRt2030R b15.48 +.24 +3.3 TrRt2040Ad b 15.55 +.24 +3.2 TrRt2040R b15.48 +.24 +3.1 TxFIncAdv b 10.13 -.01 +6.2 USBdIdx d 11.29 +.01 +6.7 USTrInt


VATaxFBd 11.85 -.01 +5.9 Value


TCM:


SmCpGr d 23.86 +.53 +1.1 TCW:


DivFocN b 9.25 +.12 +3.2 EmgIncI


8.64 +.07 +17.0


RltvVlLCI 11.83 +.15 +1.0 SmCapGrI 25.24 +.93 +5.3 TotRetBdI 10.32 +.05 +9.4 TotRetBdN b 10.67 +.05 +9.2


TFS: MktNeut d 15.60 +.07 +2.2


TIAA-CREF: BondIn


EqIx Gr&IncIn


10.63 +.02 +7.4 8.54 +.13 +2.9 8.13 +.14 +.7


Gr&IncRmt 8.21 +.13 +.6 Gr&IncRtl b 9.83 +.17 +.6 InfL


IntEqIdxRet d 15.66 +.25 -1.6 IntlE d


11.08 -.01 +5.5 15.42 +.24 -1.4


IntlEqIn d 8.66 +.24 +4.0 IntlEqRmt d 8.91 +.25 +3.8 LCVal


LgCVIdx 11.08 +.10 +3.5 LgGrIns


11.66 +.12 +4.1 9.23 +.18 +1.1


Life2010 b 10.61 +.12 +4.8 Life2015 b 10.51 +.13 +4.6 Life2020 b 10.30 +.13 +4.1 Life2025 b 10.07 +.15 +3.8 Life2030 b 9.82 +.15 +3.3 Life2035 b 9.77 +.17 +2.8 Life2040 b 9.95 +.17 +2.9 LrgeCapVal 11.61 +.12 +3.9 MdgAllRtl b 9.30 +.12 +5.1 MidCapGrwthRe16.25 +.50 +10.2 MidValRmt 14.99 +.22 +5.4 SPIndxIn 12.83 +.19 +2.3 ScChEqR 9.72 +.15 +2.0 SmCapEqRe d 11.99 +.32 +6.5


Target: SmCapVal 17.81 +.27 +6.0


Templeton: InFEqSeS 18.93 +.41 -1.6


Third Avenue:


IntlVal d 15.04 +.21 -3.0 RealEsVal d 21.61 +.13 +5.6 SmCapVal d 18.26 +.23 +.4 Value d 46.67 +.92 +.8


Thomas White: ThmsWIntl d 15.86 +.22 +2.3


Thompson Plumb: Bond


Thornburg:


CoreGrA m 13.56 +.37 -4.4 IncBldA m 18.06 +.09 +5.5 IncBldC m 18.07 +.09 +5.1 IntMuniA m 13.61


+5.9


IntlValA m 25.53 +.51 +3.3 IntlValC m 24.06 +.48 +2.7 IntlValI d 26.11 +.53 +3.6 LtdTMuA m 14.26


LtdTMuC m 14.29 +.01 +4.4 LtdTMul 14.26


Threadneedle: EmMktA m 8.99 +.18 +6.1


Thrivent:


HiYieldA m 4.73 +.04 +9.3 IncomeA m 8.67 +.04 +10.5 LgCapStkA m 19.73 +.32 -2.6 MidCapA m 12.60 +.33 +5.3 MuniBdA m 11.47


+5.9 Tocqueville:


Gold m 76.73+3.12 +33.5 Tocquevil m 20.55 +.29 +3.2


Torray: Torray


27.52 +.52 +3.3 Touchstone:


MdCpGrA m 19.75 +.43 +4.0 SdCapInGr 11.83 +.22 +6.4


Transamerica: AssAllCvA m 10.87 +.09 +4.2 AssAllCvC m10.81 +.10 +3.8 AssAllGrA m 10.72 +.19 +1.7 AssAllGrC m10.47 +.18 +1.2 AstAlMdGrA m11.02 +.14 +3.1 AstAlMdGrC m10.95 +.14 +2.6 AstAlModA m 11.10 +.12 +3.8 AstAlModC m 11.03 +.12 +3.4


Transamerica Partner:


CoreBd x 10.96 -.12 +7.2 CrBond x 12.95 -.12 +7.1 StockIdx b 7.52 +.07 +1.7


Turner: MidGrInv 29.17 +.79 +5.2


Tweedy Browne: GlobVal d 22.30 +.10 +5.2


U UBS: GlobAllA m 9.49 +.12 +1.8


UBS PACE: AltStrP d 9.21 +.04 +.4 GlFxIP d 11.61 +.11 +2.8 GvtSecP d 13.66 +.01 +6.5 IntlEqP d 12.06 +.17 -3.7 LgCoVlP d 15.08 +.27 +2.9 LrCoGrP d 15.77 +.37 +1.4 PcIntFIP d 12.09 +.04 +6.1 StrFInP d 14.75 +.10 +11.6


US Global Investors:


GlobRes m 9.00 +.13 +1.7 WrldPrcMnr m20.99 +.83 +20.5


USAA: AggGrow 28.77 +.77 +2.3 BalStrat 12.63 +.14 +5.6 CABond 10.43 -.03 +8.4 CapGrowth 6.03 +.11 -.3 Cornerst 21.55 +.30 +5.4 EmergMkt 19.49 +.38 +5.0 GNMA 10.21 -.01 +4.6 Grow


GrowInc 13.35 +.22 +2.6 HYOpp


Income 12.91 +.04 +7.9 IncomeStk 10.82 +.17 +1.8 IntermBd 10.26 +.05 +11.2 Intl


+4.6 +4.8


LtdTmIncA m 13.33 +.06 +6.6 Value A m 30.27 +.29 -2.5 Value I d 30.80 +.29 -2.2


11.52 +.07 +6.5


6.11 +.03 +8.9 21.02 +.20 +2.6


Wkly. YTD Sell Chg. %Ret.


HlthCare d 118.88 +.90 -.1 ITBond


ITBondAdm 11.56 +.06 +11.1 ITGradeAd 10.27 +.05 +10.9 ITIGrade 10.27 +.05 +10.8 ITTsry


11.82 +.06 +9.1


ITrsyAdml 11.82 +.06 +9.2 InfPrtAdm 25.76 -.03 +5.5 InfPrtI


10.49 -.01 +5.5


InflaPro 13.11 -.02 +5.4 InstIdxI 103.45+1.53 +2.4 InstPlus 103.46+1.53 +2.4 InstTStId 25.35 +.41 +3.1 InstTStPl 25.36 +.42 +3.1 IntlExpIn d 14.73 +.29 +6.8 IntlGr d 17.57 +.37 +3.4 IntlGrAdm d 55.93+1.19 +3.5 IntlVal d 29.99 +.46 -2.0 ItBdIdxIn 11.56 +.06 +11.1 ItBdIdxSl 11.56 +.06 +11.1 LTBond 12.66 -.04 +13.4 LTGradeAd 9.62 -.03 +12.3 LTInvGr LTTsry


9.62 -.03 +12.2 12.16 -.05 +15.0


LTsryAdml 12.16 -.05 +15.1 LgBdIdxIs 12.66 -.04 +13.5 LgCpIdxInv 20.81 +.32 +2.5 LifeCon 15.82 +.13 +5.7 LifeGro LifeInc


20.24 +.27 +4.1 13.96 +.08 +6.5


LifeMod 18.45 +.20 +5.1 MATxEx 10.48 -.01 +5.5 MdGrIxInv 20.70 +.41 +8.7 MdVlIxInv 18.68 +.28 +7.1 MidCapGr 16.42 +.42 +6.9 MidCp


17.65 +.30 +7.9


MidCpAdml 80.16+1.38 +8.0 MidCpIst 17.72 +.31 +8.1 MidCpSgl 25.31 +.44 +8.0 Morg


15.68 +.41 +2.7


MorgAdml 48.65+1.29 +2.8 MuHYAdml 10.69 -.01 +7.2 MuInt


13.87 MuIntAdml 13.87


+5.6 +5.7


MuLTAdml 11.29 -.01 +6.0 MuLong 11.29 -.01 +6.0 MuLtd 11.16 -.01 +2.8 MuLtdAdml 11.16 -.01 +2.8 MuSht 15.96 MuShtAdml 15.96 NJLT


NJLTAdml 11.93 -.01 +5.6 NYLT


11.31 -.01 +6.0


11.93 -.01 +5.6 11.36 +.01 +5.8


NYLTAdml 11.36 +.01 +5.9 OHLTte 12.25 -.01 +5.3 PALT


PALTAdml 11.31 -.01 +6.0 PacIdInst d 9.97 +.03 +3.0 PacIdxAdm d 65.16 +.23 +3.0 PacificId d 9.95 +.03 +2.8 PrecMtls d 22.85 +.76 +11.8 Prmcp d 59.60+1.11 PrmcpAdml d 61.87+1.16


+.3 +.3


PrmcpCorI d 12.23 +.21 +1.0 REITIdx d 17.71 +.32 +21.3 REITIdxAd d 75.61+1.40 +21.4 REITIdxInst d 11.70 +.21 +21.4 REITIdxSg d 20.19 +.38 +21.4 STBond 10.68 +.03 +4.2 STBondAdm 10.68 +.03 +4.3 STBondSgl 10.68 +.03 +4.3 STCor STFed


10.84 +.02 +4.9 10.94 +.03 +3.5


STFedAdml 10.94 +.03 +3.6 STGradeAd 10.84 +.02 +4.9 STIGradeI 10.84 +.02 +5.0 STTsry


10.88 +.02 +2.8


STsryAdml 10.88 +.02 +2.9 SelValu d 16.77 +.18 +5.1 SmCapIdx 29.40 +.68 +7.0 SmCpIdAdm 29.43 +.67 +7.0 SmCpIdIst 29.45 +.68 +7.1 SmCpIndxSgnl 26.53 +.61 +7.0 SmGthIdx 18.08 +.50 +7.4 SmGthIst 18.13 +.50 +7.6 SmValIdx 13.91 +.26 +6.6 SmVlIdIst 13.95 +.26 +6.6 StLCPlus 41.49 +.66 +1.8 Star


17.99 +.20 +3.6


StratgcEq 15.84 +.32 +3.7 TgtRe2005 11.55 +.08 +5.2 TgtRe2010 21.54 +.19 +5.0 TgtRe2015 11.84 +.12 +4.7 TgtRe2020 20.82 +.24 +4.3 TgtRe2030 20.00 +.28 +3.6 TgtRe2035 11.99 +.18 +3.2 TgtRe2040 19.65 +.29 +3.1 TgtRe2045 12.40 +.18 +3.2 TgtRe2050 19.71 +.28 +3.1 TgtRetInc 11.04 +.06 +5.4 Tgtet2025 11.77 +.15 +4.0 TotBdAdml 10.80 +.02 +7.0 TotBdId 10.80 +.02 +6.9 TotBdInst 10.80 +.02 +7.0 TotBdMkSig 10.80 +.02 +7.0 TotIntl d 14.49 +.21 +.6 TotStIAdm 28.06 +.46 +3.1 TotStIIns 28.07 +.46 +3.1 TotStISig 27.08 +.44 +3.1 TotStIdx 28.05 +.46 +3.0 TxMBal d 19.32 +.15 +4.3 TxMCap d 27.84 +.45 +2.4 TxMCapAdm d 56.05 +.90 +2.5 TxMGI d 24.64 +.37 +2.3 TxMGIAdml d 50.64 +.75 +2.4 TxMIn d 10.81 +.15 -1.3 TxMSCInv d 22.86 +.51 +5.1 USGro


15.96 +.26 -3.0


USGroAdml 41.36 +.69 -2.9 USValue 9.20 +.10 +1.9 ValIdxAdm 18.96 +.17 +3.0 ValIdxIns 18.96 +.17 +3.0 ValIdxSig 19.73 +.17 +3.0 ValueIdx 18.95 +.16 +2.9 WellsI


WellsIAdm 52.14 +.36 +7.7 Welltn


21.52 +.15 +7.6 29.45 +.26 +3.6


WelltnAdm 50.87 +.45 +3.7 WndsIIAdm 41.28 +.50 -.7 Wndsr 11.84 +.14 +.1 WndsrAdml 39.94 +.47 ... WndsrII 23.26 +.28 -.7


Vantagepoint: AggrOpp 10.04 +.18 +5.5 AllEqGr 17.69 +.27 +1.8 AstAlloc


ConsGro 22.90 +.16 +3.5 CorBdIxI 10.29 +.02 +6.8 EqInc GrInc


Growth


InfltnPrt 11.16 -.02 +5.7 Intl


LgTmGro 19.83 +.24 +2.7 LoDurBd 10.13 +.03 +3.7 TradGro 20.90 +.21 +3.1


Victory: DivrStkA f 13.85 +.17 -.5 InstDivSt 9.70 +.11 -.4 SpecValA f 14.18 +.19 +4.7


12.88 +.36 +1.7 8.22 +.08 +11.5


22.28 +.40 -.3


PrcMtlMin 42.57+1.72 +25.2 S&P500M 16.95 +.25 +2.3 ShTmBond 9.22 +.01 +4.3 SmCapStk 11.46 +.24 +6.5 TaxEInt 13.20 TaxELgTm 13.26 TaxEShTm 10.75


+6.2 +7.2 +3.5


TgtRt2030 10.75 +.16 +6.4 VABond 11.17 Value


+5.6 11.94 +.16 +2.1 WorldGro 16.84 +.31 +.4


Unified: Wntergrn m 12.88 +.20 +10.9 V


VALIC Co I:


ForgnVal 8.62 +.17 -1.3 GlobStrat 10.87 +.11 +4.6 IGrowth IntlEq IntlGrI


9.62 +.21 +2.8 6.02 +.10 -.8 10.18 +.19 +1.6


MdCpIdx 17.78 +.39 +8.3 Scie&Tech 13.81 +.49 +5.2 SmCpIdx 11.99 +.27 +4.8 StockIdx 22.78 +.33 +2.2


VALIC Co II:


IntSmCpEq 12.05 +.31 +5.2 MdCpVal 14.68 +.28 +5.6 SocResp 10.01 +.15 +2.4 StratBd 11.30 +.07 +8.8


Van Eck:


GloHardA m 40.74 +.32 -.4 IntlGoldA m 24.74 +.99 +30.8


Vanguard: 500Adml 104.13+1.54 +2.4 500Inv 104.10+1.53 +2.3 AssetA 22.71 +.25 +6.4 AssetAdml 50.98 +.57 +6.5 BalIdx


20.05 +.22 +4.8


BalIdxAdm 20.06 +.22 +4.9 BalIdxIns 20.06 +.22 +5.0 BalIdxSig 19.84 +.21 +4.9 CAIT


11.25


CAITAdml 11.25 CALT


11.40 -.01 +6.8


CALTAdml 11.40 -.01 +6.8 CapOp d 28.89 +.73 -3.8 CapOpAdml d 66.76+1.69 -3.8 CapVal


9.34 +.16 +1.1


Convrt d 13.22 +.12 +7.2 DevMktIdx d 9.42 +.12 -1.2 DivAppInv 19.24 +.21 +3.6 DivEqInv 17.98 +.32 +1.4 DivGr


13.21 +.17 +1.4


EMStIxSgl d 34.84 +.66 +6.3 EmMkInsId d 27.57 +.52 +6.4 EmMktIAdm d 36.22 +.69 +6.3 EmerMktId d 27.51 +.52 +6.2 EnergyAdm d103.69 -.46 -7.5 EnergyInv d 55.21 -.24 -7.5 EqInc


18.78 +.24 +4.4


EqIncAdml 39.35 +.49 +4.4 EurIdxAdm d59.01+1.09 -3.0 EuroInsId d 25.17 +.46 -3.0 EuropeIdx d 25.13 +.46 -3.1 ExMktIdSig 30.08 +.63 +7.1 ExplAdml 57.12+1.45 +7.2 Explr


61.34+1.57 +7.1


ExtdIdAdm 35.00 +.73 +7.2 ExtdIdIst 35.01 +.73 +7.2 ExtndIdx 34.97 +.73 +7.0 FAWeUSIns d 86.61+1.26 +1.1 FAWeUSInv d 17.26 +.25 +.9 FLLTAdml 11.68 -.01 +6.1 GNMA 11.00 GNMAAdml 11.00 GlbEq


+6.2 +6.3


GrIncAdml 38.62 +.62 +2.1 GroInc


16.26 +.28 +3.8 23.66 +.38 +2.1


GrowthEq 9.57 +.21 +3.2 GrowthIdx 27.75 +.61 +2.1 GrthIdAdm 27.76 +.61 +2.2 GrthIstId 27.76 +.61 +2.2 GrthIstSg 25.71 +.57 +2.2 HYCor d 5.67 +.04 +9.5 HYCorAdml d 5.67 +.04 +9.5 HYT/E 10.69 -.01 +7.1 HealCAdm d 26.71 +.35 -1.4 HltCrAdml d 50.18 +.38 -.1


+6.6 +6.7


Virtus: BalA m 12.25 +.11 +1.4 ForOppA m 21.42 +.39 +6.6 ForOppX 21.47 +.39 +6.8 MulSStA m 4.77 +.04 +7.8 MulSStC b 4.81 +.03 +7.6 RealEstA m 26.61 +.48 +21.3


W


Waddell & Reed: DivOppsA m 12.78 +.12 -.1


Waddell & Reed Adv: AccumA m 6.54 +.11 +.9 AssetStrA m 8.68 +.15 +.3 BondA m 6.35 +.01 +7.3 ContIncA m 7.71 +.09 +4.0 CoreInv A m 5.17 +.09 +4.4 GlbBondA m 4.04


+5.4


GovtSecA m 5.86 +.01 +6.4 HiIncA m 6.88 +.04 +8.8 IntlGrowA m 8.61 +.20 +1.9 MuniBondA m 7.40 -.02 +6.9 MuniHiInA m 4.86


+9.3


NewCncptA m 9.84 +.24 +11.3 SciTechA m 9.37 +.11 -.8 SmCapA m 12.99 +.52 +14.1 VanguardA m 7.12 +.16 +.1


Wasatch: 1stSrcIE d 12.48 +.19 -.8 MicroCap d 4.27 +.13 +4.1 SmCapGr d 33.03+1.36 +7.8


Weitz: PartVal 17.95 +.37 +11.1 ShtIntmInc 12.49 +.02 +4.5 Value


25.43 +.38 +7.2


Wells Fargo: AdvCpGrAd 14.16 +.40 +1.9 AdvCpGrI 14.29 +.41 +2.0 AstAlcA f 17.30 +.17 +3.6 AstAlllcA f 11.54 +.12 +1.5 AstAlllcAdm11.61 +.11 +1.7 AstAlllcB m 11.38 +.11 +1.0 AstAlllcC m 11.15 +.11 +1.0 CATxFA f 10.96


+6.6


CmnStkInv 18.10 +.36 +8.1 CrEqA f 23.69 +.37 +1.9 DvrCpBldA f 5.97 +.05 +5.1 EmgMktEqA f 20.30 +.51 +8.5 EndSelI


8.71 +.24 +3.3


GovScInst 11.06 +.02 +6.6 GovSecInv 11.07 +.01 +6.2 GrBalAd 23.07 +.33 +2.6 GrowInv 27.32 +.77 +7.6 GrowthAdm


IntlBdIs 11.64 +.04 +5.5 IntmTAFIv 11.08


+7.9 +5.9


OmgGrA f 31.63 +.93 +1.6 OpportInv 33.95 +.78 +6.1 Otlk2010I 12.59 +.08 +5.8 Otlk2020I 13.26 +.12 +5.5 Otlk2030I 13.37 +.18 +5.1 Otlk2040I 14.47 +.21 +4.6 PrecMetA f 90.77+3.63 +26.2 PrmLrgCoGrA f 8.07 +.18 +.2 SCpValInv 28.76 +.55 +4.8 STMuBdInv 9.96 -.01 +2.6 ShDurAdm 10.46 ShDurI


10.46


+3.2 +3.3


ShTmBdI 8.74 +.02 +4.2 SmCapGrI 12.06 +.40 +3.3 SmCapValA f 28.32 +.55 +4.9 SmCpOpAdm 29.53 +.55 +4.2 SpSmCpValA f18.24 +.41 +2.5 TotRetBAd 12.99 +.03 +7.7 TotRetBdI 12.98 +.03 +7.9 UlSTMInA f 4.82 UlSTMInI 4.82 UlSTMInIv 4.82


+1.0 +1.2 +1.0


UltSTInIv 8.54 +.02 +2.9 WBGrBl m 10.00 +.15 +1.0 WlthConAl m 10.37 +.06 +3.6 WlthModBl m 10.33 +.11 +2.4


Westcore: PlusBd d 10.88 +.03 +7.4


Westport: SelSmCpI 21.83 +.80 +6.6


William Blair: EmgMktGIn 14.57 +.45 +11.8 InslIntlG 13.28 +.32 +8.9 IntlGrI d 20.66 +.50 +9.0 IntlGrN m 20.18 +.48 +8.8


X-Y-Z


Yacktman: Focused d 16.84 +.18 +4.4 Yacktman d 15.91 +.18 +4.5


6.46 +.07 +5.7


7.85 +.08 +1.9 8.66 +.11 +2.0 7.77 +.14 +.9


8.71 +.15 -1.6 11.56 +.06 +11.0


SUNDAY, SEPTEMBER 19, 2010


+1.2 +1.3


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