G4 THE BULLETIN • SUNDAY, JULY 22, 2012
Mutual funds m
%
%
1 yr 3 yr NAV Chg %rt %rt Name
Name
AQR Funds:
CRM Funds:
DivArb I n 11.04 +.01 +1.5 +11.1 MgdFutSt I n 9.91 +.13 +0.9 NS AcadEm n 16.90 +.04 -16.2 +28.6
MidCapValI
Alger Funds A: SpectraN
13.26 +.12 +1.3 +60.1
Alger Funds I: CapApprI SmCapGrI
21.92 +.19 +1.0 +50.8 27.34 -.07 -5.8 +51.6
AllianceBernstein : IntDurInstl
16.35 +.07 +7.0 +30.4
AllianceBern A: GloblBdA r 8.60 GroIncA p 3.76 HighIncoA p 9.09 LgCapGrA p 27.42
+.05 +.02 +.03 +1.06
+5.9 +5.2 +6.5 +2.9
+30.7 +48.2 +60.4 +49.7
AllianceBern Adv: HiIncm Adv
9.10 +.03 +6.8 +61.8
AllianceBern C: HighIncoC p
9.19 +.03 +5.7 +56.6
Allianz Admin MMS: NFJSmCpVl t 28.38 -.11 -4.0 +54.4
Allianz Fds Instl: NFJDivVal SmCpVl n
11.98 +.08 +2.9 +47.8 29.86 -.11 -3.7 +55.6
Allianz Funds A: NFJDivVal t SmCpV A
11.89 +.08 +2.5 +46.3 28.40 -.11 -4.1 +53.7
Alpine Funds: TaxOptInco 10.05 ... +1.3 +4.8 AmanaGrth n 25.95 +.09 +1.4 +42.6 AmanaInco n 32.66 +.40 -0.8 +35.6
Amer Beacon Insti: LgCapInst SmCapInst
20.23 -.07 +3.1 +46.5 20.01 -.20 -4.0 +57.4
Amer Beacon Inv: LgCap Inv
19.18 -.06 +2.8 +45.0
Ameri Century 1st: Growth
27.25 +.15 +2.2 +50.7
Amer Century Adv: EqtyIncA p HeritageA p
7.67 +.01 +6.0 +40.2 20.87 -.24 -6.7 +58.3
Amer Century Inst: EqInc
7.68 +.02 +6.6 +42.0
Amer Century Inv: AllCapGr CAIntTF DivBond n DivBond EqGroInv n EqInco GNMAI GovtBd GrowthI HeritageI IncGro InfAdjBond IntTF IntTF n IntlGroI MdCapVal NT DivrBd n SelectI Ultra n ValueInv Vista
29.53 11.95 11.30 11.30 23.26 7.68 11.29 11.68 27.00 21.52 26.15 13.36 11.70 11.70 10.01 12.36 11.21 42.32 24.93 5.98 16.69
-.06 +.03 +.05 +.05 +.09 +.02 +.01 +.02 +.15 -.25 +.10 +.05 +.03 +.03 +.06 -.02 +.05 +.34 +.16 -.01 -.17
-2.1 +9.4 +8.7 +8.4 +4.7 +6.4 +5.7 +7.1 +2.0 -6.6 +3.7 +11.5 +8.3 +8.5 -12.2 +2.8 +8.7 +1.7 +0.2 +3.8 -7.6
+57.1 +22.7 +23.9 +23.1 +51.7 +41.4 +19.1 +18.3 +49.9 +59.5 +46.3 +32.7 +20.6 +21.4 +23.2 +54.5 +23.6 +50.6 +52.5 +43.4 +42.2
American Funds A: AmcapFA p AmMutlA p BalA p BondFdA p CapInBldA p CapWGrA p CapWldA p EupacA p FundInvA p GlblBalA GovtA p GwthFdA p HI TrstA p HiIncMuniA IncoFdA p IntBdA p IntlGrIncA p InvCoAA p LtdTEBdA p NwEconA p NewPerA p NewWorldA STBFA p SmCpWA p TaxExA p TxExCAA p WshMutA p
20.26 27.48 19.52 12.94 51.66 33.79 21.18 36.71 37.83 25.43 14.64 31.42 11.00 15.09 17.47 13.79 27.66 29.17 16.34 26.59 28.34 48.86 10.10 36.66 13.05 17.49 30.27
+.04 +.19 +.10 +.05 +.12 +.06 +.14 +.09 +.23 +.04 +.03 +.12 +.03 +.07 +.06 +.02 +.03 +.15 +.03 -.09 +.17 +.17 +.01 -.14 +.05 +.05 +.15
+2.1 +6.2 +6.4 +7.7 +5.2 -4.2 +3.4 -12.2 +0.2 +0.9 +7.1 -0.9 +4.1 +14.8 +6.0 +3.6 -8.9 +3.3 +6.1 -0.5 -3.4 -10.1 +1.0 -7.9 +11.6 +13.0 +6.6
+46.1 +47.8 +44.0 +27.2 +35.5 +26.4 +21.9 +16.5 +42.3 NS +18.1 +35.5 +49.2 +37.7 +47.6 +13.8 +22.1 +38.1 +18.4 +39.1 +34.9 +26.3 +5.0 +46.5 +26.3 +32.2 +54.0
American Funds B: BalanB p CapInBldB p CapWGrB t GrowthB t IncomeB p
19.45 51.71 33.62 30.38 17.35
+40.7 +32.5 +23.6 +32.6 +44.3
+.09 +.12 +.06 +.12 +.06
Arbitrage I n 13.05 -.02 +1.6 ArbitrageR p 12.81 -.01 +1.4
+9.4 +8.7
Arbitrage Funds: Ariel Investments: 41.45 +.01 -8.3 +61.3 45.98 +.38 -9.5 +63.6
Artio Global Funds: GlbHiInco t GlbHiIncI r IntlEqI r IntlEqA IntlEqII I r TotRet I
10.07 9.62 23.00 22.44 9.78 14.01
+.04 +.04 -.03 -.03 ... +.09
+1.6 +1.9 -22.9 -23.1 -21.2 +8.6
+41.1 +42.1 -0.5 -1.3 +1.4 +28.9
+.12 +.12 +.15 +.15 -.10 -.10 +.18 -.10
-3.1 -2.8 -4.9 -4.7 NA NA 0.0 -9.0
+29.5 +30.4 +37.8 +38.5 NA NA +49.8 +40.7
Artisan Funds: Intl IntlInstl IntlValu r IntlValInstl MidCap MidCapInstl MidCapVal SmCapVal
21.78 21.92 26.26 26.32 36.09 37.43 20.12 14.98
Aston Funds: FairMidCpN M&CGroN
30.95 +.16 -4.1 +64.7 24.90 +.21 +5.0 +39.5
BBH Funds: BdMktN CoreSelN
10.37 +.01 +1.6 +9.7 16.66 +.23 +9.2 +60.3
BNY Mellon Funds: BondFund EmgMkts IntmBdFd LrgCapStk MidCapStk NatlIntMuni NtlShTrmMu
13.73 9.07 13.27 8.79 11.23 13.98 13.00
+.07 +.01 +.04 +.04 -.06 +.04 ...
+6.8 -18.5 +4.7 -2.3 -12.0 +8.4 +1.6
+20.5 +16.1 +15.5 +44.6 +46.7 +21.4 +6.3
Baird Funds: AggBdInst 11.02 +.06 +9.3 +30.7 CoreBdInst 11.22 +.06 +8.8 +35.0 IntMuBdInst 12.06 +.03 +6.3 +16.0 ShtTBdInst 9.73 +.02 +2.7 +13.2
Baron Fds Instl: Growth SmallCap
55.61 -.30 -0.2 +59.0 24.64 -.19 -6.4 +56.3
Baron Funds: Asset n Growth SmallCap
48.55 +.06 -4.6 +49.8 55.16 -.30 -0.5 +57.8 24.44 -.20 -6.7 +55.0
Bernstein Fds: IntDur Ca Mu DivMun NYMun TxMgdIntl IntlPort EmgMkts
14.20 14.89 14.90 14.63 12.43 12.36 24.82
+.06 +.02 +.02 +.02 -.01 ... -.05
+6.9 +6.0 +5.6 +5.4 -18.2 -18.4 -20.9
+29.6 +17.5 +15.6 +15.2 +0.5 +0.2 +14.0
Berwyn Funds: Income
13.02 -.01 +2.3 +30.7
BlackRock A: BasValA p CapAppr p EqtyDivid x GlbAlA rx HlthSciOpp HiYdInvA InflProBdA NatMuniA TotRetA
25.32 22.39 19.28 18.70 31.58 7.77 12.07 11.07 11.64
+.14 +.27 -.02 -.07 -.09 +.02 +.05 +.05 +.07
-1.5 -6.0 +5.8 -4.3 +5.2 +6.4 +10.9 +13.9 +7.8
+36.3 +37.6 +49.4 +22.9 +50.8 +60.9 +30.8 +30.8 +29.9
BlackRock B&C: EquityDivC x GlobAlC tx
18.87 +.01 +5.0 +46.2 17.42 ... -5.0 +20.1
BlackRock Fds Blrk: CapAppr p
23.31 +.29 -5.7 +39.2
BlackRock Instl: InflProtBd US Opps BasValI CoreBond EquityDiv x GlbAlloc rx CapAppr p HiYldBond NatlMuni S&P500 x SCapGrI
12.20 34.86 25.51 9.72 19.32 18.79 23.27 7.77 11.07 16.81 23.83
+.05 +.08 +.15 +.04 -.03 -.09 +.29 +.02 +.06 +.07 -.01
+11.2 -9.7 -1.2 +7.6 +6.1 -4.0 -5.8 +6.7 +14.2 +4.8 -6.2
+32.2 +41.3 +37.6 +26.6 +50.7 +23.9 NS +62.5 +31.7 +51.3 +46.6
BlackRock R: GlblAlloc rx
18.09 -.03 -4.5 +21.6
Brandywine Fds: Brandywine
23.18 -.14 -19.2 +15.6
Brown Advisory Fds: GroEqInst 13.72 +.21 -1.0 +63.9 BrownSmCoIns 46.33 -.81 -6.4 +58.5
Buffalo Funds: SmallCap
28.11 +.22 +2.9 +42.2
CGM Funds: FocusFd n Realty n
25.50 -.46 -22.3 +0.5 29.69 -.43 0.0 +102.9
Footnotes F
E S
CoreFxInco LgGrw LgVal n
n
m m
CommRet t
w
m
NS NS -13.3 +13.8 +3.5 NS +3.4 +54.0 +8.0 NS
Fidelity Spart Adv: ExtMktAdv r 500IdxAdv 500Index I IntlAdv r IntlIdx Inst TotlMktAdv r USBond I
38.01 48.32 48.32 30.39 30.40 39.40 12.05
-.22 +.23 +.23 -.04 -.04 +.11 +.05
-3.1 +5.0 +5.1 -13.3 NS +3.5 +7.9
+62.4 +52.3 NS +13.9 NS +54.2 NS
+.11 +.07 -.19 +.02
-1.7 -7.1 -25.8 +3.7
+39.8 +31.0 +19.5 +41.4
First Eagle: GlobalA OverseasA SoGenGold p US ValuA t
46.98 21.00 24.78 17.44
First Investors A GroIncA p
15.76 +.17 +2.9 +50.0
Forum Funds: AbsolStratI r
11.27 +.02 +4.1 +17.0
Frank/Temp Frnk A: AdjUS p AZ TFA p BalInv p CAHYBd p CalInsA p CalTFrA p EqIncA px FedInterm p FedTxFrA p FlexCapGrA FlRtDA p FL TFA p FoundFAl p GoldPrM A GrowthA p HY TFA p HiIncoA IncoSerA p InsTFA p MichTFA p MO TFA p NJTFA p NY TFA p NC TFA p OhioITFA p ORTFA p PA TFA p RisDivA p SMCpGrA StratInc p TotlRtnA p USGovA p
8.90 11.50 39.63 10.51 12.91 7.50 17.38 12.54 12.70 47.00 9.02 12.01 10.31 27.25 47.78 10.88 2.02 2.16 12.59 12.33 12.78 12.67 12.18 12.98 13.13 12.63 10.95 36.21 34.86 10.51 10.43 6.92
... +.05 -.54 +.05 +.07 +.03 +.02 +.04 +.07 -.10 +.01 +.04 +.04 -.17 +.26 +.06 +.01 +.01 +.05 +.04 +.06 +.05 +.06 +.06 +.07 +.06 +.05 -.03 +.03 +.06 +.05 +.02
+2.1 +12.9 -6.7 +19.9 +13.9 +14.6 +2.7 +10.4 +12.8 -3.9 +3.0 +10.4 -1.2 -40.2 +1.7 +14.5 +7.4 +3.6 +11.7 +8.7 +11.6 +11.2 +10.5 +11.7 +11.1 +11.1 +12.1 +3.6 -8.3 +4.6 +6.6 +5.2
+5.9 +25.7 +39.7 +47.4 +28.5 +30.9 +47.4 +24.3 +27.8 +41.5 +22.3 +23.7 +35.4 +6.9 +49.9 +38.1 +48.2 +45.6 +24.5 +19.7 +25.3 +24.5 +22.3 +25.1 +20.7 +25.1 +25.7 +52.4 +52.7 +33.7 +30.7 +17.8
GrEqGS4 IntlEqGS4
20.84 +.21 +2.6 +57.7 11.44 ... -15.6 +14.0
Harbor Funds: Bond CpAppInv p CapAppInst n HiYBdInst r IntlInv t IntlAdmin p IntlGr nr Intl nr
12.84 39.93 40.53 11.00 54.65 54.82 10.86 55.24
+.08 +.13 +.14 +.05 +.26 +.26 +.10 +.26
+6.7 -0.5 -0.2 +6.9 -10.3 -10.2 -10.5 -9.9
+25.8 +44.8 +46.5 +41.7 +27.4 +27.8 +14.3 +28.8
Harding Loevner: EmgMkts r IntlEqty
45.72 +.22 -8.4 +30.0 14.07 +.15 -8.7 +35.0
Hartford Fds A: CapAppA p Chks&Bal p DivGthA p EqtyInc t FltRateA px MidCapA p
30.49 9.54 20.02 14.25 8.83 19.70
-.30 +.01 +.10 +.08 +.01 +.01
-8.7 +1.3 +3.0 +8.7 +4.6 -2.4
+20.7 +30.7 +42.3 +53.7 +31.4 +49.7
Hartford Fds C: CapAppC t FltRateC tx
26.95 -.27 -9.4 +18.2 8.82 +.01 +3.9 +28.6
Hartford Fds I: DivGthI n
19.95 +.09 +3.3 +43.5 33.18 30.53 20.31 8.83 11.26
-.33 -.30 +.10 ... +.06
-8.3 -8.5 +3.4 +4.8 +8.8
+22.3 +21.7 +44.2 +32.4 +27.2
39.64 20.73 27.89 20.66 44.18 11.37 26.65 18.89 12.26
+.04 +.45 +.03 +.38 -1.09 +.08 -.18 +.22 +.01 +.99
-.09 +.10 +.21 +.15 +.14 +.04 +.02 -.11 +.08
-6.8 +3.4 +0.3 +4.3 +4.5 -9.2 -2.1 -4.8 +9.0
+33.7 +45.0 +51.6 +41.0 +52.4 +22.3 +51.7 +57.8 +28.5
QualGrowth I 28.15 +.04 +1.2 +42.3 QualityGrthJ 28.15 +.05 +0.9 +41.1
John Hancock A: BondA p LgCpEqA StrIncA p
16.13 +.06 +7.8 +42.9 25.71 +.03 -2.1 +31.8 6.62 +.03 +3.3 +40.9
John Hancock Cl 1: LSAggress LSBalance LS Conserv LSGrowth LS Moder
12.00 12.95 13.20 12.74 12.92
+.01 +.03 +.05 +.02 +.04
-4.8 -0.1 +4.9 -2.7 +3.0
+37.7 +37.8 +34.0 +37.8 +37.8
Keeley Funds:
18.14 +.17 -10.4 +33.8
Lazard Open: CBEqBldrA 14.26 CBAggGr p 123.09 CBAppr p 15.29 CBFdAllCV A 13.27 WAIntTmMu 6.77 WAMgMuA p 17.08
+.04 +9.8 +1.80 +2.5 +.15 +6.8 +.13 -3.8 +.02 +10.5 +.08 +14.2
Legg Mason C:
Henderson Glbl Fds:
Intl I
IntlOppA p
Longleaf Partners:
12.30 -.01 +1.3 +14.5 11.44 -.01 -5.9 -13.7
+46.4 +67.7 +45.6 +34.2 +23.1 +30.0
6.78 +.02 +9.9 +20.9 17.09 +.08 +13.6 +27.8 39.14 +.24 -0.5 +26.1 131.78 +1.94 +3.0 +69.7
Litman Gregory Fds: 12.65 +.08 -17.6 +12.1
Partners Intl n SmCap
28.39 -.27 -5.4 +48.9 11.55 -.16 -23.7 +1.6 28.55 -.08 +1.2 +81.9
+19.7 +58.3 +57.1 +49.5
29.74 -.09 -2.8 +59.8
12.65 12.50 9.85 11.46 11.05 10.10
PIMCO Funds A:
MdCpCGrY n 30.46 -.09 -2.5 +61.0
AllAstAuth t All Asset p CommodRR p HiYldA LowDurA RealRetA p ShortTrmA p TotRtA
Mutual Series: BeaconZ EuropZ GblDiscovA GlbDiscC GlbDiscZ QuestZ SharesZ
12.56 19.89 28.62 28.30 29.01 17.19 21.42
+.04 +.08 +.02 ... +.02 +.05 +.05
+1.2 -4.7 -0.6 -1.4 -0.3 0.0 +1.8
+38.3 +21.6 +25.4 +22.8 +26.6 +28.5 +39.2
Nationwide Instl: IntIdx I n 6.35 -.03 -13.8 +12.7 NwBdIdxI n 11.93 +.04 +7.7 +21.9 S&P500Instl n 11.36 +.05 +4.9 +51.7
Nationwide Serv: IDModAgg
9.17 -.01 -1.5 +34.4
Neuberger&Berm Fds: 11.52 11.56 34.33 48.24 15.12 9.31 25.27
+.07 +.08 -.12 -.17 +.10 +.05 -.09
+3.5 +3.9 -2.3 -2.2 -2.7 +6.3 -10.3
+56.3 +58.1 +55.8 +56.7 +43.7 +53.6 +30.3
50.00 -.18 -2.4 +55.4
Nicholas Group: 45.36 +.49 +2.5 +55.2
Northern Funds: BondIdx EmgMEqIdx FixIn n HiYFxInc n IntTaxEx n IntlEqIdx r MMEmMkt r MMGlbRE r MMIntlEq r MMMidCap ShIntTaxFr SmlCapVal n StockIdx n TxExpt n
11.14 10.60 10.78 7.30 10.94 9.12 16.94 17.61 8.49 11.51 10.67 15.74 16.91 11.24
+.04 +.03 +.06 +.02 +.04 -.03 +.06 -.07 +.02 +.02 ... -.21 +.08 +.06
+7.9 NA +8.6 +6.1 +9.1 -13.6 -13.5 +0.1 NA -5.8 +2.2 -1.8 NA +11.8
+21.6 NA +23.9 +45.0 +19.4 +12.1 +30.0 +58.5 NA +55.6 +7.2 +55.2 NA +24.4
Nuveen Cl A:
Loomis Sayles:
HYldMuBd p 16.74 +.10 +20.0 +54.9 AAMuB p 11.60 +.06 +15.0 +38.2 LtdMBA p 11.24 +.01 +4.6 +14.4
GlbBdR t
Nuveen Cl C:
16.79 +.09 +1.9 +26.3
RealReturn RealRetInstl ShortT TotRet n TR II n TRIII n
Munder Funds Y:
Nicholas n
CBAggGrI t
Hussman Funds:
MdCpCGr t
Genesis n
Legg Mason A:
-6.6 -13.9 -14.2 -2.6
Munder Funds A:
Neuberger&Berm Tr:
IntlMsterS r 17.41 +.06 -11.6 +36.3 USLgCapGr r 13.71 +.11 +0.6 +57.0
Legg Mason I:
25.18 -.34 +1.8 +79.6
+.01 -.16 -.16 -.04
EmgMktI
24.79 -.19 -8.0 +48.4 13.90 -.02 -0.5 +42.6
ValueInv 39.72 -.67 -12.7 +46.1 ValPlusInv p 28.99 -.42 -7.4 +49.7
Hotchkis & Wiley:
12.99 34.01 32.76 13.70
Lazard Instl:
SmCpValA p LSV ValEq n
Heartland Fds:
18.75 +.17 -14.4 +5.5
IntlEqI n MCapGrI n MCapGrP p SmlCoGrI n
EqIncA EqIncInst Genesis n GenesInstl Guardn n HiIncBdInst LgCapV Inv n
CapApprec p 39.27 -.09 -7.1 +32.7
StrTotRet r StrGrowth
+29.1 +36.1 +49.0 +37.1 -8.6 +35.8 +40.1 +48.7 +10.8 +29.2
Jensen Funds:
WAIntTMuC WAMgMuC CMValTr p
Hartford HLS IB:
MidCpVal
+8.5 +1.1 +6.0 -0.2 -29.4 -4.2 -5.7 -2.2 +2.1 +3.3
EmgMktOp p 18.54 +.17 -10.7 +32.5
Hartford HLS IA : CapApp Div&Grwth GrwthOpp Balanced Stock IntlOpp MidCap SmallCo TotalRetBd
10.98 32.61 9.07 30.21 29.62 20.89 20.84 30.18 3.10 58.72
Laudus Funds:
Hartford Fds Y: CapAppY n CapAppI n DivGrowthY n FltRateI x TotRetBdY nx
FlexBondT Grw&IncT n HiYldT r Janus T OverseasT r PerkMCVal T PerkSCVal T ResearchT n ShTmBdT Twenty T
10.72 12.11 6.83 9.36 10.57 12.50 9.85 11.46
+.10 +.05 +.02 +.06 +.05 +.05
+24.8 +12.1 +1.7 +8.0 +7.8 +7.1
+65.9 +38.7 +7.2 +29.0 +26.1 +28.6
+.11 +.11 +.27 +.03 +.03 +.05 +.02 +.06
NA NA -7.0 +6.3 +3.3 +11.7 +1.5 +7.6
NA NA +49.2 +52.3 +15.6 +36.9 +6.2 +27.4
+.11 +.10 +.03 +.05 +.06
NA NA NA NA +3.0 +14.5 +11.1 +34.9 +6.8 +24.6
+.27 +.03 +.05 +.06
-7.0 +3.3 +11.7 +7.7
+49.3 +15.9 +37.1 +27.9
+.11 +.11 +.28 +.12 +.03 +.05 +.06
NA NA -6.6 +1.0 +3.5 +12.0 +7.9
NA NA +51.0 +37.7 +16.5 +38.3 +28.6
PIMCO Funds C: AllAstAut t AllAssetC t LwDurC nt RealRetC p TotRtC t
10.60 11.95 10.57 12.50 11.46
PIMCO Funds D: CommodRR p LowDurat p RealRtn p TotlRtn p
6.85 10.57 12.50 11.46
PIMCO Funds P: AllAsset AstAllAuthP CommdtyRR EmgLocalP LowDurP RealRtnP TotRtnP
12.21 10.78 6.96 10.66 10.57 12.50 11.46
7.19 +.04 +7.4 +41.7 46.82 +.01 -4.1 +39.6
Pioneer Funds A: FundamVal HighYldA p PionFdA p StratIncA p ValueA p
18.03 9.91 40.05 11.04 11.49
+.06 +.06 +.14 +.05 +.06
-1.8 -0.1 -4.2 +5.8 +1.1
+28.7 +51.8 +36.3 +36.8 +31.4
Pioneer Funds C: PioneerFdY StratIncC t
40.18 +.13 -3.9 +38.0 10.80 +.05 +5.1 +34.0
Pioneer Fds Y: FundamVal GlbHiYld
HiDivEqI nr
18.10 +.06 -1.4 +30.2 9.61 +.02 +0.6 +54.4
+32.2 +15.8 +54.2 +53.9
34.10 33.95 4.83 9.47 8.94
-.33 +.16 +.02 +.04 +.01
-8.2 +2.7 +6.8 +11.3 +5.1
+37.9 +41.4 +48.9 +26.4 +19.2
GrowthZ MidCapGrZ SmallCoZ
20.70 +.08 -0.1 +47.3 31.53 -.01 +2.2 +59.8 21.71 -.11 -5.9 +54.4
Putnam Funds A: AAGthA p CATxA p DvrInA px EqInA p GeoBalA GrInA p HiYdA p InvA p MultiCpGr NYTxA p TxExA p TFHYA USGvA px VoyA p
12.69 8.32 7.52 15.80 12.75 13.47 7.71 13.73 52.29 8.97 9.06 12.63 13.71 20.42
SmMCap SmMCpInst
33.61 +.12 -7.2 +54.5 34.57 +.13 -6.9 +55.7
GScUltShBdI HighYldI IntmBondI InvGrTEBI n LgCpValEqI MdCValEqI SmCpValI TotRetBd I
10.18 9.75 10.64 12.78 13.04 10.35 12.98 11.07
LowPrSkSvc r PennMuI rn PremierI nr SpeclEqInv r TotRetI r ValPlusSvc
13.79 11.07 18.68 20.91 13.14 12.54 16.64 8.21 27.10 37.23 11.37 28.62 31.97
MgdFutStr n CoreFxInA n EmMktDbt n HiYld n IntMuniA IntlEqA n LgCGroA n LgCValA n S&P500E n TaxMgdLC n
CoreEqty DivEqtySel FunUSLInst r IntlSS r 1000Inv r S&P Sel n SmCapSel TotBond TSM Sel r
33.32 +.03 -1.7 +31.6
Davis Funds Y: 35.06 +.03 -0.6 +35.8
-.03 -.20 -.03 -.06 +.05 +.04 +.01 -.03 -.01 -.37 -.08 +.01 +.01 -.26 -.18 -.27 -.35 -.01 -.03 -.18 +.05 +.01 +.02 +.04 +.05 -.13 -.12 +.05 +.05 -.04 -.27 -.11 -.01 +.06 +.01 -.31
-17.2 +27.0 -21.5 +18.2 +5.6 +94.3 -18.1 +18.0 +5.1 +52.2 +3.0 +14.7 +1.4 +5.5 -17.0 +17.4 -0.8 +54.1 -3.5 +55.9 -3.7 +54.1 -1.7 +53.1 -1.6 +53.8 -2.6 +60.8 -6.1 +56.2 -3.6 +63.5 -6.0 +59.5 -16.1 +27.3 -6.6 +40.0 -17.9 +39.0 -14.9 +27.5 +0.8 +3.0 +2.5 +10.5 +9.0 +22.7 -0.1 +56.1 -20.2 +6.6 -20.0 +7.3 +12.3 +36.6 +4.5 +16.6 -13.9 +13.9 -5.4 +58.2 -19.7 +6.4 -1.0 +55.2 +3.2 +51.6 +1.0 +4.1 +9.6 +131.3
+.59 +.02 +.08 -.08 +1.03
+2.1 -7.6 +6.7 -15.1 +0.6
Dodge&Cox: Balanced n GblStock IncomeFd Intl Stk Stock
72.17 8.08 13.79 29.63 110.11
+39.7 +32.3 +26.7 +17.2 +43.4
DoubleLine Funds: CoreFxdInc I TRBd I TRBd N p
11.34 +.04 NA 11.31 +.05 NA 11.30 +.05 NA
NS NS NS
Dreyfus: Aprec BasicS&P BondMktInv p CalAMTMuZ Dreyfus DreyMid r Drey500In t IntmTIncA Interm nr IntlStkI MunBd r NY Tax nr OppMCVal A SmlCpStk r DreihsAcInc
43.13 28.03 11.16 15.44 9.26 27.81 37.59 14.07 14.27 13.17 11.88 15.59 28.05 21.21 10.39
+.10 +.12 +.04 +.06 +.06 -.08 +.17 +.06 +.04 +.16 +.04 +.06 +.02 -.18 ...
+5.8 +4.9 +7.5 +12.1 -1.1 -3.3 +4.6 +7.8 +8.3 -6.8 +10.8 +10.3 -7.1 0.0 -1.7
+54.8 +51.8 +20.9 +26.6 +45.0 +61.6 +50.5 +32.6 +21.1 +27.1 +25.0 +23.6 +57.0 +62.6 +12.3
Dupree Mutual: KYTF EVPTxMEmI
8.09 +.04 +9.6 +20.4 43.78 -.05 -13.2 +31.1
Eaton Vance A: GblMacAbR p 9.83 FloatRate 9.31 IncBosA 5.84 LgCpVal 18.41 NatlMunInc 10.03 Strat Income Cl A8.03
+.01 +.01 +.02 +.01 +.06 +.02
+0.5 +4.0 +6.5 +1.1 +15.1 +2.8
+11.1 +29.5 +52.5 +34.1 +34.4 +23.8
Eaton Vance C: NatlMunInc
10.03 +.07 +14.2 +31.5
Eaton Vance I: AtlCapSMID FltgRt GblMacAbR IncBost LgCapVal ParStEmMkt EdgwdGInst n
17.05 9.01 9.82 5.85 18.46 13.43 12.82
-.05 +.01 +.01 +.02 +.01 -.02 +.04
+4.3 +4.2 +0.8 +7.0 +1.4 -14.2 +4.2
+66.6 +30.4 +12.0 +54.2 +35.1 +26.9 +37.4
FMI Funds: CommonStk LargeCap p
24.96 -.16 +1.7 +52.9 16.59 +.07 +3.8 +45.3
FPA Funds: Capit NewInco n FPACres n Fairholme
41.42 10.62 27.48 27.63
+.87 -.01 +.05 -.67
-8.1 +53.0 +1.7 +7.9 +2.2 +35.1 -8.2 +19.4
Federated A: KaufmA p MuniUltshA StrValDiv p TtlRtBd p
5.14 +.01 -6.1 +32.4 10.05 ... +1.2 +4.2 5.06 -.01 +12.8 +58.4 11.57 +.04 +6.8 +23.9
Federated Funds: MidCapI Svc 21.47 -.06 -3.2 +61.8 TtlRtnBdSvc 11.57 +.04 +7.1 +24.8
Federated Instl: 10.00 +.03 +9.4 +53.8 5.14 ... -6.1 +32.1 10.05 ... +0.7 +2.8 11.57 +.04 +7.4 +25.9 9.20 +.01 +1.7 +9.4 5.08 ... +13.0 +59.7 9.85 12.22 12.24 34.14 17.10 21.85 21.33 12.51
+.01 +.08 +.09 -.12 +.05 +.10 -.14 +.05
+3.5 -0.6 -1.9 -4.3 -5.5 +3.2 -13.0 +5.3
EqGrI n FltRateI n GroIncI LgCapI n MidCpII I n NewInsightI SmallCapI StrInI
63.37 9.83 19.07 20.12 17.37 22.14 22.53 12.66
+.28 +.01 +.07 +.07 +.05 +.10 -.14 +.05
0.0 +3.8 +7.1 +3.7 -5.3 +3.5 -12.7 +5.6
-22.3 -8.3 -8.9 +2.3 -3.2 -11.0
+33.3 +47.3 +48.6 +44.2 +48.8 +31.6
+.03 +.03 -.05 -.12 +.06 +.16 +.12
-15.5 -10.9 -14.6 +0.4 +7.6 -0.7 +2.9
+27.0 +27.8 +9.9 +82.5 +35.2 +40.7 +49.3
11.23 +.06 +7.6 +35.4
10.29 +.04 -2.6 +30.7 22.19 +.41 -11.6 -16.6 11.54 11.71 7.44 11.80 7.60 24.04 16.79 37.49 12.99
+.05 +.12 +.02 +.03 +.03 +.19 +.07 +.17 +.05
+9.1 +9.0 +6.4 +8.3 -14.4 +2.8 +0.7 +4.9 +2.4
+37.2 +52.5 +62.8 +21.8 +14.0 +50.9 +44.3 +52.1 +46.2
18.44 +.06 -17.7 +22.0 22.41 +.10 +5.2 +52.0
Schwab Funds:
34.65 +.02 -0.9 +34.6
EmMkCrEq n 17.84 EmgMktVal 26.48 GlbRESec n 9.06 IntSmVa n 13.68 LargeCo 10.76 STExtQual n 10.94 STMuniBd n 10.31 TAWexUSCr n 7.85 TAUSCorEq2 9.22 TM USSm 23.71 USVectrEq n 10.88 USLgVa n 20.44 USLgVa3 n 15.65 US Micro n 14.17 US TgdVal 16.12 US Small n 21.98 US SmVal 24.84 IntlSmCo n 13.98 GlbEqInst 12.81 EmgMktSCp n 18.88 EmgMkt n 24.47 Fixd n 10.35 ST Govt n 10.88 IntGvFxIn n 13.19 IntlREst 5.13 IntVa n 14.14 IntVa3 n 13.22 InflProSecs 12.82 Glb5FxInc 11.27 LrgCapInt n 16.83 TM USTgtV 21.25 TM IntlValue 11.64 TMMktwdeV 15.40 TMUSEq 14.58 2YGlFxd n 10.13 DFARlEst n 26.54
-.07 -.08 -.12 -.02 -.09 -.12
SEI Portfolios:
Davis Funds C:
Dimensional Fds:
+6.0 +43.8 +17.0 +22.3 +44.3 +55.4 +57.3 +24.5
Rydex Investor:
Davis Funds A:
LongShortI n 17.42 +.13 +3.0 +19.3
+1.8 +4.5 +5.8 +9.4 +0.3 -5.6 -4.9 +10.0
10.37 +.04 -1.8 +33.7
EmgMkt SP500 n
Diamond Hill Fds:
+.01 +.04 +.03 +.04 +.05 +.02 -.11 +.04
Royce Funds:
SSgA Funds:
Diver Inc p 9.48 +.06 +7.5 +34.8 SMIDCapGr 24.06 -.03 -1.5 +92.8 LtdTrmDvrA 9.02 +.03 +3.4 +15.3
NA +31.6 +40.7 +40.7 +37.0 +38.2 +48.8 +46.5 +43.4 +25.8 +28.9 +43.8 NA +28.7
Russell LfePts C:
154.82 +.72 +4.9 +52.0
NYVenY
NA +13.7 +0.1 +1.5 +4.7 -1.2 +5.2 +3.0 -3.1 +11.1 +12.4 +15.2 NA -12.9
RidgeWorth Funds:
CoreEqtyS 16.85 -.11 -3.1 +44.9 GNMA S 15.60 +.01 +5.1 +19.1 HiYldTx n 12.92 +.05 +13.6 +35.9 MgdMuni S 9.49 +.04 +11.6 +27.0 ShtDurPlusS 9.31 +.02 +1.6 +12.2
NYVen C
+.05 +.04 +.03 +.06 +.03 +.01 +.04 +.06 +.46 +.03 +.04 +.06 -.05 +.05
RS Funds:
DWS Invest S:
NYVen A
+46.0 +51.9 +58.5 +18.0 +16.3 +53.1 +33.3 +60.7
Russell LfePts A:
DWS Invest Instl: Eqty500IL
+.07 +.01 -.01 +.84 +.03 -.11 +.16 +.06
Prudential Fds Z&I:
BalStrat -1.8 -16.4 +0.6 -0.8
19.85 5.54 30.37 42.24 11.53 20.73 15.26 11.63
Russell Instl I:
DWS Invest A: DSmCaVal EqtyDivdA HiIncA MgdMuni p StrGovSecA
GrowthA HiYldA p MidCpGrA NatResA STCorpBdA SmallCoA p 2020FocA UtilityA
BalStrat p +.01 -.04 +.01 -.02
-0.5 +6.8 +1.9 -28.2 +3.5 -6.3 -8.2 +8.5
Prudential Fds A:
EmerMkts GlobEq IntlDevMkt RESec StratBd USCoreEq USQuan
13.81 +.07 +11.0 +52.9 12.77 9.20 11.55 11.33
+55.5 +76.3 +56.5 +38.2 +40.9
Russell Funds S:
DFA Funds: Glb6040Ins IntlCoreEq n USCoreEq1 n USCoreEq2 n
+7.4 -1.7 -4.8 +2.2 +0.7
Rainier Inv Mgt:
Perm Port Funds: Permanent
+.06 -.05 -.12 +.04 +.05
22.59 +.19 -2.1 +27.5
Paydenfunds: HiInc
10.18 11.13 9.66 13.26 14.15
28.29 +.28 +4.6 +45.2
Pax World: Balanced
1 yr 3 yr NAV Chg %rt %rt Name
CoreEqVIP 36.39 +.13 -4.2 +31.9 RSNatRes np 35.11 +.83 -12.6 +41.6 RSPartners 30.99 -.13 -5.0 +49.8
Parnassus Funds: EqtyInco n
PreSecs In SGI In SmCV2 In SAMBalA SAMGrA p
StratBd
Fidelity Advisor I:
NA
-.04 -.04 +.11 +.11 +.05
Cullen Funds:
NwInsghts tn 20.63 +.09 +2.4 StratIncC nt 12.48 +.05 +4.6
NS F
+48.4 +36.1 +39.1 +26.6 +42.6 +43.2 +60.9 +62.0 +61.7 +27.6 +21.1 +63.3 +64.1 +49.8 +60.1 +10.0 +52.7 +53.3 +41.0 +33.0 +33.9 +16.7
30.40 30.38 39.41 39.40 12.05
1 yr 3 yr NAV Chg %rt %rt Name
8.38 +.29 -12.3 +20.6
Fidelity Advisor C:
B F NE D NN F
+1.3 +1.8 -0.6 +4.1 +4.4 +4.6 -0.8 -0.5 -0.6 +11.9 -16.8 +6.7 +6.8 -3.6 +1.2 -16.1 +4.0 +4.2 -8.6 -0.7 -0.5 -11.6
+24.4 +33.7 +34.1 +34.4 +34.7 +34.9 +37.5 +38.1 +38.0 +38.4 +39.2 +38.8 +39.2 +39.7 +38.5 +39.7 +39.2 +39.0 +39.7 +39.1 +39.8 +39.0 +39.6 +24.0 +23.8
IntlIdx Inst IntlIndxInv TotMkIdxF r TotMktIndInv USBond I
1 yr 3 yr NAV Chg %rt %rt Name
Credit Suisse Comm:
FltRateA r FF2030A p FF2040A p LevCoStA p MidCpIIA p NwInsghts p SmallCapA p StrInA
N
p F
R
+2.6 +1.3 +1.4 +1.3 +1.1 +1.4 +0.6 +0.5 +0.7 -0.3 -0.3 -0.2 -0.6 -0.6 -1.9 -1.9 -1.8 -2.1 -1.9 -2.3 -2.2 -2.8 -2.6 +2.7 +2.8
+58.7 +71.9 +48.2 +29.6 +36.1
1 yr 3 yr NAV Chg %rt %rt Name
8.87 +.05 +8.6 +30.2 15.70 +.13 +0.1 +48.9 9.13 +.06 +0.9 +43.9
Fidelity Advisor A:
P n
-0.5 +2.8 +2.9 -13.1 +5.3
1 yr 3 yr NAV Chg %rt %rt Name
CG Cap Mkt Fds:
HighYldBd r KaufmanR MunULA p TotRetBond UltShortBd StaValDivIS
T M
Fidelity Advisor T:
28.58 +.20 -4.8 +37.9 EqGrT p 59.18 +.25 GrOppT 39.64 +.30 GlbGr&IncI 10.68 +.12 -3.8 +31.3 NwInsghts p 21.53 +.10 Gr&IncC t 31.90 +.31 -3.2 +32.1 SmlCapT p 20.47 -.13 12.50 +.05 Grth&IncA p 31.78 +.31 -2.5 +35.1 StrInT Grwth&IncoI 31.07 +.31 -2.2 +36.1 Fidelity Freedom: GrowthA p 49.15 +.72 -9.8 +41.5 FF2000 n 12.32 +.04 GrowthC t 43.98 +.64 -10.5 +38.4 FF2010 n 13.86 +.08 Growth I 53.95 +.80 -9.6 +42.6 FF2010K 12.70 +.08 MktNeutI r 12.42 +.06 +4.0 +19.8 FF2015 n 11.58 +.07 MktNeutA p 12.54 +.05 +3.6 +18.8 FF2015A 11.74 +.06 FF2015K 12.75 +.07 Calvert Invest: 13.97 +.09 Inco p 16.39 +.09 +4.8 +25.9 FF2020 n 12.19 +.07 ShDurIncA t 16.26 +.05 +2.5 +13.0 FF2020A 13.12 +.09 SocEqA p 36.04 +.13 -3.9 +45.1 FF2020K FF2025 n 11.58 +.08 Causeway Intl: 11.68 +.07 Institutnl nr 11.54 +.04 -9.2 +29.7 FF2025A 13.19 +.09 Clipper 65.18 -.32 -1.2 +47.7 FF2025K FF2030 n 13.77 +.10 Cohen & Steers: 13.31 +.09 InsltRlty n 44.24 -.54 +5.1 +123.0 FF2030K FF2035 n 11.35 +.09 RltyShrs n 68.34 -.83 +5.1 +121.6 FF2035A 11.47 +.08 Columbia Class A: 13.33 +.10 Acorn t 28.31 -.11 -4.4 +57.9 FF2035K 7.91 +.06 AcornIntlA t 36.91 -.02 -9.8 +35.4 FF2040 n 13.37 +.11 BldModAgg p 10.61 +.05 -0.2 +38.4 FF2040K 9.35 +.07 DivEqInc A 10.06 +.01 -2.0 +43.4 FF2045 n 13.49 +.11 DivrBd 5.21 +.02 +8.6 +27.0 FF2045K FF2050 n 9.20 +.07 DiviIncoA 14.57 +.06 +9.2 +50.8 13.50 +.11 DivOpptyA 8.51 +.05 +7.1 +64.9 FF2050K FreeIncK 11.64 +.04 FocusEqA t 22.35 -.20 +0.5 +48.0 HiYldBond 2.87 +.02 +8.4 +49.1 IncomeFd n 11.63 +.04 LgCapGrA t 25.39 +.26 +1.3 +49.7 Fidelity Invest: 12.36 +.09 LgCorQA p 6.27 +.01 +7.2 +59.6 AllSectEq 15.85 +.06 MidCpValA 13.56 +.08 -4.0 +52.7 AMgr50 n PBModA p 10.90 +.05 +1.5 +36.5 AMgr70 nr 16.58 +.07 SelLgCpGr t 12.48 +.16 -11.1 +49.3 AMgr20 nr 13.21 +.04 19.50 +.13 StrtIncA 6.31 +.05 +8.0 +35.2 Balanc TxExA p 14.24 +.06 +12.3 +28.7 BalancedK 19.50 +.13 SelComm A 42.25 +.31 -3.8 +36.8 BlueChipGr 46.96 +.42 BluChpGrF n 47.08 +.42 Columbia Class Z: Acorn Z 29.35 -.11 -4.2 +59.3 BluChpGrK 47.03 +.42 12.88 +.05 AcornIntl Z 37.01 -.02 -9.4 +36.8 CA Mun n 50.43 +.31 AcornUSA 29.11 -.22 -5.3 +58.8 Canada n 28.42 -.04 Bond 9.68 +.04 +8.8 +24.6 CapApp n 28.47 -.04 DiviIncomeZ 14.58 +.06 +9.4 +52.0 CapApprK IntmBdZ n 9.54 +.04 +8.6 +31.4 CapDevelO 11.15 +.05 9.14 +.03 IntmTEBd n 11.00 +.03 +8.6 +21.5 CapInco nr LgCapGr 12.62 +.16 -10.9 +50.4 ChinaReg r 26.17 +.03 74.97 +.32 LgCapIdxZ 26.50 +.13 +4.9 +51.9 Contra n 74.97 +.33 MarsGrPrZ 22.27 +.11 +0.1 +52.2 ContraK 23.43 -.16 MidCapGr Z 26.29 +.08 -8.7 +62.3 CnvSec 23.32 +.16 MidCpIdxZ 11.26 -.04 -2.9 +63.2 DisEq n 23.31 +.16 MdCpVal p 13.58 +.09 -3.7 +53.9 DiscEqF 26.90 +.12 STIncoZ 9.96 +.01 +1.7 +10.6 DiverIntl n STMunZ 10.55 ... +1.6 +5.7 SmlCapIdxZ n 17.01 -.15 0.0 +62.7 SmCapVal 42.27 -.39 -7.2 +43.2 SCValuIIZ 14.13 -.25 -4.2 +56.5 ValRestr n 46.56 +.17 -8.6 +39.3 CRAQlInv np 11.29 +.02 +6.7 +17.5
Calamos Funds:
1 yr 3 yr NAV Chg %rt %rt Name
Delaware Invest A: +5.5 +4.4 -4.9 -1.6 +5.3
Apprec Ariel n
1 yr 3 yr NAV Chg %rt %rt Name
“109 Ways to Discover Central Oregon” wi not just te readers about what this region has to offer; it wi show them how to fu y experience Centra Oregon, ensuring their visit to the area is as unique as it is unforgettab e.
18.15 14.13 10.10 14.94 38.62 21.45 20.47 9.78 24.74
+.05 +.06 -.01 -.05 +.16 +.10 -.24 +.04 +.07
+1.6 +5.3 +1.6 -13.3 +3.7 +5.1 -3.0 +7.6 +3.6
+41.6 +47.8 +60.2 +13.0 +52.0 +52.1 +63.1 +21.2 +54.2
Scout Funds:
Pick up a copy at these locations:
Intl MidCap r
29.13 +.19 -10.6 +25.8 13.11 -.02 -7.1 +66.8
Selected Funds:
The Bulletin • Chambers of Commerce Central Oregon Visitor s Association Oregon Border Kiosks • Bend Visitor and Convention Bureau • Deschutes County Expo Center • Other Points of Interest
AmerShsD AmShsS p
42.12 +.05 -0.1 +37.3 42.07 +.04 -0.4 +35.9
Sentinel Group: ComStk A p 33.09 +.25 +2.0 +44.3 SmCoA p 7.53 -.03 -5.9 +52.9 Sequoia n 155.35 +.70 +7.5 +59.3
Sit Funds: US Gov n
11.38
...
+2.2 +12.7
Sound Shore: SoundShore n 31.55 +.03 -1.1 +29.5
St FarmAssoc: Balan n Gwth n
55.57 +.18 +2.7 +27.9 54.30 +.24 +0.8 +35.8
Sun Capital Adv: GSShDurItl 10.27 +.03 +1.3 +6.2 IbbotsBalSv p 12.17 +.02 -1.2 +30.6 IbbotsModSv p12.02 +.04 +1.4 +27.8
TARGET:
IN COOPERATION WITH
SmCapVal n
20.56 -.12 -3.3 +54.1
TCW Funds: EmMktInc SmlCapGr TotlRetBdI
ALSO PUBLISHED ONLINE AT
www.bendbu et n.com
and Centra Oregon Area Chambers of Commerce
9.02 +.10 +7.5 +60.1 25.80 +.04 -16.6 +32.5 10.02 +.06 +7.9 +34.3
+.12 -11.4 +17.4 +.07 +4.0 +60.2 +.18 -4.0 +51.0 +.18 -4.2 +50.1 +.15 -15.4 +23.5 +.08 -20.5 +19.5 +.14 +0.8 +43.0 +.11 +2.9 +43.7 +.15 +0.9 +43.6 +.18 +2.1 +42.5 +.21 +1.1 +43.3 +.01 +3.8 +21.8 +.03 +7.7 +43.1 +.05 -0.1 +38.6 ... +6.4 +21.7 +.02 +7.4 +18.3 +.96 +1.3 +64.9 +.07 +7.0 +49.9 +.96 +1.4 +65.9 +.96 +1.4 +65.7 +.08 -11.9 +44.9 +.03 +6.7 +51.2 +.08 -9.2 +47.9 +.05 +11.3 +32.5 +.03 +5.9 +25.4 +.02 +4.6 +13.9 +.02 +7.7 +18.4 +.13 -11.8 +17.6 +.04 +8.5 +27.6 +.03 +8.6 +31.1 +.03 -3.3 +31.7 +.02 -13.5 +26.4 -.10 -4.1 +55.3 -.01 -1.3 +54.3 -.01 -1.2 +54.9 +.42 -4.7 +28.9 +.42 -4.6 +29.4 +.04 +11.1 +24.3 +.04 +7.5 +53.7 -.18 -1.2 +64.4 -.17 -1.0 +65.3 +.05 +11.3 +26.0 +.13 +14.7 +52.0 -.07 +3.5 +61.2 +.06 +10.0 +23.0 +1.03 -5.1 +54.0 +1.04 -5.0 +54.7 +.06 +7.9 +49.9 +.12 -11.9 +10.6 +.09 +3.7 +43.1 +.08 +3.8 +43.6 +.03 +10.0 +66.7 -.39 +9.7 +148.2 +.09 +1.5 +49.3 +.37 -11.7 NS +.38 -11.5 NS +.06 -15.3 +24.5 +.06 -15.2 +25.4 +.10 -5.8 NS +.10 -5.5 NS +.07 -6.9 NS -.04 -15.7 NS -.04 -15.6 NS +.04 +8.7 +27.9 +.01 +3.4 +10.3 +.01 +1.8 +11.4 +.01 +1.7 +11.0 -.32 +1.7 +73.9 -.19 -5.4 +58.0 -.09 -5.6 +71.0 -.04 -12.1 +39.2 -.27 +1.0 +56.1 +.12 -0.5 +45.9 -.15 -5.6 +61.9 +.04 +7.3 +65.4 +.05 +5.6 +36.8 +.05 +11.8 +25.9 +.04 +8.3 +31.2 +.49 -0.2 +61.7 +.04 +7.9 NS +.04 +7.8 +22.5 +.11 +12.3 +62.9 -.06 -2.3 +55.4 +.11 -5.6 +38.1
+20.7 +40.2 +40.3 +54.9 Fidelity Selects: +40.2 Biotech n 107.34 +.19 +30.8 +49.3 ConStaple 79.17 -.19 +13.3 +30.4 Electr n 44.60 +.92 -9.0 +36.1 Energy n 48.81 +1.43 -17.1 EngSvc n 63.31 +2.53 -26.7 +46.0 Gold rn 33.77 -.50 -33.3 +33.1 Health n 135.63 -.04 +7.0 Materials 65.90 +1.09 -6.9 +61.2 MedEqSys n 27.32 -.33 -6.4 30.19 +.81 -21.2 +21.5 NatRes rn 82.42 +1.63 +6.0 +49.5 Softwr n 95.90 +1.44 -3.2 +57.0 Tech n +41.3 Fidelity Spartan: +50.5 ExtMktIndInv 38.00 -.22 -3.1 +31.6 500IdxInv n 48.31 +.22 +5.0 +37.1 500Idx I 48.32 +.23 +5.1
+87.9 +57.3 +32.3 +36.0 +30.5 +3.9 +73.9 +64.1 +43.1 +30.6 +71.4 +60.1 +62.2 +52.1 NS
UtilitiesA p
14.30 +.09 +18.6 +57.7
Frank/Tmp Frnk Adv: FdTF Adv GlbBdAdv nx GrAdv t HiIncAdv p HY TF Adv IncomeAdv RisingDiv r TGlbTRAdv x TtlRtAdv USGovAdv p
12.71 12.97 47.86 2.02 10.92 2.15 36.20 12.97 10.45 6.94
+.07 +.07 +.27 +.01 +.07 +.01 -.03 +.09 +.05 +.02
7.49 12.70 10.17 11.04 2.18 35.63 10.51 6.87
+.03 +.08 +.04 +.06 +.01 -.03 +.06 +.01
+12.9 +0.3 +2.0 +7.5 +14.7 +4.2 +3.8 +1.4 +6.8 +5.3
+28.1 +29.5 +51.1 +48.7 +38.7 +46.6 +53.5 +38.0 +31.6 +18.3
+14.0 +11.9 -1.9 +13.9 +3.0 +2.8 +4.2 +4.5
+28.8 +25.4 +32.4 +36.0 +43.7 +49.0 +32.1 +15.8
Frank/Temp Mtl A&B: BeaconA SharesA
12.47 +.05 +0.9 +37.2 21.23 +.05 +1.6 +37.9
Frank/Temp Mtl C: SharesC t
20.98 +.05 +0.9 +35.1
Frank/Temp Temp A: DevMktA p ForeignA p GlBondA px GrowthA p WorldA p
21.34 5.79 13.01 16.89 14.19
+.18 +.01 +.07 +.07 +.08
-16.4 -18.7 0.0 -8.7 -7.0
+26.2 +10.8 +28.5 +24.1 +25.1
Frank/Temp Tmp Adv: FlexCpGr FrgnAv GrthAv
47.94 -.11 -3.7 +42.5 5.73 +.01 -18.5 +11.6 16.90 +.07 -8.5 +25.0
Frank/Temp Tmp B&C: GlBdC px
13.04 +.08 -0.4 +26.9
Franklin Mutual Ser: QuestA
17.03 +.05 -0.3 +27.4
Franklin Templ: TgtModA p
14.06 +.05 -1.8 +28.4
GE Elfun S&S: S&S Income n TaxEx Trusts n US Eqty n
12.09 12.36 45.79 42.17
+.06 +.06 +.46 +.23
+9.0 +11.3 +6.6 +1.3
+29.5 +24.7 +47.9 +35.5
GE Instl Funds: IntlEq n SmCpEqI
27.70 -.30 -3.1 +51.5
ING Funds Cl A:
Frank/Temp Frnk C: CalTFC t FdTxFC t FoundFAl p HY TFC t IncomeC t RisDvC t StratIncC p USGovC t
ICM SmlCo
9.83 +.05 -14.1 +6.8 15.98 -.09 -0.7 +63.0
GlbR E p
16.95 -.05 +0.1 +55.1
IVA Funds: Intl I r WorldwideA t WorldwideC t Worldwide I r
15.03 15.41 15.27 15.43
-.05 +.01 +.01 +.01
IntlGrow
26.86 +.31 -7.2 +30.1
Invesco Fds Invest: DivrsDiv p
12.86
...
+4.0 +47.3
+.12 +.21 +.08 +.20 +.05 -.01 +.06 -.03 +.12 +.01 +.03 +.31 +.07 -.10 +.05 -.34 -.14 +.02
+12.1 +48.1 -0.9 +33.3 +1.3 +48.1 -8.6 +27.7 -5.1 +40.3 +3.8 +47.0 +2.2 +38.7 -13.0 +10.2 +1.6 +43.9 +6.9 +51.5 +16.0 +43.4 -7.6 +28.5 -8.4 +26.1 -10.5 +50.3 +12.6 +31.8 +8.3 +109.7 -4.0 +47.5 +7.5 +19.7
Invesco Funds A: BalRiskA Chart p CmstkA Constl p DevMkt p DivrsDiv p EqtyIncA GlbCoreEq p GrIncA p HiYld p HYMuA IntlGrow MidCpCEq p MidCGth p MuniInA RealEst p SmCpValA t TF IntA p
12.73 16.89 16.33 22.66 30.56 12.86 8.83 11.44 19.83 4.25 10.00 26.48 21.49 26.27 13.89 26.01 16.54 11.85
Invesco Funds C: BalRiskC EqIncC HYMuC
12.47 +.11 +11.3 +44.9 8.70 +.05 +1.4 +35.8 9.99 +.04 +15.3 +40.3
Invesco Funds P: SummitP p
12.20 +.09 -3.3 +34.7
Invesco Funds Y: BalRiskY
12.81 +.12 +12.4 +49.2
Ivy Funds: AssetSC t AssetStrA p AssetStrY p AssetStrI r GlNatRsA p HiIncC t HighIncoA p HiIncI r LgCapGrA p LtdTrmA p
22.86 23.62 23.66 23.85 15.90 8.38 8.38 8.38 14.04 11.23
+.21 +.22 +.22 +.23 +.38 +.03 +.03 +.03 +.02 +.02
JPMorgan A Class:
TRFd1 TRFd3 p
Core Bond A HighYld p Inv Bal p InvCon p InvGr&InA p InvGrwth p LgCpGrA p MdCpVal p
GMO Trust: ShtDurColl r USTreas x
5.04 +.04 NE 25.00 ... 0.0
NE +0.3
GMO Trust II: EmergMkt r
10.55 -.01 -18.1
NS
GMO Trust III: CHIE EmgMk r IntlIntrVal Quality
21.35 10.57 18.27 22.84
EmgCnDt EmerMkt IntlCoreEq IntlGrEq IntlIntrVal Quality QualityV
9.78 10.50 25.12 22.00 18.25 22.86 22.85 10.50 16.79 25.09 22.84 16.34 13.39
+13.1 +25.7 +6.4 +49.1
JPMorgan C Class:
+.09 ... -.24 +.09 -.28 +.13 +.12
+14.8 -18.0 -14.4 -7.2 -16.7 +12.7 +12.7
+89.8 +26.0 +14.3 +30.4 +6.6 +49.3 +49.3
JPMorgan R Cl:
-.01 -.54 -.24 +.12 +.07 +.08
-18.1 -12.7 -14.4 +12.7 NA +9.5
+26.2 -6.4 +14.4 +49.5 NA +51.9
+.20 +.08 -.16 +.03
-0.9 +0.9 -4.4 +2.7
+55.2 +49.1 +49.7 +43.1
Gabelli Funds: Asset EqInc p SmCapG n Util A p
50.37 21.51 33.39 5.84
Gateway Funds: GatewayA
27.14 +.11 +3.7 +18.9
Goldman Sachs A: GrthOppsA 22.69 +.01 +1.1 +56.2 MidCapVA p 35.80 +.14 -4.1 +52.3
Goldman Sachs Inst: CoreFxc GrthOppt HiYield HYMuni n MidCapVal SD Gov ShrtDurTF n SmCapVal
10.67 24.31 7.20 9.27 36.11 10.28 10.66 43.89
+.04 +.04 +.04 +.04 +.03 +.02 +.03 +.17
-6.3 -18.2 -16.7 +12.6
GMO Trust VI: EmgMkts r FlexEqVI IntlCoreEq Quality StrFixInco USCoreEq
12.13 7.93 12.57 11.53 13.17 13.82 23.34 26.09
-.26 -.01 -.27 +.12
GMO Trust IV:
+.05 +.01 +.03 +.05 +.14 +.01 +.01 -.45
+8.5 +1.5 +6.5 +15.3 -3.7 +1.0 +2.9 +0.4
+30.6 +58.1 +50.2 +47.7 +54.1 +5.6 +9.4 +65.1
+29.5 +27.8 +24.9 +28.7
Invesco Fds Instl:
GE Investments: 16.68 +.08 -0.1 +26.2 16.61 +.08 -0.4 +25.2
-6.0 -6.1 -6.7 -5.8
-11.3 -10.6 -10.6 -10.4 -30.8 +9.3 +10.0 +10.3 +0.1 +2.8
+19.4 +22.1 +22.1 +23.0 +5.1 +50.2 +53.3 +54.6 +40.3 +11.4
+7.4 +5.5 +1.4 +2.8 +0.4 -1.5 +2.1 +6.5
+23.9 +48.0 +30.2 +25.9 +35.1 +37.1 +67.6 +69.0
CoreBond pn 12.19 +.05 +6.7 +21.7
JP Morgan Instl: IntTxFrIn n 11.40 +.04 +6.8 +16.4 MidCapVal n 26.55 +.19 +7.1 +71.5 CoreBond n DiscEqty HighYld r MtgBacked ShtDurBond
12.14 17.51 7.96 11.62 11.02
+.05 +.12 +.04 +.03 +.02
+7.9 +5.2 +5.8 +6.2 +1.9
+25.4 +53.6 +49.5 +27.7 +9.0
JPMorgan Select:
LSBondI LSGlblBdI StrInc C LSBondR StrIncA ValueY n
14.61 16.95 14.93 14.55 14.85 19.39
+4.1 +2.2 +1.2 +3.8 +1.9 +1.8
+46.1 +27.4 +41.3 +44.8 +44.6 +39.4
HYMunBd t
+.08 +.08 +.08 +.09
+5.9 +5.0 +6.1 +5.2
+37.7 +34.7 +38.8 +45.5
Nuveen Cl Y:
+.01 +.03 +.01 +.02 +.08 +.01 +.03 +.06 +.02 +.06 +.01 +.08 -.15 +.08 +.09
+4.4 +9.3 +2.9 -3.1 -5.6 -2.3 +4.9 -6.3 +8.7 +12.9 +4.6 -7.7 -8.3 +15.1 +1.6
+24.7 +23.4 +9.6 +30.9 +40.3 +32.7 +44.3 +72.8 +39.0 +38.0 +19.2 +52.8 +47.6 +35.4 +41.6
+.09 +.09 +.05 +.09 +.05 +.07
Loomis Sayles Inv: InvGrBdA p InvGrBdC p InvGrBdY LSFxdInc
12.46 12.36 12.47 14.27
Lord Abbett A: FloatRt p IntrTaxFr ShDurTxFr AffiliatdA p FundlEq BalanStratA BondDebA p DevGthA p IncomeA HYMunBd p ShDurIncoA p MidCapA p RsSmCpA TaxFrA p CapStruct p
9.23 10.94 15.94 11.20 12.54 10.24 7.89 21.20 2.98 11.84 4.61 16.34 30.57 11.42 12.10
Lord Abbett C: BdDbC p 7.91 +.03 +4.3 +41.5 ShDurIncoC t 4.64 +.01 +3.9 +16.8
Lord Abbett F: BondDeb ShtDurInco
7.88 +.03 +5.2 +45.4 4.61 +.01 +4.7 +19.8
Lord Abbett I: ShtDurInc p SmCapVal
4.61 +.01 +4.8 +20.1 32.47 -.16 -8.0 +48.9
MFS Funds A: IntlDiverA MITA MIGA BondA EmGrA GvScA GrAllA IntNwDA IntlValA ModAllA MuHiA t ResBondA RschA ReschIntA TotRA UtilA ValueA
12.74 20.40 16.61 14.12 45.55 10.60 14.28 21.50 25.11 13.91 8.18 11.03 26.91 13.63 14.68 17.70 23.99
+.06 +.16 +.13 +.10 +.41 +.02 +.08 +.17 +.03 +.07 +.03 +.05 +.18 +.01 +.03 ... +.02
JPMorgan Sel Cls: CoreBond n CorePlusBd n EmMkEqSl EqtyInc EqIndx HighYld IntmdTFBd n IntlValSel IntrdAmer LgCapGr MkExpIdx n MtgBckdSl n ShtDurBdSel TxAwRRet n TxAwRRetI n USLCCrPls n
ResrchBdI n ReInT ValueI
11.04 +.06 +7.9 +31.7 14.06 +.01 -12.7 +19.9 24.10 +.02 +3.4 +38.4
MFS Funds Instl: IntlEqty n
16.67 +.10 -9.5 +27.8
MainStay Funds A: HiYldBdA LgCpGrA p
5.99 +.03 +7.8 +45.0 7.41 +.08 -1.2 +46.9
MainStay Funds I: EpochGlb r ICAP Eqty MnStMAP I ICAP SelEq S&P500Idx
15.79 37.37 33.00 35.51 31.75
+.08 +.16 +.24 +.20 +.14
8.50 21.08 10.11 30.96 7.96 11.41 11.32 24.87 23.31 10.35 11.61 11.01 10.42 10.44 21.47
+.03 +.05 +.09 +.14 +.04 +.03 -.08 +.12 +.03 -.06 +.02 +.01 +.02 +.03 +.12
+7.4 -12.1 +9.0 +4.9 +5.8 +6.7 -15.5 +1.7 +2.3 -2.7 +6.0 +1.5 +3.7 +3.9 +0.6
+31.2 +23.1 +64.8 +51.6 +49.1 +16.2 +13.1 +50.0 +68.5 +60.1 +27.1 +8.2 +15.0 +15.6 +42.7
21.15 +.10 +4.0 +32.6
Janus S Shrs: Forty Overseas t
+47.1 +42.6 +42.7 +39.3 +51.0
Mairs & Power: Growth n
78.40 +.43 +7.6 +53.5
PimcoBond n Yacktman p YacktFocus Bond n
11.04 18.35 19.78 27.26
+.06 -.02 -.03 +.19
+7.4 +5.8 +5.9 +7.0
+27.4 +58.0 +54.8 +41.2
35.60 +.54 +3.8 +30.5 29.44 -1.09 -29.6 -9.3
ProBConS n 13.33 +.07 +3.8 +24.9 WorldOppA n 6.87 +.04 -16.6 +15.4
Marsico Funds: Focus p
19.25 -.16 +0.6 +49.5
Matthews Asian: AsiaDivInv r AsianG&IInv China Inv PacTigerInv MergerFd n
13.46 16.60 21.09 21.44 15.82
-.05 +.02 -.52 -.22 ...
Growth
+43.9 +35.5 +8.7 +35.9 +10.7
44.42 -.17 +2.9 +66.9
Metro West Fds: HiYldBdM p LowDurBd TotRetBd TotalRetBondI MontagGr I
10.10 8.63 10.82 10.82 25.04
+.02 +.03 +.05 +.05 +.22
+2.8 +3.2 +8.7 +8.9 +5.2
+42.9 +28.4 +37.1 +38.0 +40.6
Morgan Stanley A: FocusGroA
36.46 +.23 -8.3 +64.8
Janus T Shrs:
MorganStanley Inst:
BalAllo GS4
BalancedT n
EmMktI n
26.13 +.30 +3.6 +32.1
-3.2 -2.1 -19.5 -11.6 +0.7
Meridian Funds:
GuideStone Funds: 12.51 +.06 +2.5 +36.1
+4.1 +1.5 +0.1 +0.6 +4.8
12.13 +.05 +7.7 +24.7 Manning&Napier Fds:
James Adv Fds: BalGldnRbw
+27.1 +40.5 +49.6 +41.0 +50.8 +16.8 +43.7 +47.9 +30.7 +40.3 +42.1 +31.0 +49.2 +19.2 +31.5 +50.6 +37.4
MFS Funds I:
26.31 +.18 +6.8 +70.3 Managers Funds:
MdCpValu SmCap 39.30 -.25 +3.7 +64.0 USEquity n 10.71 +.04 +1.9 +45.3 USREstate n 18.34 -.20 +7.6 +128.9
-8.4 +1.7 +1.9 +8.9 +2.5 +6.4 -0.3 -4.7 -2.0 +1.9 +15.6 +7.8 +3.1 -12.9 +3.7 +3.4 +3.1
22.89 +.02 -13.0 +22.5
16.73 +.10 +19.4 +52.4
StratIncY p
11.04 +.05 +6.1 +38.1
Nuveen Cl I:
Price Funds Adv:
DivValueI
BlChipGr n EqtyInc n Growth pn HiYld n MidCapGro n R2020A p R2030Adv np R2040A pn SmCpValA n TF Income pn
14.18 +.07 +5.2 +51.4
Nuveen Cl R: IntmDurMuBd 9.35 +.02 +7.9 +21.5 HYMuniBd 16.74 +.10 +20.3 +55.7 LtdTermR 11.18 +.01 +4.8 +15.1 RealEst
21.73 -.21 +9.4 +129.9
Oakmark Funds I: EqtyInc r GlobalI r Intl I r IntlSmCp r Oakmark Select
28.02 20.65 16.92 12.28 45.75 30.45
+.06 -.01 +.05 +.03 +.06 +.32
-1.5 -8.9 -13.0 -13.5 +5.1 +3.0
+29.1 +28.9 +26.6 +34.4 +53.8 +55.1
Old Westbury Fds: GlobOpp GlbSMdCap LgCapStrat MuniBond pn RealReturn
7.18 13.92 9.19 12.29 9.32
+.04 +.09 +.01 +.02 +.16
-6.2 -8.6 -12.7 +5.4 -13.5
+29.7 +38.8 +18.8 +14.5 +15.8
+.05 +.05 +.07 +.03 +.51 +.04 ... +.15 +.08 +.02 +.43 +.03 -.09 +.02 -.32 +.05 +.10 +.35 +.05 +.17 +.08 -.12 +.11 ... +.15
+21.8 +18.2 -3.8 +19.8 -0.1 +5.8 -9.3 -2.7 -2.1 -2.7 -10.6 -10.1 -6.2 NA -39.7 +1.0 -11.2 -8.0 +9.4 +6.3 +6.2 -1.4 +1.5 +3.4 -14.3
+60.2 +50.7 +33.0 +62.4 +38.0 +40.3 +38.1 +74.4 +36.8 +51.6 +29.3 +24.5 +39.1 NA +20.0 +22.0 +24.2 +32.4 +26.3 +47.7 +44.3 +51.6 +39.8 +37.5 +29.0
Oppenheimer A: AMTFrMuA AMTFrNY ActiveAllA CAMuniA p CapAppA p CapIncA p DevMktA p DiscFd p Equity A EqIncA p GlobalA p GblAllocA GlblOppA GblStrIncoA Gold p IntlBdA p IntlDivA IntGrow p LtdTrmMu MnStFdA MainStrOpA p MnStSCpA p RisingDivA SenFltRtA S&MdCpVlA
7.16 12.20 9.38 8.71 46.46 9.06 31.33 60.55 9.08 23.93 55.75 13.97 28.45 4.25 27.89 6.44 10.67 27.06 15.09 35.33 13.56 21.59 16.60 8.19 29.17
Oppenheimer B: RisingDivB 15.02 +.10 +0.6 +36.1 S&MdCpVlB 24.70 +.12 -15.0 +25.9
Oppenheimer C&M: DevMktC t 30.02 +.01 -9.9 +35.3 GblStrIncoC 4.24 +.02 NA NA IntlBondC 6.42 +.06 +0.3 +19.5 LtdTmMuC t 15.02 +.04 +8.5 +23.4 RisingDivC p 14.96 +.10 +0.8 +36.7 SenFltRtC 8.20 ... +2.9 +35.8
Oppenheimer Roch: LtdNYA p LtdNYC t RoNtMuC t RoMu A p RoMu C p RcNtlMuA
3.40 3.38 7.45 16.97 16.94 7.47
+.01 +.01 +.05 +.07 +.07 +.05
+8.7 +7.9 +15.7 +16.0 +15.1 +16.5
+24.9 +22.2 +56.7 +48.2 +44.4 +60.4
+.54 +.01 +.06 +.36 +.11 +.13
+0.3 -9.0 +1.3 -7.6 +1.6 -4.0
+39.8 +39.5 +23.0 +34.4 +41.0 +35.5
Oppenheimer Y: CapApprecY DevMktY IntlBdY IntlGrowY RisingDivY ValueY
48.65 31.02 6.44 26.95 16.98 22.00
Optimum Fds Instl: Fixed Inc
10.03 +.05 +8.2 +38.5
Osterweis Funds: OsterweisFd n 27.35 +.06 -1.0 +32.0 StratIncome 11.55 +.02 +4.9 +32.2
PACE Funds P: LgGrEqtyP LgVEqtyP
19.66 +.09 +1.4 +50.5 17.10 +.04 -0.4 +40.3
PIMCO Admin PIMS: RelRetAd p ShtTmAd p TotRetAd n
12.50 +.05 +11.9 +37.7 9.85 +.02 +1.5 +6.4 11.46 +.06 +7.8 +28.0
PIMCO Instl PIMS: AllAssetAut r AllAsset CommodRR DiverInco EmgMktCur EmMktsBd FltgInc r FrgnBdUnd r FrgnBd n HiYld n InvGradeCp LowDur n ModDur n RERRStg r
10.79 12.21 6.97 12.03 10.18 12.06 8.65 11.03 11.04 9.36 11.12 10.57 11.05 5.60
+.11 +.11 +.28 +.07 +.02 +.09 +.03 +.09 +.06 +.03 +.07 +.03 +.05 -.04
NA NA NA NA -6.5 +51.5 +9.1 +48.1 -6.3 +13.6 +11.8 +47.9 +1.1 +24.6 +3.9 +37.7 +10.3 +35.3 +6.7 +53.9 +11.7 +44.3 +3.6 +16.9 +6.4 +26.7 +27.6 +247.0
43.23 24.71 35.53 6.73 54.85 16.93 17.67 17.72 36.64 10.54
+.34 +.12 +.15 +.02 -.06 +.05 +.05 +.04 -.60 +.04
+4.3 +3.4 +3.8 +5.7 -2.0 +0.3 -1.1 -1.8 -0.5 +11.5
+55.5 +47.3 +55.4 +48.7 +61.6 +40.6 +42.8 +43.0 +56.6 +24.7
Price Funds R Cl: Ret2020R p Ret2030R n
16.79 +.05 +0.1 +39.5 17.55 +.04 -1.3 +41.7
Price Funds: Balance n BlueChipG n CapApr n DivGro n EmMktB n EmMktS n EqInc n EqIdx n GNM n Growth n GwthIn n HlthSci n HiYld n InstlCpGr n InstHiYld n InstlFltRt n MCEqGr n IntlBd n IntlDis n IntlGr&Inc n IntStk n LatAm n MdTxFr n MediaTl n MidCap n MCapVal n NewAm n N Asia n NewEra n NwHrzn n NewInco n OverSea SF n PSBal n PSGrow n PSInco n RealAssets r RealEst n R2005 n R2010 n R2015 Retire2020 n R2025 R2030 n R2035 n R2040 n R2045 n Ret Income n SciTch n ST Bd n SmCapStk n SmCapVal n SpecGr SpecIn n SumMuInt n TxFree n TxFrHY n TxFrSI n R2050 n VA TF n Value n
19.99 43.37 22.12 25.09 13.70 29.67 24.76 36.74 10.17 35.93 21.47 41.26 6.75 17.83 9.52 10.09 28.60 9.82 41.02 11.73 12.85 37.86 11.08 53.81 56.00 23.10 33.85 15.02 40.60 34.49 9.93 7.59 19.74 23.82 16.55 10.42 20.95 11.84 15.97 12.36 17.05 12.44 17.81 12.56 17.85 11.89 13.51 25.44 4.85 34.25 36.91 18.21 12.77 11.94 10.53 11.73 5.71 9.96 12.30 24.27
+.07 +.35 +.01 +.09 +.12 +.08 +.12 +.17 +.02 +.15 +.08 +.08 +.02 +.23 +.03 +.02 -.01 +.06 -.12 ... +.06 +.28 +.04 +.51 -.06 +.05 +.18 -.07 +.88 -.17 +.05 +.01 +.07 +.08 +.06 ... -.28 +.04 +.05 +.04 +.05 +.04 +.05 +.03 +.04 +.03 +.04 +.20 +.01 -.32 -.60 +.06 +.06 +.03 +.04 +.06 ... +.02 +.05 +.06
+2.1 +38.1 +4.6 +56.6 +4.2 +43.9 +5.4 +46.6 +9.6 +47.2 -15.3 +24.4 +3.6 +48.3 +4.8 +51.2 +5.8 +19.5 +4.0 +56.4 +2.3 +43.9 +17.3 +96.7 +6.1 +49.9 +1.7 +53.7 +5.7 +48.9 +3.9 +28.0 -1.8 +65.4 -1.1 +14.7 -9.8 +35.6 -13.5 +18.7 -10.5 +25.9 -19.9 +16.8 +11.1 +25.5 +4.6 +86.8 -1.8 +62.8 -2.7 +49.0 -0.8 +48.9 -8.6 +42.1 -21.6 +20.8 +5.1 +93.2 +7.6 +24.6 -11.1 +21.6 +1.4 +39.8 -0.3 +43.5 +2.4 +33.6 -16.0 NS +8.1 +134.4 +2.5 +34.4 +1.9 +37.1 +1.2 +39.7 +0.6 +41.7 -0.3 +42.8 -0.7 +43.9 -1.4 +44.2 -1.5 +44.0 -1.5 +44.1 +2.1 +30.0 -11.1 +36.9 +2.0 +9.6 -0.2 +77.6 -0.2 +57.8 -1.6 +45.8 +6.0 +32.5 +8.0 +20.1 +11.9 +25.9 +15.5 +40.9 +3.6 +11.4 -1.5 +44.1 +10.7 +24.1 +0.7 +46.8
Primecap Odyssey : AggGrwth r Growth r Stock r
18.75 -.06 +5.3 +79.9 16.46 +.19 +0.5 +50.1 15.16 +.16 +2.8 +44.7
Principal Inv: BdMtgInstl DivIntlInst HighYldA p HiYld In Intl I Inst LgCGr2In LgLGI In LgCV1 In LgGrIn LgCpIndxI LgCValIn LT2010In LfTm2020In LT2030In LT2040In LfTm2050I MidCpBldA MidCGIII In MidCV1 In
11.03 9.22 7.68 10.96 9.98 8.36 9.73 11.17 8.57 9.62 10.21 11.75 12.12 11.90 12.00 11.46 14.55 10.63 13.38
+.05 +.02 +.03 +.06 +.02 +.06 +.12 +.05 +.03 +.04 +.09 +.05 +.05 +.04 +.05 +.04 ... +.03 +.01
+7.8 -10.7 +6.2 +6.5 -15.1 +3.5 +1.1 +1.7 0.0 +4.8 +3.6 +2.6 +0.7 -0.6 -1.5 -2.1 +5.0 -9.1 -2.1
+38.1 +23.0 +45.2 +53.2 +13.2 +46.9 +58.5 +41.0 +45.5 +51.5 +48.5 +41.8 +42.9 +43.3 +42.7 +42.7 +70.7 +57.0 +59.6
+.01 +.16 +.08 +.05 +.21 +.34 +.05 +.05 +.05 +.78 -.23 +.04 -1.10 +.01 +.02 ... +.01 +.02 -.34 -.25 -.31 +.24 +.28 +.04 +.10 +.02 +.41 +.32 +.32 +.21 -.04 -.24
DivrEq n 21.78 CAIT n 11.68 CapOpp n 31.23 Convt n 12.51 DivAppInv n 22.94 DividendGro 16.27 Energy 57.59 EqInc n 23.30 Explorer n 75.48 GNMA n 11.10 GlobEq n 16.99 GroInc n 29.02 HYCorp n 5.94 HiDvdYld n 19.20 HlthCare n 141.40 InflaPro n 14.86 IntlExplr n 13.29 IntlGr 16.99 IntlVal n 27.26 ITI Grade 10.37 ITTsry n 11.86 LIFECon n 16.90 LIFEGro n 22.33 LIFEInc n 14.61 LIFEMod n 20.12 LTInGrade n 11.11 LTTsry n 14.05 MidCapGro 20.29 MATaxEx 10.92 Morgan n 19.14 MuHY n 11.20 MuInt n 14.34 MuLtd n 11.18 MuLong n 11.75 MuShrt n 15.93 OHLTTxE n 12.67 PrecMtlsMin r 14.75 PrmCpCore rn 14.25 Prmcp r 65.96 SelValu r 19.69 STAR n 19.81 STIGrade 10.80 STFed n 10.88 STTsry n 10.79 StratEq n 19.80 TgtRetInc 12.03 TgtRet2010 23.72 TgtRet2015 13.03 TgtRet2020 23.02 TgtRet2025 13.05 TgRet2030 22.30 TgtRet2035 13.36 TgtRe2040 21.91 TgtRet2050 n 21.82 TgtRe2045 n 13.76 USGro n 19.95 Wellsly n 24.12 Welltn n 33.12 Wndsr n 13.79 WndsII n 27.84
+.08 +1.3 +.03 +9.5 +.16 -2.6 +.08 -2.8 +.17 +3.9 +.06 +8.6 +1.33 -14.7 +.12 +10.0 -.23 -5.3 +.02 +5.9 -.02 -7.6 +.16 +5.4 +.02 +9.4 +.09 +10.7 +.23 +6.9 +.06 +11.7 +.05 -17.2 +.07 -13.4 -.04 -13.4 +.06 +9.3 +.03 +8.1 +.05 +2.7 +.05 -1.0 +.05 +4.5 +.05 +1.2 +.16 +23.3 +.08 +33.9 -.07 -0.8 +.04 +10.4 +.10 -0.9 +.05 +12.3 +.04 +8.7 +.01 +2.7 +.05 +11.3 ... +1.2 +.05 +10.5 +.02 -39.0 +.18 -0.7 +.75 -0.1 +.04 +0.9 +.11 +2.6 +.02 +2.8 +.01 +2.1 +.01 +1.3 -.05 -2.4 +.04 +5.7 +.07 +4.1 +.04 +2.7 +.06 +1.7 +.03 +0.8 +.04 0.0 +.02 -1.0 +.04 -1.2 +.04 -1.1 +.03 -1.1 +.12 +1.3 +.17 +11.0 +.18 +6.0 +.09 +1.9 +.11 +5.6
DevMkInPl nr 89.72 EmMkInPl nr 82.84 ExtMkt I n 105.03 FTAllWIPl nr 84.23 MidCpIstPl n 103.57 STBdInstPls 10.67 SmCapInPl n 104.47 TotIntAdm nr 22.36 TotIntlInst nr 89.42 TotIntlIP nr 89.44 TotIntSig nr 26.82 500 n 125.72 Balanced n 23.11 DevMkt n 8.68 EMkt n 24.90 Extend n 42.52 Growth n 35.11 ITBond n 12.18 LTBond n 14.90 MidCap 20.93 REIT r 21.91 SmCap n 36.14 SmlCpGrow 23.26 SmlCapVal 16.29 STBond n 10.67 TotBond n 11.22 TotlIntl n 13.36 TotStk n 33.91 Value n 21.79
-.34 +.09 -.58 -.12 +.23 +.02 -.99 -.03 -.12 -.12 -.03 +.58 +.08 -.03 +.03 -.23 +.28 +.06 +.17 +.04 -.26 -.35 -.20 -.18 +.02 +.04 -.02 +.10 +.02
BalInst n 23.11 DevMktInst n 8.61 EmMktInst n 24.90 ExtIn n 42.55 FTAllWldI r 79.53 GrowthInstl 35.11 InfProtInst n 11.88 InstIdx n 124.92 InsPl n 124.93 InstTStIdx n 30.69 InstTStPlus 30.70 LTBdInst n 14.90 MidCapInstl n 21.00 REITInst r 14.47 STBondIdx n 10.67 STIGrInst 10.80 SmCpIn n 36.19 SmlCapGrI n 23.32 TBIst n 11.22 TSInst n 33.92 ValueInstl n 21.79
15.11 -.01 -0.2 +16.8
TIAA-CREF Funds: BdIdxInst BondInst EnLCGInst r EnLCVInst r EqIdxInst Gr&IncInst HighYldInst InfLkdBdInst IntlEqIInst IntlEqInst LgCGrInst LgCVl Inst MdCVlRet RealSecInst S&P500IInst
11.06 10.88 9.45 8.18 10.38 10.02 10.11 12.48 14.38 7.90 11.28 13.28 17.71 17.80 15.40
+.05 +.06 +.05 +.01 +.02 +.05 +.04 +.05 -.06 ... +.11 +.06 +.05 +.05 +.07
+7.9 +8.5 +3.7 +1.8 +3.3 +4.3 +8.3 +11.5 -13.2 -18.7 +2.2 +0.3 -1.6 -1.4 +5.0
NS +24.2 +56.4 +45.5 +53.2 +49.0 +48.7 +33.0 +13.4 +16.9 +47.9 +43.8 +53.2 +54.2 +52.1
Templeton Class A: TGlbTRA x
12.95 +.08 +1.0 +36.9 17.00 +.08 -13.7 +10.6
Third Avenue Fds: IntlValInst r REValInst r ValueInst
14.94 +.16 -13.1 +14.5 24.39 -.04 +1.5 +51.2 44.93 -.06 -10.3 +19.7
Thompson Plumb: Bond
11.64 +.03 +4.2 +26.7
Thornburg Fds C: IntValuC t
23.34 +.32 -13.5 +15.7
Thornburg Fds: IntlValA p IncBuildA t IncBuildC p IntlValue I LtdMunA p LtTMuniI ValueI
24.86 18.30 18.30 25.42 14.66 14.66 29.46
+.34 +.08 +.08 +.36 +.02 +.02 -.19
-12.9 +1.2 +0.5 -12.5 +5.1 +5.4 -18.6
+18.3 +41.8 +39.0 +19.8 +16.0 +17.1 +12.2
Thrivent Fds A: LgCapStock MuniBd
+.08 -.03 +.02 -.24 -.12 +.28 +.04 +.57 +.58 +.09 +.09 +.17 +.05 -.17 +.02 +.02 -.34 -.20 +.04 +.09 +.02
-13.3 NS -15.9 NS -3.4 NS -14.5 NS -3.1 NS NS NS -2.5 NS -14.7 NS -14.6 NS -14.6 NS -14.7 NS +4.9 +51.9 +5.7 +42.1 -13.4 +13.5 -16.1 +22.1 -3.6 +61.3 +5.0 +56.2 +10.9 +33.7 +27.1 +56.6 -3.3 +63.2 +9.5 +130.9 -2.7 +64.2 -3.9 +68.1 -1.4 +60.0 +2.3 +10.4 +7.8 +22.5 -14.7 +14.8 +3.3 +53.9 +3.1 +48.1 +5.8 +42.8 -13.3 NS -15.9 +22.7 -3.5 +62.1 -14.5 +16.1 +5.2 +57.1 +11.8 +34.1 +5.1 +52.5 +5.1 +52.6 +3.5 +54.5 +3.5 +54.7 +27.3 +57.3 -3.1 +64.2 +9.7 +132.1 NS NS +2.9 +15.7 -2.5 +65.1 -3.7 +69.0 +7.9 +23.1 +3.5 +54.4 +3.2 +48.8
Vanguard Signal:
Templeton Instit: ForEqS
+49.8 +23.2 +32.7 +38.2 +48.6 +52.0 +26.4 +61.2 +56.7 +20.1 +34.6 +52.4 +48.5 +62.1 +53.1 +33.7 +20.5 +22.8 +9.7 +36.1 +22.5 +30.9 +39.0 +26.6 +35.8 +57.6 +53.5 +61.6 +21.8 +50.0 +30.2 +20.8 +9.2 +25.3 +4.3 +22.8 +10.8 +42.7 +40.9 +55.2 +36.5 +15.3 +8.4 +6.1 +61.4 +30.9 +35.8 +36.7 +37.6 +38.9 +40.1 +41.0 +40.7 +40.8 +40.8 +43.8 +44.5 +40.3 +45.0 +48.2
Vanguard Idx Fds:
Vanguard Instl Fds:
10.35 +.05 +7.6 +33.1
+2.8 +9.4 +23.4 +58.1 +34.1 +54.0 +11.3 +25.6 -3.2 +64.0 -0.7 +50.7 +12.4 +30.5 +10.9 +22.7 +10.2 +23.1 0.0 +41.3 -11.1 +16.2 +10.2 +22.8 +9.7 +131.9 +1.4 +6.4 +2.4 +10.8 +1.3 +4.6 +2.2 +8.8 +2.9 +15.6 -2.5 +64.9 NS NS NS NS +3.5 +52.1 +5.0 +52.0 +7.9 +23.0 +3.5 +54.4 +3.2 +48.7 +11.0 +44.8 +6.1 +40.7 +2.0 +45.5 +5.7 +48.6 -13.7 +13.0 +0.3 +63.5
Vanguard Fds:
TotRtBdN p MktNeutral r 26.88 16.16 28.25 28.24 26.32 20.78 44.52 18.87 44.51 22.92 34.77 9.84 9.26 27.71 11.98 10.97 91.29 19.96 91.28 91.27 19.44 9.07 23.60 13.46 11.11 11.10 10.65 29.22 12.05 7.98 10.73 48.47 28.13 38.39 38.38 69.60 69.55 12.73 11.17 28.22 28.22 13.51 17.19 31.40 13.70 57.69 58.09 9.79 28.71 19.08 19.07 11.22 31.75 12.37 9.28 9.31 15.10 15.14 10.85 10.88 11.40 8.34 8.36 12.05 10.88 8.57 8.57 21.37 16.00 10.88 16.97 15.02 26.69 18.87 11.94 11.20 11.66 11.28 74.45 12.04 12.05 18.74 68.76 18.64
LtdTrmAdm 11.18 LTGrAdml 11.11 LTsryAdml 14.05 LT Adml n 11.75 MCpAdml n 95.06 MorgAdm 59.39 MuHYAdml n 11.20 NJLTAd n 12.33 NYLTAd m 11.77 PrmCap r 68.46 PacifAdml 60.84 PALTAdm n 11.70 REITAdml r 93.50 STsryAdml 10.79 STBdAdml n 10.67 ShtTrmAdm 15.93 STFedAdm 10.88 STIGrAdm 10.80 SmlCapAdml n 36.19 SmCapGrth 29.11 SmCapVal 29.23 TxMCap r 68.11 TxMGrInc r 61.14 TtlBdAdml n 11.22 TotStkAdm n 33.92 ValueAdml n 21.79 WellslAdm n 58.43 WelltnAdm n 57.21 WindsorAdm n 46.52 WdsrIIAdm 49.42 TaxMngdIntl rn 9.97 TaxMgdSC r 29.31
TCW Funds N: TFS Funds:
DiversIntK r DivStkO n DivGrowK DivGth n Emerg Asia r EmrgMkt n EqutInc n EQII n EqIncK Export n FidelFd FltRateHi r FocHiInco r FourInOne n GNMA n GovtInc n GroCo n GroInc GrowCoF GrowthCoK GrStrat nr HighInc rn Indepndnce n InProBnd IntBd n IntGov IntmMuni n IntlDisc n InvGrBd n InvGB n LgCapVal n LatAm n LevCoStock LowPr rn LowPriStkK r Magellan n MagellanK MA Muni n MegaCpStk n MidCap n MidCapK r MuniInc n NewMkt nr NewMill n NY Mun n OTC OTC K 100Index Ovrsea n Puritan PuritanK RealEInc r RealEst n SrAllSecEqF SCmdtyStrt n SCmdtyStrF n SrsEmrgMkt SrEmgMktF SrsIntGrw SerIntlGrF SrsIntSmCp SrsIntVal SerIntlValF SrsInvGrdF ShtIntMu n STBondF STBF n SmCapDisc n SmCpGrth r SmCapOpp SmallCapS nr SmCapValu r StkSlcACap n StkSelSmCap StratDivInc StratInc n TaxFreeB r TotalBond n Trend n USBdIdxF USBI n Utility n Value n Wrldwde n
1 yr 3 yr NAV Chg %rt %rt
22.58 +.21 -2.2 +32.1 11.91 +.05 +11.3 +23.3
BalancSgl n ExtMktSgl n 500Sgl n GroSig n ITBdSig n MidCapIdx n REITSig r STBdIdx n SmCapSig n TotalBdSgl n TotStkSgnl n ValueSig n
22.86 36.56 103.85 32.51 12.18 30.00 24.96 10.67 32.60 11.22 32.74 22.67
+5.8 +42.7 -3.5 +62.0 +5.1 +52.4 +5.1 +56.9 +11.1 +34.1 -3.2 +64.0 +9.7 +131.9 +2.4 +10.8 -2.5 +64.9 +7.9 +23.0 +3.5 +54.4 +3.2 +48.7
Vantagepoint Fds: AggrOpp n EqtyInc n Growth n Grow&Inc n Intl n MPLgTmGr n MPTradGrth n
9.96 8.84 9.03 10.32 8.65 21.52 22.69
Tocqueville Fds:
Victory Funds:
Delafield Gold t
Virtus Funds:
28.55 +.10 -4.4 +54.5 58.54 -1.40 -33.6 +43.7
+.08 -.21 +.48 +.26 +.06 +.07 -.29 +.02 -.31 +.04 +.10 +.02
DvsStkA
-.03 +.01 +.06 +.05 -.01 +.04 +.05
-6.7 -0.1 -0.8 +2.1 -10.3 -1.0 +0.4
+42.8 +46.6 +39.6 +46.9 +19.7 +34.8 +31.3
15.51 +.16 -0.7 +30.5
Touchstone Family:
EmgMktI
SandsCpGY n 12.11 +.23 +6.8 +92.8 SandsCapGrI 16.82 +.31 +7.1 +95.6 SelGrowth 11.87 +.21 +6.5 +91.5
Virtus Funds A: MulSStA p
Transamerica A:
IntlGrwth
AsAlModGr p 11.93 +.05 -2.5 +32.0
WM Blair Mtl Fds:
Transamerica C:
IntlGrowthI r 20.72 +.19 -8.1 +30.2
AsAlModGr t 11.88 +.06 -3.0 +29.7
Waddell & Reed Adv:
TA IDEX C:
Accumultiv Asset
AsAlMod t
11.86 +.05 -0.8 +29.1
9.41 +.01 -0.2 +57.9 4.86 +.02 +4.5 +32.1
WM Blair Fds Inst: 13.46 +.12 -7.4 +31.1
7.85 -.02 -2.0 +40.8
Tweedy Browne: GblValue
23.77 +.19 +2.7 +45.5
USAA Group: CornstStr n Grwth n Gr&Inc n HYldInco n IncStk n Income n IntTerBd n Intl n PrecMM S&P Idx n S&P Rewrd ShtTBnd n TxEIT n TxELT n TxESh n
22.02 15.50 15.33 8.40 13.15 13.44 10.76 22.61 24.46 20.42 20.42 9.23 13.67 13.84 10.84
+.04 +.20 +.14 +.03 +.02 +.05 +.04 +.13 -.41 +.10 +.09 +.02 +.03 +.04 ...
-4.5 +0.2 -1.2 +4.4 +3.5 +7.2 +7.2 -9.5 -36.3 +4.8 +5.0 +3.1 +9.6 +13.3 +3.2
+34.7 +43.1 +43.4 +57.0 +50.1 +30.3 +45.3 +26.0 +12.5 +51.4 +52.1 +15.0 +25.9 +31.7 +12.0
VALIC : MidCapIdx StockIndex
20.07 -.07 -3.1 +63.0 25.53 +.11 +4.7 +51.4
W m
W m
W
A
A
W
A
A
W
A
C
W
A
Van Eck Funds: GlHardA
40.98 +.95 -26.2 +19.2
M
Vanguard Admiral: BalAdml n 23.11 CAITAdm n 11.68 CALTAdm 11.92 CpOpAdl n 72.14 DevMktsAd 24.97 EM Adm nr 32.73 Energy n 108.15 EqIncAdml 48.85 EuropAdml 52.43 ExplAdml 70.27 ExntdAdm n 42.56 FTAllWxUS 25.09 500Adml n 125.72 GNMA Adm n 11.10 GroIncAdm 47.38 GrwthAdml n 35.11 HlthCare n 59.67 HiYldCp n 5.94 InflProAd n 29.18 ITBondAdml 12.18 ITsryAdml n 11.86 IntlGrAdml 54.08 ITAdml n 14.34 ITCoAdmrl 10.37
+.08 +5.8 +.03 +9.6 +.05 +12.3 +.37 -2.5 -.10 NS +.03 -16.0 +2.50 -14.6 +.27 +10.2 -.21 -14.5 -.22 -5.1 -.23 -3.5 -.03 NS +.57 +5.1 +.02 +6.0 +.26 +5.6 +.28 +5.1 +.10 +6.9 +.02 +9.5 +.11 +11.7 +.06 +11.1 +.03 +8.2 +.24 -13.3 +.04 +8.8 +.06 +9.4
+42.7 +23.5 +27.8 +33.0 NS +22.5 +26.7 +61.7 +12.8 +57.5 +62.0 NS +52.4 +20.5 +53.0 +56.9 +53.3 +49.0 +34.0 +34.1 +22.9 +23.3 +21.1 +36.6
M
W
A
M
W
A m
W M
W W
A
W
mB
W
N