CMYK ➛
THE TIMES LEADER www.timesleader.com YTD 5-YR 52-WEEK FUND %RTN %RTN HI LOW Hartford AdvHLSFIB b +3.3 +3.5 20.56 16.86 AdvHLSIA +3.4 +3.8 20.32 16.69 AdviserA m +3.3 +3.3 15.53 12.65 BalAlA m +2.5 +4.1 11.78 9.82 CapAppIIA m +3.9 +5.5 14.94 10.84 CapApr C m +.9 +2.0 32.29 24.42 CapAprA m +1.1 +2.7 36.42 27.43 CapAprB m +.9 +1.9 32.09 24.29 CapAprI +1.1 NA 36.44 27.39 ChksBalsA m +2.1 NA 9.93 8.27 CpApHLSIA +3.0 +4.6 45.11 33.13 CpApHLSIB b +2.9 +4.3 44.72 32.82 DivGrowA m +4.1 +4.3 20.31 15.66 DivGrowI +4.1 NA 20.25 15.61 DsEqHLSIA +4.6 +2.3 12.62 9.59 DvGrHLSIA +4.3 +4.7 20.88 16.18 DvGrHLSIB b +4.2 +4.4 20.82 16.13 EqIncA m +4.2 +4.4 13.58 10.54 FloatRtA m +1.9 +3.6 9.01 8.48 FloatRtC m +1.7 +2.8 9.00 8.47 FloatRtI +1.9 NA 9.01 8.49 GlbGrthIA +1.8 +.8 16.49 12.01 GrAlA m +2.8 +3.6 12.11 9.54 GrOpHLSIA +5.3 +4.0 28.12 20.00 GrOppA m +5.2 +3.6 29.09 20.77 GrOppL m +5.2 +3.8 29.89 21.32 HiYdHLSIA +3.8 +8.8 9.54 8.10 InOpHLSIA -.3 +6.0 12.91 9.62 IndHLSIA +4.1 +2.2 28.04 21.47 InflPlC m +1.7 +5.2 12.20 10.95 InflPlusA m +1.8 +6.0 12.32 11.08 MCVlHLSIA +3.3 +5.0 11.02 7.92 MdCpHLSIA +4.5 +6.1 28.06 20.62 MidCapA m +4.4 +5.4 23.72 17.48 MidCapC m +4.3 +4.7 20.76 15.36 Sm-CpGrHLSIA +4.9 +3.9 23.26 15.28 SmCoHLSIA +6.7 +4.4 19.45 13.32 StkHLSIA +4.7 +2.8 44.23 32.79 TRBdHLSIA +1.1 +4.9 11.54 10.80 TRBdHLSIA b +1.1 +4.7 11.46 10.74 TotRetBdA m +.9 +4.5 10.76 10.28 USHLSIA +.4 +3.1 11.17 10.36 ValHLSIA +3.9 +4.3 11.50 8.77 Heartland SelectVal m +4.9 +6.1 31.09 23.25 Value m +4.2 +3.6 47.39 33.76 ValuePlus m +2.2 +9.6 31.48 22.65 Henderson IntlOppA m +3.0 +4.5 22.47 17.57 IntlOppC m +2.9 +3.8 21.29 16.63 Homestead Value d +5.3 +2.3 33.01 25.45 Hotchkis & Wiley LgCapValA m +4.7 -2.6 17.55 13.12 Hussman StrTotRet d -.1 +7.5 12.86 11.95 StratGrth d -2.4 -1.2 13.53 11.84 ICON Energy +7.5 +9.1 22.63 14.53 ING CorpLeadB +7.6 +5.9 22.35 16.10 GNMAIncA m +.8 +5.9 8.99 8.67 GlREstA m +2.0 +1.6 17.04 13.21 IntlVal A m +3.9 +.9 12.56 9.85 RussiaA m +3.9 +10.3 44.45 28.36 TRPGrEqI +2.9 +3.8 58.73 42.62 INVESCO AmerValA m +5.9 +5.6 29.41 21.92 AsPacGrA m -2.1 +12.9 31.45 22.94 BasBalA m +3.5 +.4 11.65 9.52 BasicValA m +4.3 -2.1 22.59 17.35 CapDevA m +4.5 +2.4 17.92 12.71 CharterA m +4.5 +4.9 17.21 13.78 ComstockA m +4.4 +2.1 16.96 12.78 ComstockB m +4.4 +1.8 16.94 12.78 ComstockC m +4.2 +1.3 16.94 12.78 ConstellA m +2.4 -1.2 24.75 18.32 ConstellB m +2.2 -1.9 22.22 16.53 CorpBondA m +1.6 +6.1 6.95 6.50 CpGrA m +2.8 +6.2 14.64 10.63 DevMkt A m -3.0 +11.1 34.13 25.75 DivDivA m +4.0 +4.1 13.06 10.32 DivDivInv b +4.0 +4.2 13.06 10.32 DivGrowB m +4.2 +.3 13.79 10.82 DynInv b +4.0 +3.6 24.34 16.86 EnergyA m +7.7 +10.0 46.88 29.13 EnergyInv b +7.7 +10.0 46.72 29.02 EnterprsA m +2.7 +6.0 18.98 13.82 EqIncomeA m +4.0 +4.4 9.14 7.32 EqIncomeB m +3.8 +4.1 8.96 7.18 EqIncomeC m +3.8 +3.7 9.00 7.21 EqWSP500A m +4.7 +4.1 33.14 24.54 EuroGrA m +2.0 +3.9 32.02 24.00 FloatRtA m +1.9 +3.2 7.88 7.34 GlHlthCrA m +5.5 +2.1 28.52 23.28 GlHlthCrI m +5.5 +2.1 28.53 23.28 GlS&MGrA m +.9 +4.3 19.76 15.20 GlobEqA m +3.0 -.3 11.40 8.65 GlobFranA m +2.7 +6.3 22.45 17.92 GovtSecsA m +.1 +3.0 9.87 9.37 GrowIncA m +4.7 +3.0 20.81 15.61 HiYldA m +3.1 +8.3 4.33 3.96 HiYldMuA m -.7 +1.6 9.67 8.64 HiYldMuC m -.7 +.8 9.65 8.63 InsTaxFA m +.4 +1.0 16.79 15.24 IntlGrA m +.8 +4.6 28.51 21.92 LrgCapGrA m +2.6 +2.5 13.01 9.53 MidCapGrA m +3.4 +6.7 32.16 22.79 MidCpCrA m +4.1 +5.5 24.51 19.97 MuniIncA m +.1 +1.9 13.56 12.23 PacGrowB m -2.5 +4.7 22.75 17.66 RealEstA m +3.9 +1.9 23.03 17.40 SP500IdxA m +4.1 +2.1 14.49 11.04 SmCapEqA m +6.3 +5.2 13.44 9.20 SmCapGrA m +6.1 +5.7 31.45 21.79 SmCapValA m +2.8 +8.3 19.38 14.03 SmCpGrA m +5.8 +4.5 12.21 8.61 Summit b +2.6 +1.9 12.56 9.42 TaxESecY +.3 +3.0 11.21 10.05 TechInv b +3.8 +4.5 36.18 24.41 TxFrInmA3 m +.7 +4.3 11.59 10.92 USMortA m +.8 +4.2 13.22 12.75 USSmValY d +3.0 +8.8 29.03 20.24 Ivy AssetSTrB m +.6 +9.4 24.54 19.43 AssetStrA m +.8 +10.4 25.40 20.02 AssetStrC m +.7 +9.5 24.67 19.51 AssetStrY m +.8 +10.3 25.45 20.06 GlNatResA m +2.0 +6.2 23.35 15.21 GlNatResC m +1.9 +5.4 20.27 13.26 GlNatResI d +2.1 NA 23.82 15.47 GlbNatrlY m +2.0 +6.4 23.64 15.38 HiIncA m +3.3 +9.5 8.69 8.11 HiIncC m +3.2 +8.7 8.69 8.11 IntlValA m +1.4 +6.3 17.43 12.71 LgCpGrA m +2.1 +3.3 14.05 10.40 LtdTmBdA m +.4 +5.3 11.37 11.00 PacOppA m -3.9 +10.4 17.27 12.97 ScTechA m +6.8 +9.0 35.07 26.06 ScTechY m +6.8 +9.1 36.52 27.12 JPMorgan CoreBondA m +.8 +6.5 11.75 11.15 CoreBondC m +.7 +5.8 11.81 11.20 DiversMidCapGrA m+4.6 +5.0 23.31 16.11 EqIdxA m +4.1 +2.1 30.53 23.22 GovtBdA m +.5 +5.9 11.32 10.53 HighStatA m +.9 +1.4 15.87 14.95 HighYldA m +3.3 +8.7 8.39 7.61 InvBalA m +1.6 +4.9 12.61 10.95 InvConGrA m +1.2 +5.0 11.37 10.44 InvConGrC m +1.1 +4.4 11.33 10.41 InvGrInA m +1.8 +4.1 13.34 10.99 InvGrowA m +1.9 +3.3 14.22 11.14 MidCapVal m +3.5 +4.2 24.47 18.63 SmCapEqA m +3.6 +7.4 36.01 27.07 SmCapEqR5 +3.7 NA 39.20 29.41 James Advantage GoldRainA b +.9 +6.1 20.36 18.22 Janus BalC m +2.9 NA 26.17 22.89 BalJ +3.0 +6.8 26.20 23.33 BalS b +3.0 NA 26.21 22.91 ContrJ +1.6 +2.5 15.36 12.32 EntrprsJ +3.2 +6.7 63.57 44.79 FlxBdJ +1.3 +7.6 11.06 10.34 FortyA m +1.0 +5.4 35.46 28.15 FortyS b +1.0 +5.2 34.98 27.80 Gr&IncJ +4.5 +.3 32.80 25.62 HiYldJ d +2.9 +8.4 9.29 8.31 J +1.4 +2.8 30.76 23.93 OrionJ d +1.2 +6.8 12.81 9.24 OverseasJ d ... +10.8 53.66 39.62 PerkinsMCVJ +3.6 +6.3 23.89 18.87 PerkinsSCVJ +2.5 +7.7 25.30 20.61 RsrchJ +2.5 +5.7 31.44 22.92 ShTmBdJ +.8 +5.3 3.14 3.07 TwentyJ +.7 +6.5 68.77 54.09 WorldwideJ d +1.5 +2.3 49.66 37.38 Janus Aspen Bal Is +3.1 +7.1 29.59 25.49 FortyIs +1.0 +5.8 37.47 29.55 IntlGrIs -1.7 +12.0 59.90 43.12 JanusI +1.4 +3.4 25.62 19.97 MidCpIs +3.2 +6.9 41.69 29.34 WldWGrIs +1.6 +2.7 32.11 24.19 Jensen J b +3.2 +4.6 28.55 22.57 John Hancock BalA m +2.3 +7.7 15.98 13.44 BondA m +1.8 +7.4 15.78 14.89 ClsscValA m +4.8 -3.1 18.18 13.47 HiYldA m +2.9 +5.4 4.08 3.51 LgCpEqA m +3.2 +9.5 27.79 21.04 LgCpEqC m +3.0 +8.7 25.74 19.46 LifAg1 b +2.1 +2.5 12.99 9.89 LifBa1 b +2.2 +4.4 13.44 11.31 LifCo1 b +1.8 +5.8 13.18 12.16 LifGr1 b +2.1 +3.6 13.49 10.84 LifMo1 b +2.1 +5.1 12.99 11.53 RegBankA m +1.6 -3.5 15.64 12.04 SmCapEqA m +2.9 +2.7 26.88 17.16 SovInvA m +4.5 +2.7 16.91 13.24 StrIncA m +1.4 +8.1 6.78 6.27 StrIncC m +1.2 +7.4 6.78 6.26 TaxFBdA m ... +3.1 10.19 9.28 Keeley SmCapVal m +3.0 +2.5 26.75 18.33 Kinetics Paradigm d +2.6 +2.5 24.49 18.31 LKCM SmCpEqI d +5.8 +3.5 23.42 15.68 Laudus GrInvUSLCGr d +3.7 +6.6 13.52 9.84 InMktMstS d -.3 +5.5 19.94 14.57 IntlFxInc d +1.0 NA 12.37 10.66 IntlMstrI d -.3 +5.4 19.94 14.56 Lazard EmgMktEqO m -5.4 +10.6 22.48 16.90 Legg Mason/Western AggGrowA m +4.2 +.9 119.83 82.78 AggGrowB m +4.0 +.1 102.91 71.52 AggrsvGrC m +4.0 +.4 104.75 72.65 ApprecA m +3.2 +3.9 14.52 11.52
WK NAV CHG 20.20 19.98 15.26 11.62 14.51 31.02 35.00 30.83 35.03 9.74 43.62 43.23 19.78 19.72 12.34 20.33 20.27 13.29 8.95 8.94 8.96 15.91 11.86 27.22 28.16 28.93 9.50 12.43 27.27 11.36 11.49 10.66 27.18 22.97 20.10 22.41 18.84 42.93 11.02 10.96 10.51 10.50 11.19
-.18 -.17 -.13 -.13 -.25 -.62 -.70 -.61 -.69 -.09 -.74 -.74 -.24 -.25 -.15 -.25 -.26 -.14 -.02 -.03 -.02 -.39 -.17 -.44 -.44 -.46 -.04 -.39 -.33 +.06 +.06 -.14 -.50 -.42 -.37 -.48 -.38 -.61 +.04 +.04 +.03 +.03 -.12
30.60 -.25 45.68 -1.23 30.49 -.75 21.73 20.59
-.73 -.68
32.34
-.29
17.03
...
12.12 12.00
-.02 -.05
21.55
-.95
21.84 -.33 8.83 +.01 16.61 -.19 12.08 -.37 42.32 -1.78 56.06 -1.29 28.80 29.48 11.39 21.97 17.14 16.89 16.42 16.42 16.40 23.84 21.40 6.78 13.87 32.11 12.75 12.75 13.45 23.14 44.59 44.43 17.99 8.93 8.75 8.79 32.17 31.33 7.82 28.18 28.19 19.21 11.06 22.14 9.56 20.12 4.32 8.81 8.80 15.60 27.79 12.32 30.76 24.12 12.51 21.76 22.29 14.09 13.01 30.33 18.52 11.73 12.13 10.32 33.64 11.11 13.02 27.76
-.14 -.07 -.09 -.28 -.50 -.15 -.19 -.19 -.19 -.37 -.32 +.02 -.42 -.11 -.04 -.03 -.04 -.72 -2.02 -2.01 -.54 -.08 -.09 -.08 -.38 -.60 -.03 -.30 -.29 -.39 -.24 -.14 +.02 -.25 -.01 -.01 -.01 -.01 -.65 -.38 -.89 -.21 -.01 -.66 +.04 -.17 -.35 -.83 -.43 -.37 -.19 ... -1.72 ... +.01 -.64
23.76 24.61 23.89 24.65 22.05 19.13 22.49 22.32 8.46 8.46 16.81 13.26 11.09 16.05 33.65 35.04
-.60 -.61 -.59 -.62 -1.30 -1.14 -1.32 -1.32 -.03 -.03 -.50 -.36 +.03 -.26 -.85 -.89
11.49 11.54 22.48 29.69 10.86 15.15 8.31 12.40 11.26 11.22 13.01 13.73 23.93 35.01 38.12
+.04 +.04 -.47 -.36 +.06 +.05 -.02 -.15 -.08 -.08 -.22 -.31 -.17 -.46 -.50
20.22
-.08
25.79 25.84 25.84 14.86 61.00 10.47 34.08 33.62 31.91 9.23 29.54 12.01 50.65 23.38 24.57 30.15 3.09 66.22 47.28
-.22 -.21 -.21 -.14 -1.59 +.03 -.71 -.70 -.53 -.05 -.69 -.42 -1.07 -.24 -.40 -.81 +.01 -1.48 -1.42
29.19 -.24 36.08 -.75 56.14 -1.12 24.61 -.58 39.97 -1.06 30.61 -.90 27.96
-.21
15.68 -.14 15.65 +.02 17.47 -.17 3.97 +.02 26.82 -.44 24.84 -.41 12.54 -.31 13.18 -.18 12.99 -.04 13.11 -.26 12.87 -.10 14.88 -.05 25.39 -1.22 16.40 -.23 6.72 -.04 6.72 -.04 9.46 -.01 25.73
-.75
23.91
-.55
22.74
-.42
13.04 -.30 19.19 -.67 11.91 +.04 19.20 -.66 21.00
-.35
115.48 -2.06 99.12 -1.78 100.91 -1.81 14.15 -.17
YTD 5-YR FUND %RTN %RTN CAMncpA m -.6 +3.2 DvdStr1 +3.7 +4.0 DvdStrA m +3.6 +3.6 EqIncBldA m +3.6 +1.6 EquityO +3.8 +2.7 FdmACValA m +4.2 +2.0 GlHiYldA m +3.5 +6.6 GovtSecsA m +1.7 +5.9 LSAllc70A m +3.0 +2.8 LSAllc85A m +3.2 +1.5 LgCpGrA m +.9 +1.6 MdCpCoA m +2.9 +4.8 MgdMuniA m -.3 +4.1 MgdMuniC m -.4 +3.5 MuBdLtdA m +1.0 +3.7 MuBdLtdC b +.9 +3.0 MuBdNYA m -.2 +4.1 MuHiIncA m -.7 +3.1 OpportntC m -3.3 -5.2 SmCpGrA m +3.0 +4.2 SpecInvC m +3.0 +.4 ValueC m +4.2 -6.8 Leuthold AssetAl m +1.8 NA CoreInv d +3.0 +5.4 Longleaf Partners Intl +3.5 +2.9 LongPart +7.6 +2.2 SmCap +5.2 +5.8 Loomis Sayles BondR b +2.7 +7.8 GlbBdR b +1.5 +7.2 SmCpVaR b +2.9 +4.8 Lord Abbett AffiliatA m +3.6 +.6 AffiliatC m +3.5 0.0 AlphaA m +1.9 +6.5 BalA m +2.8 +4.6 BondDebA m +3.6 +7.5 BondDebB m +3.5 +6.8 BondDebC m +3.5 +6.8 ClsscStckA m +1.1 +3.5 CptStrcA m +3.7 +4.6 DevGrowA m +4.1 +8.9 FdmtlEqtyA m +4.0 +5.2 FdmtlEqtyC m +4.0 +4.5 FltRateF b +1.6 NA GrOpportA m +3.7 +7.1 HYMuniBdA m -1.4 -1.4 HiYldA m +3.4 +8.6 IncmA m +1.8 +7.8 IntlCorEqA m +2.0 +2.2 MidCpValA m +4.7 +2.2 NatlTaxFA m +.1 +2.1 ShDurIncA m +1.1 +6.4 ShDurIncC m +.9 +5.6 SmCpBlnA m +4.9 +1.7 SmCpValA m +4.1 +7.3 TotRetA m +1.1 +6.5 MFS AggGrAlA m +2.2 +3.2 BondA m +2.2 +7.4 ConAlocA m +1.7 +5.8 CoreEqA m +2.7 +3.7 CoreGrA m +2.0 +2.1 GlTotRtA m +2.5 +5.6 GovtSecA m +.4 +5.8 GrAllocA m +2.3 +4.3 GrAllocB m +2.1 +3.6 GrAllocC m +2.0 +3.6 GrowA m +2.0 +5.1 HiYLDOpA m +3.8 +6.7 HighIncA m +3.4 +6.7 IntDivA m +.1 +4.1 IntlNDisA m -.2 +5.6 IntlNDisI -.1 +5.9 IntlValA m +1.6 +3.9 LtdMatA m +.8 +3.9 MAInvA m +3.2 +3.7 MAInvC m +3.1 +3.0 MAInvGrA m +1.9 +3.8 MdCpValI +4.9 +4.0 MidCapGrI +2.6 0.0 ModAllocA m +2.0 +5.2 ModAllocC m +1.9 +4.4 MuHiIncA f -.6 +2.4 MuIncA m -.3 +3.5 MuLtdMtA m +.5 +3.7 NewDiscA m +5.6 +8.9 NewDiscI +5.6 +9.2 ResBdA m +1.3 +6.2 ResBondI +1.4 +6.4 ResIntlA m +1.5 +2.5 ResIntlI +1.7 +2.8 ResearchA m +2.3 +3.7 ResearchI +2.4 +4.0 TotRetA m +2.6 +3.6 TotRetB m +2.4 +2.9 TotRetC m +2.4 +2.9 UtilA m +4.2 +9.9 UtilC m +4.0 +9.0 ValueA m +4.2 +3.2 ValueC m +4.1 +2.5 ValueI +4.2 +3.5 MainStay ConvertA m +3.6 +7.4 FltgRateA m +1.1 +3.9 HiYldCorA m +2.9 +7.0 HiYldCorC m +2.6 +6.2 LgCapGrA m +3.7 +5.0 Mairs & Power GrthInv +3.1 +3.4 Managers AMGFQGlAA m +6.4 NA Bond +2.2 +7.4 MgrsPIMCOBd +1.2 +7.6 Manning & Napier PBConTrmS +1.4 +5.9 PBExtTrmS +2.5 +5.3 PBMaxTrmS +2.8 +4.5 PBModTrmS +2.0 +5.1 WrldOppA +3.1 +5.8 Marsico 21stCent m +3.0 +2.6 FlexCap m +3.2 NA Focus m +1.5 +2.3 Grow m +2.9 +1.9 MassMutual PremIntlEqtyS +.5 +4.7 SelFundmtlValS +3.8 +3.9 SelGlAlcS +1.5 NA SelIndxEqS +4.1 +2.1 SelIndxEqZ +4.1 +2.3 SelMdCpGrEqIIA m+4.9 +6.2 SelMdCpGrEqIIL +4.9 +6.5 SelMdCpGrEqIIS +4.9 +6.8 SlSmGrEqS +5.3 +4.4 MassMutual Inst PremCoreBndS +1.0 +6.3 Masters’ Select IntlIntl d +3.1 +5.3 Matthews Asian China d -1.6 +21.2 GrInc d -2.1 +10.1 India d -11.4 +11.1 PacEqInc d -2.0 NA PacTiger d -5.2 +12.5 Merger Merger m +1.6 +4.2 Meridian MeridnGr d +3.4 +8.2 Value d +.2 +3.5 Metropolitan West Hi-YldBdM b +3.7 +9.6 LowDurBd b +1.4 +3.5 TotRtBd b +1.5 +8.2 Morgan Stanley FocGrA m +2.4 +6.2 StrategiA m +1.9 +4.2 USGovSecB m +.7 +2.9 Muhlenkamp Muhlenkmp +2.8 -4.1 Munder Funds MdCpCrGrA m +4.7 +4.4 Nations LgCpIxZ +4.1 +2.4 Nationwide DesModSvc b +2.4 +3.6 FundD m +3.9 +.6 IDAggSrv b +3.3 +2.5 IDModAgSv b +3.0 +3.1 IntlIdxA m +2.3 +1.4 S&P500Svc m +4.0 +1.9 Natixis CGMTgtEqA m -2.4 +5.0 InvBndA m +1.9 +8.3 InvBndC m +1.8 +7.5 StratIncA m +2.8 +7.9 StratIncC m +2.7 +7.1 Neuberger Berman FocusInv +4.2 -.2 GenesAdv b +3.5 +6.2 GenesisInv +3.6 +6.6 GenesisTr +3.6 +6.5 GuardnInv +5.5 +4.0 PartnerTr b +4.7 +1.9 PartnrAdv b +4.7 +1.8 PartnrInv +4.8 +2.1 SmCpGrInv +4.3 +3.2 SocRespInv +5.2 +4.7 SocRespTr b +5.2 +4.5 New Covenant Growth +3.4 +1.3 Income +.8 +2.7 Nicholas Nichol +3.6 +4.3 Northeast Investors Northeast +3.2 +4.5 Northern BdIndx +.5 NA FixedIn +1.0 +5.3 GlbREIdx d +.6 NA HYFixInc d +3.6 +6.9 HiYMuni -.4 +.1 IntTaxE +1.0 +3.7 IntlIndex d +2.3 +1.5 MMIntlEq d +.2 NA MMMidCap +3.9 NA MMSmCp +3.4 NA MdCapIndx +5.3 +5.7 ShIntUSGv +.2 +4.3 SmCapIdx +2.6 +3.1 SmCapVal +2.2 +3.1 StkIdx +4.1 +2.3 TaxE +.6 +3.6 Nuveen HiYldMunA m -1.7 -2.6 HiYldMunC m -1.8 -3.1 IntlValA m +1.6 +4.3 LtdTmMuA m +.5 +3.7 LtdTmMuC m +.5 +3.4 NWQVlOppA m +1.8 +11.0 Oakmark
52-WEEK HI LOW 16.41 14.85 17.54 13.90 17.03 13.51 13.46 10.94 13.28 10.17 14.87 10.75 7.35 6.67 10.53 9.89 13.37 10.70 13.78 10.59 25.93 19.52 22.72 16.28 16.13 14.47 16.14 14.48 6.55 6.00 6.56 6.01 13.87 12.49 14.24 12.82 11.81 8.51 18.36 12.91 34.33 25.20 42.42 31.94
WK NAV CHG 15.20 -.04 17.11 -.20 16.60 -.21 13.22 -.13 12.90 -.20 14.26 -.31 7.32 -.03 10.44 +.03 13.03 -.21 13.35 -.26 24.48 -.62 21.91 -.48 14.91 -.02 14.92 -.02 6.17 ... 6.17 -.01 12.91 -.01 13.06 -.01 10.66 +.02 17.68 -.42 32.63 -.44 40.49 -.59
10.92 9.13 10.68 17.77 14.75 17.39
-.21 -.34
16.21 12.35 15.88 31.13 23.47 30.41 28.87 21.32 27.91
-.14 -.31 -.31
14.56 13.34 14.48 ... 17.25 15.22 16.62 +.01 28.20 19.73 27.14 -.70 12.45 12.44 25.54 11.16 8.04 8.06 8.06 31.31 12.49 23.36 13.89 13.21 9.44 24.68 11.88 7.97 2.92 12.90 17.89 10.89 4.68 4.71 16.48 34.12 11.45 15.03 13.76 12.92 18.86 18.75 13.77 10.46 14.55 14.40 14.35 44.61 6.55 3.55 13.94 22.29 22.89 25.77 6.27 20.43 19.75 16.08 14.34 10.05 13.89 13.72 7.78 8.59 8.10 26.09 27.37 10.68 10.69 16.03 16.54 26.49 26.97 14.60 14.60 14.66 17.24 17.18 24.28 24.05 24.39
9.21 9.21 18.28 9.20 7.25 7.27 7.27 23.51 9.92 15.15 10.18 9.69 9.30 16.65 10.64 7.27 2.73 9.59 12.60 9.71 4.57 4.60 11.71 23.99 10.58 11.44 12.82 11.58 14.18 14.14 11.77 9.99 11.63 11.48 11.45 32.94 5.89 3.20 10.56 16.64 17.09 20.11 6.17 15.86 15.32 12.17 10.35 7.15 11.74 11.58 7.03 7.79 7.84 17.54 18.37 10.14 10.15 11.86 12.24 19.94 20.31 12.61 12.61 12.66 13.49 13.45 19.03 18.86 19.11
12.00 -.18 11.98 -.18 24.58 -.74 10.91 -.14 8.00 -.03 8.02 -.04 8.02 -.03 29.91 -.55 12.21 -.15 22.18 -.92 13.44 -.26 12.78 -.24 9.38 -.03 23.46 -.65 10.73 -.05 7.93 -.04 2.86 +.01 12.46 -.43 17.22 -.35 9.99 -.02 4.61 ... 4.64 ... 15.92 -.35 32.73 -.66 10.72 +.04 14.58 13.54 12.83 18.21 17.95 13.62 10.14 14.24 14.08 14.03 42.71 6.53 3.53 13.53 21.83 22.42 24.98 6.20 19.83 19.17 15.55 13.98 9.64 13.69 13.52 7.13 7.94 7.89 25.18 26.42 10.50 10.50 15.45 15.95 25.54 26.01 14.42 14.42 14.48 17.04 16.98 23.77 23.53 23.88
-.31 +.03 -.08 -.33 -.39 -.12 +.04 -.23 -.23 -.23 -1.03 -.02 -.01 -.36 -.46 -.47 -.64 +.01 -.32 -.31 -.26 -.17 -.25 -.16 -.15 -.01 -.01 ... -.66 -.69 +.03 +.03 -.46 -.47 -.50 -.50 -.07 -.07 -.07 -.05 -.05 -.20 -.20 -.20
17.14 13.31 16.65 9.55 9.14 9.51 6.01 5.61 5.99 5.98 5.59 5.96 7.62 5.45 7.31
-.30 -.02 ... -.01 -.17
76.68 61.08 74.37
-.69
10.84 9.58 10.19 -.09 26.39 24.77 25.94 +.12 10.76 10.04 10.47 +.02 13.55 16.14 17.45 13.25 9.19
12.41 13.45 13.34 11.72 7.00
13.05 15.90 16.94 13.12 8.88
-.01 -.12 -.24 -.06 -.26
15.35 14.37 19.27 20.69
11.14 10.07 13.80 14.86
14.69 14.06 18.36 19.92
-.14 -.18 -.36 -.26
14.99 11.18 11.17 12.53 12.52 16.26 16.70 17.14 18.96
11.24 8.58 9.41 9.59 9.59 11.55 11.85 12.14 13.39
14.50 10.89 10.95 12.19 12.18 15.69 16.12 16.54 18.17
-.46 -.11 -.20 -.15 -.14 -.37 -.39 -.40 -.49
11.17 10.39 11.07 +.05 15.97 11.32 15.52
-.45
31.71 18.64 23.02 14.58 24.19
-.07 -.08 -.18 -.13 -.22
22.71 15.25 16.54 11.85 17.70
28.90 17.66 19.04 14.04 22.21
16.10 15.31 16.04 +.03 48.01 33.72 46.11 30.39 22.54 28.95
-.73 -.40
10.97 10.07 10.91 -.05 8.66 8.17 8.66 ... 10.79 10.10 10.44 +.03 38.33 26.34 36.53 -.60 16.91 13.74 16.44 -.27 9.58 8.39 8.58 +.03 56.76 46.64 55.31
-.82
30.11 21.78 29.20
-.48
26.01 19.85 25.29
-.32
9.80 8.27 9.62 14.45 11.06 14.08 9.12 6.96 8.84 9.64 7.69 9.39 7.88 5.92 7.58 11.21 8.55 10.90
-.10 -.20 -.17 -.15 -.22 -.14
11.46 12.76 12.68 15.14 15.21
8.53 11.86 11.78 13.81 13.89
10.85 -.37 12.26 +.04 12.17 +.03 15.07 -.01 15.15 -.01
21.09 29.41 35.41 50.77 15.98 22.87 19.73 29.80 19.23 27.34 18.73
16.07 21.93 26.35 37.80 11.95 16.51 14.26 21.51 13.49 20.55 14.10
20.45 -.42 28.59 -.75 34.42 -.90 49.35 -1.29 15.64 -.27 22.16 -.34 19.11 -.29 28.88 -.43 18.64 -.55 26.80 -.44 18.36 -.30
33.00 24.97 32.05 -.53 23.20 22.10 22.73 +.08 48.01 37.40 46.76 6.42
5.79
6.28
-.63 -.02
10.88 10.31 10.51 +.04 10.72 10.02 10.17 +.04 8.64 6.57 8.36 -.10 7.49 6.77 7.46 -.03 8.46 7.64 7.80 ... 10.74 9.76 10.01 -.01 ... 10.30 7.94 9.96 -.32 12.58 9.06 12.11 -.23 11.00 7.76 10.64 -.22 ... 10.73 10.24 10.34 +.03 9.17 6.50 8.83 -.24 16.07 11.64 15.55 -.38 16.67 12.66 16.21 -.20 10.95 9.68 9.99 -.02 16.07 16.06 27.27 11.09 11.05 36.28
13.77 13.76 21.58 10.68 10.64 29.40
14.09 14.08 26.48 10.78 10.74 35.69
-.03 -.03 -.68 ... ... -.59
YTD 5-YR FUND %RTN %RTN EqIncI +2.4 +6.8 GlSelI d +5.8 NA Global I d +1.3 +5.1 Intl I d +2.2 +5.8 IntlSmCpI d -.4 +4.8 Oakmark I d +4.7 +5.0 Select I d +6.1 +2.4 Old Mutual Advisor F FocusedZ d +4.0 +4.7 Old Westbury FixedInc +.6 +6.1 GlbSmMdCp +1.7 +8.8 LgCapEq +2.7 +.9 MuniBd +.5 +4.3 NonUSLgCp +1.0 +1.6 RealRet -2.4 +4.9 Olstein AllCpVlC m +2.0 -.2 Oppenheimer AMTFrMunA m -.8 -4.4 AMTFrMunC m -1.0 -5.1 ActAllocA m +1.7 +.5 ActAllocC m +1.5 -.3 AmtFrNYA m -2.2 +.9 BalA m +2.9 -1.9 CAMuniA m -.9 -2.6 CapApA m +2.3 +.6 CapApB m +2.1 -.2 CapApC m +2.1 -.1 CapApprY +2.4 +1.0 CapIncA m +3.3 -.7 ChampIncA m +4.1 -20.0 CmdtStTRA m +7.4 -6.5 CmdtStTRY +7.4 -6.1 CoreBondA m +1.7 -3.1 CoreBondY +1.8 -2.8 DevMktA m -4.7 +12.1 DevMktN m -4.7 +11.7 DevMktY -4.6 +12.5 DevMktsC m -4.8 +11.3 DiscoverA m +8.4 +6.1 EqIncA m +3.8 +5.1 EquityA m +3.1 +1.4 GlobA m +3.8 +3.3 GlobC m +3.6 +2.5 GlobOpprA m -.3 +3.8 GlobOpprC m -.4 +3.0 GlobY +3.8 +3.6 GoldMinA m -6.5 +22.0 GoldMinC m -6.7 +21.1 IntlBondA m -.2 +7.7 IntlBondC m -.3 +6.9 IntlBondY -.1 +8.1 IntlDivA m -.9 +5.5 IntlDivC m -1.0 +4.7 IntlGrY +.5 +5.5 IntlGrowA m +.4 +5.0 IntlSmCoA m -7.1 +7.7 IntlSmCoY -7.0 +8.1 LmtTmMunA m ... +2.5 LmtTmMunC m -.1 +1.7 LtdTmGovA m +.4 +3.3 LtdTmGovY +.5 +3.6 LtdTmNY m ... +3.3 LtdTmNY m -.1 +2.5 MainSSMCA m +2.9 +2.4 MainSSMCC m +2.8 +1.7 MainSSMCY +3.0 +2.8 MainStSelA m -1.0 +1.4 MainStrA m +1.4 +1.4 MainStrC m +1.2 +.6 ModInvA m +2.0 -.4 PAMuniA m ... +1.2 QuBalA m +1.0 +2.0 QuOpportA m +2.5 +4.9 RisDivA m +3.8 +4.2 RisDivY +3.8 +4.5 RocMuniA m -2.3 +1.3 RocMuniC m -2.5 +.4 RochNtlMC m -1.2 -6.2 RochNtlMu m -1.0 -5.5 SmMidValA m +3.0 +2.2 SrFltRatA m +2.2 +4.6 SrFltRatC m +2.1 +4.1 StrIncA m +1.9 +7.0 StrIncY +1.9 +7.2 StratIncC m +1.7 +6.1 USGovtA m +.6 +4.9 ValueA m +4.0 +2.4 ValueY +4.1 +2.8 Osterweis OsterStrInc d +1.8 +7.9 Osterweis d +2.5 +3.9 PIMCO AllAssetA m +1.9 +6.1 AllAssetC m +1.8 +5.3 AllAssetsD b +1.9 +6.2 AllAuthA m +1.5 +6.7 AllAuthC m +1.3 +6.0 CmRlRtStA m +2.8 +5.3 CmRlRtStC m +2.7 +4.5 CmRlRtStD b +2.8 +5.3 EmgMktA m +.7 +7.5 ForUnhgD b +1.5 +9.1 GNMA A m +.6 +6.8 Hi-YldD b +3.0 +7.2 HiYldA m +3.0 +7.2 HiYldC m +2.9 +6.4 LowDrA m +.9 +5.4 LowDrC m +.9 +4.9 LowDurD b +.9 +5.5 RealRetD b +1.7 +6.3 RealRtnA m +1.7 +6.3 RealRtnC m +1.6 +5.8 ShtTermA m +.5 +3.4 ShtTermD b +.5 +3.4 TotRetA m +1.1 +7.9 TotRetB m +1.0 +7.1 TotRetC m +1.0 +7.1 TotRetrnD b +1.1 +8.1 PRIMECAP Odyssey AggGr d +2.8 +7.5 Growth d +2.7 +4.7 Stock d +3.5 +3.9 Parnassus EqIncInv +3.2 +7.2 Parnassus +3.4 +6.3 Pax World Bal b +2.8 +2.6 Payden CoreBd +.6 +5.1 EmMktBd d +.5 +7.6 GNMA +.6 +6.5 HighInc d +3.0 +5.9 ShortBd +.6 +4.3 Permanent Portfolio +2.2 +10.7 Perritt MicroCap d +1.2 +2.5 Pioneer Bond A m +1.6 +6.7 CulValA m +2.9 +1.9 CulValC m +2.7 +1.1 EqInc A m +4.6 +2.7 GlobHiYA m +3.7 +7.8 GlobHiYC m +3.7 +7.0 GrOppA m +4.2 +2.2 HiYldA m +4.7 +7.8 HiYldC m +4.5 +7.1 IndependA m +3.1 +.7 MidCpValA m +4.0 +3.2 MuniA m -.2 +2.7 PioneerA m +2.4 +2.6 SmCapEq m +5.9 +6.3 StratIncA m +2.3 +8.2 StratIncC m +2.2 +7.5 ValueA m +4.0 -1.6 Principal BdMtgInst +1.9 +4.8 CaptApprtnA m +3.3 +3.5 DivIntI +.4 +1.6 EqIncA m +3.0 +2.2 HiYldA m +3.3 +9.0 HiYldC m +3.3 +8.2 HiYldII +3.6 +9.9 InfProI +2.0 +.7 IntIInst +1.5 +1.7 IntlGrthI +.1 -.5 L/T2010I +2.5 +2.9 L/T2020I +2.7 +3.0 L/T2020J m +2.7 +2.5 L/T2030I +2.9 +2.9 L/T2030J m +2.9 +2.4 L/T2040I +2.9 +2.7 L/T2050I +3.0 +2.5 L/TSIInst +2.0 +2.7 LCBIIInst +3.9 +2.9 LCGIIInst +3.5 +4.2 LCGrIInst +3.9 +5.2 LCIIIInst +4.7 -1.2 LCVlIInst +3.7 -.3 LgCGrInst +.5 +2.6 LgCSP500I +4.1 +2.3 LgCValI +5.2 +.7 MCVlIInst +4.3 +5.1 MGIIIInst +5.6 +4.6 MidCapBleA m +5.5 +6.7 MortSecA m +.7 +5.6 PrSecInst +3.4 +6.0 ReEstSecI +4.8 +2.6 SAMBalA m +2.1 +4.3 SAMBalB m +2.0 +3.5 SAMBalC m +2.0 +3.6 SAMConGrA m +2.4 +3.1 SAMConGrB m +2.3 +2.3 SAMConGrC m +2.3 +2.3 SAMFleIncA m +1.8 +5.4 SAMStrGrA m +2.6 +2.3 SCGrIInst +5.7 +5.4 SCValIII +3.7 +2.3 Prudential Investmen 2020FocA m +2.9 +4.9 2020FocC m +2.7 +4.2 2020FocZ +2.9 +5.2 BlendA m +3.2 +3.7 EqOppA m +3.2 +3.6 GovtIncA m +.4 +5.5 HiYieldA m +3.1 +8.5 IntlEqtyA m +2.7 -.8 IntlValA m +2.6 +2.4 JenMidCapGrA m +3.8 +6.1 JenMidCapGrZ +3.9 +6.4 JennGrA m +2.4 +2.7 JennGrZ +2.5 +3.0 NatlMuniA m +.3 +2.9 NaturResA m +.1 +12.2 ShTmCoBdA m +1.0 +5.9 SmallCoA m +3.8 +5.3 SmallCoZ +3.9 +5.5 StkIndexI +4.2 +2.4 UtilityA m +3.5 +3.3 ValueA m +4.9 +2.3 ValueZ +5.0 +2.5 Purisima TotReturn b +.6 +2.1
M
U
52-WEEK HI LOW 28.92 24.50 12.39 9.18 23.81 18.07 20.93 15.47 14.88 10.99 44.46 34.67 30.10 23.12
T WK NAV CHG 28.41 -.40 11.71 -.47 22.77 -.54 19.83 -.68 14.31 -.37 43.25 -.57 29.12 -.51
22.63 17.52 21.92 12.00 16.08 13.05 12.43 11.31 11.07
11.42 12.18 10.01 11.56 7.99 8.74
5.63 5.60 8.06 7.89 10.25 8.76 7.11 35.13 31.16 30.93 36.63 7.90 1.79 2.90 2.91 6.20 6.19 26.36 25.55 26.09 25.44 41.54 19.30 7.08 48.55 45.61 24.99 23.08 48.68 31.60 30.17 6.06 6.04 6.06 9.60 9.41 21.63 21.73 15.75 15.60 13.88 13.82 9.25 9.25 3.14 3.13 15.89 14.44 16.70 10.25 25.88 24.99 7.66 9.89 13.29 23.73 12.81 13.10 14.49 14.47 6.25 6.27 24.73 8.05 7.97 3.99 3.99 3.98 9.08 17.37 17.73
-.43
11.64 +.05 15.74 -.33 12.51 -.22 11.70 +.01 10.73 -.36 10.64 -.32
13.27 10.16 12.82 6.64 6.60 9.94 9.75 12.06 10.52 8.31 46.35 40.90 40.61 48.46 8.83 2.01 4.06 4.07 6.63 6.62 36.73 35.55 36.33 35.33 63.25 25.98 9.38 65.06 61.16 30.90 28.58 65.17 50.53 47.98 7.04 7.01 7.04 12.54 12.30 28.97 29.13 24.84 24.68 14.70 14.64 9.47 9.46 3.34 3.32 21.78 19.71 22.88 13.18 33.82 32.68 8.97 11.37 15.98 27.56 16.55 16.93 16.91 16.88 7.36 7.37 34.13 8.42 8.43 4.42 4.42 4.42 9.65 23.20 23.65
U
-.18
5.82 5.79 9.75 9.56 10.45 10.37 7.31 44.58 39.32 39.04 46.62 8.80 1.99 3.93 3.94 6.51 6.50 34.77 33.63 34.41 33.40 61.12 25.46 9.10 62.64 58.86 29.65 27.41 62.76 46.58 44.15 6.50 6.48 6.50 12.16 11.92 28.03 28.18 22.90 22.76 14.06 14.01 9.40 9.39 3.19 3.18 21.03 19.02 22.09 12.64 32.85 31.72 8.87 10.22 15.62 27.05 16.10 16.47 14.76 14.73 6.46 6.48 33.01 8.40 8.41 4.32 4.31 4.31 9.35 22.71 23.15
-.02 -.02 -.15 -.14 -.03 -.11 -.02 -1.12 -.99 -.98 -1.17 -.02 -.02 -.13 -.13 +.01 +.01 -.44 -.43 -.43 -.43 -1.95 -.15 -.15 -1.23 -1.16 -.88 -.82 -1.23 -2.85 -2.70 ... ... ... -.34 -.34 -.87 -.87 -1.50 -1.49 -.01 ... ... ... -.01 ... -.40 -.37 -.43 -.19 -.41 -.40 -.09 -.05 -.30 -.35 -.24 -.25 -.05 -.05 -.01 -.01 -.47 -.02 -.02 -.01 -.01 -.01 +.02 -.17 -.17
11.92 11.32 11.83 28.51 23.18 27.77
-.01 -.43
12.77 12.63 12.79 11.28 11.19 9.71 9.52 9.74 11.66 11.62 11.61 9.51 9.51 9.51 10.77 10.77 10.77 11.91 11.91 11.91 9.95 9.95 11.77 11.77 11.77 11.77
12.20 12.06 12.22 10.67 10.57 9.42 9.23 9.44 11.07 10.67 11.44 9.46 9.46 9.46 10.44 10.44 10.44 11.51 11.51 11.51 9.89 9.89 10.91 10.91 10.91 10.91
-.04 -.04 -.04 -.02 -.02 -.29 -.29 -.30 +.03 +.02 +.02 -.05 -.05 -.05 +.01 +.01 +.01 +.05 +.05 +.05 ... ... +.02 +.02 +.02 +.02
17.64 13.54 16.93 16.49 12.44 15.82 15.09 11.83 14.66
-.47 -.42 -.32
11.53 11.43 11.55 10.25 10.18 7.15 7.03 7.17 10.36 9.72 10.97 8.68 8.68 8.68 10.27 10.27 10.27 10.80 10.80 10.80 9.85 9.85 10.69 10.69 10.69 10.69
28.22 22.33 27.16 -.44 45.09 31.93 41.85 -1.64 23.48 18.74 22.98 10.75 15.02 10.60 7.41 10.25
10.26 13.40 10.14 6.80 10.04
-.42
10.48 +.02 14.22 +.05 10.31 +.02 7.37 -.02 10.14 ...
47.14 39.10 46.84
-.30
28.57 21.04 27.77
-.80
9.74 19.08 18.91 27.07 10.84 10.80 29.34 10.63 10.81 11.99 22.61 13.69 43.20 31.66 11.14 10.90 12.22
9.28 15.23 15.05 20.80 9.61 9.58 21.40 8.86 9.00 8.74 17.02 12.07 32.45 21.94 10.45 10.22 9.50
9.62 +.01 18.67 -.25 18.50 -.24 26.52 -.28 10.79 -.05 10.76 -.04 28.43 -.68 10.54 -.09 10.71 -.09 11.58 -.18 21.97 -.21 12.41 ... 41.95 -.60 30.69 -.86 11.08 -.02 10.85 -.01 11.84 -.17
10.63 41.14 10.53 18.32 8.24 8.30 11.77 8.28 12.15 9.35 11.62 12.23 12.20 12.21 12.20 12.47 12.00 11.03 10.23 8.89 10.06 10.94 11.31 8.70 9.41 10.07 14.02 11.68 14.27 11.34 10.13 17.44 13.24 13.21 13.10 14.23 13.75 13.56 11.51 15.72 11.79 10.41
9.86 32.20 7.75 14.67 7.62 7.67 10.33 7.57 8.92 6.98 9.90 10.02 9.97 9.72 9.69 9.70 9.21 9.98 7.79 6.74 7.21 8.41 8.77 6.42 7.18 7.59 10.22 7.92 11.31 10.87 8.99 12.98 11.10 11.08 11.00 11.40 10.97 10.84 10.59 12.13 7.74 7.25
10.48 39.84 10.16 17.95 8.12 8.18 11.11 8.08 11.71 8.99 11.45 11.98 11.94 11.90 11.89 12.11 11.63 10.80 9.94 8.57 9.63 10.68 11.00 8.23 9.15 9.80 13.61 11.22 13.99 11.06 10.10 16.90 13.02 12.98 12.88 13.90 13.42 13.23 11.46 15.25 11.42 10.02
16.89 15.18 17.47 18.46 14.72 9.83 5.63 6.60 21.95 29.15 30.22 19.33 20.07 15.05 60.56 11.72 21.86 22.83 29.63 10.82 15.89 15.90
12.68 11.44 13.09 13.74 11.12 9.29 5.14 4.92 16.48 22.15 22.91 14.42 14.94 13.73 39.53 11.38 15.67 16.37 22.68 8.45 12.03 12.05
16.35 -.33 14.68 -.31 16.91 -.35 17.76 -.38 14.32 -.24 9.58 +.03 5.60 -.03 6.36 -.21 21.14 -.64 28.42 -.56 29.47 -.57 18.49 -.39 19.19 -.41 14.06 -.01 57.11 -3.40 11.50 +.02 21.07 -.49 22.02 -.51 28.82 -.35 10.62 -.16 15.45 -.25 15.46 -.25
21.33 15.64 20.39
+.02 -.52 -.34 -.25 -.03 -.03 -.04 +.04 -.36 -.32 -.12 -.16 -.16 -.19 -.19 -.22 -.22 -.03 -.14 -.17 -.25 -.11 -.09 -.23 -.11 -.12 -.18 -.26 -.17 +.03 +.02 +.03 -.16 -.16 -.15 -.22 -.21 -.22 -.04 -.29 -.25 -.23
-.62
A
L
S
YTD 5-YR 52-WEEK FUND %RTN %RTN HI LOW Putnam AmGovtInA m +1.0 +7.3 9.88 9.44 AstAlBalA m +2.5 +3.5 11.42 9.63 AstAlConA m +1.4 +3.9 9.38 8.67 AstAlGrA m +2.7 +3.1 12.98 10.47 AstAlcCoY +1.5 +4.3 9.40 8.69 CATxEIncA m -.5 +2.6 8.03 7.22 ConvInGrA m +3.7 +6.4 21.36 17.05 DivIncTrC m +2.7 +4.4 8.14 7.76 DivrInA m +2.7 +5.3 8.24 7.86 DivrInM m +2.7 +5.0 8.14 7.76 EqIncomeA m +5.4 +4.3 16.30 12.17 EqIncomeY +5.5 +4.6 16.30 12.16 GeoPutA m +3.4 -.8 12.49 10.54 GlbEqA m +5.6 +1.0 9.51 7.07 GlbHltCrA m +3.9 +2.0 47.02 38.52 GrowIncA x +4.1 -.1 14.58 10.83 GrowIncB x +3.9 -.9 14.31 10.64 HiYldA m +3.2 +7.9 7.97 7.16 HiYldAdvA m +3.2 +8.5 6.13 5.57 IncomeA m +2.2 +7.1 6.97 6.68 IntlCpOpA m ... +5.3 37.13 26.65 IntlEqA m +1.9 +.4 21.36 15.39 InvestorA m +4.0 -.3 13.70 10.30 MidCapVal m +1.6 +2.5 13.17 9.47 MultiCapGrA m +3.5 +2.1 54.81 38.86 NYTxEIncA m ... +3.3 8.74 7.98 TaxEIncA m +.3 +3.2 8.73 7.97 TaxFHYldA m -.6 +2.3 12.07 10.96 USGovtInA m +1.0 +7.7 14.44 13.94 VoyagerA m +2.0 +7.0 25.49 18.17 VoyagerY +2.0 +7.3 26.54 18.93 RS GlNatResA m +2.3 +7.1 40.15 28.23 PartnersA m +1.5 +3.3 34.73 25.15 SmCpGrthA m +3.9 +4.6 45.06 31.25 ValueA m +1.1 +3.8 27.29 20.34 RS Funds CoreEqA m +1.9 +6.4 44.60 35.06 EmgMktsA m -4.6 +11.8 27.44 20.37 Rainier CoreEq b +3.1 +1.9 26.71 19.62 SmMidCap b +3.9 +2.3 35.33 24.52 RidgeWorth CapAprI +3.4 +4.2 11.74 8.30 HighYI +3.9 +7.1 10.11 9.05 IntlEIxI +4.3 +.8 13.93 10.43 IntmBndI +.6 +6.3 11.03 10.27 InvGrBdI +.6 +4.8 12.56 11.51 LgCpVaEqI +3.6 +4.4 13.60 10.31 MdCpVlEqI +4.7 +9.3 12.81 9.20 SmCapEqI +2.0 +5.8 14.42 10.74 SmCapGrI +6.2 +1.6 16.82 11.41 TtlRetBndI +.9 +6.6 11.17 10.28 USGovBndI +.2 +4.1 10.11 10.05 RiverNorth CoreOpp m +3.0 NA 12.70 11.85 RiverSource BalancedA m +2.4 +2.8 10.48 8.54 ShDurUSA m +.2 +3.4 4.81 4.71 TxExHiIncA m -.1 +2.9 4.39 3.96 Royce LowStkSer m +2.1 +8.2 19.40 13.10 MicrCapIv d +1.4 +7.7 18.37 13.18 OpportInv d +2.1 +4.9 13.10 8.66 PAMutCnslt m +3.8 +3.8 11.42 8.20 PAMutInv d +3.9 +4.8 12.56 9.00 PremierInv d +5.3 +8.2 22.08 15.59 SpecEqInv d +.6 +7.4 21.68 16.60 TotRetInv d +2.3 +4.1 13.90 10.49 ValPlSvc m +1.9 +2.7 14.41 10.56 ValueSvc m +4.9 +7.3 13.72 9.58 Russell EmgMktsS NA NA 21.43 15.76 GlRelEstS +1.6 +.8 37.45 29.56 GlbEqtyS +2.5 NA 9.43 7.05 InvGrdBdS +.9 NA 22.89 21.41 ItlDvMktS +1.8 NA 33.48 25.14 ShDurBdS +.8 +4.6 19.51 18.99 StratBdS +1.4 NA 11.32 10.55 TaxExBdS +.6 +4.0 22.80 21.61 USCoreEqS +3.7 NA 29.94 22.31 USQntvEqS +5.5 NA 31.01 23.47 USSmMdCpS +4.0 NA 24.59 17.14 Russell LifePoints BalStrA m +2.3 +3.8 10.78 9.21 BalStrC b +2.2 +3.1 10.70 9.14 BalStrE +2.3 +3.9 10.81 9.23 BalStrS +2.3 +4.1 10.87 9.29 BlStrR3 b +2.3 +3.6 10.81 9.23 EqGrStrC b +2.5 +.7 9.10 7.07 GrStrA m +2.5 +2.8 10.36 8.39 GrStrC b +2.5 +2.0 10.23 8.30 GrStrR3 b +2.6 +2.6 10.39 8.42 Rydex GovStrInv +1.9 -6.0 14.95 11.51 Nsdq100Iv +3.6 +6.3 15.64 11.31 Rydex/SGI MCapValA m +5.0 +6.5 34.92 26.44 MgFtrStrH b +1.0 NA 26.53 23.75 SEI DlyShDurA +.5 +4.7 10.72 10.51 UltShrBdA +.6 +2.2 9.34 9.26 SSGA EmgMkts b -3.6 +8.2 22.92 17.07 EmgMktsSel b -3.6 +8.4 22.99 17.13 IntlStkSl b +4.1 +1.3 10.90 8.10 S&P500Idx b +3.6 +2.3 22.13 16.82 Schwab 1000Inv d +4.1 +2.7 39.84 30.66 CoreEqInv d +5.1 +2.3 18.19 13.72 DivEqSel d +3.9 +2.4 13.69 10.70 FUSLgCInl d +4.5 NA 10.36 7.80 FUSSMCIns d +3.2 NA 11.53 7.99 GNMA +.7 +6.0 10.45 10.04 HlthCFoc d +4.4 +2.7 16.80 13.49 IntlIndex d +3.2 +2.1 18.44 13.92 MktTrAlEq d +3.5 +2.7 12.71 9.58 MktTrBal d +2.4 +3.2 15.79 13.43 PremInc d +.7 NA 10.54 10.08 S&P500Sel d +4.1 +2.5 20.95 16.07 SmCapIdx d +3.2 +4.9 22.60 16.02 TaxFreeBd +1.0 +4.3 11.72 10.95 TotBdMkt +.5 +3.2 9.45 8.95 TotStkMSl d +4.0 +3.2 24.37 18.46 Scout Interntl d +1.6 +5.8 33.85 25.58 Selected AmerShS b +1.8 +1.6 43.40 34.31 American D +1.9 +2.0 43.39 34.33 Seligman GrowthA m +3.6 +3.5 5.12 3.75 MuniNatA m -.1 +3.5 8.05 7.20 Sentinel CmnStkA m +4.1 +4.1 33.55 25.50 GovtSecA m +.3 +6.3 11.24 10.34 ShMatGovA m +.3 +4.5 9.38 9.17 SmallCoA m +5.2 +5.5 8.41 6.12 Sequoia Sequoia +6.2 +4.4 139.73 112.47 Sit LrgCapGr d +1.8 +3.2 44.65 34.58 USGovSec +.5 +5.8 11.36 11.05 Sound Shore SoundShor +4.7 +2.3 34.47 25.73 Spectra Spectra A m +4.4 +10.7 13.17 9.47 Stadion MgdPortA m +3.0 NA 11.00 9.35 State Farm Balanced +2.2 +5.2 56.11 48.83 Growth +2.7 +4.1 56.19 44.03 MuniBond +1.5 +4.8 8.91 8.35 Stratton SmCapVal d +3.8 +3.0 53.20 38.32 T Rowe Price Balanced +3.0 +5.0 20.26 16.65 BlChpGAdv b +3.8 +3.6 41.32 29.78 BlChpGr +3.8 +3.8 41.37 29.79 CapApprec +3.6 +5.9 21.38 17.72 CorpInc +1.5 +6.0 10.11 9.38 DivGrow +4.2 +3.7 24.52 18.76 DivrSmCap d +6.1 +6.0 17.31 11.50 EmEurMed d -1.9 +2.3 24.46 16.30 EmMktBd d +.6 +7.7 13.86 12.37 EmMktStk d -4.2 +7.9 36.14 26.50 EqIndex d +4.1 +2.3 36.25 27.55 EqtyInc +4.2 +2.8 25.36 19.42 EqtyIncAd b +4.1 +2.6 25.30 19.39 EurStock d +3.8 +4.0 16.04 11.42 FinSer +3.9 -1.7 15.40 11.94 GNMA +.6 +5.9 10.10 9.73 GlbTech +7.2 +10.5 10.58 7.10 GloStk d +.9 +1.6 18.91 14.47 GrStkAdv b +2.9 +3.8 34.38 24.96 GrStkR b +2.8 +3.6 33.98 24.72 GrowInc +3.4 +3.0 21.56 16.40 GrowStk +2.9 +4.1 34.66 25.15 HealthSci +7.4 +7.5 32.97 24.60 HiYield d +3.4 +8.3 6.96 6.33 HiYldAdv m +3.4 +8.0 6.95 6.32 IntlBnd d +1.2 +7.0 10.66 9.07 IntlBndAd m +1.2 +6.7 10.65 9.06 IntlDisc d -.5 +5.5 44.65 33.49 IntlEqIdx d +2.3 +2.3 12.58 9.40 IntlGrInc d +3.2 +2.5 14.30 10.56 IntlStk d -.1 +3.3 14.70 11.12 IntlStkAd m -.1 +3.1 14.65 11.10 LatinAm d -6.3 +15.9 57.59 40.39 MDTaxFBd ... +3.6 10.77 9.89 MdCpVlAdv b +3.7 +5.9 25.23 19.51 MediaTele +5.3 +12.6 56.52 39.43 MidCapVa +3.7 +6.1 25.35 19.62 MidCpGr +5.1 +7.4 63.76 46.81 MidCpGrAd b +5.0 +7.2 62.58 46.05 NewAmGro +3.8 +6.5 35.49 25.64 NewAsia d -5.2 +13.9 20.17 14.91 NewEra +3.9 +8.4 56.99 37.45 NewHoriz +5.2 +5.9 36.10 25.10 NewIncome +.6 +6.4 9.81 9.33 OrseaStk d +2.5 NA 8.87 6.61 PerStrBal +2.9 +5.3 19.97 16.30 PerStrGr +3.5 +4.1 24.38 18.93 PerStrInc +2.2 +5.7 16.60 14.34 R2015 +2.6 +4.8 12.42 10.30 R2025 +2.9 +4.4 12.71 10.06 R2035 +3.2 +4.1 13.01 9.97 Real d +4.3 +1.4 18.85 13.79 Ret2020R b +2.6 +4.0 17.05 13.78 Ret2050 +3.2 NA 10.36 7.94 RetInc +2.0 +5.1 13.46 11.91 Retir2005 +2.2 +5.1 11.71 10.28 Rtmt2010 +2.3 +4.9 15.93 13.60 Rtmt2020 +2.7 +4.6 17.27 13.96 Rtmt2030 +3.1 +4.2 18.31 14.24 Rtmt2040 +3.2 +4.1 18.52 14.18 Rtmt2045 +3.1 +4.1 12.34 9.45 SciTecAdv b +4.8 +7.0 29.75 20.31 SciTech +4.8 +7.1 29.88 20.37 ShTmBond +.5 +4.7 4.91 4.83 SmCpStk +4.1 +5.7 36.93 26.31 SmCpVal d +2.7 +4.4 38.22 28.50 SmCpValAd m +2.7 +4.2 37.98 28.31
SUNDAY, MARCH 13, 2011 PAGE 7D WK NAV CHG 9.56 11.20 9.29 12.63 9.31 7.35 20.93 8.10 8.21 8.10 15.87 15.88 12.29 9.22 46.53 14.06 13.82 7.90 6.09 6.83 35.67 20.43 13.27 12.62 52.36 8.16 8.15 11.09 14.17 24.18 25.19
+.05 -.14 -.06 -.22 -.06 -.01 -.22 -.01 -.01 -.01 -.21 -.21 -.06 -.25 -.37 -.22 -.19 -.03 -.02 +.02 -1.34 -.70 -.22 -.24 -1.20 ... -.01 +.01 +.05 -.52 -.53
38.44 -1.69 33.60 -.94 43.28 -1.31 26.20 -.56 43.30 25.51
-.59 -.71
25.74 -.52 33.92 -1.16 11.21 -.26 10.07 -.04 13.38 -.39 10.39 +.04 11.70 ... 13.30 -.05 12.43 -.07 13.98 -.25 16.35 -.38 10.44 +.04 10.07 ... 12.55
-.09
10.26 4.77 4.06
-.08 ... ...
18.65 17.82 12.33 11.01 12.11 21.43 20.99 13.45 13.67 13.27
-.75 -.55 -.38 -.29 -.32 -.50 -.49 -.27 -.63 -.42
21.02 36.66 9.10 21.74 32.25 19.31 10.87 21.83 28.94 30.24 23.75
+.52 -.50 -.25 +.08 -1.00 +.03 +.03 +.02 -.51 -.39 -.57
10.64 10.56 10.67 10.73 10.67 8.88 10.16 10.03 10.20
-.12 -.12 -.12 -.12 -.12 -.17 -.16 -.16 -.16
13.18 14.99
-.13 -.39
33.97 26.03
-.76 -.50
10.62 +.02 9.34 ... 21.76 21.83 10.50 21.42
-.49 -.49 -.35 -.26
38.71 -.52 17.69 -.17 13.35 -.11 10.07 -.09 11.08 -.30 10.21 +.02 16.57 -.23 17.78 -.55 12.30 -.25 15.55 -.15 10.28 +.02 20.38 -.24 21.78 -.49 11.14 ... 9.19 +.04 23.67 -.34 32.91
-.89
42.18 42.18
-.72 -.72
4.93 7.40
-.12 -.02
32.68 -.50 10.50 +.04 9.23 +.01 8.15 -.16 137.27
-.41
43.00 -1.01 11.28 -.01 33.32
-.35
12.71
-.25
10.60
-.11
55.26 54.49 8.53
-.51 -.99 ...
51.51 -1.28 19.88 39.54 39.59 21.05 9.68 23.84 16.79 22.98 13.18 33.79 35.25 24.68 24.62 15.57 14.72 9.92 10.10 18.24 32.81 32.43 20.87 33.09 32.53 6.92 6.91 10.02 10.01 43.68 12.08 13.73 14.21 14.16 53.12 10.07 24.48 54.45 24.59 61.49 60.35 34.23 18.18 54.19 35.22 9.48 8.55 19.58 23.71 16.40 12.20 12.39 12.62 18.26 16.68 10.05 13.33 11.59 15.70 16.89 17.81 17.97 11.97 27.99 28.11 4.85 35.85 37.12 36.88
-.22 -.87 -.88 -.17 +.04 -.35 -.42 -.57 +.01 -.72 -.43 -.22 -.22 -.43 -.13 +.02 -.36 -.50 -.76 -.75 -.32 -.76 -.25 -.03 -.03 -.02 -.02 -.88 -.38 -.48 -.45 -.45 -1.73 -.01 -.28 -.78 -.29 -1.53 -1.50 -.72 -.22 -2.67 -.60 +.02 -.26 -.24 -.40 -.14 -.14 -.20 -.23 +.04 -.23 -.19 -.10 -.09 -.16 -.24 -.31 -.34 -.23 -.83 -.83 ... -.67 -.88 -.88
YTD 5-YR 52-WEEK FUND %RTN %RTN HI LOW SpecGrow +3.4 +3.9 18.94 14.14 SpecInc +1.8 +6.8 12.62 11.74 SpecIntl d +.7 +3.8 11.18 8.43 SumMuInc -.1 +3.5 11.40 10.39 SumMuInt +1.0 +4.3 11.64 10.91 TaxFHiYld -.5 +2.2 11.09 10.04 TaxFInc -.1 +3.5 10.17 9.29 TaxFShInt +.5 +3.9 5.66 5.51 TotMktIdx d +4.1 +2.9 15.21 11.46 TrRt2010Ad b +2.3 +4.6 15.86 13.54 TrRt2010R b +2.2 +4.4 15.77 13.46 TrRt2020Ad b +2.7 +4.3 17.17 13.88 TrRt2030Ad b +3.0 +3.9 18.20 14.15 TrRt2030R b +2.9 +3.7 18.11 14.07 TrRt2040Ad b +3.1 +3.9 18.41 14.08 TrRt2040R b +3.1 +3.6 18.33 14.02 TxFIncAdv b -.2 +3.2 10.18 9.29 USBdIdx d +.5 +6.0 11.43 10.87 USTrInt +.3 +6.7 6.26 5.70 VATaxFBd +.6 +3.6 11.91 10.87 Value +5.3 +3.2 25.24 19.05 ValueAd b +5.3 +3.0 24.98 18.88 TCW DivFocN b +5.5 +1.7 11.48 8.27 EmgIncI +1.3 +11.4 8.99 7.81 RltvVlLCI +6.1 +1.4 14.77 10.64 SelEqI +2.2 +3.8 18.47 13.43 SmCapGrI +5.3 +10.0 31.80 22.23 TotRetBdI +1.7 +9.0 10.44 9.87 TotRetBdN b +1.7 +8.6 10.79 10.21 TFS MktNeut d +3.7 +9.1 15.46 13.58 TIAA-CREF Gr&IncRmt +4.5 +5.2 9.92 7.40 Gr&IncRtl b +4.4 NA 11.88 8.86 IntEqIdxRet d +2.6 +1.8 17.91 13.36 IntlEqRmt d -1.7 +2.3 10.53 7.45 Life2010 b +2.0 +3.9 11.37 9.92 Life2015 b +2.2 +3.7 11.45 9.76 Life2020 b +2.3 +3.2 11.42 9.50 Life2025 b +2.5 +2.8 11.35 9.22 Life2030 b +2.7 +2.4 11.25 8.93 Life2035 b +2.9 +2.4 11.38 8.82 Life2040 b +2.8 +2.7 11.60 8.98 LrgeCapVal +3.8 +2.0 13.93 10.43 MdgAllRtl b +2.3 NA 10.26 8.61 MidCapGrwthRe +4.5 +4.8 20.55 14.24 MidValRmt +3.8 +4.2 18.19 13.30 SPIndxRmt +4.1 +2.2 15.03 11.55 ScChEqR +2.8 +2.7 11.49 8.89 SmCapEqRe d +3.5 +2.6 15.36 10.66 SmCpBlIdxRet d +2.6 +3.2 14.74 10.47 Target SmCapVal +4.2 +5.8 22.15 16.32 Templeton InFEqSeS +3.0 +4.3 21.36 16.36 Thomas White ThmsWIntl d +.9 +4.4 17.84 13.62 Thompson Plumb Bond +1.9 +8.2 11.63 11.16 Thornburg IncBldA m +2.8 +7.7 19.71 16.76 IncBldC m +2.7 +7.0 19.71 16.76 IntlValA m +1.4 +5.9 29.36 22.32 IntlValC m +1.2 +5.2 27.63 21.05 LtdTMuA m +.6 +4.0 14.34 13.83 LtdTMuC m +.5 +3.7 14.37 13.85 LtdTmIncA m +1.3 +5.9 13.51 12.92 Value A m +7.0 +4.4 37.64 27.99 Thrivent HiYieldA m +3.6 +7.8 4.95 4.47 IncomeA m +1.9 +5.7 8.85 8.26 LgCapStkA m +2.5 +.8 23.61 18.12 MidCapA m +5.0 +4.3 16.40 11.32 MuniBdA m +.7 +3.6 11.53 10.57 Tocqueville Gold m -2.9 +20.5 90.11 56.50 Tocquevil m +3.4 +3.2 24.08 18.49 Touchstone MdCpGrA m +4.4 +5.0 24.82 17.45 Transamerica AssAllCvA m +1.7 +4.6 11.51 10.30 AssAllCvC m +1.6 +3.9 11.44 10.25 AssAllGrA m +2.1 +1.7 12.60 9.68 AssAllGrC m +2.0 +1.1 12.33 9.47 AstAlMdGrA m +1.8 +3.1 12.38 10.16 AstAlMdGrC m +1.7 +2.5 12.34 10.11 AstAlModA m +1.8 +4.1 12.05 10.38 AstAlModC m +1.7 +3.4 12.01 10.33 TransEqA m +2.9 +.5 10.20 7.47 Transamerica Partner CoreBd b +.8 +5.9 11.17 10.54 CrBond b +.8 +5.6 13.19 12.46 StockIdx b +4.0 +2.3 9.00 6.84 Trust for Credit Un TCUShDur +.2 +3.9 9.79 9.63 Turner MidGrInv +6.0 +5.1 39.05 25.89 Tweedy Browne GlobVal d -.2 +3.2 24.51 20.15 Tweedy, Browne Value +1.4 +3.6 19.75 16.20 UBS GlobAllA m +.6 +2.4 10.40 8.65 UBS PACE AltStrP d +.3 NA 9.67 9.03 GlFxIP d +1.2 +7.0 12.43 10.54 GvtSecP d +.8 +6.4 13.84 12.94 IntlEqP d +2.7 +.3 13.62 10.46 LgCoVlP d +4.5 +2.0 18.00 13.68 LrCoGrP d +3.3 +3.2 19.38 14.07 PcIntFIP d +.7 +5.1 12.24 11.63 SmMdGrP d +5.2 +4.9 17.47 11.79 SmMdVlP d +2.7 +3.0 18.44 13.34 StrFInP d +1.1 +8.2 15.06 13.81 US Global Investors EastEuro m +.5 +.8 11.44 7.92 GlobRes m +2.0 +7.3 12.89 8.17 WrldPrcMnr m -5.9 +13.4 22.58 14.74 USAA AggGrow +3.3 +1.9 35.47 25.76 BalStrat +3.4 +3.6 13.98 11.77 CABond -1.0 +1.7 10.51 9.13 CapGrowth +2.1 +1.0 7.09 5.42 Cornerst +2.6 +4.0 23.47 19.93 EmergMkt -4.2 +8.8 21.94 16.37 ExtMktIdx +3.5 +4.8 13.55 9.87 GNMA +.6 +5.9 10.33 10.01 Grow +1.0 -.4 15.49 11.64 GrowInc +3.1 +1.8 16.05 12.03 HYOpp +3.9 +8.3 8.68 7.81 Income +1.1 +6.4 13.09 12.45 IncomeStk +5.6 -.2 12.95 9.76 IntermBd +2.5 +7.0 10.52 9.86 Intl +1.2 +4.3 25.40 19.10 PrcMtlMin -8.6 +21.2 43.83 29.38 S&P500M +4.1 +2.3 20.18 15.33 ShTmBond +.7 +5.2 9.27 9.10 SmCapStk +2.2 +3.1 14.52 10.45 TaxEInt +.9 +3.8 13.28 12.34 TaxELgTm +.2 +2.6 13.32 11.87 TaxEShTm +.5 +3.6 10.77 10.57 TgtRt2030 +1.8 NA 11.75 9.91 TgtRt2040 +1.6 NA 11.45 9.17 VABond +.6 +2.8 11.21 10.20 Value +5.1 +3.1 14.56 10.89 WorldGro +1.7 +5.0 19.58 15.01 Unified Wntergrn m -.1 +6.6 14.34 11.04 VALIC Co I ForgnVal +4.3 +3.8 10.01 7.38 GlobStrat +2.8 +7.8 11.76 9.76 IGrowth +3.4 +3.6 11.82 8.69 IntlEq +2.0 +.8 6.82 5.14 IntlGrI +.9 +4.0 11.63 8.64 LgCapGr +2.1 +2.9 12.40 9.17 MdCpIdx +5.3 +5.7 22.24 15.91 Scie&Tech +4.7 +6.9 17.81 12.11 SmCpIdx +2.6 +3.2 15.31 10.85 StockIdx +4.1 +2.2 26.55 20.61 VALIC Co II IntSmCpEq -.6 +1.4 13.96 10.20 MdCpVal +3.1 +3.9 18.06 13.11 SmCpVal +4.3 +3.5 14.46 10.17 SocResp +4.0 +2.7 11.88 9.10 StratBd +2.1 +6.5 11.16 9.94 Van Eck GloHardA m +1.2 +13.2 55.93 35.75 IntlGoldA m -5.3 +22.4 25.19 15.61 Vanguard 500Adml +4.1 +2.5 124.01 94.17 500Inv +4.1 +2.4 123.99 94.17 AssetA +3.2 +1.4 25.72 20.82 AssetAdml +3.3 +1.5 57.74 46.75 BalIdx +2.7 +4.6 22.25 18.76 BalIdxAdm +2.7 +4.7 22.26 18.76 CAIT +1.0 +3.6 11.33 10.51 CAITAdml +1.0 +3.7 11.33 10.51 CALT +.3 +2.7 11.48 10.40 CALTAdml +.3 +2.8 11.48 10.40 CapOp d +2.7 +4.7 35.87 26.50 CapOpAdml d +2.8 +4.8 82.87 61.22 CapVal +6.8 +4.9 12.01 8.32 Convrt d +3.5 +7.5 14.20 11.18 DevMktIdx d +2.1 +2.0 10.70 8.04 DivAppInv +3.6 NA 22.27 17.53 DivEqInv +4.4 +2.4 21.95 16.31 DivGr +3.5 +5.0 15.11 12.11 EmMktIAdm d -3.4 NA 40.79 30.20 EmerMktId d -3.4 +9.9 30.98 22.95 EnergyAdm d +8.6 +8.8 138.07 96.08 EnergyInv d +8.6 +8.8 73.53 51.16 EqInc +4.4 +3.3 21.66 16.93 EqIncAdml +4.4 +3.4 45.40 35.49 EurIdxAdm d +3.9 +2.5 66.57 49.10 EuropeIdx d +3.9 +2.4 28.34 20.92 ExplAdml +4.6 +3.4 73.70 51.04 Explr +4.6 +3.2 79.19 54.82 ExtdIdAdm +4.1 +5.0 44.50 31.39 ExtndIdx +4.0 +4.9 44.47 31.37 FAWeUSInv d +.9 NA 19.50 14.76 FLLTAdml +.3 +3.7 11.74 10.74 GNMA +.7 +6.3 11.16 10.57 GNMAAdml +.7 +6.4 11.16 10.57 GlbEq +2.5 +2.2 18.84 14.38 GrIncAdml +4.2 +1.1 45.79 35.26 GroInc +4.2 +.9 28.04 21.60 GrowthEq +2.9 +1.1 11.53 8.66 GrowthIdx +2.8 +4.0 33.60 24.93 GrthIdAdm +2.8 +4.2 33.61 24.93 HYCor d +3.2 +6.8 5.83 5.35 HYCorAdml d +3.2 +6.9 5.83 5.35 HYT/E +.1 +3.3 10.76 9.82 HltCrAdml d +4.7 +4.4 54.76 46.51 HlthCare d +4.7 +4.3 129.77 110.19 ITBond +.7 +6.9 11.87 10.74 ITBondAdm +.8 +7.0 11.87 10.74 ITGradeAd +1.4 +6.8 10.51 9.72 ITIGrade +1.4 +6.7 10.51 9.72 ITTsry +.3 +6.6 12.08 11.03 ITrsyAdml +.3 +6.7 12.08 11.03 InfPrtAdm +1.8 +5.9 26.84 24.45 InflaPro +1.8 +5.8 13.66 12.45
WK NAV CHG 18.30 -.37 12.49 -.02 10.83 -.32 10.60 -.01 11.12 ... 10.24 -.01 9.47 -.02 5.54 ... 14.76 -.22 15.63 -.15 15.55 -.15 16.79 -.24 17.69 -.31 17.60 -.31 17.85 -.34 17.78 -.33 9.48 -.01 11.11 +.04 5.85 +.03 11.15 -.02 24.58 -.32 24.33 -.31 11.17 -.08 8.67 +.02 14.34 -.13 17.69 -.42 30.92 -.35 9.98 +.03 10.32 +.03 15.26
-.16
9.58 11.47 17.22 10.05 11.24 11.28 11.20 11.09 10.96 11.04 11.25 13.54 10.08 19.77 17.63 14.62 11.17 14.78 14.19
-.15 -.19 -.52 -.37 -.09 -.11 -.14 -.16 -.18 -.20 -.21 -.09 -.12 -.39 -.20 -.18 -.15 -.38 -.38
21.46
-.39
20.66
-.57
17.39
-.42
11.55 +.03 19.39 -.31 19.39 -.31 28.43 -.93 26.74 -.88 13.96 +.01 13.98 ... 13.19 +.05 36.21 -.91 4.93 -.02 8.74 +.02 22.78 -.44 15.75 -.34 10.81 -.01 83.95 -4.47 23.32 -.39 24.01
-.37
11.41 11.34 12.24 11.97 12.11 12.07 11.87 11.83 9.82
-.08 -.08 -.22 -.22 -.18 -.18 -.13 -.13 -.25
10.86 +.03 12.95 +.03 8.75 -.11 9.73 +.01 37.35 -1.00 23.77
-.54
19.20
-.40
10.04
-.17
9.45 -.10 11.86 -.01 13.13 +.03 13.12 -.37 17.49 -.21 18.68 -.40 11.95 +.04 16.80 -.48 17.74 -.29 14.13 +.04 10.86 -.29 12.15 -.74 20.96 -1.56 34.09 13.82 9.37 6.86 23.19 20.71 13.07 10.17 14.85 15.50 8.65 12.82 12.62 10.46 24.60 39.21 19.63 9.19 14.00 12.61 12.23 10.61 11.58 11.19 10.52 14.12 19.01
-.84 -.12 -.02 -.19 -.26 -.45 -.29 +.02 -.30 -.22 -.02 +.05 -.19 +.03 -.63 -1.90 -.24 +.01 -.28 ... -.03 ... -.13 -.18 -.02 -.18 -.40
14.00
-.34
9.64 11.57 11.37 6.56 11.23 11.79 21.60 16.79 14.73 25.81
-.29 -.13 -.26 -.21 -.33 -.32 -.34 -.58 -.40 -.32
13.53 -.42 17.41 -.30 13.97 -.36 11.53 -.15 11.16 +.01 52.96 -2.85 23.39 -1.31 120.61 120.58 25.24 56.68 21.95 21.95 10.74 10.74 10.66 10.66 34.15 78.90 11.77 13.89 10.27 21.81 21.29 14.89 38.51 29.30 132.35 70.48 21.27 44.60 63.40 27.21 70.98 76.25 42.96 42.93 18.88 11.00 10.75 10.75 18.30 44.80 27.44 11.10 32.47 32.48 5.80 5.80 10.02 54.07 128.13 11.21 11.21 9.96 9.96 11.31 11.31 26.01 13.24
-1.48 -1.48 -.21 -.46 -.15 -.15 ... ... -.01 -.01 -.94 -2.16 -.07 -.18 -.33 -.25 -.34 -.09 -.80 -.61 -5.52 -2.94 -.25 -.51 -1.78 -.76 -1.85 -1.99 -.96 -.96 -.56 -.02 +.03 +.03 -.37 -.37 -.22 -.25 -.54 -.54 -.02 -.02 -.01 -.60 -1.41 +.06 +.06 +.04 +.04 +.06 +.06 +.14 +.07
YTD 5-YR FUND %RTN %RTN IntlExpIn d -.4 +4.1 IntlGr d +.2 +4.5 IntlGrAdm d +.2 +4.7 IntlStkIdxAdm d +.8 NA IntlStkIdxISgn d +.8 NA IntlVal d +1.2 +2.7 LTBond -.5 +6.3 LTGradeAd +.1 +6.3 LTInvGr +.1 +6.1 LTTsry -1.5 +5.6 LTsryAdml -1.5 +5.8 LgCpIdxAdm +4.1 +3.0 LifeCon +1.7 +4.4 LifeGro +2.6 +3.2 LifeInc +1.1 +4.8 LifeMod +2.1 +4.0 MATxEx +1.0 +3.8 MdGrIxInv +4.9 NA MdPDisInv +2.4 NA MdVlIxInv +4.6 NA MidCapGr +4.9 +5.7 MidCp +4.7 +4.4 MidCpAdml +4.7 +4.6 MidCpIst +4.7 +4.6 Morg +3.4 +3.3 MorgAdml +3.4 +3.5 MuHYAdml +.1 +3.4 MuInt +.9 +4.1 MuIntAdml +.9 +4.2 MuLTAdml +.4 +3.6 MuLong +.4 +3.5 MuLtd +.4 +3.6 MuLtdAdml +.4 +3.7 MuSht +.3 +3.0 MuShtAdml +.3 +3.1 NJLTAdml ... +3.5 NYLT +.4 +3.5 NYLTAdml +.4 +3.6 OHLTte +.2 +3.8 PALT +.5 +3.5 PALTAdml +.5 +3.5 PacIdxAdm d -.8 +1.2 PacificId d -.8 +1.1 PrecMtls d -8.1 +10.4 Prmcp d +2.4 +4.6 PrmcpAdml d +2.4 +4.7 PrmcpCorI d +2.7 +5.0 REITIdx d +4.6 +1.9 REITIdxAd d +4.6 +2.0 STBond +.5 +5.1 STBondAdm +.5 +5.2 STCor +.9 +5.0 STFed +.3 +5.0 STFedAdml +.3 +5.1 STGradeAd +.9 +5.1 STTsry +.2 +4.5 STsryAdml +.3 +4.6 SelValu d +4.5 +5.3 SmCapIdx +3.9 +4.7 SmCpIdAdm +3.9 +4.9 SmGthIdx +4.7 +5.9 SmGthIst +4.7 +6.0 SmValIdx +3.1 +3.4 Star +2.2 +4.5 StratgcEq +5.3 +1.0 TgtRe2005 +1.6 +4.9 TgtRe2010 +1.9 NA TgtRe2015 +2.1 +4.6 TgtRe2020 +2.2 NA TgtRe2030 +2.6 NA TgtRe2035 +2.8 +3.6 TgtRe2040 +2.8 NA TgtRe2045 +2.8 +3.7 TgtRe2050 +2.8 NA TgtRetInc +1.5 +5.4 Tgtet2025 +2.4 +4.0 TotBdAdml +.6 +6.1 TotBdMkInv +.5 +6.0 TotIntl d +.8 +3.5 TotStIAdm +4.0 +3.2 TotStIdx +4.0 +3.1 TxMBal d +2.6 +4.3 TxMCap d +4.2 +2.8 TxMGI d +4.1 +2.4 TxMIn d +2.2 +2.1 TxMSCInv d +2.8 +3.8 USGro +3.9 +1.7 USGroAdml +3.9 +1.9 USValue +5.7 -.1 ValIdxAdm +5.3 +1.7 ValueIdx +5.3 +1.6 VdHiDivIx +3.8 NA WellsI +2.2 +6.6 WellsIAdm +2.2 +6.7 Welltn +3.1 +5.8 WelltnAdm +3.1 +5.9 WndsIIAdm +5.0 +1.9 Wndsr +4.4 +1.2 WndsrAdml +4.4 +1.3 WndsrII +5.0 +1.8 Vantagepoint AggrOpp +3.3 +4.3 AllEqGr +3.4 +2.9 BrMktIx +3.9 +3.0 ConsGro +2.1 +4.3 CorBdIxI +.6 +5.6 EqInc +5.9 +3.1 GrInc +4.0 +2.8 Growth +1.7 +.7 InfltnPrt +1.7 +6.1 Intl +1.9 +1.6 LgTmGro +2.8 +3.8 LoDurBd +.7 +4.4 TradGro +2.5 +4.0 Victory DivrStkA f +2.3 +2.5 FundFIncA f +.7 +5.8 SpecValA f +3.2 +3.3 Virtus BalA m +2.9 +4.0 ForOppA m -.4 +2.7 MulSStA m +1.7 +6.3 MulSStC b +1.9 +6.0 MulSStT m +1.8 +5.5 RealEstA m +4.6 +1.7 Waddell & Reed DivOppsA m +2.9 +3.1 Waddell & Reed Adv AccumA m +4.0 +3.0 AssetStrA m +.8 +10.8 BondA m +.2 +4.6 ContIncA m +3.8 +6.3 CoreInv A m +4.7 +5.4 GlbBondA m +.9 +6.4 GovtSecA m -.3 +4.5 HiIncA m +3.9 +8.0 IntlGrowA m +.7 +4.8 MuniBondA m +.3 +4.3 MuniHiInA m -.5 +3.3 NewCncptA m +4.3 +8.4 SciTechA m +6.1 +8.0 SmCapA m +4.5 +6.7 ValueA m +4.0 +3.2 VanguardA m +2.2 +2.7 Wasatch CoreGr d +1.8 +2.2 LgCpVal d +4.7 +5.0 Lng/Sht d +5.0 +6.6 SmCapGr d +1.3 +4.8 Weitz PartVal +5.2 +3.8 PrtIIIOpp +6.5 +6.5 ShtIntmInc +.7 +5.8 Value +4.9 +.6 Wells Fargo AstAlcA f +2.7 +2.3 AstAlllcA f +1.3 +4.0 AstAlllcB m +1.2 +3.3 AstAlllcC m +1.2 +3.3 CATxFA f -.1 +2.8 CmnStkInv +2.3 +7.3 CrEqA f +3.8 +5.0 DvrCpBldA f +3.1 +2.0 EmgMktEqA f -2.8 +13.7 GovSecInv +.3 +5.6 GrowInv +7.7 +9.5 MidGrA f +2.0 +5.8 OmgGrA f +3.1 +7.8 OpportInv +3.9 +4.7 PrecMetA f -6.4 +18.5 PrecMetC m -6.5 +17.6 PrmLrgCoGrA f +3.4 +6.7 SCpValInv -.1 +6.1 STMuBdInv +.3 +3.7 SmCapValA f -.1 +6.1 SpMdCpValIv +4.1 +4.6 SpSmCpValA f -.1 +2.6 UlSTMInA f +.1 +3.3 UlSTMInIv +.3 +3.3 UltSTInIv +.5 +2.5 WBGrBl m +2.0 +2.1 WlthConAl m +.9 +4.1 WlthModBl m +1.4 +3.3 WlthTactEq m +1.9 +1.1 Westcore PlusBd d +1.2 +5.6 Select d +4.9 +10.5 Westwood MtyMteAAA m +.5 +9.1 William Blair IntlGrN m -2.4 +1.9 Yacktman Focused d +4.6 +10.9 Yacktman d +4.8 +9.9
52-WEEK HI LOW 17.19 12.37 19.97 14.85 63.54 47.27 27.44 26.54 32.92 31.84 33.83 25.74 13.22 11.43 10.04 8.81 10.04 8.81 12.80 10.46 12.80 10.46 31.14 23.51 16.78 14.93 23.18 18.44 14.30 13.42 20.30 17.11 10.56 9.72 26.47 18.26 16.95 14.59 22.49 16.99 20.43 14.43 21.93 15.82 99.56 71.79 21.99 15.87 19.35 14.17 59.99 43.95 10.76 9.82 13.99 13.04 13.99 13.04 11.37 10.39 11.37 10.39 11.20 10.95 11.20 10.95 15.98 15.84 15.98 15.84 12.03 11.05 11.43 10.52 11.43 10.52 12.34 11.27 11.38 10.48 11.38 10.48 73.70 57.99 11.35 8.86 27.83 17.88 70.31 53.02 72.96 55.03 14.69 11.11 19.86 14.75 84.78 62.93 10.77 10.43 10.77 10.43 10.91 10.66 11.03 10.69 11.03 10.69 10.91 10.66 10.95 10.62 10.95 10.62 20.09 15.39 37.47 26.38 37.51 26.40 23.89 16.13 23.93 16.16 17.08 12.54 19.83 16.71 19.93 14.34 12.11 11.00 22.91 20.24 12.85 11.03 22.97 19.27 22.76 18.26 13.81 10.88 22.69 17.83 14.25 11.25 22.59 17.88 11.49 10.56 13.18 10.82 10.94 10.36 10.94 10.36 16.40 12.34 33.84 25.37 33.83 25.36 20.68 18.15 33.35 25.17 29.33 22.29 12.33 9.22 28.89 20.91 19.69 14.60 50.98 37.83 10.96 8.37 22.42 17.23 22.42 17.23 17.64 13.87 22.25 20.27 53.91 49.10 32.57 27.37 56.25 47.28 49.11 37.70 14.59 10.78 49.23 36.35 27.67 21.24
NAV 16.61 19.37 61.64 26.56 31.87 32.56 11.87 9.25 9.25 10.82 10.82 30.25 16.64 22.64 14.22 19.99 9.97 25.65 16.75 21.80 19.93 21.26 96.53 21.32 18.64 57.80 10.02 13.29 13.29 10.63 10.63 10.99 10.99 15.86 15.86 11.21 10.77 10.77 11.54 10.72 10.72 69.99 10.78 24.57 67.39 69.93 14.14 19.22 82.02 10.56 10.56 10.80 10.77 10.77 10.80 10.69 10.69 19.61 36.11 36.15 22.95 22.99 16.51 19.50 19.29 11.92 22.73 12.68 22.59 22.24 13.46 22.10 13.88 22.00 11.45 12.92 10.59 10.59 15.88 32.84 32.83 20.48 32.41 28.53 11.83 27.93 18.96 49.09 10.68 21.90 21.89 17.35 22.17 53.72 32.05 55.37 47.85 14.11 47.61 26.96
12.20 21.19 10.99 24.33 10.40 9.38 10.39 9.34 11.64 9.83 22.56 10.18 23.13
11.71 -.22 20.48 -.39 10.67 -.15 24.12 -.14 10.10 +.04 9.15 -.10 10.06 -.13 8.93 -.22 11.15 +.07 9.52 -.25 22.02 -.30 10.08 +.02 22.72 -.24
9.12 16.04 8.32 21.73 9.89 7.19 7.87 7.02 10.62 7.53 18.31 9.98 19.53
WK CHG -.52 -.53 -1.68 -.80 -.96 -1.09 +.08 +.05 +.05 +.08 +.08 -.39 -.10 -.33 -.02 -.20 -.01 -.54 -.18 -.20 -.24 -.33 -1.46 -.33 -.43 -1.32 -.01 -.01 -.01 -.01 -.01 ... ... ... ... -.02 -.01 -.01 -.02 -.01 -.01 -2.79 -.43 -1.82 -1.85 -1.92 -.35 +.03 +.11 +.02 +.02 +.01 +.02 +.02 +.01 +.02 +.02 -.12 -.90 -.90 -.71 -.72 -.30 -.23 -.41 -.04 -.15 -.11 -.25 -.33 -.22 -.37 -.23 -.37 -.03 -.17 +.04 +.04 -.48 -.48 -.47 -.13 -.42 -.35 -.38 -.63 -.47 -1.21 -.12 -.20 -.20 -.16 -.04 -.10 -.28 -.47 -.41 -.23 -.77 -.23
16.59 12.43 15.97 -.23 11.86 11.49 11.56 +.02 17.33 12.70 16.81 -.29 14.11 11.30 13.79 -.19 23.05 18.56 22.21 -.36 4.89 4.60 4.85 ... 4.93 4.64 4.90 +.01 4.92 4.63 4.89 ... 30.11 22.20 29.13 +.07 15.96 11.48 15.22
-.34
8.09 5.90 7.79 -.13 9.71 7.75 9.40 -.24 6.46 6.11 6.19 +.01 8.71 6.83 8.50 -.12 6.47 4.68 6.24 -.12 4.08 3.93 4.03 ... 5.92 5.53 5.59 +.02 7.29 6.58 7.26 -.03 10.02 7.34 9.71 -.30 7.45 6.88 7.00 -.02 4.89 4.50 4.53 -.01 12.13 8.71 11.71 -.20 11.54 8.54 11.02 -.30 16.91 11.65 16.16 -.57 12.96 9.69 12.51 -.10 8.75 6.47 8.25 -.23 35.65 15.01 13.41 40.84
26.83 11.33 10.81 29.34
35.02 14.55 13.26 40.02
-.29 -.23 -.09 -.63
22.11 16.73 21.67 -.37 12.59 9.34 12.40 -.17 12.54 12.23 12.47 +.02 30.53 23.68 29.85 -.34 19.67 12.34 12.23 11.97 11.02 21.86 28.65 7.34 23.14 11.20 35.24 6.43 40.39 41.78 93.72 85.79 9.91 33.95 9.98 33.41 22.54 22.52 4.82 4.83 8.58 11.75 10.87 11.43 13.82
15.98 10.67 10.55 10.33 10.11 16.57 20.99 5.40 16.94 10.67 24.51 4.68 28.05 30.42 63.54 58.46 7.26 26.00 9.84 25.59 16.74 16.91 4.80 4.80 8.48 9.17 9.97 9.72 10.23
19.25 12.17 12.06 11.81 10.26 21.15 27.87 7.05 22.23 10.87 34.50 6.21 38.19 40.33 82.48 75.56 9.56 32.53 9.86 32.01 21.89 21.78 4.80 4.81 8.58 11.44 10.82 11.26 13.33
-.19 -.14 -.14 -.13 -.02 -.37 -.35 -.24 -.23 +.04 -.62 -.10 -1.35 -.66 -4.15 -3.81 -.22 -.91 -.01 -.89 -.20 -.57 ... ... +.01 -.19 -.05 -.12 -.29
11.03 10.49 10.77 +.04 22.79 15.68 22.10 -.48 17.89 14.02 17.43
-.36
22.36 16.87 21.32
-.69
18.82 15.30 18.50 17.65 14.49 17.34
-.15 -.15