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 -.02 +5.1
Acadian: EmgMkts d 19.68 +.38 +18.4
Access: CpComInvI 9.84
Alger Group:
CapApInsI 19.19 +.38 +5.2 CapApprA m13.42 +.27 +4.8 MdCpGInsI 13.02 +.21 +9.1 SmCpGrthO 28.93 +.38 +13.1 SmCpInstI 25.15 +.33 +13.5
Allegiant: UltShtBdI 10.05
Alliance Bernstein:
BalWlthStrA m11.61 +.08 +8.4 BalWlthStrC m11.57 +.09 +7.8 GlTmtcGA m71.49+1.23 +9.6 GlblBondA m 8.55 -.01 +10.9 GlblBondC m 8.58 -.01 +10.2 GrowA m 34.38 +.76 +8.0 GrowIncA m 3.12 +.03 +6.1 GrowIncB m 3.08 +.03 +5.5 HighIncA m 9.18 +.03 +16.2 HighIncC m 9.28 +.03 +15.5 IntGrA m 15.47 +.28 +9.9 IntermBdA m 10.98 -.05 +10.5 IntlValA m 13.94 +.18 +2.1 IntlValAdv 14.23 +.17 +2.3 LgCapGrA m 22.87 +.48 +1.0 MuInCAA m 11.00 -.01 +8.3 MuInIIVAA m 11.06 -.02 +6.5 MuInIIVAB m 11.04 -.03 +6.0 MuInIIVAC m 11.03 -.03 +6.0 MuInNYA m 10.06 -.02 +6.6 MuInNatlA m 10.08 -.02 +8.1 RealEIsI
9.14 +.11 +18.5
SMCpGrA m 5.27 +.07 +21.1 SmMidValA m 16.03 +.17 +14.7 TxMgdWlApStAd11.67 +.15 +3.5 WlthApprStr 11.50 +.15 +6.8 WlthApprStrA m11.46 +.14 +6.4
Allianz:
NFJDivVlA m 10.89 +.08 +7.6 NFJDivVlC m 10.92 +.07 +7.0 NFJDvVlIs 10.97 +.08 +8.1 NFJEqIncD b10.91 +.08 +7.6 NFJIntVlA m20.18 +.16 +7.6 NFJSmCVAd b 26.78 +.24 +15.7 NFJSmCVIs 28.09 +.25 +15.9 NFJSmCVlA m26.79 +.24 +15.5
Alpine:
DynDiv d 4.55 +.07 +2.4 InRelEstY d 26.31 +.71 +15.9 UlShTxAdv d10.06 +.01 +1.1
Amana:
Growth m 23.53 +.46 +10.3 Income m 30.25 +.30 +6.1
American Beacon: BalAMR 11.96 -.03 +7.5 IntlEqAMR d16.83 +.18 +5.8 IntlEqInv d 16.47 +.17 +5.3 IntlEqIs d 16.72 +.18 +5.7 LgCpVlAMR 18.27 +.09 +7.2 LgCpVlInv 17.53 +.09 +6.8 LgCpVlIs 18.47 +.09 +7.1 SmCapInst 17.94 +.26 +13.3 SmCpVlInv 17.50 +.25 +12.9
American Cent: BalInv
14.96 +.08 +7.5
CAHYldMu 9.70 -.01 +10.0 CALgTxF 11.14 -.04 +7.4 CATFBnd 11.46 -.03 +6.3 DivBdInv 11.09 -.07 +7.9 EmgMktInv d 8.64 +.14 +13.4 EqGrowInv 19.55 +.24 +7.1 EqIncA m 6.90 +.02 +7.2 EqIncInst 6.91 +.03 +7.7 EqIncInv Gift
+.8 +5.2
AdvisorOne: AmerigoN 12.60 +.16 +8.9
Wkly. YTD Wkly. YTD Sell Chg. %Ret.
BalCapA m 20.76 +.23 +6.5 BalCapI 20.84 +.23 +6.7 BasicValA m23.85 +.05 +3.6 BasicValC m 22.29 +.04 +3.0 BasicValI 24.04 +.04 +3.8 BdI
9.64 -.07 +7.7
Engy&ResA m 32.55 +.38 +2.2 Engy&ResIns d14.53 +.22 +8.2 EqDivA m 16.70 +.06 +6.4 EqDivI
16.74 +.06 +6.7
EqDivR b 16.77 +.06 +6.2 EquitDivC m 16.35 +.05 +5.8 GNMAIns 10.60 +.01 +7.8 GlobAlcA m 19.03 +.13 +6.7 GlobAlcB m 18.54 +.12 +5.9 GlobAlcC m 17.75 +.12 +6.0 GlobAlcI d 19.12 +.13 +6.9 GlobAlcR m 18.42 +.13 +6.4 GovtInIvA m11.14 -.09 +11.1 HiIncA m 4.71 +.01 +14.9 HiYldBdIs d 7.58 +.02 +15.1 HiYldBlRk d 7.59 +.03 +15.3 HiYldInvA m 7.58 +.02 +14.8 HthScOpA m28.68 +.30 +3.6 InflPrBndA m 11.52 -.01 +9.0 InflPrBndC m 11.51 -.01 +8.5 InflPrBndInstl 11.62 -.01 +9.3 IntlOppA m 32.82 +.33 +8.2 IntlOppIs d 34.32 +.35 +8.4 IntlValI d 21.64 +.20 +5.3 LCCrInstl 10.53 +.21 +4.6 LCCrInvA m 10.29 +.20 +4.5 LCCrInvC m 9.51 +.19 +3.8 LatinAmA m75.75+1.55 +18.1 LgCapValA m 13.75 +.20 +3.2 LgCpValI 13.99 +.21 +3.3 Life2020I 15.57 +.09 +7.9 LowDurSvc b 9.72 MBdShtTmI 10.19
+5.4 +1.1
MidCpValEqA m10.52 +.09 +10.2 MuniInsI 7.70 -.02 +7.1 NatMuniA m10.44 -.02 +7.8 NatMuniI 10.43 -.02 +7.9 PAMniBdI 11.14 -.04 +7.5 S&P500A b 14.51 +.14 +6.7 S&P500I 14.56 +.13 +6.9 SmCpGrEIs d 21.33 +.33 +9.3 TotRtIIBR 9.60 -.07 +10.2 TotRtIIIn 9.58 -.06 +10.1 TotRtrnA m 11.38 -.03 +11.4 TotRtrnI 11.34 -.06 +11.5 USOppInst d38.15 +.48 +13.5 USOppsIvA m 36.16 +.45 +13.0
Brandes: InsIntlEq 15.55 +.12 +4.9
Brandywine: BlueFd
22.80 +.39 +5.6 Brandywin 22.92 +.30 +4.5
Brown Cap Mgmt: SmCo Is d 38.58 +.83 +7.6
Buffalo: MidCap d 15.10 -.01 +11.0 SmallCap d 23.84 -.14 +6.0
C
CG Capital Markets: CrFixIn
CGM: Focus
CRM:
MdCpVlIns 26.42 +.30 +8.9 SmCpValIs 20.76 +.25 +8.3
Calamos:
6.90 +.02 +7.4 25.66 +.56 +11.8
GinMaeInv 11.03 -.02 +6.7 GlGold d 26.62 +.18 +31.4 GovBdInv 11.44 -.06 +6.9 GrowthInv 23.87 +.40 +8.3 GrowthIs 24.09 +.40 +8.5 HeritA m 18.24 +.23 +17.0 HeritInv 18.73 +.24 +17.3 IncGrInv 22.53 +.32 +6.6 InfAdjAdv m12.32 -.01 +8.8 InfAdjI IntlBd
12.37 -.01 +9.0 15.13 +.02 +6.4
IntlDisIv d 9.98 +.15 +12.4 IntlGrInv d 10.78 +.17 +10.2 LS2025Inv 11.42 +.05 +8.3 LgCoVlInv 5.17
+3.5
MdCpValIv 11.56 +.02 +9.5 OneChAgg 11.57 +.10 +9.4 OneChMod 11.22 +.06 +8.4 PremBd 11.08 -.08 +8.0 RealEstIv 17.59 +.16 +23.1 SelectInv 35.23 +.95 +6.5 ShTmGovIv 9.88 -.01 +2.8 SmCpValAdv m 8.12 +.08 +11.5 SmCpValIns 8.18 +.08 +11.9 SmCpValIv 8.15 +.09 +11.9 StrAlAgIv 7.24 +.06 +9.0 StrAlMd 6.29 +.03 +8.2 StrAlMd m 6.29 +.04 +8.2 TaxFrBond 11.30 -.03 +6.1 UltraInv 21.02 +.48 +8.0 Util
ValueInv 5.32
14.51 +.10 +7.6 +4.9
VistaInv 14.90 +.18 +10.5
American Funds: AMCAPA m 17.43 +.24 +5.5 AMCAPB m 16.69 +.22 +4.8 BalA m 17.22 +.04 +8.0 BalB m 17.16 +.04 +7.3 BondA m 12.48 -.07 +9.0 BondAmerB m 12.48 -.07 +8.4 CapIncBuA m 49.96 +.25 +7.4 CapIncBuB m 49.97 +.25 +6.7 CapWldBdA m 21.39 +.03 +9.5 CpWldGrIA m 35.31 +.30 +5.9 CpWldGrIB m 35.12 +.30 +5.2 EurPacGrA m 41.25 +.45 +7.6 EurPacGrB m 40.65 +.44 +7.0 FnInvA m 34.59 +.32 +6.9 FnInvB m 34.50 +.33 +6.3 GrthAmA m 28.82 +.39 +5.5 GrthAmB m 27.79 +.37 +4.8 HiIncA m 11.29 +.04 +12.8 HiIncB m 11.29 +.04 +12.1 HiIncMuA m 14.24 -.01 +8.9 IncAmerA m 16.37 +.07 +9.2 IncAmerB m 16.25 +.07 +8.5 IntBdAmA m 13.67 -.05 +6.1 IntlGrInA m 31.20 +.34 +7.1 InvCoAmA m 26.86 +.29 +5.1 InvCoAmB m 26.75 +.29 +4.5 LtdTmTxEA m 15.96 -.01 +6.3 MutualA m 24.25 +.16 +6.7 NewEconA m 24.31 +.33 +8.1 NewPerspA m 27.60 +.40 +7.6 NewPerspB m 27.05 +.39 +7.0 NwWrldA m 54.79 +.74 +16.1 STBdFdofAmA m10.16 -.02 +2.6 SmCpWldA m 36.91 +.26 +17.1 TDR2010A m 9.29 +.02 +7.6 TDR2015A m 9.28 +.04 +7.4 TDR2020A m 9.11 +.05 +7.7 TDR2025A m 9.04 +.06 +7.9 TaxEBdAmA m12.47 -.03 +6.8 TaxECAA m 16.57 -.03 +8.9 TaxEMDA m 15.98 -.03 +6.8 TaxEVAA m 16.88 -.03 +6.5 USGovSecA m 14.70 -.09 +7.3 WAMutInvA m25.85 +.11 +6.8 WAMutInvB m25.67 +.10 +6.2
Aquila: HITaxFA m 11.54 -.02 +4.1
Arbitrage: ArbitragI d 13.11
+1.9 ArbtrageR m12.91 +.01 +1.7
Ariel: Apprec b 38.97 -.06 +9.9 Ariel b
Artio Global:
GlobHiYldA b 11.04 +.04 +11.0 GlobHiYldI 10.62 +.04 +11.3 IntlEqA b 28.99 +.24 +5.2 IntlEqI
29.75 +.25 +5.3
IntlEqIIA b 12.22 +.10 +4.4 IntlEqIII 12.31 +.09 +4.5 TotRtBdI 14.20 -.07 +9.1
Artisan:
IntSmCpIv d 19.14 +.24 +10.0 Intl d
21.74 +.56 +5.2
IntlVal d 25.70 +.23 +11.3 MdCpVal 19.27 +.15 +7.2 MidCap 30.15 +.53 +18.0 SmCapVal 15.45 +.28 +7.8
Assetmark: CrePlFxIn b 9.53 -.04 +9.5
Aston Funds:
MidCapN b 29.26 +.33 +12.2 MtgClGrI 23.02 +.31 +2.2 MtgClGrN b 22.89 +.30 +2.0
B BBH: BrdMktFxI d 10.46 +4.1 IntlEqN d 13.17 +.08 +5.9
BNY Mellon: BondFd 13.40 -.05 +7.0 EmgMkts 11.59 +.19 +13.7 IntlM
10.69 +.11 +2.5
IntmBdM 13.19 -.05 +6.0 LgCpStkM 8.14 +.07 +9.6 MidCpStM 10.81 +.14 +13.3 NtlIntM 13.66 -.02 +5.7 NtlShTM 12.97
+1.8
PAIntMu 12.88 -.01 +5.8 SmCpStkM 10.39 +.11 +11.1
Baird:
AggrInst 10.85 -.06 +9.8 IntBdInst 11.25 -.04 +9.3 IntMunIns 11.71
ShTmBdIns 9.79 -.01 +4.6
Barclays Global Inv: Life2030I 14.17 +.12 +7.7 Life2040I 17.06 +.18 +7.5 LifePIncI b 11.46 +.02 +7.9
Baron:
Asset b 50.24 +.17 +8.7 Growth b 45.08 +.15 +9.1 Partners b 17.89 -.05 +14.4 SmCap b 21.28 +.13 +10.5
Bernstein:
CAMuni 14.82 -.02 +5.8 DiversMui 14.73 -.01 +4.8 EmgMkts 32.69 +.48 +12.5 IntDur
14.17 -.07 +10.4
IntlPort 15.74 +.18 +4.0 NYMuni 14.52 -.01 +4.9 ShDurDivr 12.69 ShDurPlu 11.94
TxMIntl 15.86 +.19 +3.8
Berwyn: Income d 13.36 +.03 +7.7
BlackRock: AMTFMBdI 10.99 -.03 +8.1
+1.1 +3.4
+5.3 43.99 -.14 +14.1
ConvC m 19.45 +.22 +6.0 ConvertA m 19.54 +.23 +6.7 ConvertI 18.38 +.21 +6.9 GlbGrIncI 10.31 +.10 +8.3 GrIncA m 30.06 +.43 +6.5 GrIncC m 30.22 +.43 +5.9 GrowA m 48.98+1.16 +10.2 GrowB m 48.77+1.15 +9.5 GrowC m 44.63+1.05 +9.5 GrowI
53.32+1.27 +10.4
MktNeuI 11.77 +.07 +3.6 MktNuInA m11.88 +.07 +3.4
Calvert:
Income m 16.05 -.08 +6.5 ShrtDurIn m 16.63 -.05 +3.8 SocInvBdA m 15.91 -.12 +7.0 SocInvEqA m 33.37 +.52 +9.3 SocIvBalA m26.34 +.10 +6.8
Cambiar: OppInv
Causeway:
IntlVlIns d 12.48 +.22 +10.3 IntlVlInv d 12.39 +.22 +10.1
Century Funds: SharesIns d 19.65 +.31 +7.5
Champlain Investment: ChSmlComp b 13.03 +.19 +11.1
Clipper: Clipper
58.45 +.26 +7.1 Cohen & Steers:
IntRltyI d 11.96 +.21 +15.6 Realty d 56.70 +.70 +22.5 RealtyIns 36.85 +.46 +22.9
Colorado BondShares: COBdShrs f 9.19
Columbia:
AcornA m 26.85 +.21 +12.1 AcornC m 24.76 +.19 +11.4 AcornIntA m39.08 +.44 +16.3 AcornIntZ 39.22 +.45 +16.6 AcornSelA m 24.96 +.18 +9.4 AcornSelZ 25.65 +.19 +9.7 AcornUSAZ 25.09 +.20 +8.2 AcornZ 27.69 +.22 +12.3 BondZ
9.57 -.05 +7.8
ComInfoA m 41.99+1.44 +8.3 ComInfoC m 34.92+1.19 +7.6 ConHiYldZ 7.90 +.01 +12.0 CoreBdZ 11.15 -.07 +7.9 DivBondA m 5.09 -.02 +8.9 DivBondI 5.09 -.03 +9.0 DivIncA m 12.40 +.07 +6.4 DivIncZ 12.40 +.06 +6.6 DivOppA m 7.40 +.05 +9.9 DivrEqInA m 9.30 +.04 +6.7 EmMktOppA m 9.86 +.16 +16.4 EnrNatRsZ 20.18 +.23 +2.0 EqValueA m 9.60 +.04 +5.0 FedSecA m 11.13 -.03 +6.0 HYMuniZ 10.09 -.02 +11.0 HiYldBdA m 2.77 +.01 +11.2 HighIncZ 8.10 +.02 +10.1 IncOppA m 10.00 +.02 +11.8 IntlOpZ 11.72 +.17 +9.8 IntlVaZ
14.54 +.13 +3.4
IntmBdZ 9.19 -.05 +8.4 ItmMunBdZ 10.63 -.02 +6.4 LarCaCorZ 12.21 +.18 +5.4 LgCpGrowZ 22.04 +.47 +8.7 LgCrQuantA m 5.12 +.05 +8.2 LtdDurCrdA m 10.07 -.02 +6.7 MAIntlEqZ 12.21 +.16 +7.2 MAdvIntValA m6.21 +.06 +6.9 Mar21CA m 12.13 +.08 +4.4 Mar21CC m 11.33 +.08 +3.8 Mar21CZ 12.39 +.09 +4.6 MarFocEqA m 20.78 +.28 +8.4 MarFocEqZ 21.26 +.30 +8.7 MarGrIA m 18.62 +.33 +9.3 MarGrIZ 18.94 +.33 +9.5 MdCapGthZ 23.85 +.29 +16.3 MdCapIdxZ 10.52 +.11 +13.9 MdCpValOppA m7.17 +.06 +11.2 MdCpValZ 12.21 +.11 +11.4 MdCpVlA m 12.19 +.10 +11.1 MidGrOppA m 10.17 +.16 +12.7 ORIntmMuniBdZ12.57 -.02 +5.5 PBAggA m 9.76 +.10 +9.5 PBModA m 10.37 +.06 +9.4 PBModAggA m10.04 +.08 +9.3 SIIncZ
SelSmCapZ 15.37 +.07 +12.6 ShTmMuZ 10.58
10.01 -.01 +3.7 +1.5
SmCaVaIIA m 12.28 +.16 +12.4 SmCaVaIIZ 12.37 +.16 +12.6 SmCapCrZ 14.26 +.20 +15.1 SmCapIdxZ 15.73 +.26 +13.1 SmCpGthIZ 27.64 +.25 +14.8 SmCpValIA m 40.60 +.52 +12.5 SmCpValIZ 42.63 +.56 +12.7 StLgCpGrA m 11.48 +.28 +13.7 StLgCpGrZ 11.55 +.27 +13.9 StrInvZ 17.66 +.21 +8.1 StratAllocA m 9.25 +.04 +7.3 StratIncA m 6.25 StratIncZ 6.18
+10.8 +10.9
TaxEA m 13.69 -.03 +8.3 TaxEBdA m 3.87 -.01 +7.4 TaxEZ
13.69 -.03 +8.5
TotRetBdZ 10.11 -.05 +8.1 ValRestrZ 45.57 +.58 +7.6 ValueA m 10.45 +.03 +3.4 ValueZ
10.47 +.03 +3.6
Commerce: Bond
20.32 -.12 +10.2
Community Reinvest: QualInv b 11.03 -.03 +6.4
Constellation: SndsSelGrII 9.05 +.26 +13.1
D DFA:
1YrFixInI 10.37 2YrGlbFII 10.24
+1.2 +1.8
5YearGovI 11.10 -.02 +5.2 5YrGlbFII 11.67 -.02 +7.6 DFAEmMkII 27.78 +.34 +16.6 EMktsSoCo 14.97 +.21 +19.3 EmMkCrEqI 21.56 +.29 +19.7 EmMktValI 36.66 +.53 +17.7 EmMtSmCpI24.42 +.39 +27.4 EmgMktI 31.18 +.38 +16.4 GlEqInst 12.60 +.10 +10.8 Glob6040I 12.43 +.05 +9.1 InfPrtScI 11.81 -.01 +10.3 IntGovFII 12.80 -.09 +9.6 IntRlEstI 5.61 +.06 +16.4 IntSmCapI 16.25 +.12 +8.8 IntlValu3 16.79 +.11 +7.5 LgCapIntI 19.54 +.18 +6.4 RelEstScI 21.19 +.29 +25.1 STMuniBdI 10.34
+1.7
TMIntlVal 14.63 +.11 +6.6 TMMkWVal 13.69 +.09 +10.1 TMMkWVal2 13.17 +.07 +10.2 TMUSEq 12.60 +.13 +7.9 TMUSTarVal19.11 +.28 +15.6 TMUSmCp 20.46 +.32 +14.3 USCorEq1I 10.11 +.09 +9.8 USCorEq2I 9.99 +.07 +10.3 USLgCo
9.28 +.08 +7.1
USLgVal3 14.11 +.05 +9.6 USLgValI 18.44 +.07 +9.5 USMicroI 12.26 +.20 +16.5 USSmValI 22.58 +.32 +15.2 USSmallI 19.04 +.27 +16.0 USTgtValI 14.82 +.20 +14.3 USVecEqI 9.78 +.08 +12.0
DWS-Scudder: BalA m 8.83 +.07 +7.4
+4.0 16.57 +.23 +6.4 8.83 -.04 +10.1
EmgMktEq 17.20 +.32 +17.2 IntlEqInv 10.42 +.18 +9.2 LgCapGro 13.64 +.27 +7.9 LgCapVal 8.42 +.07 +6.3
Mutual 25.92 +.23 +1.7 Realty
30.00 +.54 +.8 25.32 +.57 +21.9
Wkly. YTD CATFIncA m 7.44
Sell Chg. %Ret. +7.2
CapGrA m 50.40+1.04 +7.0 CapGrS 50.81+1.04 +7.2 CommunA m17.33 +.11 +20.8 CommunC m15.82 +.10 +20.0 DrSmCpVlA m 33.74 +.47 +8.7 Eq500Inst 133.59+1.27 +7.1 Eq500S 132.27+1.26 +7.1 GNMAS 15.54 -.03 +6.5 GlbTS d 22.74 +.25 +7.7 GrIncS
15.26 +.18 +6.5
GvtSc m 8.91 -.01 +6.7 HiIncA m 4.85 +.02 +12.7 IntTFrS 11.68 -.02 +5.8 IntlS d
45.73 +.61 +1.0
LAEqS d 55.79 +.78 +8.7 LgCapValA m 16.71 +.17 +5.4 LgCapValS 16.71 +.17 +5.7 LifeLgRIn 8.94 +.05 +7.8 MATaxFrS 14.74 -.02 +5.6 MgdMuniA m 9.20 -.01 +6.4 MgdMuniS 9.21 -.01 +6.5 REstA m 17.14 +.25 +24.2 SP500IRew 17.65 +.16 +7.1 ShDurPS 9.62
+4.6
StrHiYldTxFA m12.48 -.01 +8.1 StrHiYldTxFS 12.49 -.01 +8.3 StrValA m 30.62 +.28 +5.0 TechA m 12.62 +.50 +10.6
Davis: FinclA m 30.32
+5.4
NYVentA m 32.30 +.29 +4.3 NYVentB m 30.82 +.28 +3.6 NYVentC m 31.08 +.29 +3.7 NYVentY 32.69 +.30 +4.5 OppC m 18.78 +.33 +3.8
Delaware Invest:
CorpBdIs 6.26 -.06 +12.7 CorpBondA m 6.26 -.06 +12.6 DiverIncA m 9.76 -.03 +8.8 EmgMktA m15.48 +.33 +14.0 LgValA m 14.07 +.10 +8.1 LtdDvIncA m 9.03 -.02 +4.0 OpFixIncI 9.77 -.03 +11.0 OptLgCpIs 11.16 +.21 +7.2 OptLgValI 9.76 +.06 +5.9 PoolEmMkt d 11.63 +.12 +16.9 PoolIntlE 13.69 +.14 +3.0 PoolLabIl 13.56 +.13 +2.7 TaxFIntA m 12.05 -.02 +6.6 TaxFMNA m 12.67 -.02 +5.8 TaxFPAA m 8.11 -.01 +7.4 TaxFUSAA m 11.62 -.02 +8.1 USGrowIs 14.04 +.24 +7.6
Diamond Hill:
LngShortA m 15.82 +.11 -3.0 LngShortI 15.98 +.12 -2.7 LrgCapI 13.98 +.08 +2.4
Dimensional Investme:
IntCorEqI 10.84 +.09 +8.9 IntlSCoI 16.14 +.13 +14.9 IntlValuI 17.94 +.12 +7.3
Dodge & Cox: Bal
66.39 +.13 +5.6
GlbStock 8.53 +.07 +7.8 Income 13.39 -.05 +7.1 IntlStk Stock
Domini Social Invmts: SocEqInv m 27.82 +.41 +6.5
Dreyfus:
Apprecia 36.55 +.39 +9.1 BasSP500 24.13 +.23 +7.0 BondIdxIn b 10.78 -.07 +7.5 BstSmCpVl 21.18 +.22 +9.3 CAAMTBdZ 14.84 -.03 +7.2 DiscStkR b 28.79 +.27 +9.7 Dreyfus
8.39 +.10 +8.2
EmergMarI d 13.26 +.15 +12.5 EmgMkts m 13.15 +.15 +12.2 GNMA Z b 15.73 -.01 +7.4 GrowInc 13.10 +.16 +9.2 GrtChinaA m50.18+1.20 +8.7 HiYldI
6.62
35.37 +.67 +11.1 99.68 +.35 +4.7
ForII ForIII ForIV
G fund F fund C fund S fund I fund
EZ EE
KLMNO WEEKLYMUTUAL FUND PRICES
Major Funds | Lipper Money | Markets | TSP | Tax-Free Bonds 15 Largest Funds
Fund, by size
PIMCO Instl PIMS: TotRet n 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 Instl Fds: InstIdx n Vanguard Idx Fds: 500 n
American Funds A: InvCoAA p Dodge&Cox: Stock Dodge&Cox: Intl Stk
American Funds A: EupacA p American Funds A:WshMutA p Frank/Temp Frnk A: IncoSerA p
1Capital gains and dividends reinvested SOURCE: Lipper
Federal Employees’ Thrift Savings Plan
Performance, updated monthly, of the five funds included in the Thrift Savings Plan, the retirement plan for most federal employees.
Sep. 2010 0.17%
0.17% 8.92%
11.47% 9.81%
Last 12 mos. 3.02%
10.18% 16.82% 3.39%
(G) Government, US Treasuries (F) Fixed fund, invested in Barclays U.S. Debt Index Fund, tracks the LBA index (C) Common Stock fund, invested in Barclays Equity Index Fund, tracks the S&P 500 (S) Small Cap fund, invested in Barclays Extended Market Index Fund, tracks the Wilshire 4500 (I) International fund, invested in Barclays EAFE Index Fund, tracks the Morgan Stanley Cap Intl EAFE stock index
Wkly. YTD
Sell Chg. %Ret. 12.13 +.13 +4.0
12.19 +.12 +4.1 12.48 +.12 +4.1
InCorEqIV 28.73 +.30 +7.4 IntCEqIII 28.73 +.30 +7.3 IntCEqVI 28.71 +.31 +7.4 IntGEqIII 22.50 +.31 +10.0 IntGEqIV 22.51 +.30 +10.0 IntIVlIII 21.73 +.18 +5.9 IntItVlIV 21.73 +.19 +6.0 IntlSmIII d 7.57 +.08 +11.5 QuIII QuIV QuV QuVI
19.70 +.38 +2.9 19.72 +.38 +3.0 19.70 +.37 +2.9 19.71 +.38 +3.0
Wkly. YTD Sell Chg. %Ret. +10.4
IntIncA f 13.32 -.07 +10.2 IntMuBd 13.77 -.02 +6.4 IntlStkI d 13.34 +.08 +10.2 IntlStkIx d 14.97 +.19 +5.3 MidCapIdx 25.69 +.27 +13.7 MuniBd 11.51 -.02 +6.3 MuniMD A f 12.23 -.02 +6.4 NJMuniA f 13.04 -.03 +6.1 NYTaxEBd 15.12 -.04 +6.8 PmMdCpVaA f31.09 +.43 +13.8 SIMuBdD b 13.25
+2.6
SP500Idx 33.41 +.31 +6.8 SmCapIdx 18.83 +.31 +13.2 SmCoVal 26.79 +.68 +15.6 StratValA f 26.06 -.03 +4.4
Driehaus:
ActiveInc 11.19 +.06 +3.5 EmMktGr d 35.34 +.54 +20.9
Dupree: KYTxFInc 7.82 -.01 +5.4 E
Eagle:
CapApprA m26.11 +.42 +3.6 MidCpStA m24.85 +.40 +8.5
Eaton Vance:
AMTFrMunA m 9.17 -.02 +8.2 DivBldrA m 9.56 +.07 +3.1 Floating-Rate A m9.13 +.02 +6.7 FltRateC m 8.82 +.02 +6.1 FltRtAdv m 8.83 +.02 +6.7 GovOblA m 7.62 -.02 +5.2 GtrIndiaA m 28.79 -.17 +23.3 HiYldMuA m 8.29
IncBosA m 5.82 +.03 +12.4 LrgCpValA m 16.96 LrgCpValC m16.96
InstShIn 10.36 -.01 +4.3 IntBond 10.77 -.07 +9.0 IntGovt 11.09 -.04 +6.7 IntMuniInc d10.42 -.01 +5.4 IntSmOpp d 9.93 +.14 +15.7 IntlCptlAppr d 12.54 +.12 +10.6 IntlDisc d 32.32 +.38 +6.5 IntlSmCp d 20.55 +.20 +17.1 InvGrdBd 7.50 -.04 +9.4 Japan d 10.68 -.12 +5.5 LargeCap 16.00 +.06 +6.8 LatinAm d 57.81 +.84 +13.1 LevCoSt d 24.71 +.14 +8.0 LgCpVal 10.02 -.02 +2.9 LowPriStk d 35.94 +.55 +12.8 MAMuInc d 12.22 -.03 +6.7 MDMuInc d 11.24 -.02 +5.9 MIMuInc d 12.18 -.02 +5.9 MNMuInc d 11.73 -.02 +5.9 Magellan 66.68 +.90 +3.8 MdCpVal d 14.75 +.12 +15.5 MeCpSto 9.20 +.04 +5.0 MidCap d 25.96 +.27 +11.1 MtgSec 10.94 -.03 +7.5 MuniInc d 12.92 -.02 +7.0 NJMuInc d 11.84 -.03 +6.1 NYMuInc d 13.28 -.03 +6.6 NewMille 26.94 +.22 +9.4 NewMktIn d 16.52 +.04 +14.7 Nordic d 32.33 +.29 +18.1 OHMuInc d 11.91 -.02 +5.8 OTC
Wkly. YTD Sell Chg. %Ret.
MdCpGrOpY 38.79 +.54 +13.4 NatlMuI 10.94 -.03 +9.1 RealA m 17.50 +.23 +26.1 RealY
17.69 +.23 +26.3
ShtTmBdY 10.06 -.01 +3.3 TotRetY 10.65 -.04 +9.0
First Eagle:
FndofAmY b 24.25 +.37 +12.9 GlbA m 44.43 +.51 +11.1 Gold m 33.65 +.29 +26.0 OverseasA m 22.02 +.19 +13.2 USValueA m15.87 +.16 +6.9
First Investors:
GrowIncA m 13.24 +.09 +5.3 IncomeA m 2.52 +.01 +12.2 TEVAA m 13.26 -.03 +5.4 TaxEA m 10.03 -.02 +5.9
Firsthand: TechVal 27.85 +.48 -8.1
Forum: AbStratI 10.87 +.04 +4.2
Forward: IntlSmIns 13.72 +.21 +12.8
FrankTemp-Franklin:
AZ TF A m 11.08 -.02 +6.7 AdjUSA m 8.90
+1.2 49.88+1.23 +9.1
Overseas d 31.65 +.48 +2.3 PAMuInc d 11.07 -.02 +5.8 PacBasin d 24.87 +.15 +22.5 Puritan
17.08 -.04 +7.5
+10.4 +2.2
+1.6
MDMuniA m 9.14 +.01 +5.4 NatlMuniA m 10.00 -.03 +9.5 NatlMuniC m 10.00 -.03 +8.7 StrIncA m 8.22 +.01 +7.0 StratIncC m 7.76 +.01 +6.3 TMG1.0 504.05+4.61 +6.0 TMG1.1A m 22.63 +.21 +5.7 TMGlbDivIncA m9.64 +.10 +5.4 TMGlbDivIncC m9.62 +.10 +4.8 TaxMgdVlA m 15.88
+1.7
TxMgEMktI d 50.48 +.64 +19.7 VAMuniA m 8.54 +.07 +2.1 VAMunisB m 9.46 +.09 +1.5 WldwHealA m 10.04 +.11 +12.1
F
FAM: Value
FBR:
FBRFocus m 46.33 -.01 +11.9 VATaxF m 11.09 -.01 +4.9
FMI:
CommStk 23.58 +.17 +10.9 Focus LgCap
27.29 +.16 +16.5 14.85 +.16 +5.0
FPA:
Capital m 36.34 +.85 +9.6 Cres d
NewInc m 10.96
Fairholme Funds: Fairhome d 33.00 -.31 +9.7
Federated: AdjRtInst 9.83 -.01 +1.7 CapAprA m 17.95 +.27 +5.6 ClvrValA m 13.37 +.06 +2.6 GovUltInS b 9.93
26.38 +.35 +7.9 +3.0
43.19 +.36 +9.8
RealInv d 24.98 +.32 +25.5 RelEstInc d 10.30 +.03 +15.5 SEAsia d 30.01 +.60 +18.0 Series100Index 8.32 +.07 +4.9 ShIntMu d 10.78
+3.2
ShTmBond 8.51 -.01 +4.0 SmCapRetr d 18.13 +.15 +16.7 SmCapStk d 17.60 +.31 +10.4 SmCpGr d 14.04 +.16 +13.0 SmCpOpp 9.49 +.13 +15.9 SmCpVal d 14.24 +.06 +13.2 StkSelec 23.62 +.23 +8.7 StrDivInc 10.30 +.05 +9.6 StratInc 11.56
+10.7
StratRRet d 9.32 +.04 +10.0 StratRRnI d 9.31 +.05 +10.2 TaxFrB d 11.13 -.02 +6.9 Tel&Util 15.46 -.02 +12.6 TotalBd 11.00 -.16 +8.2 Trend
AdjUSC m 8.89 -.01 +.9 BalInv m 47.29 +.73 +10.7 CA TF A m 7.21 -.01 +8.3 CA TF C m 7.20 -.01 +7.8 CAHY A m 9.71 -.01 +11.8 CAInTF A m 12.32 -.03 +7.5 CAInt A m 11.70 -.02 +7.4 CO TF A m 11.97 -.03 +6.7 CT TF A m 11.17 -.02 +6.5 CaTxFrAdv 7.20
+8.4
China A m 39.85+1.30 +16.7 CvtSc A m 14.27 +.11 +11.3 DynaTechA m 27.98 +.78 +9.9 EqIn A m 15.85 -.03 +7.6 FL TF A m 11.65 -.01 +5.9 Fed TF A m 12.09 -.02 +6.5 Fed TF C m 12.09 -.01 +6.1 FedIntA m 11.95 -.03 +7.6 FedLmtT/FIncA m10.46
+3.7
USBdIdx 11.58 -.13 +7.3 Value
ValueDis 13.45 +.04 +5.5 Worldwid d 17.47 +.24 +8.7
Fidelity Advisor: AstMgr70 15.71 +.12 +9.6 BalT m 14.38 -.01 +7.3 CapDevO 9.91 +.14 +10.9 DivIntlA m 15.65 +.19 +5.6 DivIntlC m 14.98 +.18 +5.0 DivIntlIs d 15.92 +.20 +5.9 DivIntlT m 15.50 +.19 +5.4 EmMktIncI d13.79 +.03 +14.4 EqGrowA m 49.13 +.91 +12.4 EqGrowI 52.38 +.97 +12.7 EqGrowT m 48.90 +.90 +12.2 EqIncA m 21.11 -.09 +4.1 EqIncI
21.74 -.09 +4.4 +.6
HiIncBdA m 7.55 -.03 +12.0 IncomeIs 10.72 -.02 +4.7 InstHiYIn d 10.01 +.02 +12.5 InterConA m47.24 +.85 +9.8 KaufmanA m 5.28 +.04 +13.3 KaufmanB m 4.98 +.04 +12.9 KaufmanC m 4.98 +.04 +12.7 KaufmanK m 5.29 +.05 +13.5 KaufmnSCA m24.32 +.53 +22.2 MidCpIdIs 19.94 +.21 +13.7 MrkOppA m 10.16 -.03 -.2 MuniSecsA f10.27 -.02 +6.3 MuniUShIS 10.05 MuniUltA m 10.05
PrdntBr m 4.99 -.05 -8.4 S/IDurMuA m 10.22 ShDrGovIs 9.93 ShTmInIs 8.66
+1.0 +.7
+2.1 +.6
+4.2
StrValA m 4.36 +.05 +9.1 StrValI
4.37 +.04 +9.3
StratIncA f 9.37 +.04 +12.3 TRtnGvIns 11.69 -.07 +6.9 ToRetIs 11.40 -.07 +8.6 ToRetIs b 11.40 -.07 +8.3 TotRetBdA m 11.40 -.07 +8.1 US2-5Is 12.11 -.04 +5.8 USGovSecA f 7.88 -.01 +5.3 UltraIs
9.24 UltraIsSv b 9.24
+3.3 +2.9
Fidelity: AstMgr20 12.68 +.01 +7.4 AstMgr50 14.93 +.07 +9.3 AstMgr85 12.71 +.11 +9.1 Bal
17.46 -.04 +7.7
BlChGrow 41.54 +.98 +9.5 CAMuInc d 12.31 -.01 +8.2 CASITxFre d 10.75
+3.7
CTMuInc d 11.77 -.01 +6.1 Canada d 54.22 +.09 +11.8 CapApr 23.65 +.15 +10.4 CapInc d 9.31 +.07 +13.1 ChinaReg d 32.20 +.84 +15.5 Contra
EqIncT m 21.42 -.09 +4.0 FltRateA m 9.73 +.02 +5.6 FltRateC m 9.73 +.02 +4.9 FltRateI d 9.71 +.02 +5.7 Fr2010A m 11.33 +.06 +8.1 Fr2015A m 11.26 +.05 +8.2 Fr2020A m 11.67 +.08 +8.6 Fr2025A m 11.19 +.08 +8.7 Fr2030A m 11.70 +.08 +8.6 Fr2035A m 11.02 +.09 +8.5 Fr2040A m 11.77 +.10 +8.5 GovtIncA m 10.79 -.06 +6.8 GrowIncI 15.89 +.20 +5.2 GrowOppT m 31.32 +.72 +12.3 HiIncAdvA m 9.78 +.03 +12.9 HiIncAdvI d 9.31 +.03 +13.2 HiIncAdvT m 9.82 +.03 +13.0 LeverA m 30.10 +.17 +8.6 LeverC m 28.71 +.17 +8.0 LeverI
30.44 +.18 +8.9
LeverT m 29.58 +.17 +8.4 LrgCapI 17.02 +.06 +6.9 Mid-CpIIA m16.78 +.26 +18.6 Mid-CpIII 16.97 +.26 +18.8 MidCapA m 18.42 +.22 +14.0 MidCapT m 18.60 +.22 +13.8 MidCpIIT m 16.68 +.26 +18.4 MuniIncA m 13.06 -.02 +6.8 NewInsA m 18.89 +.38 +9.8 NewInsC m 18.03 +.36 +9.2 NewInsI 19.09 +.38 +10.0 NewInsT m 18.68 +.37 +9.6 OverseaI d 18.06 +.31 +9.0 ShFixInI
9.27 -.01 +4.0
SmCapA m 24.40 +.39 +10.6 SmCapI 25.46 +.41 +10.8 SmCapT m 23.62 +.37 +10.4 StSlctSmCp d 16.20 +.22 +16.4 StratIncA m 12.96
+10.4
StratIncC m 12.93 -.01 +9.8 StratIncI 13.09 -.01 +10.6 StratIncT m 12.95 -.01 +10.4 TotBondA m11.00 -.16 +7.9 TotBondI 10.99 -.16 +8.2
ConvSec 23.69 +.10 +11.4 DiscEq
DivGrow 25.80 +.29 +9.6 DivStk
EqInc II
40.88 -.13 +5.7 16.85 -.07 +4.3
DivrIntl d 29.55 +.34 +5.5 EmgMkt d 25.85 +.42 +14.3 EqInc
EuCapApr d 18.58 +.33 +4.7 Europe d 30.86 +.53 +4.7 ExpMulNat d 20.28 +.09 +3.8 FF2015 11.17 +.06 +7.9 FF2035 11.01 +.10 +8.0 FF2040
Fidelity 29.44 +.25 +4.4 Fifty
7.68 +.07 +8.0 16.43 +.24 +9.6
FltRtHiIn d 9.72 +.02 +5.8 FocuHiInc d 9.46 +.03 +11.7 FourInOne 26.17 +.21 +8.0 Fr2045 Fr2050
9.09 +.09 +8.0 8.94 +.09 +7.7
Free2000 12.00 +.02 +6.4 Free2005 10.69 +.04 +7.3 Free2010 13.40 +.07 +7.8 Free2020 13.48 +.09 +8.1 Free2025 11.18 +.09 +8.3 Free2030 13.31 +.11 +8.1 FreeInc
11.27 +.01 +6.3
GNMA 11.71 -.02 +7.7 GlobBal d 21.96 +.16 +9.2 GovtInc 10.77 -.07 +7.0 GrDiscov 12.49 +.23 +12.8 GrStr d 18.44 +.23 +13.3 GrowCo 76.50+1.55 +10.9 GrowInc 16.81 +.20 +5.1 HiInc d
8.97 +.03 +11.7
Indepndnc 21.96 +.31 +10.2 InfProtBd 12.12 -.02 +9.2
64.23+1.27 +10.4 21.57 +.16 +2.7 13.94 +.13 +10.1
Fidelity Select: Banking d 15.78 -.60 +3.5 Biotech d 70.54 +.81 +7.7 BrokInv d 48.52 -.11 +2.4 Chemical d 85.41+1.44 +16.2 CommEq d 24.03 +.31 +15.8 Computer d 53.13+2.53 +16.5 ConsStpl d 67.47 +.97 +11.1 DefAero d 69.54 +.56 +15.2 Electron d 40.96 +.93 -1.2 Energy d 44.77 +.81 +1.4 EnergySvc d 62.35+1.83 +7.2 FinSvc d 56.93-1.12 -1.9 Gold d
54.56 +.29 +28.5
HealtCar d 114.38+1.15 +7.2 Materials d 60.88 +.80 +12.8 MedDeliv d 45.02 +.97 +4.6 MedEqSys d 24.90 +.11 +1.8 NatGas d 30.12 +.32 -4.3 NatRes d 29.74 +.46 +4.6 SelctUtil d 48.66 +.10 +9.3 SoftwCom d 83.88+3.26 +10.5 Tech d 87.50+3.51 +15.9
Fidelity Spartan: ExtMktIdAg d 34.65 +.46 +15.1 ExtMktIdI d 34.64 +.46 +15.1 FdSpIntIv 11.27 -.10 +12.9 FdSpS/TAt 10.67 -.02 +4.6 IntlIdxAdg d 35.29 +.37 +5.6 IntlIdxIn d 35.29 +.38 +5.6 TotMktIdAg d 34.14 +.35 +8.5 TotMktIdI d 34.13 +.35 +8.5 USEqIndxAg 41.67 +.40 +7.1 USEqIndxI 41.67 +.40 +7.1
First American: CoreBdY 11.48 -.07 +8.4 EqIncomeY 12.45 +.04 +8.7 EqIndexY 21.37 +.21 +6.9 IntlY
11.92 +.16 +3.1
IntmBdInY 10.57 -.06 +8.1 IntrmTxFY 11.10 -.02 +6.4 LgCpGrOpY 30.82 +.76 +12.0 MdCapValY 22.24 +.13 +11.0
61.86+1.07 +10.0 63.62 +.49 +11.7
FedTxFrIA 12.10 -.01 +6.6 FlRtDAccA m 9.07 +.02 +6.2 FlxCpGr A m 44.48 +.54 +7.3 FlxCpGrAd 45.14 +.55 +7.5 GoldPrAdv 57.36 +.73 +39.2 GoldPrM A m 55.27 +.69 +39.0 GoldPrM C m 52.98 +.66 +38.1 GrowAdv 42.68 +.61 +9.4 Growth A m 42.61 +.62 +9.2 HY TF A m 10.36 -.03 +9.3 HY TF C m 10.50 -.03 +8.9 HighIncA m 2.01 +.01 +11.8 HighIncC m 2.02 Income A m 2.13 Income C m 2.15 IncomeAdv 2.12 IncomeB m 2.12
+10.7 +9.1 +8.5 +9.3 +8.4
Ins TF C m 12.29 -.02 +5.8 InsTF A m 12.15 -.02 +6.3 MATFA m 11.87 -.04 +5.8 MD TF A m 11.70 -.02 +8.0 MDTxFInC m11.87 -.03 +7.5 MITFA m 12.19 -.02 +5.6 MNTFA m 12.47 -.03 +6.1 MO TF A m 12.29 -.02 +6.6 MutualRevA m
+4.4
NC TF A m 12.47 -.02 +6.3 NJ TF A m 12.31 -.02 +6.5 NY TF A m 11.92 -.02 +6.2 NY TF C m 11.91 -.02 +5.8 NYIntTFA m 11.44 -.03 +7.1 NatResA m 35.19 +.58 +13.4 OHTFA m 12.70 -.03 +5.0 OR TF A m 12.16 -.03 +6.4 PA TF A m 10.54 -.02 +6.7 PR TF A m 12.11 -.02 +9.9 RisDv A m 31.63 +.20 +13.3 RisDv C m 31.15 +.19 +12.7 SmCpValA m 39.57 +.39 +12.4 SmMCpGAdv 34.27 +.49 +14.9 SmMdCpGrA m33.31 +.48 +14.7 StrInc A m 10.53 +.01 +10.5 StrIncAdv 10.54 +.01 +10.8 Strinc C m 10.53 +.01 +10.3 TotRetAdv 10.34 -.03 +11.3 TotalRetA m10.33 -.03 +11.2 US Gov A m 6.84 -.01 +6.4 US Gov C m 6.80 -.01 +6.0 USGovtAdv 6.86 -.01 +6.5 Utils A m 11.63 +.04 +6.1 VA TF A m 11.89 -.03 +5.9 VATxFInC m 12.04 -.02 +5.5
FrankTemp-Mutual: Beacon A m 11.87 +.15 +5.3 Beacon Z 11.97 +.15 +5.5 Discov A m 28.77 +.27 +7.7 Discov C m 28.40 +.26 +7.1 Discov Z 29.17 +.28 +7.9 Euro A m 21.00 +.36 +6.2 Euro Z 21.45 +.37 +6.5 FinlSvcA m 12.71 +.06 +5.5 QuestA m 17.99 +.19 +5.2 QuestZ 18.16 +.20 +5.4 Shares A m 19.95 +.17 +5.7 Shares C m 19.67 +.17 +5.1 Shares Z 20.14 +.18 +5.9
FrankTemp-Templeton: BricA m 14.94 +.42 +10.7 DvMk A m 25.22 +.47 +15.0 EmgMktIs 16.57 +.32 +15.3 Fgn A m 6.92 +.12 +5.6 Frgn Adv 6.86 +.12 +5.9 Frgn C m 6.74 +.11 +5.0 GlBond A m 13.82 +.04 +12.2 GlBond C m 13.84 +.03 +11.9 GlBondAdv
+12.4
GlOp A m 17.66 +.26 +3.7 GlSmCo A m 7.09 +.16 +20.1 Growth A m 17.56 +.29 +4.5 Growth Ad 17.59 +.29 +4.7 Growth C m 17.07 +.29 +3.9 IncomeA m 2.80 +.03 +10.1 World A m 14.52 +.20 +4.0
Franklin Templeton: ConAllctA m 13.55 +.08 +7.6 CoreAll A m 11.87 +.16 +7.3 FndAllA m 10.28 +.08 +6.4 FndAllC m 10.13 +.09 +5.8 GrAllcA m 14.72 +.15 +9.0 HYldTFInA 10.39 -.03 +9.5 TemMdTarA m13.91 +.10 +8.6
Frontegra: CluCorPls 33.23 -.27 +10.6 SMIDInst d 10.97 +.04 +13.0
G GE: ElfunTr 40.80 +.75 +6.0
ElfunTxE 11.99 -.02 +6.7 InstStInv 10.96 +.07 +5.7 IsIntlEq d 11.38 +.17 +2.8 IsSmCapIv 13.04 +.21 +13.0 IsUSEq 10.81 +.08 +2.9 S&SInc 11.39 -.04 +8.4 S&SProg 37.90 +.28 +2.8
GMO:
DomBdVI d 4.76 +.01 +7.6 EmgDbtIII d 10.10 +.06 +27.8 EmgDbtIV d 10.09 +.06 +27.9 EmgMktII d 14.30 +.17 +16.2 EmgMktIII d 14.33 +.17 +16.1 EmgMktIV d 14.25 +.17 +16.3 EmgMktV d 14.23 +.17 +16.3 EmgMktsVI d 14.26 +.17 +16.4
StFxInVI d 15.55 -.13 +8.2 TxMdIEIII 14.50 +.14 +6.6 USCorEqVI 11.14 +.21 +4.7
Gabelli:
AssetAAA m 45.92 +.41 +14.2 EqIncomeAAA m19.20 +.13 +9.3 GoldAAA m 39.53 +.32 +31.9 GrowthAAA m29.21 +.66 +2.5 SmCpGrAAA m31.05 +.26 +16.7 UtilA m 6.43 +.05 +9.4 UtilC m
5.82 +.03 +8.7 Value m 14.99 +.15 +19.2
Gateway: GatewayA m25.59 +.01 +2.5
Goldman Sachs: AsiaEqA m 19.32 +.25 +16.6 BalStrA m 10.20 +.06 +6.7 CapGrA m 19.95 +.35 +4.3 CorFixIA m 9.98 -.06 +8.6 CorFixIIs 10.02 -.06 +9.0 EmgMEqIs 17.66 +.24 +13.1 EnhIncIs
9.63
G&IStrA m 10.43 +.08 +7.2 GlbIncIs 13.07 -.05 +6.8 GovtIncA m 15.80 -.07 +6.3 GrIncA m 19.70 +.04 +4.0 GrOppA m 21.43 +.19 +9.7 GrOppIs 22.69 +.20 +10.0 GrStrA m 10.59 +.11 +7.3 HiYdMunIs d 8.84
+12.6
HiYieldA m 7.26 +.02 +11.3 HiYieldIs d 7.28 +.02 +11.5 HiYldMunA m8.84
LgCapValA m 11.01 +.03 +4.1 MidCapVaA m 32.89 +.28 +13.5 MidCpVaIs 33.21 +.28 +13.8 MuIncA m 15.34 -.03 +8.0 RealEstIs 12.30 +.14 +24.4 ShDuGovA m 10.48 ShDuGovIs 10.45 ShDuTFIs 10.57
+2.2 +2.5 +2.8
SmCpValA m 35.67 +.28 +13.5 SmCpValIs 37.49 +.31 +13.8 StrIntEqA m10.29 +.14 +5.3 StrIntEqI 10.57 +.14 +5.7
Greenspring: Greensprretl d 24.01 +.13 +7.2
GuideStone Funds:
AggAllGS4 11.23 +.13 +7.7 BlcAlloGS4 12.10 +.03 +8.6 GrAlloGS4 12.03 +.09 +8.3 GrEqGS4 17.34 +.36 +9.2 IntEqGS4 13.41 +.17 +7.8 LowDurGS4 13.47
+4.7
MedDurGS4 14.38 -.07 +10.1 ValEqGS4 13.01 +.02 +5.0
H
Hansberger Inst: IntlGrI
Harbor: Bond
15.74 +.26 +4.8 13.14 -.03 +9.9
CapApInst 34.21 +.80 +3.8 CapAprInv b 33.81 +.78 +3.4 HiYBdInst d 11.14 +.04 +11.1 IntlAdm m 59.12+1.15 +8.4 IntlGr d 12.10 +.17 +9.3 IntlInstl d 59.58+1.16 +8.6 IntlInv m 58.89+1.14 +8.3 SmCpVal 17.98 +.14 +10.0
Harding Loevner:
EmgMkts d 50.30 +.20 +17.0 IntlEq d 14.39 +.16 +12.4
Hartford: AdvHLSFIB b 18.81 +.08 +6.5 AdvHLSIA 18.63 +.09 +6.8 AdviserA m 14.12 +.07 +6.5 BalAlA m 10.97 +.05 +8.1 CapAppIIA m 12.73 +.13 +7.1 CapApr C m 28.40 +.14 +3.6 CapAprA m 31.95 +.16 +4.1 CapAprB m 28.23 +.14 +3.5 CapAprI 31.94 +.17 +4.3 CapAprY 34.64 +.18 +4.5 ChksBalsA m 9.15 +.01 +6.2 CpApHLSIA 39.06 +.34 +6.8 CpApHLSIB b 38.65 +.33 +6.6 DivGrowA m17.84 +.07 +5.3 DivGrowI 17.78 +.07 +5.6 DivGthY 18.09 +.07 +5.7 DsEqHLSIA 11.12 +.15 +6.4 DvGrHLSIA 18.54 +.07 +5.8 DvGrHLSIB b 18.46 +.07 +5.6 EqIncA m 11.93 -.01 +6.5 FloatRtA m 8.77 +.02 +8.0 FloatRtC m 8.76 +.02 +7.4 FloatRtI
8.78 +.02 +8.3
GlbGrthIA 14.60 +.28 +6.6 GrOpHLSIA 23.71 +.60 +7.8 GrOppA m 24.56 +.64 +7.3 GrOppL m 25.23 +.65 +7.5 HiYdHLSIA 8.94 +.03 +13.4 InOpHLSIA 12.29 +.17 +11.8 IndHLSIA 24.79 +.23 +6.9 InflPlC m 12.12 -.01 +9.1 InflPlusA m 12.24 -.01 +9.5 MCVlHLSIA 9.39 +.06 +13.0 MdCpHLSIA 23.64 +.31 +12.0 MidCapA m 19.99 +.26 +11.7 MidCapC m 17.54 +.23 +11.2 MidCapY 21.86 +.29 +12.2 SmCoHLSIA 15.71 +.26 +10.4 StkHLSIA 38.15 +.41 +5.8 TRBdHLSIA 11.43 -.06 +8.5 TRBdHLSIA b 11.36 -.05 +8.4 TotRetBdA m 10.68 -.06 +7.9 TotRetBdY 10.82 -.06 +8.3 USHLSIA 10.72 -.03 +6.4 ValHLSIA 9.99 -.01 +5.3
Heartland:
SelectVal m 26.85 +.40 +7.8 Value m 39.47 +.62 +9.1 ValuePlus m 26.71 +.38 +14.2
Henderson:
IntlOppA m 20.79 +.33 +3.5 IntlOppC m 19.63 +.31 +2.9
Homestead: Value d 29.19 +.17 +6.8
Hotchkis & Wiley: CoreValA m 9.09
LgCapValA m 15.14 -.01 +11.2 LgCapValI 15.24
+10.6 +11.4
MidCpValI 21.43 +.31 +19.7
Hussman: StrTotRet d 12.82 -.02 +7.9 StratGrth d 13.14 +.02 +2.8
I-J-K
ICM: SmCo 27.08 +.36 +9.7
ICON: Energy
ING:
CorpLeadB 19.08 +.07 +13.0 ForeignA m 14.06 +.20 +3.1 GNMAIncA m 8.95
+6.6
GlREstA m 16.42 +.15 +13.7 HiYldBdA m 7.66 +.01 +12.1 IntlVal A m 11.90 +.12 +3.7 IntlValI RlEstI
11.89 +.13 +3.9 13.95 +.18 +23.8
TRPGrEqI 50.84+1.12 +9.0
INVESCO: AmerValA m25.04 +.21 +12.1 BasicValA m19.60 +.05 -.6 CapDevA m 15.02 +.15 +9.1 CharterA m 15.21 +.13 +1.3 CharterB m 14.61 +.13 +.7 ChrtrInst 15.67 +.13 +1.6 ComstockA m 14.65 +.14 +7.3 ComstockB m 14.64 +.13 +7.2 ComstockC m 14.65 +.14 +6.7
17.63 +.26 +2.4 +12.3 Wkly. YTD Sell Chg. %Ret.
ConstellA m 21.49 +.46 +6.2 CorpBondA m 6.86 -.09 +9.7 CpGrA m 12.44 +.33 +10.8 DevMkt A m33.34 +.35 +21.2 DivDivInv b 11.56 +.03 +7.8 DivGrowB m14.07 +.07 +3.4 DynInv b 20.26 +.19 +12.4 EnergyA m 35.63 +.57 +.3 EnergyInv b 35.50 +.57 +.3 EnterprsA m16.15 +.43 +10.9 EqIncomeA m8.12 +.03 +5.7 EqIncomeB m 7.96 +.02 +5.6 EqIncomeC m 8.00 +.02 +5.1 EqWSP500A m28.70 +.28 +11.7 EuroGrA m 30.66 +.49 +10.8 FinclSrIn b 7.62 -.11 +.8 GlHlthCrA m26.10 +.36 +2.2 GlHlthCrI m 26.10 +.36 +2.2 GlS&MGrA m 18.68 +.24 +16.8 GlobFranA m 21.57 +.20 +12.1 GovtSecsA m 9.81 -.04 +6.2 GrowIncA m 17.76 +.09 +3.8 HiIncMuA m 7.95 -.02 +10.6 HiYldA m 4.25
+12.6 +.8
HiYldMuA m 9.65 -.01 +10.7 HiYldMuC m 9.63 -.02 +10.0 InsTaxFA m 16.69 -.04 +6.8 IntlGrA m 26.91 +.29 +8.7 IntlGrI d 27.33 +.29 +9.1 LrgCapGrA m 11.08 +.29 +8.0 MidCapGrA m 27.11 +.25 +16.0 MidCpCrA m 22.03 +.13 +5.2 MuniIncA m 13.50 -.03 +8.3 RealEstA m 21.07 +.24 +20.2 SmCapGrA m 25.68 +.35 +13.4 SmCapValA m 16.56 +.28 +15.1 SmCpGrA m 10.04 +.12 +12.2 Summit b 11.01 +.24 +6.6 TaxESecY 11.15 -.02 +8.3 TechInv b 29.13+1.05 +8.6 TxFrInmA3 m 11.52 -.02 +6.3 USMortA m 13.13
+5.5
USSmValY d23.93 +.41 +15.4 Ivy:
AssetSTrB m 22.82 +.37 +5.3 AssetStrA m 23.60 +.39 +5.9 AssetStrC m22.93 +.37 +5.3 AssetStrY m23.64 +.38 +5.9 GlNatResA m 18.86 +.28 +2.0 GlNatResC m 16.41 +.23 +1.4 GlNatResI d 19.21 +.28 +2.3 GlbNatrlY m 19.08 +.28 +2.2 HiIncA m 8.57 +.02 +11.9 IntlValA m 16.20 +.19 +9.8 LgCpGrA m 12.08 +.29 +6.0 LtdTmBdA m 11.32 -.03 +4.9 PacOppA m 16.61 +.41 +11.5 ScTechA m 30.39 +.81 +5.5
JPMorgan:
AsiaEqSel d 37.27 +.72 +19.5 CoreBdUlt 11.70 -.04 +8.6 CoreBondA m 11.70 -.04 +8.2 CoreBondC m 11.75 -.04 +7.7 CoreBondR5 11.68 -.04 +8.5 CoreBondSelect11.69 -.04 +8.3 CorePlBdS 8.25 -.01 +10.4 DiversMidCapGrA m19.12 +.21 +11.3 EmgMktE d 24.02 +.24 +15.6 EqIdxA m 26.71 +.25 +6.8 EqIdxSel 26.71 +.25 +7.0 FEmMkEqIs d 24.26 +.24 +15.7 GovtBdA m 11.24 -.08 +9.6 GovtBdSelect 11.23 -.09 +9.8 HighStatA m 15.25 +.09 -2.4 HighStatS 15.38 +.09 -2.3 HighYldA m 8.16 +.04 +12.2 HighYldSel d 8.19 +.04 +12.5 HighYldUl d 8.18 +.04 +12.5 IntlEqSel d 19.24 +.23 +4.2 IntlVlSel d 13.53 +.12 +6.7 IntmdTFIs 11.12 -.01 +4.7 IntmdTFSl 11.13 -.01 +4.6 IntrAmerS 21.42 +.24 +5.5 InvBalA m 11.92 +.06 +6.6 InvConGrA m 11.08 +.02 +6.9 InvGrInA m 12.26 +.09 +6.5 InvGrowA m 12.73 +.13 +6.0 IsMktNeut 15.55 -.03 -.5 LgCapValSel 10.06 +.01 +3.0 MdCpGrSel
+13.3
MidCapGrSel 20.45 +.24 +11.6 MidCapVal m 21.47 +.25 +13.1 MidCpValI 21.86 +.25 +13.5 MktExpIxSel 9.70 +.13 +12.5 MorBacSeU 11.38 +.01 +8.5 MrktNeuSel 9.84 +.05 -2.7 MtgBckdSel 11.38 +.01 +8.5 MuniIncSel 10.12 -.01 +5.4 NYIntTFSl 7.45 -.01 +5.4 ReEstSel 15.14 +.20 +26.2 SelSmCpEq 32.84 +.52 +14.3 ShDurBndSel 11.06 ShMuniBdI 10.63
+3.3 +2.2
ShtDurBdU 11.06 -.01 +3.5 SmCapEqA m 31.54 +.35 +13.8 SmCapSel 34.25 +.37 +14.1 TxAwDsE 16.59 +.19 +6.1 TxAwRRetI 10.17 +.08 +3.9 TxAwRRetS 10.15 +.08 +3.7 USEquit
9.50 +.10 +6.0
USEquityI 9.51 +.09 +6.1 USLCpCrPS 19.27 +.21 +6.0 ValOppsA m 13.47 +.02 +2.8 ValOppsIn 13.48 +.01 +3.1
James Advantage: GoldRainA b 19.89 +.09 +11.8
Jamestown: TaxEVA 10.61 -.01 +4.8
Janus:
BalC m 22.89-2.56 +5.4 BalJ
BalS b ContrJ
25.58 +.11 +6.0 22.91-2.57 +5.9 14.46
10.99 -.05 +9.0 +10.2
EntrprsJ 52.93 +.39 +12.7 FlxBdJ
FortyA m 32.54 +.82 +.9 FortyS b 32.11 +.81 +.8 Gr&IncJ 29.40 +.31 +4.2 HiYldJ d 8.41 -.56 +12.8 J
OrionJ
27.96 +.54 +5.8 11.36 +.18 +13.9
OverseasJ d 49.39 +.49 +17.4 PerkinsMCVJ 21.15 +.15 +6.8 PerkinsSCVJ22.91 +.12 +9.6 PerkinsSCVL23.26 +.13 +9.8 RsrchJ
ShTmBdJ 3.13
Janus Aspen: Bal Is
FortyIs
Jensen: Inst
J b Wkly. YTD Sell Chg. %Ret. EmgMktEqO m22.10 +.23 +20.9
Legg Mason/Western: AggGrowA m100.12+2.18 +11.9 AggGrowB m 86.26+1.86 +11.7 AggGrowI 106.22+2.32 +12.2 AggrsvGrC m 87.71+1.91 +11.5 ApprecA m 13.14 +.16 +6.3 ApprecI 13.08 +.16 +6.4 CAMncpA m 16.38 -.01 +6.8 CrBdFI b 11.57 -.06 +12.5 CrBdInst 11.56 -.06 +12.6 CrPlBdFI b 10.96 -.05 +12.3 CrPlBdIns 10.97 -.04 +12.5 DvdStr1 15.66 +.09 +5.5 DvdStrA m 15.21 +.09 +5.2 EqIncBldA m12.31 +.05 +7.4 EquityO 11.61 +.12 +4.2 FdmACValA m 12.55 +.06 +4.9 GlHiYldA m 7.20 +.02 +13.1 GovtSecsA m 10.46 +.03 +9.7 InfIdPlBI 11.34 -.02 +9.2 LSAllc85A m12.24 +.12 +8.0 LgCpGrA m 22.68 +.46 +1.9 MDTxFrInA m 16.91 -.03 +6.1 MgdMuniA m 16.13 +.04 +5.8 MgdMuniC m 16.14 +.04 +5.3 MuBdLtdA m 6.52 -.01 +5.8 MuBdLtdC b 6.53 MuBdNYA m13.83
+5.3 +5.7
MuHiIncA m 14.23 +.03 +9.2 OppI
11.04 +.02 +8.9
OpportntC m10.21 +.01 +8.0 SmCpGrA m 15.54 +.19 +13.3 SpcInvFI b 38.03 +.21 +11.7 SpecInvC m 29.57 +.16 +11.1 ValueC m 36.98 +.20 +1.5 ValueInst 43.25 +.24 +2.3
Leuthold:
AssetAl m 10.21 +.12 +5.1 CoreInv d 16.45 +.23 +.9 CoreInvI d 16.44 +.22 +1.0
Longleaf Partners: Intl
Loomis Sayles: BondI
15.10 +.16 +10.5
LongPart 26.73 +.27 +11.0 SmCap 24.40 +.22 +12.1
BondR b 14.35 -.04 +12.6 FixIncI GlbBdI
14.41 -.03 +12.9 14.33 -.02 +12.2
17.28 Lord Abbett:
AffiliatA m 10.49 -.05 +3.3 AffiliatC m 10.48 -.05 +2.8 AffiliatI 10.52 -.05 +3.6 BalA m 10.31 +.05 +7.0 BondDebA m 7.76 +.02 +10.8 BondDebB m 7.79 +.02 +10.3 BondDebC m 7.78 +.02 +10.4 ClsscStckA m 26.97 +.13 +3.4 CptStrcA m 11.19 +.06 +8.5 DevGrowA m 18.57 +.38 +19.0 FdmtlEqtyA m 11.78 +.07 +8.4 FdmtlEqtyC m 11.20 +.07 +7.8 GrOpportA m 19.93 +.24 +8.6 HYMuniBdA m11.87 +.03 +10.2 IncmA m 2.89 -.02 +11.5 IntlCorEqA m 12.21 +.19 +5.3 MidCpValA m 14.80 +.10 +12.6 NatlTaxFA m 10.88 +.01 +9.1 ShDurIncA m 4.67 -.01 +6.4 ShDurIncC m 4.70 -.01 +5.7 SmCpBlnA m 13.54 +.16 +1.1 SmCpBlndI 13.98 +.16 +1.3 SmCpValA m 28.29 +.20 +13.6 SmCpValI 29.97 +.21 +13.9 TotRetA m 11.38 -.06 +9.0
M MFS:
BondA m 13.61 -.08 +11.8 ConAlocA m 12.67 +.04 +9.1 CoreEqA m 16.58 +.23 +8.8 CoreGrA m 16.61 +.34 +6.7 GlTotRtA m 13.29 +.04 +6.1 GovtSecA m 10.41 -.05 +6.5 GrAllocA m 13.42 +.12 +10.5 GrowA m 38.54 +.76 +6.4 HiYLDOpA m 6.36 +.01 +14.3 HighIncA m 3.45 +.01 +13.4 IntDivA m 13.10 +.17 +8.9 IntlNDisA m 21.07 +.26 +16.3 IntlNDisI 21.65 +.26 +16.5 IntlValA m 24.06 +.19 +5.6 IsIntlEq 17.78 +.32 +8.5 LtdMatA m 6.26
+4.4
MAInvA m 18.09 +.19 +4.3 MAInvGrA m 14.17 +.30 +5.5 MDMuniBdA m11.28 -.02 +7.2 MdCpValI 12.24 +.09 +16.0 MidCapGrI 8.33 +.06 +14.3 ModAllocA m 13.20 +.08 +10.3 MuHiIncA f 7.77 +.01 +10.6 MuIncA m 8.58 -.01 +7.7 MuLtdMtA m 8.07
+4.4
NewDiscA m22.16 +.27 +19.0 ResBdA m 10.61 -.06 +9.2 ResBondI 10.61 -.06 +9.3 ResIntlA m 14.87 +.22 +7.0 ResIntlI 15.35 +.22 +7.2 ResearchA m 23.21 +.29 +6.6 ResearchI 23.66 +.29 +6.8 TotRetA m 13.67 TotRetB m 13.67 TotRetC m 13.73
+6.0 +5.5 +5.5
UtilA m 15.88 +.16 +8.7 UtilC m 15.82 +.15 +8.0 VAMuniBdA m11.44 -.01 +5.4 ValueA m 21.45 +.07 +4.3 ValueC m 21.26 +.06 +3.7 ValueI
21.54 +.07 +4.5
Madison Mosaic: VATxF 11.98 -.02 +5.2
MainStay:
AlCpGrI 22.11 +.30 +9.0 EquityI
33.75 +.17 +8.0
FltgRateA m 9.38 +.02 +6.5 HiYldCorA m 5.91 +.02 +10.6 HiYldCorC m 5.88 +.01 +9.7 IdxBdI IntlI
11.76 -.07 +7.5 29.49 +.42 +5.3
27.28 +.43 +11.2 +3.7
TwentyJ 63.44+1.70 +1.9 WorldwideJ d 45.06 +.55 +11.3
28.17 +.12 +6.6 34.54 +.88 +1.8
IntlGrIs 55.51 +.59 +22.6 WldWGrIs 29.07 +.35 +11.6
25.57 +.39 +5.4 25.55 +.38 +5.1
John Hancock:
BalA m 14.91 +.09 +7.1 BondA m 15.63 -.07 +12.0 ClsscValA m 15.63 +.04 +8.6 HiYldA m 3.78 +.05 +18.2 LgCpEqA m 24.64 +.34 +7.0 LifAg1 b 11.67 +.15 +8.4 LifBa1 b 12.69 +.10 +9.3 LifCo1 b 12.97 +.01 +9.7 LifGr1 b 12.50 +.13 +9.2 LifMo1 b 12.62 +.06 +10.0 RegBankA m13.97 -.34 +1.5 SovInvA m 14.99 +.17 +2.1 StrIncA m 6.67 +.03 +12.4 StrIncC m 6.67 +.03 +11.8 TaxFBdA m 10.14 -.03 +6.4
Keeley: SmCapVal m21.87 +.14 +10.3
Kinetics: Paradigm d 22.45 +.60 +11.2 L
LKCM: SmCpEqI d 18.87 +.16 +16.8
LSV: ValueEq 13.04 +.12 +7.2
Laudus: InMktMstS d 18.48 +.23 +15.4 IntlFxInc d 12.31 +.07 +11.1 IntlMstrI d 18.46 +.22 +15.2
Lazard: EmgMkEqtI d 21.75 +.22 +21.2
IntmBondI 10.89 -.05 +9.5 LgCapGrA m 6.51 +.13 +6.4 MAPI
Mairs & Power: GrthInv 68.15 -.05 +8.7
Managers:
AMGFQGlAA m10.14 +.07 +1.7 Bond
Manning & Napier:
PBConTrmS 13.29 -.01 +8.6 PBExtTrmS 15.05 +.14 +8.6 PBMaxTrmS 15.51 +.22 +7.1 PBModTrmS12.86 +.07 +8.1 WrldOppA 8.64 +.07 +7.0
Marshall: IntTxFInv d 10.82 -.02 +6.4
Marsico:
21stCent m 12.72 +.08 +4.3 Focus m 16.45 +.24 +7.6 Grow m 17.75 +.30 +9.2
MassMutual:
PremIntlEqtyS13.93 +.14 +9.6 SelFundmtlValS9.64 -.01 +4.7 SelGlAlcS 10.57 +.07 +6.8 SelIndxEqS 11.03 +.10 +6.8 SelIndxEqZ 11.04 +.11 +7.1 SelMdCpGrEqIIS14.11 +.11 +14.6 SlSmGrEqS 15.69 +.13 +11.0
MassMutual Inst: PremCoreBndS11.79 -.07 +8.5
Masters’ Select: IntlIntl d 14.66 +.25 +12.3
Matthews Asian:
China d 30.35 +.63 +19.0 GrInc d 18.26 +.19 +17.2 India d
22.08 -.22 +35.5
PacEqInc d 14.24 +.07 +20.3 PacTiger d 23.51 +.18 +22.3
Merger: Merger m 15.94 +.01 +2.6
26.13 -.23 +11.1
MgrsPIMCOBd11.22 -.05 +10.0 TmSqMCGrI 13.13 +.16 +10.5 TmSqMCGrP13.03 +.16 +10.4
S&PIdxI 27.43 +.26 +6.9 SelEqI
30.17 +.30 +8.2 32.97 +.17 +9.8
+10.6
GlbBdR b 17.13 +.01 +10.3 InvGFiInc 13.57 -.07 +13.3 SmCpVaI 23.66 +.19 +10.6
Meridian:
MeridnGr d 39.89 +.38 +17.3 Value d 26.27 +.24 +7.2
Metropolitan West: Hi-YldBdM b10.70 +.03 +11.7 LowDurBd b 8.60 +.02 +9.7 LowDurBdI 8.60 +.02 +9.9 TotRetBdI 10.73 -.02 +12.6 TotRtBd b 10.73 -.02 +12.4
Morgan Stanley:
FocGrA m 33.34+1.29 +18.5 StrategiA m 18.69 +.13 +9.2 USGovSecB m8.76 -.04 +6.7
Morgan Stanley Instl:
ActIntlI d 12.07 +.16 +6.9 CapGrI
EmgMktI d 26.78 +.40 +16.0 FixInIs
IntlEqI d 13.42 +.07 +3.1 IntlEqP m 13.24 +.06 +2.9 IntlReEI d
22.61 +.78 +14.8 9.88 -.05 +8.9
+12.3
MdCpGrI 34.32 +.63 +21.8 MdCpGrP b 33.23 +.61 +21.7 SmCoGrI d 12.39 +.19 +11.2 SmCoGrP m 11.61 +.18 +11.0 USRealI 13.80 +.21 +25.1
Muhlenkamp: Muhlenkmp 51.89+1.06 +2.4
Munder Funds:
MdCpCrGrA m 25.34 +.30 +13.7 MdCpCrGrY 25.84 +.30 +13.9 N
Nations: LgCpIxZ 22.96 +.22 +7.1
Nationwide:
BdIdxIn d 11.56 -.07 +7.8 DesModSvc b 9.11 +.04 +6.6 FundD m 12.72 +.13 +5.5 IDAggSrv b 8.12 +.07 +7.8 IDModAgSv b 8.75 +.06 +7.3 IntlIdxI d 7.35 +.06 +5.5 MCMkIxI d 13.60 +.14 +13.9 S&P500Is d 9.91 +.10 +7.0
Natixis:
CGMTgtEqA m10.24 +.09 +7.3 InvBndA m 12.63 -.06 +12.0 InvBndC m 12.54 -.07 +11.4 InvBndY 12.64 -.06 +12.3 StratIncA m 14.91 -.02 +12.7 StratIncC m 14.98 -.03 +12.0 ValI
17.27 +.07 +2.4 Neuberger Berman:
FocusInv 18.22 +.33 +3.5 GenesAdv b 24.78 +.19 +8.6 GenesisInv 29.79 +.22 +8.9 GenesisIs 41.20 +.32 +9.1 GenesisTr 42.72 +.32 +8.8 GuardnInv 13.58 +.19 +9.1 PartnerTr b 19.35 +.05 +5.3 PartnrInv 25.22 +.06 +5.5 SocRespInv 23.35 +.34 +12.4
New Covenant:
Growth 29.02 +.30 +6.6 Income 23.02 -.04 +7.5
Nicholas: Nichol
Northern: BdIndx
FixedIn 43.73 +.71 +11.9 Nichol II I 19.81 +.28 +12.0
Northeast Investors: Northeast 6.14 +.06 +11.3
10.82 -.06 +7.7 10.64 -.07 +7.5
GlbREIdx d 8.37 +.12 +19.4 HYFixInc d 7.32 +.02 +12.0 HiYMuni 8.44 -.01 +8.2 IntTaxE 10.66 -.02 +5.5 IntlIndex d
+5.7
MMIntlEq d 9.75 +.13 +9.2 MMMidCap 10.70 +.11 +14.1 MMSmCp 9.12 +.13 +10.4 ShIntUSGv 10.69 -.02 +4.3 SmCapVal 13.82 +.14 +12.4 StkIdx TaxE
14.57 +.14 +7.0 10.89 -.03 +6.1
Northern Instl: EqIdx A 11.71 +.11 +7.0
Nuveen: HiYldMunA m 16.05
+12.4
HiYldMunC m 16.03 -.01 +11.9 HiYldMunI 16.04 -.01 +12.6 InsMuBdI 10.58 -.01 +6.3 IntMunBdI 9.15 -.01 +5.7 IntlValA m 25.84 +.16 +11.4 LtdTmMuA m 11.04
LtdTmMuC m 11.00 -.01 +4.2 LtdTmMunI 10.98
MDMunBdA m10.91 -.02 +6.7 NWQVlOppA m34.44 +.54 +16.0 TwIntlValI d 26.00 +.16 +11.6 TwVlOppI 34.59 +.54 +16.2 VAMuniBdA m11.11 -.01 +7.1 VAMuniBdC m11.09 -.02 +6.7
O
Oakmark: EqIncI
Global I d 21.01 +.23 +7.7 Intl I d
26.52 +.12 +3.8 18.77 +.16 +11.5
IntlSmCpI d 13.54 +.18 +13.9 Oakmark I d 39.51 +.22 +6.7 Select I d 26.08 +.01 +7.4
Oberweis: ChinaOpp m 19.85 +.71 +14.9
Old Mutual Advisor F: FocusedZ d 20.05 +.23 +3.6
Old Westbury:
FixedInc 11.91 -.03 +6.8 GlbSmMdCp 14.80 +.25 +15.9 LgCapEq 11.35 +.14 -1.3 MuniBd 12.27 -.02 +6.7 NonUSLgCp 10.16 +.15 +9.2 RealRet 10.43 +.19 +5.8
Olstein: AllCpVlC m 11.64 +.09 +7.6
Oppenheimer: AMTFrMunA m 6.63
AMTFrMunC m 6.59
+10.1 +9.4
ActAllocA m 9.24 +.08 +9.5 ActAllocC m 9.02 +.07 +8.8 AmtFrNYA m 11.99 -.01 +12.0 BalA m 9.76 +.05 +8.0 CAMuniA m 8.28 +.01 +12.2 CapApA m 40.80 +.70 +2.2 CapApC m 35.84 +.61 +1.6 CapApprY 42.60 +.74 +2.6 CapIncA m 8.47
+8.6
CmdtStTRY 3.38 -.03 -1.5 CoreBondA m 6.58 -.03 +11.9 CoreBondY 6.57 -.03 +12.2 DevMktA m 34.68 +.30 +20.6 DevMktN m 33.55 +.28 +20.2 DevMktY 34.37 +.29 +20.9 DevMktsC m33.36 +.27 +19.9 DiscoverA m49.30 +.76 +11.7 EqIncA m 22.76 +.13 +11.2 EquityA m 8.25 +.10 +4.0 GlobA m 58.21 +.74 +9.8 GlobC m 54.53 +.68 +9.1 GlobOpprA m 28.60 +.10 +7.3 GlobY
58.43 +.74 +10.1
GoldMinA m 49.56 +.40 +37.9 GoldMinC m 47.11 +.37 +37.1 IntlBondA m 6.99 +.03 +12.8 IntlBondC m 6.97 +.03 +12.4 IntlBondY 6.99 +.03 +13.1 IntlDivA m 12.00 +.14 +13.0 IntlGrY
26.89 +.25 +10.1
IntlGrowA m26.95 +.25 +9.6 IntlSmCoA m 23.85 +.66 +21.7 IntlSmCoY 23.77 +.66 +22.1 LmtTmMunA m14.69
+6.1
LmtTmMunC m14.63 -.01 +5.4 LtdTmGovA m 9.45 -.01 +5.4 LtdTmGovY 9.45 LtdTmNY m 3.32 LtdTmNY m 3.33
MainOpprA m 12.01 +.16 +9.9 MainSmCpA m18.58 +.25 +12.0 MainSmCpY 19.56 +.26 +12.4 MainStrA m 30.49 +.37 +8.4 MainStrC m 29.37 +.35 +7.7 ModInvA m 8.57 +.04 +9.0 NJMuniA m 10.44
+12.7
PAMuniA m 11.35 +.02 +13.3 QuBalA m 15.02 +.10 +9.3
+5.6 +5.5 +6.1
+4.4 +4.7
Wkly. YTD Sell Chg. %Ret. Wkly. YTD Sell Chg. %Ret.
QuOpportA m 25.81 +.16 +3.5 RisDivA m 14.53 +.10 +5.5 RocMuniA m16.83 -.03 +12.4 RocMuniC m16.80 -.03 +11.7 RochNtlMC m7.33 RochNtlMu m7.35
+9.8 +10.4
SmMidValA m 29.19 +.26 +9.8 SrFltRatA m 8.16 +.02 +9.7 SrFltRatC m 8.17 +.02 +9.2 StrIncA m 4.39 +.01 +17.2 StrIncY
4.38 +17.1
StratIncC m 4.38 +.01 +16.5 USGovtA m 9.60 -.04 +9.8 ValueA m 20.29 +.15 +5.8 ValueY 20.74 +.15 +6.1
Osterweis:
OsterStrInc d 11.79 +.03 +8.6 Osterweis d 25.84
+6.2 P PIMCO:
AAstAAutP 11.24 -.04 +12.6 AllAssetA m12.58
AllAssetC m 12.45 -.01 +12.8 AllAssetI 12.67 AllAssetsD b 12.60
+13.5 +14.1
+13.8
AllAuthA m 11.19 -.04 +12.2 AllAuthC m 11.10 -.04 +11.6 AllAuthIn 11.25 -.04 +12.8 CRRtStAdm b8.60 +.05 +13.3 CmRlRtStA m8.56 +.05 +13.1 CmRlRtStC m 8.41 +.05 +12.5 CmRlRtStD b 8.59 +.05 +13.2 ComRRStP 8.68 +.05 +13.5 ComRlRStI 8.69 +.05 +13.7 DevLocMktI 10.81 +.07 +9.5 DivIncInst 11.73 -.02 +15.6 EmMktsIns 11.58 +.02 +16.7 EmgMktA m11.58 +.02 +16.3 FloatIncI
9.03 +.01 +5.4
ForBdIs 10.93 -.03 +11.5 ForBondI 11.48 +.03 +16.9 GNMA A m 12.14 -.03 +8.1 GlobalIs 10.65 Hi-YldD b 9.35 HiYldA m 9.35 HiYldAdm b 9.35 HiYldC m 9.35 HiYldIs
9.35
InvGrdIns 11.89 -.11 +13.6 LgTmGovIs 12.22 -.35 +18.3 LowDrA m 10.70 -.01 +5.2 LowDrAdm b 10.70 -.01 +5.3 LowDrC m 10.70 -.01 +5.0 LowDrIIIs 10.25 -.02 +4.3 LowDrIs 10.70 -.01 +5.5 LowDurD b 10.70 -.01 +5.3 LowDurP 10.70 -.01 +5.5 ModDurIs 11.25 -.03 +9.7 RealRet 11.83 RealRetAd b 11.83 RealRetD b 11.83 RealRetnP 11.83 RealRtnA m 11.83 RealRtnC m 11.83
+11.6 +11.4 +11.2 +11.5 +11.2 +10.8
RlRetAIns 12.72 +.01 +18.2 ShTermAdm b 9.94 ShtTermA m 9.94 ShtTermD b 9.94 ShtTermIs 9.94
+1.8 +1.7 +1.8 +2.0
StkPlusIs 8.09 +.09 +10.4 ToRtIIIIs 10.35 -.04 +10.8 ToRtIIIs 11.22 -.06 +9.4 TotRetA m 11.67 -.04 +10.3 TotRetAdm b 11.67 -.04 +10.4 TotRetB m 11.67 -.04 +9.6 TotRetC m 11.67 -.04 +9.6 TotRetIs 11.67 -.04 +10.7 TotRetrnD b 11.67 -.04 +10.4 TotlRetnP 11.67 -.04 +10.6
PRIMECAP Odyssey: AggGr d 15.81 +.21 +13.0 Growth d 14.47 +.20 +8.3 Stock d 13.36 +.15 +4.6
Parnassus: EqIncInv 25.16 +.28 +3.7
Pax World: Bal b
21.42 +.31 +6.3
Payden: CoreBd 10.67 -.06 +7.5 EmMktBd d 14.95 +.07 +16.7 GNMA 10.53 -.02 +7.1 HighInc d 7.30 +.03 +11.2 ShortBd 10.23
+3.7
Permanent: Portfolio 44.13 +.36 +14.1
Pioneer: Bond A m 9.68 -.04 +9.8 Bond Y
9.59 -.05 +9.9
CulValA m 17.43 +.15 +4.6 CulValC m 17.19 +.14 +3.9 CulValY 17.54 +.15 +4.9 EqInc A m 23.67 +.16 +10.8 GlobHiYA m 10.48 +.07 +15.6 GlobHiYC m 10.44 +.06 +15.0 GlobHiYY 10.30 +.06 +15.8 GrOppA m 24.98 +.49 +9.5 HiYldA m 9.77 +.10 +11.5 HiYldC m 9.93 +.10 +10.9 IndependA m 10.33 +.26 +5.2 MidCpValA m 19.69 +.17 +9.2 MuniA m 13.66 -.03 +10.0 PioneerA m 37.83 +.45 +6.7 PioneerY 37.96 +.46 +7.0 SmCapEq m 25.58 +.52 +13.8 StratIncA m 11.05 -.02 +11.1 StratIncC m 10.82 -.01 +10.6 StratIncY 11.06 -.02 +11.5 ValueA m 10.66 +.02 +2.0
Principal: BdMtgInst 10.54 -.04 +12.0 DivIntI
9.82 +.12 +8.5
DpLgBlI 11.73 +.14 +6.0 EqIncA m 16.83 +.14 +11.0 HiYldA m 8.15 +.01 +11.9 HiYldC m 8.20 +.01 +11.2 HiYldII InfProI
IntIInst 11.37 +.12 +7.3 IntlGrthI
8.75 +.10 +7.4
L/T2010I 11.11 +.06 +10.4 L/T2020I 11.42 +.07 +10.0 L/T2020J m 11.36 +.08 +9.7 L/T2030I 11.22 +.09 +9.9 L/T2030J m 11.18 +.09 +9.5 L/T2040I 11.31 +.10 +9.5 L/T2050I 10.80 +.11 +9.3 L/TSIInst 10.84 +.01 +10.3 LCBIIInst 8.97 +.08 +5.4 LCGIIInst 7.81 +.12 +5.5 LCGrIInst 8.58 +.17 +10.9 LCIIIInst
9.63 +.05 +5.1
LCVlIInst 10.00 +.01 +3.6 LgCGrInst 7.49 +.12 +8.1 LgCSP500I 8.30 +.08 +7.0 LgCValI
8.77 +.04 +6.0
MCVlIInst 12.10 +.13 +13.9 MGIIIInst 9.39 +.14 +12.6 MidCapBleA m12.86 +.15 +13.9 MortSecA m11.27 -.03 +6.9 PrSecInst 10.02 -.07 +15.7 ReEstSecI 15.89 +.21 +22.9 SAMBalA m 12.39 +.07 +8.8 SAMBalB m 12.37 +.07 +8.1 SAMBalC m 12.27 +.07 +8.2 SAMConGrA m13.06 +.11 +8.7 SAMConGrC m12.39 +.11 +8.1 SAMFleIncA m11.29 +.01 +8.5 SAMStrGrA m 14.11 +.15 +8.7 SCGrIInst 9.51 +.14 +19.5 SCValIII
8.65 +.09 +13.7
Prudential Investmen: 2020FocA m 14.70 +.18 -.7 2020FocZ 15.19 +.18 -.5 BlendA m 15.89 +.16 +5.9 GovtIncA m 9.80 -.01 +8.5 HiYieldA m 5.50 +.01 +12.1 JenMidCapGrA m25.05 +.18 +9.8 JenMidCapGrZ25.94 +.19 +10.1 JennGrA m 16.80 +.40 +3.6 JennGrZ 17.42 +.41 +3.8 MuniHIncA m 9.87
+9.7
NatlMuniA m 14.97 -.02 +5.8 NaturResA m 50.73 +.63 +12.4 ShTmCoBdA m11.67 -.03 +5.7 SmallCoA m 18.05 +.15 +11.7 SmallCoZ 18.86 +.16 +11.8 UtilityA m 9.92 +.03 +10.0 ValueA m 13.54 +.02 +3.6
+15.2 +12.7 +12.7 +12.8 +12.0 +13.0
8.32% MFS Funds A: MuMDA t Nuveen Cl A: MDMunBd Price Funds: MdSht n Price Funds: MdTxFr n
Maryland Tax-Free Bond Funds Wkly. YTD chg %chg. -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 0.0
Sell
American Funds A: TxExMDA p Dreyfus:MDA
Fidelity Invest:MDMu rn Frank/Temp Frnk A:MDTFA p Legg Mason A: ICMdTFIncA
15.98 12.23 11.24 11.70 16.91 11.28 10.91 5.26
10.72 -0.1
+6.8 +6.4 +5.9 +8.0 +6.2 +7.2 +6.8 +1.2 +6.6
Virginia Tax-Free Bond Funds Sell
AllianceBern A: MuVA A p American Funds A: TxExVAA p Eaton Vance B: VAMuniInc Frank/Temp Frnk A: VA TFA p MFS Funds A: MuVAA t Nuveen Cl A: VAMBA p Price Funds: VA TF n USAA Group: VA Bd
11.06 16.88 9.46
11.89 11.44 11.11 11.85 11.19
Wkly. YTD chg %chg.
-0.1 -0.1 +1.0 -0.2 0.0 0.0
-0.1 -0.1
+6.5 +6.5 +1.6 +5.9 +5.4 +7.2 +6.3 +6.1
Total percent return1 1 wk 4 wks YTD
-0.3 +1.0 +1.4 +0.5 +2.0 +0.9 +0.4 +1.0 +1.0 +1.1 +0.4 +1.9 +1.1 +0.4 0.0
+1.9 +10.7 +5.0 +5.5 +4.0
+8.2 +5.5 +7.3
+5.7 +10.4 +6.0 +4.1 +4.6 +4.6 +5.2 +4.9
+5.9 +9.1 +7.1 +7.0 +5.1 +4.7
+8.6 +11.1 +7.3 +4.0 +2.5
+7.6 +6.8 +9.1
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 +0.43 +3.60 +7.76
+1.45 +8.30 +16.93 +0.50 +4.09 +6.79 +1.68 +6.35 +34.11 +1.16 +7.13 +7.72 +3.01 +6.60 +8.90 +0.46 +2.67 +12.74 -0.48 +1.21 +9.98 +2.09 +6.26 +6.80 +0.46 +3.97 +5.11 +1.09 +5.19 +12.94 +1.22 +5.82 +11.64 +1.29 +6.52 +12.25 +1.18 +7.37 +12.67 +0.18 +3.14 +9.15
Money Market Funds
Performance of the 10 biggest taxable funds and the five biggest tax-exempt funds
Assets
Taxable Funds FidCashRes
VangPr
DryInstAdv JPMGvCap FedPriOb IS FIMMMMkt I SchwbCshRes FIMMGov I JPMPrInst FIMMDom I TRowPRF
Tax-exempt Funds FidMuMM
VangTxEx
JPMTxFrInst ShwbTE
FedTaxFrOblS
(in billions) 121,064
88,347 40,988 38,607 38,250 33,716 31,819 30,437 30,429 26,175 5,548
22,439 18,487 13,637 9,438 8,628
Avg.
58 44 52 47 51 51 45 55 54 59
24 34 31 50 42
7-day
(in days) (current) 48
0.1 0.1 0.2 0.1 0.2 0.2 0.1 0.1 0.1 0.2 0.0
0.0 0.1 0.1 0.0 0.1
Wkly. YTD Sell Chg. %Ret.
Purisima: TotReturn b 18.89 +.21 +6.2
Putnam:
AmGovtInA m 10.33 -.03 +6.2 AstAlBalA m 10.74 +.07 +9.7 AstAlGrA m 12.10 +.13 +9.0 AstAlcCoY d 9.22
+8.8
CATxEIncA m 7.99 -.02 +9.3 ConvInGrA m 19.18 +.11 +12.8 DivIncTrC m 8.03 -.02 +11.2 DivrInA m 8.13 -.02 +11.9 DivrInM m 8.03 -.02 +11.8 EqIncomeA m 14.27 +.15 +6.0 EqIncomeY d14.26 +.14 +6.2 GeoPutA m 11.53
+7.0
GlbEqA m 8.38 +.07 +4.1 GlbHltCrA m47.64 +.31 +1.9 GrowIncA m 12.52 +.01 +5.1 HiYldA m 7.72 +.04 +12.0 HiYldAdvA m 5.98 +.02 +11.2 IncomeA m 6.89 -.03 +9.4 IntlCpOpA m33.22 +.47 +9.6 IntlEqA m 19.78 +.37 +6.5 InvestorA m 11.92 +.11 +5.8 MidCapVal m 11.28 +.09 +12.9 NYTxEIncA m 8.71 -.01 +7.4 NewOppA m46.19 +.72 +8.9 TaxEIncA m 8.71 -.01 +7.8 TaxFHYldA m 12.05
R RS:
GlNatResA m 33.11 +.19 +10.6 PartnersA m28.96 -.01 +12.0 SmCpGrthA m 37.39 +.70 +14.6 ValueA m 23.41 -.07 +13.4
RS Funds:
CoreEqA m 39.41 +.24 +6.4 EmgMktsA m 26.52 +.21 +14.7
Rainier: CoreEq b 23.28 +.35 +7.5 CoreEqIns 23.47 +.35 +7.7 SmMdCEqI 30.03 +.30 +12.3 SmMidCap b29.33 +.29 +12.1
RidgeWorth: HighYI
IntlEIxI
9.83 +.03 +13.1 13.23 +.19 +2.7
IntmBndI 10.89 -.07 +6.5 InvGrBdI 12.50 -.01 +6.9 LgCpVaEqI 11.75 +.01 +7.8 MdCpVlEqI 11.31 +.05 +14.2 ShTmBdI 10.07
+4.2
SmCapEqI 12.74 +.14 +19.4 TtlRetBndI 11.00 -.08 +7.5 USGovBndI 10.10
+1.6 RiverSource:
BalancedA m 9.55 +.01 +6.4 ShDurUSA m 4.80 -.01 +3.6 TxExHiIncA m4.37 -.01 +7.6
Royce:
LowStkSer m 16.22 +.31 +15.4 MicrCapIv d 16.04 +.35 +17.0 OpportInv d 10.59 +.16 +17.3 PAMutCnslt m 9.56 +.09 +10.5 PAMutInv d 10.53 +.11 +11.4 PremierInv d18.25 +.03 +11.9 SpecEqInv d 19.19 +.34 +9.7 TotRetInv d 12.15 +.10 +13.6 ValPlSvc m 12.10 +.11 +7.7 ValueSvc m 11.27 +.16 +11.3
Russell:
EmgMktsS 20.73 +.34 +17.1 GlRelEstS 36.24 +.50 +22.9 GlbEqtyS 8.45 +.12 +8.6 IntlDMktI 31.45 +.46 +5.8 InvGrdBdI 22.75 -.09 +9.9 InvGrdBdS 22.74 -.09 +9.9 ItlDvMktS 31.41 +.46 +5.7 ShDurBdS 19.44 -.02 +5.6 StgicBdI 11.11 -.02 +12.0 StratBdS 11.24 -.02 +12.0 TaxExBdS 22.63 -.01 +5.6 USCoEqtyI 25.80 +.29 +6.4 USCoreEqS 25.80 +.29 +6.3 USQEqtyI 26.81 +.33 +4.9 USQntvEqS 26.83 +.33 +4.8 USSmMdCpS 20.31 +.25 +12.0
Russell LifePoints:
BalStrA m 10.32 +.08 +10.0 BalStrC b 10.26 +.08 +9.4 BalStrE 10.35 +.08 +10.1 BalStrS 10.40 +.08 +10.3 BlStrR3 b 10.35 +.08 +9.7 GrStrA m 9.66 +.09 +9.2 GrStrC b 9.56 +.10 +8.6 GrStrR3 b 9.70 +.10 +9.0
Rydex: Nsdq100Iv 13.69 +.45 +12.1
Rydex/SGI:
MCapValA m 30.61 +.42 +10.1 MgFtrStrH b24.97 +.14 -6.9 S
SEI: DlyShDurA 10.68 +3.5
IdxSP500E 32.26 +.31 +7.2 IntlEq A
8.67 +.12 +7.6
IntlFixIA 10.94 -.03 +7.8 IsCrFxIA 10.95 -.05 +11.7 IsHiYdBdA 7.37 +.03 +14.3 IsItlEmDA 11.37 +.08 +17.7 IsItlEmMA 11.86 +.18 +13.9 IsLrgGrA 20.25 +.37 +7.1 IsLrgValA 15.08 +.06 +6.6 IsMgTxMgA 11.30 +.11 +5.9 IsSmCpVlA 16.02 +.19 +13.3 TxEIntMuA 11.39 -.02 +6.6 USMgdVolA 10.99 +.08 +9.0 UltShrBdA 9.33
+3.6 SSGA:
EmgMkts b 22.44 +.42 +16.9 EmgMktsSel b 22.54 +.42 +17.0 IntlStkSl b 10.08 +.09 +5.0 S&P500Idx b19.35 +.19 +6.9
Schroder Capital: NtAmEq 9.15 +.10 +7.1
Schwab:
1000Inv d 35.52 +.35 +7.7 CATaxFree 11.86 -.02 +6.1 CoreEqInv d 15.59 +.19 +3.1 DivEqSel d 12.03 +.10 +3.9 FUSLgCInl d 9.00 +.04 +10.0 GNMA 10.39 -.02 +6.2 IntlIndex d 17.39 +.14 +4.6 MktTrAlEq d11.29 +.12 +7.9 MktTrBal d 14.94 +.07 +7.8 PremInc d 10.47 -.03 +8.6 S&P500Sel d18.58 +.18 +7.2 SmCapIdx d 19.20 +.25 +14.4 TaxFreeBd 11.66 -.02 +6.5 TotBdMkt 9.39 -.05 +7.6 TotStkMSl d21.43 +.22 +8.5
Scout: Interntl d 31.41 +.26 +8.8
Selected:
AmerShS b 39.05 +.39 +4.7 American D 39.12 +.39 +5.0
Seligman: GrowthA m 4.40 +.08 +8.1 MuniNatA m 8.02 -.01 +7.2
Sentinel:
CmnStkA m 29.32 +.38 +6.8 GovtSecA m 11.16 -.03 +8.0 ShMatGovA m 9.33 -.01 +3.1 SmallCoA m 7.05 +.10 +11.9
Sequoia: Sequoia 126.25 +.79 +14.9
Sit:
LrgCapGr d 39.68 +.67 +3.5 USGovSec 11.28 +.01 +4.2
Sound Shore: SoundShor 29.35 +.04 +3.2
Spectra: Spectra A m 11.25 +.23 +7.8
Stadion: MgdPortA m10.04 +.17 +6.8
State Farm:
Balanced 53.43 +.10 +5.4 Growth 50.55 +.32 +4.1 Interim
10.35 -.01 +3.8 MuniBond 8.83 -.02 +5.4
Stratton: SmCapVal d 44.33 +.58 +9.8 T
T Rowe Price:
AfrcMdEst d 7.65 +.06 +14.2 Balanced 18.60 +.10 +7.8 BlChpGAdv b 35.48 +.82 +8.2 BlChpGr 35.51 +.82 +8.4 CapApprec 19.43 +.08 +7.0 CorpInc
9.98 -.12 +11.2
11.53 +.05 +13.0 8.22 -.01 +10.2
DivGrow 21.15 +.08 +4.3 DivrSmCap d13.94 +.23 +17.6 EmEurMed d21.41 +.38 +22.0 EmMktBd d 13.77 +.06 +15.7 EmMktStk d 34.74 +.39 +15.5 EqIndex d 31.71 +.30 +6.9 EqtyInc 21.92 -.02 +6.0 EqtyIncAd b 21.88 -.02 +5.9 EurStock d 14.88 +.28 +5.8 GNMA 10.01 -.02 +6.3 GloStk d 17.57 +.33 +8.7 GrStkAdv b 29.77 +.66 +8.9 GrStkR b 29.46 +.65 +8.7 GrowInc 18.81 +.19 +5.8 GrowStk 30.01 +.66 +9.1 HealthSci 28.50 +.26 +8.9 HiYield d 6.80 +.02 +12.4 HiYldAdv m 6.79 +.02 +12.2 InsLgCpGr 15.20 +.33 +7.6 InstlEmMk d31.62 +.35 +16.0 InstlHiYl d 9.96 +.03 +12.8 InstlLgCV 11.94 -.02 +4.6 IntlBnd d 10.57 +.03 +9.2 IntlBndAd m10.56 +.03 +9.0 IntlDisc d 42.47 +.43 +14.9 IntlEqIdx d 11.87 +.12 +6.7 IntlGrInc d 13.34 +.17 +8.3 IntlStk d 14.04 +.17 +11.4 Japan d
7.58 -.02 +6.6
LatinAm d 55.56 +.80 +15.0 MDTaxFBd 10.72 -.02 +6.6 MdCpVlAdv b 22.09 +.07 +7.0 MediaTele 48.56+1.10 +18.4 MidCapE 24.91 +.16 +15.1 MidCapVa 22.23 +.07 +7.3 MidCpGr 54.34 +.34 +14.4 MidCpGrAd b 53.42 +.34 +14.2 NewAmGro 30.19 +.32 +7.7 NewAsia d 19.53
+21.0
NewEra 46.27 +.53 +6.1 NewHoriz 29.94 +.23 +17.0 NewIncome 9.75 -.05 +8.3 OrseaStk d 8.26 +.10 +7.6 PerStrBal 18.33 +.11 +8.9 PerStrGr 21.93 +.19 +8.7 PerStrInc 15.72 +.07 +8.6 R2015 R2025 R2035 Real d
11.63 +.07 +9.0 11.58 +.09 +9.1 11.62 +.11 +9.1 17.00 +.27 +25.3
Ret2020R b 15.70 +.11 +8.7 Ret2050 9.25 +.08 +9.1 RetInc
12.88 +.04 +7.4
Retir2005 11.32 +.04 +8.4 Rtmt2010 15.17 +.07 +8.7 Rtmt2020 15.93 +.11 +9.1 Rtmt2030 16.51 +.14 +9.2 Rtmt2040 16.53 +.15 +9.1
Wkly. YTD Sell Chg. %Ret.
Rtmt2045 11.01 +.09 +9.0 SciTech 24.42 +.58 +10.4 ShTmBond 4.89 -.01 +3.4 SmCpStk 31.71 +.46 +17.7 SmCpVal d 33.04 +.44 +12.1 SmCpValAd m 32.81 +.44 +11.9 SpecGrow 16.64 +.17 +8.8 SpecInc 12.47 -.01 +9.2 SpecIntl d 10.67 +.13 +10.8 SumMuInc 11.35 -.03 +7.6 SumMuInt 11.54 -.02 +5.7 TaxFHiYld 11.08 -.01 +9.5 TaxFInc 10.13 -.02 +6.8 TaxFShInt 5.64
+3.4
TotMktIdx d 13.30 +.14 +8.0 TrRt2010Ad b 15.09 +.07 +8.6 TrRt2010R b14.99 +.07 +8.3 TrRt2020Ad b 15.83 +.11 +8.9 TrRt2030Ad b 16.39 +.13 +9.0 TrRt2030R b16.29 +.14 +8.7 TrRt2040Ad b 16.41 +.15 +8.9 TrRt2040R b16.32 +.14 +8.7 TxFIncAdv b 10.13 -.03 +6.5 USBdIdx d 11.36 -.07 +7.7 USTrInt
VATaxFBd 11.85 -.02 +6.2 Value
TCM: +10.9
TaxFInsA m 15.19 -.02 +7.4 USGovtInA m 15.07 -.10 +5.5 VoyagerA m 22.24 +.46 +12.7
SmCpGr d 25.52 +.28 +8.1 TCW:
DivFocN b 9.64 +.09 +7.9 EmgIncI
8.93 +.07 +21.6
RltvVlLCI 12.36 +.12 +5.6 SmCapGrI 26.83 +.27 +11.9 TotRetBdI 10.39 +.01 +10.8 TotRetBdN b 10.74 +.01 +10.6
TFS: MktNeut d 15.86 +.12 +3.9
TIAA-CREF: BondIn
EqIx Gr&IncIn
10.71 -.05 +8.4 8.97 +.09 +8.1 8.48 +.08 +5.4
Gr&IncRmt 8.57 +.08 +5.3 Gr&IncRtl b 10.26 +.09 +5.2 InfL
IntEqIdxRet d 16.79 +.19 +5.5 IntlE d
12.13 +.02 +8.3 9.78 +.22 +7.1
LgCGIdx 11.94 +.22 +8.3 LgCVIdx 11.44 +.01 +6.8 LgGrIns
Life2010 b 10.99 +.05 +8.6 Life2015 b 10.92 +.06 +8.7 Life2020 b 10.75 +.08 +8.7 Life2025 b 10.54 +.09 +8.7 Life2030 b 10.32 +.10 +8.5 Life2035 b 10.30 +.11 +8.4 Life2040 b 10.49 +.11 +8.5 LrgeCapVal 12.08 +.02 +8.1 MdgAllRtl b 9.64 +.06 +9.3 MidCapGrwthRe17.11 +.25 +16.0 MidValRmt 15.86 +.15 +11.5 SPIndxIn 13.43 +.13 +7.1 ScChEqR 10.23 +.12 +7.3 SmCapEqRe d 12.90 +.18 +14.6
Target: SmCapVal 18.93 +.17 +12.7
Templeton: InFEqSeS 20.38 +.38 +5.9
Third Avenue:
IntlVal d 16.29 +.15 +5.1 RealEsVal d 23.09 +.11 +12.8 SmCapVal d 19.37 +.16 +6.5 Value d 50.91 +.29 +9.9
Thomas White: ThmsWIntl d 17.09 +.19 +10.3
Thompson Plumb: Bond
Thornburg:
IncBldA m 18.78 +.17 +10.2 IncBldC m 18.79 +.18 +9.7 IntlValA m 27.22 +.51 +10.4 IntlValC m 25.68 +.48 +9.7 IntlValI d 27.82 +.52 +10.8 LtdTMuA m 14.28 -.01 +4.9 LtdTMuC m 14.31
+4.7
LtdTMul 14.28 -.01 +5.1 LtdTmIncA m 13.43 -.05 +7.7 Value A m 31.84 +.53 +2.7 Value I d 32.38 +.54 +3.0
Thrivent:
HiYieldA m 4.83 +.02 +12.3 LgCapStkA m 20.75 +.29 +2.5 MidCapA m 13.40 +.23 +11.9 MuniBdA m 11.48 -.02 +6.3
Tocqueville:
Gold m 82.15+1.32 +42.9 Tocquevil m 21.53 +.24 +8.1
Torray: Torray
28.27 +.27 +6.3 Touchstone:
MdCpGrA m 20.84 +.19 +9.7 SdCapInGr 12.67 +.37 +13.9
Transamerica: AssAllCvA m 11.19 +.05 +7.8 AssAllCvC m11.13 +.05 +7.3 AssAllGrA m 11.32 +.14 +7.4 AssAllGrC m11.06 +.14 +6.9 AstAlMdGrA m11.55 +.10 +8.0 AstAlMdGrC m11.47 +.10 +7.5 AstAlModA m 11.55 +.08 +8.0 AstAlModC m 11.47 +.08 +7.5
Transamerica Partner:
CoreBd b 11.07 -.06 +9.9 CrBond b 13.09 -.07 +9.7 StockIdx b 7.87 +.08 +7.0
Turner: MidGrInv 30.59 +.51 +10.4
Tweedy Browne: GlobVal d 23.10 +.28 +9.0
U UBS: GlobAllA m 10.06 +.09 +7.9
UBS PACE: GlFxIP d 12.33 +.01 +9.4 GvtSecP d 13.75 -.01 +7.4 IntlEqP d 12.92 +.15 +3.2 LgCoVlP d 15.78 +.05 +7.6 LrCoGrP d 16.76 +.29 +7.8 PcIntFIP d 12.18 -.06 +7.1 StrFInP d 14.95 -.08 +13.5
US Global Investors:
EastEuro m 10.37 +.16 +13.8 GlobRes m 10.04 +.16 +13.4 WrldPrcMnr m22.54 +.20 +29.4
USAA:
AggGrow 30.26 +.63 +7.6 BalStrat 13.00 +.06 +9.4 CABond 10.47 -.03 +9.2 CapGrowth 6.46 +.08 +6.8 Cornerst 22.45 +.13 +9.8 EmergMkt 21.12 +.28 +13.8 GNMA 10.27 -.02 +5.5 Grow
GrowInc 14.00 +.18 +7.8 HYOpp
24.04 +.37 +7.6 +4.9
Income 13.02 -.05 +9.2 IncomeStk 11.35 +.19 +7.0 IntermBd 10.40 -.03 +13.2 Intl
PrcMtlMin 44.55 +.35 +31.0 S&P500M 17.65 +.17 +6.9 ShTmBond 9.25
SmCapStk 12.35 +.21 +14.8 TaxEInt 13.20 -.03 +6.6 TaxELgTm 13.28 -.03 +7.7 TaxEShTm 10.75 -.01 +3.7 TgtRt2030 11.24 +.10 +11.3 TgtRt2040 10.66 +.13 +11.0 VABond 11.19 -.02 +6.1 Value
12.50 +.06 +6.9 WorldGro 17.95 +.25 +7.0
Unified: Wntergrn m 13.39 +.09 +15.7 V
VALIC Co I:
ForgnVal 9.23 +.13 +5.7 GlobStrat 11.47 +.14 +10.4 IGrowth 10.21 +.19 +9.1 IntlEq IntlGrI
6.46 +.06 +6.4 10.95 +.14 +9.3
MdCpIdx 18.69 +.19 +13.9 Scie&Tech 14.68 +.42 +11.8 SmCpIdx 12.96 +.18 +13.3 StockIdx 23.83 +.23 +6.9
VALIC Co II:
IntSmCpEq 12.95 +.13 +13.1 MdCpVal 15.49 +.11 +11.4 SocResp 10.50 +.13 +7.4 StratBd 11.59 +.02 +11.5
Van Eck:
GloHardA m 45.19 +.59 +10.4 IntlGoldA m 26.00 +.22 +37.4
Vanguard: 500Adml 108.36+1.03 +7.1 500Inv 108.35+1.03 +7.0 AssetA 23.57 +.03 +10.5 AssetAdml 52.92 +.08 +10.5 BalIdx
20.60 +.08 +8.4
BalIdxAdm 20.61 +.09 +8.5 BalIdxIns 20.61 +.09 +8.6 BalIdxSig 20.38 +.08 +8.4 CAIT
CAITAdml 11.25 -.02 +7.0 CALT
11.25 -.02 +6.9 11.42 -.02 +7.3
CALTAdml 11.42 -.02 +7.4 CapOp d 30.54 +.59 +1.7 CapOpAdml d 70.58+1.37 +1.7 CapVal
9.93 +.03 +7.5
Convrt d 13.59 +.10 +11.6 DevMktIdx d10.12 +.10 +6.2 DivAppInv 20.01 +.13 +8.3 DivEqInv 18.93 +.21 +6.7 DivGr
13.75 +.09 +5.5
EMStIxSgl d 37.83 +.53 +15.4 EmMkInsId d 29.94 +.42 +15.5 EmMktIAdm d 39.33 +.55 +15.5 EmerMktId d 29.87 +.41 +15.3 EnergyAdm d113.76+1.00 +1.5 EnergyInv d 60.56 +.53 +1.5 EqInc
19.29 +.08 +7.9
EqIncAdml 40.42 +.16 +8.0 EurIdxAdm d63.95 +.92 +5.1 EuroInsId d 27.28 +.39 +5.1 EuropeIdx d 27.23 +.39 +5.0 ExMktIdSig 32.03 +.38 +14.1 ExplAdml 60.99 +.73 +14.4 Explr
65.47 +.77 +14.3
ExtdIdAdm 37.27 +.45 +14.1 ExtdIdIst 37.29 +.45 +14.1 ExtndIdx 37.23 +.44 +14.0 FAWeUSIns d 93.20 +.92 +8.7 FAWeUSInv d 18.57 +.18 +8.5 FLLTAdml 11.70 -.01 +6.6 GNMA 11.07 -.02 +7.2 GNMAAdml 11.07 -.02 +7.3 GlbEq
GrIncAdml 40.64 +.51 +7.5 GroInc
17.43 +.23 +11.2 24.89 +.31 +7.4
GrowthEq 10.07 +.19 +8.6 GrowthIdx 29.40 +.60 +8.5 GrthIdAdm 29.41 +.61 +8.7 GrthIstId 29.41 +.61 +8.7 GrthIstSg 27.23 +.56 +8.6 HYCor d 5.76 +.01 +11.8 HYCorAdml d 5.76 +.01 +11.9 HYT/E 10.72 -.02 +7.8 HealCAdm d 27.85 +.32 +2.8 HltCrAdml d 52.61 +.78 +4.8
11.55 -.02 +7.5
11.45 -.01 +9.4 16.54 +.19 +5.8
IntlEqIn d 9.46 +.18 +13.6 IntlEqRmt d 9.73 +.18 +13.4 LCVal
6.20 -.05 +10.8 21.74 -.06 +6.2
Wkly. YTD Sell Chg. %Ret.
HlthCare d 124.64+1.86 +4.7 ITBond
11.73 -.12 +12.9
ITBondAdm 11.73 -.12 +13.0 ITGradeAd 10.40 -.09 +12.7 ITIGrade 10.40 -.09 +12.6 ITTsry
11.97 -.08 +10.7
ITrsyAdml 11.97 -.08 +10.8 InfPrtAdm 26.65 -.01 +9.5 InfPrtI
10.86 +9.5
InflaPro 13.57 -.01 +9.4 InstIdxI 107.65+1.02 +7.1 InstPlus 107.65+1.02 +7.2 InstTStId 26.50 +.27 +8.3 InstTStPl 26.51 +.28 +8.4 IntlExpIn d 15.88 +.16 +15.2 IntlGr d 19.10 +.32 +12.4 IntlGrAdm d 60.82+1.03 +12.5 IntlVal d 32.31 +.37 +5.6 ItBdIdxIn 11.73 -.12 +13.1 ItBdIdxSl 11.73 -.12 +13.0 LTBond 12.64 -.35 +13.6 LTGradeAd 9.56 -.29 +12.1 LTInvGr LTTsry
9.56 -.29 +12.0 12.11 -.39 +14.9
LTsryAdml 12.11 -.39 +15.0 LgBdIdxIs 12.64 -.35 +13.7 LgCpIdxInv 21.69 +.21 +7.3 LifeCon 16.14 +.03 +8.6 LifeGro LifeInc
21.19 +.13 +9.0 14.10 -.02 +8.3
LifeMod 19.14 +.06 +9.1 MATxEx 10.47 -.02 +5.7 MdGrIxInv 21.81 +.25 +14.5 MdVlIxInv 19.68 +.20 +12.8 MidCapGr 17.23 +.19 +12.2 MidCp
18.60 +.20 +13.7
MidCpAdml 84.47 +.90 +13.8 MidCpIst 18.67 +.20 +13.9 MidCpSgl 26.67 +.29 +13.8 Morg
16.59 +.31 +8.6
MorgAdml 51.47 +.96 +8.8 MuHYAdml 10.72 -.02 +7.8 MuInt
13.88 -.02 +6.0
MuIntAdml 13.88 -.02 +6.1 MuLTAdml 11.31 -.02 +6.5 MuLong 11.31 -.02 +6.5 MuLtd 11.16 MuLtdAdml 11.16 MuSht 15.96 MuShtAdml 15.96 NJLT
NJLTAdml 11.93 -.03 +5.9 NYLT
11.93 -.03 +5.9 11.35 -.02 +6.0
NYLTAdml 11.35 -.02 +6.1 OHLTte 12.26 -.02 +5.7 PALT
11.31 -.02 +6.3
PALTAdml 11.31 -.02 +6.3 PacIdInst d 10.53 -.01 +8.8 PacIdxAdm d 68.81 -.07 +8.7 PacificId d 10.51 -.01 +8.6 PrecMtls d 25.15 +.60 +23.1 Prmcp d 62.75+1.10 +5.6 PrmcpAdml d 65.13+1.14 +5.6 PrmcpCorI d 12.95 +.19 +6.9 REITIdx d 18.06 +.24 +24.8 REITIdxAd d 77.08+1.04 +24.9 REITIdxInst d 11.93 +.16 +25.0 REITIdxSg d 20.58 +.28 +24.9 STBond 10.73 -.02 +4.8 STBondAdm 10.73 -.02 +4.9 STBondSgl 10.73 -.02 +4.9 STCor STFed
10.89 -.01 +5.6 10.99 -.01 +4.1
STFedAdml 10.99 -.01 +4.2 STGradeAd 10.89 -.01 +5.7 STIGradeI 10.89 -.01 +5.7 STTsry
10.92 -.01 +3.3
STsryAdml 10.92 -.01 +3.4 SelValu d 17.59 +.13 +10.3 SmCapIdx 31.49 +.42 +14.6 SmCpIdAdm 31.53 +.42 +14.7 SmCpIdIst 31.55 +.43 +14.7 SmCpIndxSgnl 28.42 +.38 +14.7 SmGthIdx 19.48 +.31 +15.7 SmGthIst 19.54 +.32 +16.0 SmValIdx 14.80 +.15 +13.4 SmVlIdIst 14.85 +.16 +13.5 StLCPlus 43.32 +.41 +6.3 Star
18.67 +.07 +7.5
StratgcEq 16.92 +.25 +10.7 TgtRe2005 11.89 +.01 +8.3 TgtRe2010 22.29 +.07 +8.6 TgtRe2015 12.28 +.05 +8.6 TgtRe2020 21.66 +.12 +8.5 TgtRe2030 20.94 +.16 +8.4 TgtRe2035 12.60 +.11 +8.4 TgtRe2040 20.65 +.18 +8.4 TgtRe2045 13.03 +.11 +8.4 TgtRe2050 20.72 +.18 +8.4 TgtRetInc 11.30 +.01 +8.4 Tgtet2025 12.28 +.08 +8.5 TotBdAdml 10.86 -.07 +7.9 TotBdInst 10.86 -.07 +7.9 TotBdMkInv 10.86 -.07 +7.8 TotBdMkSig 10.86 -.07 +7.9 TotIntl d 15.60 +.16 +8.3 TotStIAdm 29.33 +.30 +8.4 TotStIIns 29.33 +.30 +8.3 TotStISig 28.31 +.30 +8.3 TotStIdx 29.32 +.30 +8.2 TxMBal d 19.67 +.08 +6.9 TxMCap d 29.20 +.31 +7.4 TxMCapAdm d 58.80 +.62 +7.5 TxMGI d 25.64 +.24 +7.0 TxMGIAdml d 52.70 +.50 +7.1 TxMIn d 11.61 +.11 +6.1 TxMSCInv d 24.62 +.41 +13.2 USGro
16.88 +.34 +2.6
USGroAdml 43.73 +.86 +2.7 USValue 9.52 +.03 +5.4 ValIdxAdm 19.43 -.02 +6.3 ValIdxIns 19.44 -.02 +6.3 ValIdxSig 20.22 -.02 +6.3 ValueIdx 19.43 -.02 +6.1 WellsI
WellsIAdm 52.65 -.26 +9.8 Welltn
21.73 -.11 +9.7 30.12 -.01 +6.7
WelltnAdm 52.03 +6.8
WndsIIAdm 42.88 +.13 +3.2 Wndsr 12.42 +.07 +5.0 WndsrAdml 41.91 +.23 +5.0 WndsrII 24.16 +.08 +3.1
Vantagepoint: AggrOpp 10.58 +.11 +11.1 AllEqGr 18.69 +.21 +7.5 AstAlloc
6.70 +.01 +9.7
ConsGro 23.57 +.09 +6.5 CorBdIxI 10.35 -.05 +7.7 EqInc GrInc
Growth
InfltnPrt 11.56 -.01 +9.6 Intl
LgTmGro 20.72 +.16 +7.4 LoDurBd 10.17
8.17 +.04 +6.1 9.04 +.07 +6.5 8.17 +.14 +6.1
9.36 +.11 +5.8 +4.3
TradGro 21.70 +.14 +7.0
Victory: DivrStkA f 14.42 +.16 +3.9 FundFIncA f 11.79 -.01 +7.0 InstDivSt 10.08 +.11 +3.9 SpecValA f 14.79 +.07 +9.2
13.70 +.34 +8.2 8.36 +.03 +14.2
Virtus: BalA m 12.72 +.05 +5.8 EmgMktsIs 9.04 +.06 +27.1 ForOppA m 22.54 +.16 +12.1 ForOppX 22.60 +.17 +12.4 MulSStA m 4.85 MulSStC b 4.89
RealEstA m 27.16 +.34 +24.0 W
Waddell & Reed: DivOppsA m 13.53 +.12 +5.8
Waddell & Reed Adv: AccumA m 6.97 +.14 +7.6 AssetStrA m 9.09 +.14 +5.1 BondA m 6.39 -.06 +8.2 ContIncA m 8.11 +.08 +9.4 CoreInv A m 5.49 +.07 +10.9 GlbBondA m 4.07
+6.5
HiIncA m 7.01 +.02 +11.5 IntlGrowA m 9.35 +.15 +10.7 MuniBondA m 7.42 -.03 +7.6 MuniHiInA m 4.88 -.01 +10.2 NewCncptA m 10.33 +.11 +16.9 SciTechA m 10.04 +.25 +6.2 SmCapA m 13.76 +.09 +20.9 VanguardA m 7.50 +.18 +5.5
Wasatch: 1stSrcIE d 13.02 +.13 +3.8 CoreGr d 31.20 +.59 +13.3 MicroCap d 4.64 +.11 +13.2 SmCapGr d 35.33 +.49 +15.3
Weitz: PartVal 19.04 +.16 +17.9 ShtIntmInc 12.48 -.02 +5.0 Value
26.73 +.33 +12.7
Wells Fargo: AdjRatI
9.14
AdvCpGrI 15.02 +.27 +7.2 AstAlcA f 17.80
+2.9 +7.0
AstAlllcA f 12.04 +.09 +5.9 AstAlllcAdm12.12 +.09 +6.2 AstAlllcB m 11.87 +.09 +5.3 AstAlllcC m 11.63 +.09 +5.4 CATxFA f 10.97 -.01 +7.0 CmnStkInv 18.88 +.19 +12.7 CrEqA f 24.96 +.24 +7.4 DvrCpBldA f 6.23 +.07 +10.3 EmgMktEqA f 21.89 +.26 +17.0 EndSelI
9.13 +.18 +8.3
GovScInst 11.12 -.05 +7.4 GovSecInv 11.14 -.05 +7.0 GrowInv 28.99 +.59 +14.1 GrowthAdm
+14.5
IntlBdIs 12.31 +.03 +12.4 IntmTAFIv 11.10 -.01 +6.4 OmgGrA f 33.10 +.53 +6.4 OpportInv 35.38 +.23 +10.5 Otlk2010I 12.89 -.01 +8.9 Otlk2020I 13.68 +.03 +9.4 Otlk2030I 13.93 +.09 +9.9 Otlk2040I 15.18 +.13 +10.2 PrecMetA f 95.04 +.66 +32.2 PrmLrgCoGrA f 8.57 +.20 +6.4 SCpValInv 30.57 +.26 +11.4 STMuBdInv 9.97 ShDurAdm 10.49 ShDurI
+2.9 +3.7
ShTmBdI 8.78
10.49 -.01 +3.9 +4.8
SmCapGrI 12.96 +.17 +11.1 SmCapValA f 30.10 +.26 +11.4 SmCpOpAdm 31.24 +.31 +10.3 SpSmCpValA f19.76 +.36 +11.1 TotRetBAd 13.08 -.06 +8.7 TotRetBdI 13.06 -.07 +8.9 UlSTMInA f 4.82 UlSTMInI 4.82 UlSTMInIv 4.82
+1.1 +1.4 +1.1
UltSTInIv 8.57 +.01 +3.4 WBGrBl m 10.54 +.14 +6.6 WlthConAl m 10.64 +.04 +6.4 WlthModBl m 10.71 +.08 +6.4
Westcore: PlusBd d 10.96 -.06 +8.5
Westport: SelSmCpI 22.60 -.28 +10.4
William Blair: EmgMktGIn 15.85 +.26 +21.6 InslIntlG 14.29 +.25 +17.1 IntlGrI d 22.24 +.39 +17.4 IntlGrN m 21.72 +.38 +17.1
X-Y-Z
Yacktman: Focused d 17.35 +.13 +7.6 Yacktman d 16.44 +.13 +8.0
+2.9 +3.0 +1.3 +1.4
SUNDAY, OCTOBER 17, 2010
+10.0 +9.7
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