G4 THE BULLETIN • SUNDAY, SEPTEMBER 30, 2012
Mutual funds m
%
%
AQR Funds: DivArb I n 11.13 +.04 +2.6 MgdFutSt I n 9.50 -.05 -2.8
+8.1 NS
Alger Funds A: SpectraN
14.19 -.26 +26.6 +48.6
Alger Funds I: CapApprI SmCapGrI
23.48 -.39 +26.4 +42.6 28.82 -.54 +25.6 +41.5
AllianceBernstein : IntDurInstl
16.39 +.05 +6.0 +24.5
AllianceBern A: GloblBdA r 8.63 GroIncA p 4.01 HighIncoA p 9.33 LgCapGrA p 29.52
+.02 -.04 -.05 -.50
NA NA +29.8 +45.8 NA NA +29.1 +44.2
AllianceBern Adv: HiIncm Adv
9.34 -.05 NA
NA
AllianceBern C: HighIncoC p
9.44 -.05 NA
NA
Allianz Admin MMS: NFJSmCpVl t 29.88 -.42 +20.4 +45.3
Allianz Fds Instl: NFJDivVal SmCpVl n
12.91 -.18 +28.6 +45.5 31.45 -.45 +20.7 +46.4
Allianz Funds A: NFJDivVal t SmCpV A
12.82 -.18 +28.1 +44.0 29.89 -.43 +20.2 +44.6
Alpine Funds: TaxOptInco x 10.05 ... +1.1 +4.3 AmanaGrth n 26.95 -.33 +19.3 +36.7 AmanaInco n 33.91 -.37 +18.5 +31.3
Amer Beacon Insti: LgCapInst SmCapInst
21.62 -.37 +29.1 +37.0 21.25 -.55 +31.3 +41.0
Amer Beacon Inv: LgCap Inv
20.48 -.35 +28.7 +35.5
Ameri Century 1st: Growth
28.79 -.51 +25.1 +46.4
Amer Century Adv: EqtyIncA p HeritageA p
7.97 -.05 +23.0 +36.5 22.34 -.31 +21.1 +50.4
Amer Century Inst: EqInc
7.97 -.05 +23.6 +38.4
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
31.75 12.00 11.30 11.30 24.59 7.97 11.29 11.62 28.52 23.06 27.69 13.40 11.76 11.76 10.88 12.98 11.22 45.35 26.74 6.34 17.80
-.46 +.05 +.03 +.03 -.28 -.05 +.01 +.02 -.50 -.31 -.30 +.02 +.05 +.05 -.22 -.13 +.04 -.80 -.48 -.07 -.29
+24.1 +7.8 +7.0 +6.8 +28.3 +23.3 +4.2 +3.5 +24.8 +21.5 +27.1 +8.5 +6.9 +7.1 +17.7 +25.3 +7.0 +26.2 +24.3 +26.9 +19.5
+51.6 +17.8 +20.6 +19.9 +44.9 +37.7 +17.4 +15.8 +45.6 +51.6 +40.9 +29.2 +16.2 +16.9 +19.2 +43.0 +20.5 +47.2 +49.4 +36.3 +37.5
+22.7 +22.5 +20.2 +7.0 +17.3 +21.0 +7.6 +16.8 +25.3 +15.5 +3.4 +24.9 +15.0 +13.8 +19.2 +3.3 +15.4 +25.0 +5.4 +25.5 +21.0 +17.1 +1.1 +23.2 +10.0 +10.8 +23.9
+38.0 +39.7 +38.2 +21.8 +27.9 +18.5 +17.9 +10.4 +35.5 NS +16.2 +33.0 +36.7 +27.6 +37.4 +12.0 +15.3 +32.5 +14.7 +33.1 +27.5 +21.1 +4.3 +33.1 +20.4 +23.2 +45.2
+19.4 +16.4 +20.1 +24.0 +18.3
+35.1 +25.0 +15.9 +30.0 +34.4
Arbitrage I n 13.05 -.03 +1.3 ArbitrageR p 12.80 -.03 +1.0
+8.1 +7.2
American Funds A: AmcapFA p AmMutlA p BalA p BondFdA p CapInBldA p CapWGrA p CapWldA p EupacA p FundInvA p GlblBalA x 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
21.36 28.35 20.23 12.97 52.87 36.02 21.63 39.70 40.12 26.34 14.63 33.86 11.18 15.25 17.98 13.80 29.71 30.65 16.40 28.53 30.34 52.30 10.10 39.27 13.14 17.60 31.31
-.32 -.25 -.15 +.03 -.49 -.58 +.02 -.57 -.59 -.41 +.02 -.49 -.07 +.06 -.13 +.01 -.55 -.52 +.06 -.23 -.50 -.40 ... -.36 +.06 +.08 -.31
American Funds B: BalanB p CapInBldB p CapWGrB t GrowthB t IncomeB p
20.18 52.94 35.85 32.68 17.86
-.15 -.50 -.59 -.48 -.14
Arbitrage Funds: Ariel Investments: Apprec Ariel n
45.13 -.91 +28.4 +43.7 49.67 -1.03 +32.9 +40.4
Artio Global Funds: GlbHiInco tx GlbHiIncI rx IntlEqI r IntlEqA IntlEqII I r TotRet I x
10.25 9.80 24.17 23.57 10.35 14.03
-.12 -.11 -.67 -.65 -.30 +.03
+15.1 +15.5 +4.0 +3.8 +6.8 +7.5
+31.2 +32.2 -9.4 -10.0 -6.5 +24.8
Artisan Funds: Intl IntlInstl IntlValu r IntlValInstl MidCap MidCapInstl MidCapVal SmCapVal
23.54 23.70 28.72 28.80 38.81 40.27 21.12 15.24
-.33 -.33 -.60 -.60 -.53 -.55 -.46 -.48
+26.1 +26.3 +21.8 +22.0 +19.2 +19.5 +20.1 +15.3
+21.1 +21.9 +30.7 +31.5 +60.2 +61.5 +39.3 +21.6
Aston Funds: FairMidCpN M&CGroN
33.52 -.84 +30.1 +46.9 26.26 -.27 +23.2 +36.5
BBH Funds: BdMktN x CoreSelN
10.42 -.01 NA NA 17.54 -.09 +27.3 +49.8
BNY Mellon Funds: BondFund x EmgMkts IntmBdFd x LrgCapStk x MidCapMltSt NatlIntMuni NtlShTrmMu
13.74 9.75 13.27 9.41 11.86 14.04 13.02
... -.04 +.01 -.14 -.22 +.07 +.01
+6.9 +12.9 +4.9 +24.8 +19.0 +7.1 +1.5
+18.3 +9.6 +13.6 +35.9 +34.8 +16.2 +5.4
Baird Funds: AggBdInst x 11.07 +.01 +8.9 +26.3 CoreBdInst x 11.29 +.01 +8.9 +29.1 ShtTBdInst x 9.76 -.01 +4.1 +11.7
Baron Fds Instl: Growth SmallCap
58.70 -.42 +26.0 +53.3 26.36 -.40 +24.8 +48.5
Baron Funds: Asset n Growth SmallCap
52.03 -.58 +20.1 +41.6 58.19 -.42 +25.7 +52.1 26.13 -.40 +24.5 +47.3
Bernstein Fds: IntDur Ca Mu DivMun NYMun TxMgdIntl IntlPort EmgMkts
14.24 14.91 14.92 14.66 13.33 13.23 26.72
+.05 +.06 +.05 +.04 -.32 -.33 -.27
+5.9 +5.0 +4.7 +4.6 +8.0 +7.7 +12.6
+23.9 +14.0 +13.2 +12.5 -6.8 -6.8 +7.9
Berwyn Funds: Income x
13.33 -.12 +10.3 +24.6
BlackRock A: BasValA p CapAppr p EqtyDivid GlbAlA r HlthSciOpp HiYdInvA InflProBdA NatMuniA TotRetA
27.25 24.11 20.09 19.57 33.65 7.94 12.09 11.14 11.75
-.38 -.42 -.18 -.18 -.12 -.07 +.01 +.06 +.02
+25.3 +19.6 +23.9 +12.2 +25.2 +17.2 +8.2 +11.2 NA
+31.4 +32.8 +41.8 +18.6 +44.3 +46.6 +27.6 +24.6 NA
BlackRock B&C: EquityDivC GlobAlC t
19.64 -.18 +23.1 +38.7 18.20 -.17 +11.3 +16.0
BlackRock Fds Blrk: CapAppr p
25.11 -.44 +20.0 +34.4
BlackRock Instl: InflProtBd US Opps BasValI CoreBond EquityDiv GlbAlloc r CapAppr p HiYldBond NatlMuni S&P500
12.23 36.42 27.47 9.78 20.14 19.67 25.06 7.94 11.13 17.84
+.01 -.71 -.38 +.02 -.18 -.18 -.44 -.07 +.06 -.24
+8.5 +17.9 +25.6 +7.6 +24.3 +12.5 +19.9 +17.6 +11.4 +27.6
+28.9 +28.8 +32.6 +22.1 +42.9 +19.6 NS +48.0 +25.2 +43.1
BlackRock R: GlblAlloc r
18.91 -.18 +11.8 +17.4
Brandywine Fds: Brandywine
24.61 -.61 +11.1 +16.5
Brown Advisory Fds: GroEqInst 14.84 -.34 +24.8 +56.2 BrownSmCoIns 50.17 -.44 +22.5 +48.0
Buffalo Funds: SmallCap
29.35 -.47 +35.8 +30.5
CGM Funds: FocusFd n Realty n
27.22 -1.07 +4.6 -3.5 29.27 -.59 +27.0 +50.2
CRM Funds: MidCapValI
30.07 -.45 +22.3 +31.4
Calamos Funds:
Footnotes T M
F
1 yr 3 yr NAV Chg %rt %rt Name
Name GlbGr&IncI Gr&IncC t Grth&IncA p Grwth&IncoI GrowthA p GrowthC t Growth I MktNeutI r MktNeutA p
11.18 33.38 33.24 32.48 52.55 46.96 57.71 12.66 12.79
-.08 -.37 -.36 -.36 -.92 -.82 -1.01 -.03 -.03
+9.2 +11.9 +12.7 +13.0 +16.4 +15.5 +16.7 +10.3 +10.0
Calvert Invest: Inco px 16.55 +.03 +6.5 ShDurIncA tx 16.43 -.01 +5.1 SocEqA p 38.48 -.48 +19.2
Causeway Intl: Institutnl nr Clipper
12.61 -.35 +23.0 68.77 -1.19 +18.3
Cohen & Steers: InsltRlty nx RltyShrs nx
43.97 -.76 +28.2 67.93 -1.14 +28.1
Columbia Class A: Acorn t 30.05 AcornIntlA t 39.68 BldModAgg px 11.08 DivEqInc A x 10.52 DivrBd 5.24 DiviIncoA x 15.06 DivOpptyA x 8.78 FocusEqA t 23.30 HiYldBond 2.92 LgCapGrA t 27.34 LgCorQA p 6.66 MidCpValA x 14.27 PBModA px 11.28 SelLgCpGr t 13.84 StrtIncA x 6.39 TxExA p 14.30 SelComm A 44.52
-.50 -.12 -.12 -.19 +.01 -.21 -.16 -.29 -.02 -.38 -.08 -.26 -.10 -.18 -.02 +.06 -1.41
+23.5 +16.2 +17.0 +23.9 +8.3 +26.0 +24.9 +19.9 +18.0 +27.1 +29.7 +24.8 +14.8 +17.4 +13.7 +10.3 +14.1
Columbia Class Z: Acorn Z AcornIntl Z AcornUSA Bond DiviIncomeZ x IntmBdZ n IntmTEBd n LgCapGr LgCapIdxZ MarsGrPrZ MidCapGr Z MidCpIdxZ MdCpVal px STIncoZ STMunZ SmlCapIdxZ n SCValuIIZ ValRestr nx CRAQlInv npx
31.17 39.81 31.06 9.71 15.06 9.59 11.04 14.00 28.12 23.25 27.67 11.89 14.28 10.00 10.56 18.00 14.81 49.67 11.29
-.53 -.11 -.65 +.03 -.22 +.02 +.04 -.18 -.38 -.30 -.42 -.20 -.27 ... ... -.38 -.32 -.95 +.02
+23.9 +16.6 +25.9 +7.2 +26.2 +8.3 +7.2 +17.7 +27.7 +20.8 +17.3 +25.9 +25.1 +2.9 +1.6 +31.9 +29.1 +25.0 +4.8
CoreFxInco LgGrw LgVal n
f P N F
CommRet t
t B F NE D NN F
w
NS F NA
m
+24.4 +14.6 +18.2 +8.7 +18.1 +18.3 +23.2 +23.4 +23.3 +9.5 +12.7 +26.6 +26.8 +22.2 +16.2 +13.5 +24.6 +24.7 +14.8 +26.6 +26.8 +16.9 +17.2 +31.3 +27.6
+38.6 +28.5 +30.6 +21.4 +35.1 +35.6 +49.6 +50.6 +50.4 +20.6 +21.8 +47.4 +48.2 +42.5 +39.5 +12.7 +48.3 +48.8 +29.7 +26.3 +27.1 +11.1 +11.7 +46.7 +37.3
-.90 -.90 -.59 -.59 +.03
+13.7 NS +13.6 +6.4 +28.0 +45.0 +27.9 +44.8 +5.6 NS
Fidelity Spart Adv: ExtMktAdv r 500IdxAdv 500Index I IntlAdv r IntlIdx Inst TotlMktAdv r USBond I
40.25 51.30 51.31 32.85 32.86 41.82 12.03
-.76 -.68 -.67 -.90 -.90 -.60 +.03
+27.7 +27.9 +28.0 +13.6 +13.7 +27.9 +5.5
+48.2 +44.1 NS +6.6 NS +44.9 NS
-.55 -.24 -.44 -.17
+15.0 +32.5 NA NA +0.1 +37.5 +19.3 +36.5
Harbor Funds: Bond x CpAppInv p CapAppInst n HiYBdInst rx IntlInv t IntlAdmin p Intl nr
12.99 42.56 43.22 11.10 58.14 58.33 58.81
-.04 -.76 -.78 -.21 -1.56 -1.57 -1.58
NA +20.4 +20.8 +14.3 +18.4 +18.5 +18.8
NA +41.4 +43.0 +34.4 +16.9 +17.4 +18.3
Harding Loevner: EmgMkts r IntlEqty
NA NA
Hartford Fds A:
-.60 -.36 -.59 ... -1.80
0.0 +18.7 +21.4 +3.4 +28.0
-13.5 +26.7 +40.8 +9.4 +26.6
Jensen Funds: QualGrowth I 29.24 -.35 +19.6 +35.9 QualityGrthJ 29.24 -.34 +19.2 +34.6
John Hancock Cl 1:
Munder Funds A: MdCpCGr t
31.26 -.49 +21.9 +48.5
Munder Funds Y: MdCpCGrY n 32.03 -.51 +22.2 +49.6
Mutual Series: BeaconZ EuropZ GblDiscovA GlbDiscC GlbDiscZ QuestZ SharesZ
13.16 20.60 29.58 29.21 30.01 17.60 22.46
-.25 -.66 -.52 -.52 -.53 -.30 -.33
+22.8 +16.4 +19.5 +18.6 +19.8 +17.4 +24.1
+29.3 +10.5 +22.9 +20.3 +24.0 +24.3 +30.7
First Investors A GroIncA px
John Hancock Instl:
Hartford Fds C:
DispValMCI
CapAppC t FltRateC tx
Nationwide Serv:
Keeley Funds:
IDModAgg
Hartford Fds I:
SmCpValA p LSV ValEq n
Neuberger&Berm Fds:
DivGthI nx
Laudus Funds:
49.54 22.36 30.47 18.35
16.66 -.32 +29.5 +43.7
Forum Funds: AbsolStratI r
11.25 +.04 +2.4 +11.0
Frank/Temp Frnk A: AdjUS px AZ TFA px BalInv p CAHYBd px CalInsA px CalTFrA p EqIncA p FedInterm px FedTxFrA p FlexCapGrA FlRtDA px FL TFA px FoundFAl p GoldPrM A GrowthA p HY TFA px HiIncoA IncoSerA p InsTFA px MichTFA px MO TFA px NJTFA px NY TFA p NC TFA px OhioITFA px ORTFA px PA TFA px RisDivA p SMCpGrA StratInc px TotlRtnA px USGovA p
8.91 11.51 42.51 10.56 12.99 7.54 18.11 12.59 12.77 49.31 9.09 12.01 10.99 35.87 50.13 10.91 2.06 2.23 12.63 12.37 12.76 12.66 12.18 12.99 13.13 12.63 10.96 37.86 37.24 10.64 10.52 6.91
+.01 +.06 -.62 +.05 +.07 +.04 -.27 +.06 +.07 -.86 ... +.04 -.20 -.67 -.64 +.04 -.01 -.02 +.06 +.05 +.05 +.05 +.05 +.04 +.06 +.07 +.04 -.26 -.53 -.06 +.03 +.01
+2.2 +9.8 +23.5 +15.5 +10.8 +11.8 +22.5 +8.1 +9.9 +17.7 +8.8 +8.1 NA -6.1 +22.1 +12.1 +17.6 +18.6 +8.8 +6.5 +8.1 +8.0 +7.5 +8.7 +8.1 +8.5 +8.5 +21.4 +19.8 +12.5 +9.0 +3.8
+5.7 +19.5 +29.1 +31.9 +21.0 +21.3 +38.3 +19.0 +21.1 +33.7 +18.6 +18.8 NA +26.9 +39.3 +26.0 +39.6 +37.1 +18.6 +15.3 +19.4 +18.1 +16.8 +19.2 +16.9 +19.0 +20.0 +45.0 +44.3 +28.6 +26.3 +16.0
+41.5 +14.9 +24.9 +35.1 +45.1 +25.8 +39.5
16.35 ... +11.5 +34.1 6.69 -.01 +12.7 +32.5 28.07 -.44 +28.8 +28.9
35.34 -.67 +7.0 +39.1 34.03 -.65 +6.7 +38.1 14.76 -.10 +25.5 +40.5
IntIdx I n 6.83 -.18 +13.1 +5.7 NwBdIdxI n 11.90 +.03 +5.3 +18.7 S&P500Instl n 12.01 -.16 +27.8 +43.5
GlobalA OverseasA SoGenGold p US ValuA t
+19.7 +19.4 +17.4 +24.8 +28.4 +11.2 +27.2
BondA p IncomeA p LgCpEqA
MCapGrI n MCapGrP p SmlCoGrI n
BalIncoA px CapAppA p Chks&Bal px DivGthA px EqtyInc tx FltRateA px MidCapA p
First Eagle:
-.10 -.63 -.13 -.30 -.21 -.01 -.38
32.44 22.02 32.17 3.10 62.57
John Hancock A:
48.90 -.07 NA 15.24 -.08 NA 12.18 32.52 9.92 21.01 14.92 8.93 20.50
OverseasT r PerkMCVal T ResearchT n ShTmBdT Twenty T
28.70 -.57 +18.6 +12.4 8.92 -.01 +10.4 +22.9 20.93 -.32 +25.1 +36.2
Hartford Fds Y: CapAppY n 35.42 CapAppI n 32.58 DivGrowthY nx 21.31 FltRateI x 8.94 TotRetBdY nx 11.33
-.69 -.63 -.33 -.01 +.03
+19.9 +19.8 +25.3 +11.5 +8.1
+16.4 +15.8 +36.8 +26.7 +23.1
Hartford HLS IA : CapApp Div&Grwth GrwthOpp Balanced Stock IntlOpp MidCap SmallCo TotalRetBd
42.15 21.84 29.58 21.45 45.88 11.87 27.76 19.80 11.88
-.89 -.23 -.40 -.18 -.30 -.21 -.51 -.41 +.04
+20.9 +25.6 +27.4 +20.6 +27.8 +17.5 +27.7 +23.8 +8.1
+24.6 +37.2 +43.6 +33.3 +39.1 +14.9 +41.0 +46.3 +23.9
LSAggress LSBalance x LS Conserv x LSGrowth LS Moder x
12.76 13.50 13.45 13.46 13.31
27.01 -.49 +31.2 +40.2 15.16 -.19 +32.0 +34.5
IntlMsterS r 18.82 -.36 +18.2 +28.0 USLgCapGr r 14.82 -.27 +24.2 +53.5
Lazard Instl: EmgMktI
19.48 -.26 +18.6 +24.9
Legg Mason A:
Nicholas Group:
WAMgMuA p 17.18 +.07 +11.3 +21.7
Legg Mason C: 6.82 +.03 +8.0 +16.1 17.20 +.08 +10.7 +19.7 42.02 -.82 +22.4 +18.0 139.60 -2.99 +29.7 +56.0
Litman Gregory Fds:
Henderson Glbl Fds:
Longleaf Partners:
Intl I
13.88 -.33 +12.2 +9.1
Partners Intl n SmCap
30.12 -.48 +21.5 +35.3 13.32 -.26 +11.4 +2.3 29.97 -.24 +25.8 +56.9
Hussman Funds:
Loomis Sayles:
StrTotRet rx StrGrowth ICM SmlCo
GlbBdR t LSBondI LSGlblBdI StrInc C
12.51 ... +3.0 +13.6 10.90 +.10 -16.6 -14.4 29.25 -.69 +30.9 +36.1
ING Funds Cl A:
+18.3 +19.0 +20.4 +20.6 +16.6 +22.3
+48.0 +49.8 +45.6 +46.4 +39.8 +22.0
51.77 -.58 +20.3 +45.2
11.13 +.02 NA 10.19 +.02 NA
NA NA
PIMCO Funds A: AllAstAuth t All Asset p CommodRR p HiYldA LowDurA RealRetA p ShortTrmA p TotRtA
11.11 12.58 6.93 9.51 10.66 12.58 9.89 11.58
-.03 -.03 -.03 -.07 ... +.04 ... +.01
NA NA NA NA NA NA NA NA NA NA NA NA NA NA +11.0 +23.2
-.03 -.04 ... +.04 +.01
NA NA NA NA NA NA NA NA +10.2 +20.5
PIMCO Funds C: AllAstAut t AllAssetC t LwDurC nt RealRetC p TotRtC t
11.00 12.44 10.66 12.58 11.58
PIMCO Funds D: CommodRR p LowDurat p RealRtn p TotlRtn p
6.94 -.03 NA NA 10.66 ... NA NA 12.58 +.04 NA NA 11.58 +.01 +11.1 +23.7
PIMCO Funds P: AllAsset AstAllAuthP CommdtyRR EmgLocalP IncomeP LowDurP RealRtnP TotRtnP
12.67 11.16 7.05 10.89 12.22 10.66 12.58 11.58
-.04 -.03 -.03 +.02 +.02 ... +.04 +.01
NA NA NA NA NA NA NA NA NA NA NA NA NA NA +11.3 +24.4
HiDivEqI nrx
17.20 14.99 17.36 15.39
+.02 -.06 +.02 -.13
+8.5 +13.8 +8.7 +12.2
+20.6 +37.5 +21.6 +32.6
FixIn n GlbREIdx r HiYFxInc n IntTaxEx n IntlEqIdx r MMEmMkt r MMGlbRE r MMIntlEq r ShIntTaxFr SmlCapVal n StockIdx n TxExpt n
10.84 8.87 7.45 10.98 10.04 18.29 18.22 9.23 10.67 16.76 17.95 11.30
+.02 -.05 -.05 +.05 -.08 -.07 -.04 -.07 +.01 -.22 -.24 +.06
NA NA NA NA NA NA NA NA NA NA NA NA
NA NA NA NA NA NA NA NA NA NA NA NA
Nuveen Cl A:
HiInc x
7.27 -.08 +16.7 +35.3
Perm Port Funds: Permanent
49.53 -.32 +9.3 +35.3
Pioneer Funds A: FundamVal HighYldA p PionFdA p StratIncA p ValueA p
18.92 10.24 42.24 11.21 12.15
-.28 -.11 -.45 ... -.15
Pioneer Funds C: PioneerFdY StratIncC t
42.39 -.44 NA 10.97 -.01 NA
HYldMuBd p 16.97 +.07 +19.6 +36.4 AAMuB p 11.69 +.07 +12.9 +28.2 LtdMBA p 11.27 +.03 +3.9 +12.0
Pioneer Fds Y:
Nuveen Cl C:
Price Funds Adv:
HYMunBd t
BlChipGr n EqtyInc nx
16.95 +.07 +18.9 +34.3
Nuveen Cl I:
+21.3 +22.6 NA NA NA NA NA NA +25.5 +24.5
FundamVal StratIncY p
NA NA
19.00 -.28 +21.7 +23.9 11.21 -.01 NA NA 45.98 -.66 +26.4 +50.6 26.07 -.44 +27.2 +36.4
-.12 -.25 -.19 -.18
+16.1 +12.7 +28.3 +29.4
+25.6 +7.8 +44.3 +42.9
36.09 35.63 4.90 9.55 8.92
-.96 -.61 -.03 +.06 +.01
+25.6 +26.7 +17.4 +10.8 +4.8
+25.6 +31.4 +40.1 +19.5 +17.2
-.22 +.01 +.06 +.05
+22.0 +5.0 +13.7 +10.8
GrowthZ MidCapGrZ SmallCoZ
22.07 -.40 +20.9 +43.6 33.43 -.45 +25.1 +52.2 22.84 -.41 +23.4 +43.8
AAGthA p CATxA p DvrInA p EqInA px GeoBalA GrInA p HiYdA p InvA p MultiCpGr NYTxA p TxExA p TFHYA USGvA p VoyA p
13.47 8.34 7.59 17.01 13.26 14.47 7.84 14.66 55.38 8.99 9.08 12.69 13.69 22.19
Vanguard Fds: DivrEq n 23.11 CAIT n 11.75 CapOpp n 33.21 Convt n 12.92 DivAppInv n 23.88 DividendGro 16.90 Energy 61.23 EqInc n 24.31 Explorer n 79.89 GNMA n 11.11 GlobEq n 18.21 GroInc n 30.73 HYCorp n 6.02 HiDvdYld n 19.96 HlthCare n 148.13 InflaPro n 14.85 IntlExplr n 14.33 IntlGr 18.37 IntlVal n 29.55 ITI Grade 10.46 ITTsry n 11.83 LIFECon n 17.27 LIFEGro n 23.55 LIFEInc n 14.75 LIFEMod n 20.96 LTInGrade n 10.99 LTTsry n 13.50 MidCapGro 21.46 MATaxEx 10.96 Morgan n 20.31 MuHY n 11.26 MuInt n 14.42 MuLtd n 11.20 MuLong n 11.80 MuShrt n 15.94 OHLTTxE n 12.73 PrecMtlsMin r 17.45 PrmCpCore rn 14.98 Prmcp r 69.39 SelValu r 20.88 STAR n 20.66 STIGrade 10.87 STFed n 10.90 STTsry n 10.80 StratEq n 21.02 TgtRetInc 12.23 TgtRet2010 24.45 TgtRet2015 13.54 TgtRet2020 24.04 TgtRet2025 13.70 TgRet2030 23.51 TgtRet2035 14.15 TgtRe2040 23.26 TgtRet2050 n 23.16 TgtRe2045 n 14.60 TxMBal n 22.31 USGro n 21.26 Wellsly n 24.47 Welltn n 34.23 Wndsr n 14.68 WndsII n 29.40
GScUltShBdI HighYldI IntmBondI InvGrTEBI n LgCpValEqI MdCValEqI SmCpValI TotRetBd I
10.20 9.93 10.65 12.84 13.98 11.21 13.60 11.09
LowPrSkSvc r PennMuI rn PremierI nr SpeclEqInv r TotRetI r ValPlusSvc
14.81 11.78 19.61 22.06 13.88 13.71
EmerMkts GlobEq IntlDevMkt RESec StratBd
CoreFxInA n EmMktDbt n HiYld n IntMuniA IntlEqA n LgCGroA n LgCValA n S&P500E n TaxMgdLC n EmgMkt SP500 n
+35.6 +17.5 +24.1 +20.1
17.92 8.82 29.50 38.57 11.49
Intl MidCap r
9.47 +.03 +8.8 +25.9 8.96 +.02 +2.5 +11.3
AmerShsD AmShsS p
LongShortI n 18.34 -.16 +18.5 +18.4 -.09 -.28 -.10 -.27 -.15 +.02 ... -.16 -.15 -.47 -.22 -.33 -.25 -.23 -.39 -.44 -.64 -.24 -.24 +.01 -.10 ... +.01 +.09 -.02 -.53 -.49 +.03 +.03 -.45 -.51 -.45 -.24 -.21 ... -.38
+16.4 +14.3 +27.8 +12.7 +27.8 +3.7 +0.9 +13.5 +29.2 +31.9 +30.1 +31.7 +31.9 +32.3 +32.3 +31.0 +34.0 +11.5 +23.0 +18.3 +16.6 +0.8 +1.9 +5.3 +24.7 +10.5 +10.7 +9.5 +4.0 +13.8 +32.9 +10.6 +32.0 +27.5 +0.8 +30.5
+20.9 +10.9 +54.6 +8.0 +44.0 +12.9 +5.0 +9.8 +43.1 +45.6 +41.1 +41.0 +41.5 +47.8 +40.5 +48.4 +42.5 +18.1 +29.9 +30.8 +21.9 +2.7 +9.6 +20.6 +36.9 -0.5 +0.1 +33.7 +15.1 +8.0 +43.9 -0.5 +41.7 +44.5 +3.6 +70.5
-1.44 -.23 -.08 -1.05 -2.69
+23.0 +22.7 +8.5 +14.8 +29.4
+30.9 +20.0 +22.0 +8.4 +33.7
Dodge&Cox:
DoubleLine Funds: 11.43 +.04 NA 11.45 +.02 NA 11.44 +.01 NA
NS NS NS
Dreyfus: +24.7 +27.7 +5.1 +10.4 +25.8 +25.4 +27.4 +7.0 +6.9 +16.2 +9.1 +8.3 +28.1 +31.7 +7.4
+48.7 +43.7 +17.8 +19.7 +36.8 +46.9 +42.4 +26.1 +17.0 +20.4 +18.2 +17.9 +41.6 +49.3 +9.0
Dupree Mutual: 8.11 +.03 +7.7 +16.9 46.87 -.20 +15.7 +21.5
Eaton Vance A: -.22 +.07 -.01 -.04 -.23 +.04 +.02
+27.5 +4.6 +9.3 +15.1 +27.0 +14.3 +8.8
+49.7 +10.3 +23.1 +40.5 +27.3 +20.2 +20.5
Eaton Vance C: NatlMunInc
10.20 +.04 +13.4 +17.6
Eaton Vance I: AtlCapSMID FltgRt GblMacAbR IncBost LgCapVal NatlMuniInc ParStEmMkt EdgwdGInst n
17.70 9.09 9.96 5.91 19.61 10.20 14.40 13.77
-.23 -.01 +.07 -.04 -.23 +.03 -.06 -.13
+27.9 +9.6 +4.9 +15.2 +27.2 +14.6 +15.1 +23.8
+50.8 +24.2 +11.3 +41.5 +28.3 +21.1 +17.8 +38.7
FMI Funds: CommonStk LargeCap p
25.43 -.53 +21.4 +35.2 17.38 -.17 +24.1 +37.9
FPA Funds: Capit NewInco n FPACres n Fairholme
43.41 10.70 28.74 30.03
-1.14 +.01 -.33 -.82
+16.9 +2.2 +16.9 +28.4
+40.9 +7.7 +31.3 +18.4
Federated A: KaufmA p 5.40 -.09 +22.4 +23.1 MuniUltshA 10.05 ... +1.0 +3.9 StrValDiv px 5.12 -.06 +19.2 +50.0 TtlRtBd p 11.63 +.03 NA NA
Federated Funds: MidCapI Svc x 22.61 -.42 +25.6 +47.0 TtlRtnBdSvc 11.63 +.03 NA NA
Federated Instl: HighYldBd r KaufmanR MunULA p TotRetBond UltShortBd StaValDivIS x
10.13 5.41 10.05 11.63 9.23 5.13
-.08 -.08 ... +.03 ... -.07
9.95 12.80 12.90 36.96 17.95 23.21 22.44 12.72
-.01 -.12 -.15 -.87 -.30 -.27 -.26 -.03
EmgMktII n EqGrI n FltRateI n GroIncI LgCapI n MidCpII I n NewInsightI SmallCapI StrInI
14.82 67.55 9.93 20.36 21.86 18.24 23.54 23.71 12.88
+.05 -1.16 -.01 -.31 -.39 -.31 -.27 -.28 -.02
“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.
+19.9 +21.6 +4.5 +45.5 +28.3
11.35 +.04 +8.8 +28.4
10.72 -.09 +13.7 +22.7 21.58 +.03 NA 11.64 12.07 7.59 11.85 8.19 25.57 18.02 39.79 13.88
+.04 +.01 -.05 +.05 -.18 -.44 -.20 -.53 -.19
NA +18.0 +16.9 +6.9 +13.1 +25.5 +28.0 +27.7 +26.8
NA NA +41.0 +48.7 +17.4 +7.6 +46.5 +35.5 +43.7 +39.3
19.62 -.04 +13.9 +14.5 23.66 -.31 +28.1 +43.8 19.11 14.73 10.80 16.15 40.95 22.77 21.73 9.76 26.26
-.25 -.23 -.14 -.43 -.57 -.30 -.45 +.03 -.37
+27.0 +25.3 +26.8 +14.4 +27.2 +27.8 +29.7 +5.3 +28.0
+35.5 +39.8 +38.9 +6.4 +43.5 +44.0 +46.8 +18.0 +45.3
31.44 -.62 +18.4 +17.1 13.81 -.29 +14.3 +50.8 43.97 -.56 +21.9 +28.1 43.89 -.57 +21.5 +26.8
Sit 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
US Gov n
11.39 +.01 +2.0 +11.4
Sound Shore: SoundShore n 33.63 -.52 +25.5 +24.4
St FarmAssoc: Balan n Gwth n
57.08 -.24 +13.9 +23.7 56.70 -.61 +21.9 +29.9
Sun Capital Adv: GSShDurItl 10.33 ... +2.4 +5.9 IbbotsBalSv p 12.05 -.11 +14.5 +23.9 IbbotsModSv p11.71 -.07 +12.1 +22.4
TARGET: EmMktInc SmlCapGr TotlRetBdI
21.54 -.43 +25.0 +41.4
TotRtBdN p
ALSO PUBLISHED ONLINE AT
-.54 +.20 +.02 -.49 -.15 -.48 -.25 -.52 -.01 -.05 -.44 -.01 +.04 -2.07 -.33 -2.07 -2.08 -.31 -.07 -.60 +.01 +.03 +.02 +.04 -.48 +.03 +.03 -.37 -.12 -.86 -.68 -.55 -.56 -1.06 -1.06 +.05 -.15 -.33 -.33 +.06 +.06 -.27 +.07 -2.03 -2.05 -.14 -.74 -.15 -.15 -.01 -.49 -.21 +.05 +.05 -.07 -.07 -.22 -.21 -.22 -.19 -.24 -.24 +.04 -.19 +.01 ... +.01 -.62 -.25 -.18 -.41 -.43 -.41 -.35 -.08 -.02 +.06 +.03 -1.25 +.03 +.03 +.02 -1.21 -.25
+17.3 +30.0 +30.3 +41.3 +32.4 +45.2 +21.6 +27.4 Fidelity Selects: Biotech n 114.67 -1.67 +42.0 ConStaple 81.80 -.57 +24.7 Electr n 45.06 -2.26 Energy n 52.67 -1.00 +40.8 EngSvc n 68.53 -2.54 +55.5 Gold rn 43.22 -.68 +18.3 Health n 146.59 +.48 +43.8 Materials 71.08 -1.03 +45.0 MedEqSys n 29.49 -.02 +33.4 NatRes rn 33.20 -.68 +46.3 Softwr n 89.63 -1.55 +22.6 Tech n 104.66 -2.70 +28.4 Fidelity Spartan: ExtMktIndInv 40.24 -.77 +53.0 500IdxInv n 51.30 -.67 51.31 -.67 +63.8 500Idx I
+27.3 +16.9 +10.8 +29.1 +30.3 +29.3 +24.3 +22.7 +8.5 +14.1 +20.8 +4.7 +4.0 +26.4 +31.2 +26.6 +26.5 +14.5 +17.3 +21.7 +8.1 +5.5 +2.7 +6.2 +17.3 +6.8 +7.5 +31.7 +25.2 +8.1 +34.9 +23.8 +23.9 +25.0 +25.1 +8.2 +32.1 +23.4 +23.6 +8.9 +22.2 +25.1 +7.4 +15.7 +15.8 +30.2 +21.1 +19.1 +19.2 +22.1 +32.6 +24.6 +3.3 +3.5 +16.9 +17.2 +14.1 +21.0 +21.2 +19.5 +15.5 +15.7 +6.9 +26.7 +2.8 +2.5 +2.4 +35.4 +27.2 +26.5 +22.7 +31.1 +26.1 +26.8 +23.8 +11.1 +9.3 +8.0 +23.9 +5.6 +5.4 +20.6 +28.7 +19.1
+36.6 +24.8 +10.6 +31.4 +30.8 +32.0 +33.9 +35.8 +18.4 +35.8 +31.0 +19.9 +16.2 +57.8 +43.0 +58.7 +58.5 +33.1 +39.7 +35.4 +29.2 +20.9 +12.7 +15.4 +12.5 +23.0 +25.9 +44.7 +21.7 +13.7 +41.2 +45.1 +45.6 +22.8 +23.3 +19.4 +46.9 +45.0 +45.8 +20.2 +41.6 +46.7 +17.8 +45.8 +46.5 +43.5 +5.0 +36.3 +36.9 +52.0 +73.9 +39.5 NS NS +18.4 +19.2 NS NS NS NS NS NS +23.4 +52.7 +8.8 +9.4 +9.2 +56.9 +47.3 +51.8 +22.4 +39.0 +40.0 +46.6 +44.7 +28.4 +20.4 +25.7 +53.7 +19.7 +19.1 +57.0 +38.2 +31.0
UtilitiesA p FdTF Adv GlbBdAdv n GrAdv t HiIncAdv p HY TF Adv x IncomeAdv RisingDiv r TGlbTRAdv TtlRtAdv x USGovAdv p
+81.6 +51.3 +18.9 +27.4 +21.6 +25.8 +64.7 +48.6 +35.8 +25.7 +67.8 +54.2
12.78 13.35 50.24 2.06 10.95 2.22 37.87 13.50 10.54 6.93
+.07 +.03 -.64 -.01 +.04 -.02 -.25 ... +.02 +.01
CalTFC t FdTxFC t FoundFAl p HY TFC tx IncomeC t NY TFC t RisDvC t StratIncC px USGovC t
7.52 12.76 10.82 11.08 2.25 12.17 37.20 10.64 6.86
+.04 +.07 -.20 +.04 -.02 +.06 -.25 -.05 ...
+21.6 +27.6 +40.4 +40.1 +26.4 +38.0 +46.2 +35.0 +27.3 +16.6
+11.0 +9.3 NA +11.5 +18.4 +7.0 +20.5 +12.1 +3.1
+19.1 +19.2 NA +24.0 +34.7 +14.9 +41.8 +27.0 +14.2
Frank/Temp Mtl A&B: BeaconA SharesA
13.05 -.25 +22.5 +28.0 22.25 -.33 +23.7 +29.6
Frank/Temp Mtl C: SharesC t
21.95 -.33 +22.8 +26.9
Frank/Temp Temp A: DevMktA p ForeignA p GlBondA p GrowthA p WorldA p
22.78 6.46 13.39 18.59 15.56
-.19 -.27 +.02 -.58 -.43
+18.2 +5.1 +26.7 +19.4 +21.5
50.33 -.86 +18.0 +34.7 6.40 -.26 +11.6 +5.9 18.62 -.57 +21.7 +20.4
Frank/Temp Tmp B&C: GlBdC p
13.41 +.02 +11.9 +25.1
Franklin Mutual Ser: QuestA
17.42 -.30 +17.0 +23.1
Franklin Templ: TgtModA px
14.60 -.15 NA
NA
GE Elfun S&S: S&S Income n TaxEx Trusts n US Eqty n
12.10 12.38 49.48 45.27
+.04 +.06 -.52 -.65
+7.6 +8.8 +32.4 +27.4
+25.1 +19.5 +46.1 +31.6
17.46 -.12 +24.4 +32.2 15.99 16.18 16.01 16.21
-.09 -.18 -.17 -.17
DivrsDiv p 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
13.08 17.92 17.42 24.27 32.53 13.47 9.21 12.31 21.01 4.35 10.08 28.09 22.51 27.77 13.95 26.04 17.87 11.88
BalRiskC EqIncC HYMuC
+.02 -.24 -.28 -.45 -.13 -.12 -.06 -.29 -.19 -.03 +.03 -.36 -.44 -.44 +.06 -.37 -.61 +.04
10.68 -.21 +16.4 +4.1 16.80 -.24 +28.5 +52.8
GE Investments: 17.41 -.14 +17.1 +22.3 17.33 -.14 +16.8 +21.4
GMO Trust: 25.00
...
0.0
+0.3
11.39 -.10 NA
NA
GMO Trust II: 22.77 11.42 20.45 23.93
-.19 -.10 -.23 -.26
NA NA NA NA NA NA +25.4 +46.9
+.05 -.10 -.26 -.08 -.23 -.26
+27.6 +72.3 NA NA NA NA NA NA NA NA +25.4 +47.1
GMO Trust IV: EmgCnDt EmerMkt IntlCoreEq IntlGrEq IntlIntrVal Quality
10.37 11.34 27.80 23.76 20.43 23.95
GMO Trust VI: EmgMkts r IntlCoreEq Quality StrFixInco USCoreEq
11.35 27.77 23.94 16.73 14.12
-.10 -.27 -.26 +.02 -.13
NA NA NA NA +25.5 +47.3 NA NA +27.0 +47.9
-.70 -.30 -.73 -.09
+23.4 +22.0 +24.5 +13.9
Gabelli Funds: Asset EqInc px SmCapG n Util A px
53.45 22.54 35.84 5.74
+45.6 +38.7 +41.8 +33.5
Gateway Funds: 27.52 -.10 +10.9 +17.3
Goldman Sachs A: GrthOppsA 24.21 -.41 +30.3 +45.0 MidCapVA p 37.98 -.64 +24.0 +39.1
Goldman Sachs Inst: CoreFxc GrthOppt HiYield HYMuni n MidCapVal SD Gov ShrtDurTF n SmCapVal
10.71 25.96 7.32 9.32 38.34 10.29 10.67 46.30
+.04 -.43 -.06 +.03 -.65 ... +.01 -.96
+7.0 +30.8 +17.8 +13.3 +24.5 +1.3 +2.8 +33.2
+24.2 +46.7 +37.7 +29.5 +40.7 +5.2 +8.3 +51.3
BalAllo GS4 GrEqGS4 IntlEqGS4
12.96 -.07 NA NA 22.08 -.32 +25.1 +49.2 12.36 -.29 +13.1 +8.0
14.93 -.06 +13.4 +36.4 15.30 -.13 +13.0 +35.6 20.91 -.29 +30.2 +31.7
Loomis Sayles Inv: InvGrBdA p InvGrBdC p InvGrBdY LSFxdInc
12.76 ... +11.5 +31.3 12.66 +.01 +10.6 +28.5 12.77 ... +11.7 +32.3 14.83 -.05 +15.0 +38.0
13.13 -.24 +22.2 +35.2
FloatRt p IntrTaxFr ShDurTxFr AffiliatdA px FundlEq BalanStratA x BondDebA p DevGthA p IncomeA HYMunBd p ShDurIncoA p MidCapA p RsSmCpA TaxFrA p
9.37 10.99 15.97 11.92 13.20 10.73 8.07 22.64 3.02 11.93 4.64 17.23 32.23 11.52
BondDeb IntrTaxFr ShtDurInco
8.05 -.06 +15.9 +37.5 10.99 +.04 +7.9 +19.4 4.64 ... +7.2 +18.0
Lord Abbett I: ShtDurInc p SmCapVal
4.64 ... +7.2 +18.3 34.25 -.84 +27.6 +37.1
IntlDiverA MITA MIGA BondA EmGrA GvScA GrAllA IntNwDA IntlValA ModAllA x MuHiA t MuInA ResBondA RschA ReschIntA TotRA x UtilA x ValueA x
BalRiskY
13.16 +.01 +16.5 +43.5
Ivy Funds: AssetSC t AssetStrA p AssetStrY p AssetStrI r GlNatRsA p HiIncC t HighIncoA p HiIncI r LgCapGrA p LtdTrmA p
24.51 25.36 25.41 25.62 16.83 8.52 8.52 8.52 14.79 11.26
-.26 -.27 -.27 -.27 -.52 -.04 -.04 -.04 -.25 +.01
12.13 8.05 13.00 11.78 13.79 14.70 24.67 27.33
+.03 -.10 -.17 -.06 -.21 -.24 -.35 -.23
+16.3 +17.1 +17.1 +17.4 +8.9 +17.6 +18.4 +18.6 +19.6 +3.4 +5.9 +16.2 +15.1 +11.3 +18.8 +22.6 +20.5 +30.5
+17.6 +20.2 +20.2 +21.1 -1.2 +41.9 +44.8 +45.9 +36.7 +9.9 +21.0 +38.3 +24.8 +21.5 +28.8 +30.5 +60.2 +53.5
JPMorgan C Class: JP Morgan Instl: IntTxFrIn nx 11.40 +.03 +5.4 +13.5 MidCapVal n 27.83 -.24 +31.2 +55.8
JPMorgan R Cl: CoreBond nx DiscEqty x HighYld rx MtgBacked x ShtDurBond x
12.13 18.56 8.07 11.66 11.02
+.02 -.39 -.10 ... -.01
+6.3 +28.6 +16.4 +6.0 +2.2
+22.3 +45.4 +39.6 +24.3 +8.0
JPMorgan Select: MdCpValu SmCap USEquity nx USREstate nx
27.57 41.42 11.45 17.98
-.23 -.71 -.24 -.37
+30.9 +33.3 +26.9 +27.8
+54.7 +52.8 +39.5 +67.9
JPMorgan Sel Cls:
+21.6 +19.2 +8.5 +23.7 +30.7 +24.7 +36.6 +63.7 +32.8 +24.2 +17.6 +39.4 +35.9 +26.0
Lord Abbett F:
IntlGrowR5
Invesco Funds Y:
+11.3 +7.9 +2.6 +27.5 +21.0 +18.3 +15.7 +24.0 +12.7 +13.7 +7.1 +22.2 +27.2 +14.1
BdDbC p 8.09 -.05 +15.0 +34.0 ShDurIncoC t 4.67 ... +6.3 +15.1
MFS Funds A:
28.51 -.36 +17.7 +24.9
-.01 +.04 +.02 -.20 -.22 -.19 -.05 -.32 +.01 +.02 ... -.30 -.79 +.05
Lord Abbett C:
Invesco Funds R:
CoreBond pnx 12.18 +.02 +5.1 +18.5
GMO Trust III: CHIE EmgMk r IntlIntrVal Quality
+42.5 +26.2 +36.9 +27.0 +35.2 +38.3 +27.9 +5.9 +29.4 +39.9 +29.4 +23.4 +19.5 +34.1 +21.3 +60.2 +40.8 +16.5
12.79 +.01 +15.4 +39.2 9.08 -.06 +19.7 +25.0 10.06 +.03 +13.3 +26.6
Core Bond A x HighYld px Inv Bal px InvCon px InvGr&InA px InvGrwth px LgCpGrA p MdCpVal p
EmergMkt r
+16.3 +19.1 +27.3 +16.5 +19.8 +25.9 +20.6 +14.3 +26.1 +18.5 +14.1 +17.2 +13.8 +17.2 +10.4 +30.2 +33.8 +6.3
Invesco Funds P: SummitP p
LSBondR StrIncA ValueY n
Lord Abbett A:
Invesco Funds A:
IntlEq n SmCpEqI
USTreas x
+24.8 +21.8 +19.1 +22.7
13.46 -.12 +25.8 +38.4
JPMorgan A Class:
TRFd1 TRFd3 p
+9.6 +8.9 +8.1 +9.2
Invesco Fds Invest:
GE Instl Funds:
GuideStone Funds: +27.6 +48.0 +27.9 +44.0 +27.9 NS
Intl I r WorldwideA t WorldwideC t Worldwide I r
Invesco Funds C: +12.8 +11.4 +12.4 +21.4 +20.1
Frank/Temp Tmp Adv: FlexCpGr FrgnAv GrthAv
GlbR E p
and Centra Oregon Area Chambers of Commerce
IVA Funds: +10.0 +12.7 +22.4 +17.7 +12.1 +19.5 +21.7 +15.3 +9.2 +3.9
Frank/Temp Frnk C:
GatewayA +59.1 +24.3 +2.7 +20.8 +18.3 -3.3 +33.2 +30.9 +17.8 +17.2 +30.6 +22.4
14.04 +.10 +17.5 +47.1
Frank/Tmp Frnk Adv:
13.68 21.93 17.81 14.23 48.84 10.57 15.08 23.23 26.83 14.45 8.23 9.00 11.10 28.74 14.68 15.19 18.50 25.51
-.21 -.30 -.20 +.04 -.75 +.03 -.17 -.23 -.34 -.19 +.02 +.04 +.03 -.43 -.32 -.12 -.13 -.35
+16.1 +28.1 +22.9 +12.4 +23.4 +3.4 NA +22.1 +16.5 NA +14.2 +11.6 +8.3 +27.6 +12.9 +17.6 +19.6 +27.5
+19.1 +35.8 +45.2 +32.4 +44.4 +14.4 NA +38.3 +21.3 NA +29.4 +22.6 +24.8 +40.6 +11.5 +26.7 +42.4 +33.6
MFS Funds I: ResrchBdI n ReInT ValueI x
11.11 +.03 +8.6 +25.4 15.16 -.32 +13.2 +12.3 25.62 -.37 +27.8 +34.6
MFS Funds Instl: IntlEqty n
17.98 -.56 +17.9 +19.2
MainStay Funds A: HiYldBdA x LgCpGrA p
6.07 -.06 +15.0 +37.2 7.87 -.13 +21.0 +41.2
MainStay Funds I: EpochGlb rx MnStMAP I ICAP SelEq x S&P500Idx
16.20 35.21 38.10 33.69
-.38 -.47 -.60 -.45
+17.7 +25.8 +27.1 +27.6
+39.0 +34.5 +35.9 +42.9
Mairs & Power: Growth n
83.07 -1.08 +33.0 +45.9
Managers Funds: PimcoBond n 11.13 Yacktman p 19.27 YacktFocus 20.71 TmSqMCpGI n 15.42 Bond nx 27.69
+.01 -.06 -.06 -.19 ...
NA +20.1 +19.3 +27.0 +11.2
NA +44.7 +43.3 +43.2 +31.0
CoreBond nx 12.12 +.03 +6.0 +21.5 Manning&Napier Fds: CorePlusBd nx 8.51 EmMkEqSl 22.44 EqtyInc x 10.44 EqIndx x 32.71 HighYld x 8.08 IntmdTFBd nx 11.41 IntlValSel 12.13 IntrdAmer 26.67 LgCapGr 24.65 MkExpIdx nx 10.92 MtgBckdSl nx 11.66 ShtDurBdSel x 11.02 TxAwRRet nx 10.50 USLCCrPls n 23.16
... -.03 -.14 -.59 -.10 +.03 -.42 -.38 -.35 -.22 ... ... ... -.50
+8.4 +15.8 +26.5 +27.7 +16.5 +5.3 +12.6 +28.0 +20.7 +27.6 +6.0 +1.9 +5.6 +27.0
+26.5 +17.9 +54.7 +43.5 +39.3 +13.2 +4.1 +41.9 +61.1 +45.9 +23.8 +7.1 +13.2 +37.1
James Adv Fds: BalGldnRbw
21.71 -.09 +13.1 +29.0
Janus S Shrs: Forty
37.89 -1.12 +27.9 +26.2 27.02 11.03 34.28 9.19 31.90
ProBConS n 13.68 -.05 +10.8 +22.4 WorldOppA n 7.44 -.19 +13.5 +3.7
Marsico Funds: Focus p
20.01 -.27 +19.8 +38.5
Matthews Asian: AsiaDivInv r AsianG&IInv China Inv PacTigerInv MergerFd n
14.11 17.99 22.10 23.45 15.94
+.04 +.24 +.30 +.40 -.03
+17.1 +21.1 +6.2 +18.8 +4.9
+39.1 +35.7 +8.8 +36.5 +9.7
Meridian Funds: Growth
46.05 -.59 +25.0 +57.0
Metro West Fds: HiYldBdM p LowDurBd TotRetBd TotalRetBondI MontagGr I
10.38 8.77 11.05 11.05 26.41
-.06 ... +.02 +.03 -.27
NA NA NA NA NA NA NA NA +23.5 +37.5
Morgan Stanley A:
Janus T Shrs: BalancedT nx FlexBondT Grw&IncT nx HiYldT r Janus T
NA
15.40 +.03 +12.3 +13.2
TIAA-CREF Funds:
www bendbu et n com 30.14 28.44 22.17 47.37 19.77 47.37 24.12 36.25 9.94 9.38 29.29 11.87 10.95 98.24 21.31 98.26 98.24 20.40 9.27 25.53 13.48 11.15 11.10 10.68 31.77 12.06 8.01 20.45 11.44 49.26 30.41 39.19 39.16 74.82 74.78 12.76 11.96 30.17 30.17 13.56 17.61 33.53 13.73 61.73 62.17 10.41 31.04 19.92 19.92 11.37 31.65 13.10 9.41 9.44 16.23 16.28 10.49 11.57 11.60 12.25 9.05 9.07 12.07 11.24 10.89 8.59 8.60 22.82 16.56 11.19 18.07 15.32 28.48 20.19 12.36 11.39 11.71 11.31 79.93 12.03 12.03 19.07 74.07 19.95
10.64 +.03 NA
TFS Funds: MktNeutral r
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 LargeCap 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 SrsGlobal SrsIntGrw SerIntlGrF SrsIntSmCp SrsIntVal SerIntlValF SrsInvGrdF SrSmCOppF 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
9.20 -.01 NA NA 29.11 -.40 +17.2 +26.8 10.30 +.03 NA NA
TCW Funds N:
IN COOPERATION WITH
+8.1 +18.3 +20.0 +35.1 +15.1 +23.6 +15.2 +10.8
63.02 -1.09 +24.8 42.71 -.94 +27.3
ComStk A p 35.03 -.43 +25.2 +39.1 SmCoA p 7.91 -.12 +20.5 +42.9 Sequoia n 163.09 -1.35 +23.8 +52.4
TCW Funds:
+44.0 +23.3 +2.5 NA NA +51.0
+22.1 +25.5 +8.4 +31.2 +31.8 +15.4 +24.0 +15.5 +11.2
Pick up a copy at these locations:
SmCapVal n
+17.9 +22.6 +0.6 NA NA +19.5
Fidelity Advisor T: EqGrT p GrOppT
+16.1 +15.6 +13.5 +28.0 +8.7
Sentinel Group:
Dimensional Fds:
AtlCapSMID p 16.52 GblMacAbR p 9.97 FloatRate 9.39 IncBosA 5.91 LgCpVal 19.56 NatlMunInc 10.20 Strat Income Cl A8.18
-.09 -.19 -.80 -.27 +.04
Selected Funds:
Diamond Hill Fds:
KYTF EVPTxMEmI
+23.6 +35.2 +37.2 +38.7 +38.9 +26.4
10.83 -.08 +14.6 +25.6
Scout Funds:
34.74 -.46 +20.8 +23.3
-.91 -.39 +.03 +.09 -.17 -.49 -.53 +.03 +.07 -.29 +.05 +.08 -.80 -.48 ...
+9.4 +22.3 +16.7 +26.4 +23.1 +24.5
Schwab Funds:
36.63 -.48 +22.0 +27.3
45.17 29.61 11.12 15.52 9.90 29.34 39.88 14.17 14.34 13.85 11.94 15.64 30.24 22.40 10.47
-.42 -.27 -.55 -.41 -.22 -.26
SSgA Funds:
Delaware Invest A:
Aprec x BasicS&P BondMktInv p CalAMTMuZ Dreyfus x DreyMid r Drey500In t IntmTIncA Interm nr IntlStkI MunBd r NY Tax nr OppMCVal A SmlCpStk r DreihsAcInc
+5.5 +37.0 +15.4 +17.8 +38.2 +42.5 +41.8 +22.1
Russell Funds S:
NYVenY
CoreFxdInc I TRBd I TRBd N p
+2.0 +15.0 +4.0 +7.5 +26.9 +30.9 +21.3 +6.6
Royce Funds:
Davis Funds Y:
Balanced nx 76.57 GblStock 8.88 IncomeFd x 13.83 Intl Stk 32.45 Stock x 118.94
+.01 -.09 +.03 +.06 -.18 -.24 -.24 +.04
SEI Portfolios:
36.19 -.47 +21.7 +26.2
EmMkCrEq n 19.13 EmgMktVal 28.59 GlbRESec n 9.22 IntSmVa n 15.02 LargeCo 11.36 STExtQual n 10.98 STMuniBd n 10.30 TAWexUSCr n 8.50 TAUSCorEq2 9.84 TM USSm 25.30 USVectrEq n 11.67 USLgVa n 22.28 USLgVa3 n 17.06 US Micro n 15.15 US TgdVal 17.38 US Small n 23.40 US SmVal 26.79 IntlSmCo n 15.18 GlbEqInst 13.72 EmgMktSCp n 20.41 EmgMkt n 26.21 Fixd n 10.35 ST Govt n 10.88 IntGvFxIn n 13.15 IntlREst 5.45 IntVa n 15.52 IntVa3 n 14.51 InflProSecs 12.91 Glb5FxInc 11.27 LrgCapInt n 18.17 TM USTgtV 22.94 TM IntlValue 12.76 TMMktwdeV 16.71 TMUSEq 15.44 2YGlFxd n 10.13 DFARlEst n 26.03
NA +21.4 NA +34.0 +30.9 NA +38.3 +38.6 +39.8 +19.2 +20.9 +29.1 NA +19.2
-.34 +.04 -.61 -.07 -.64
+19.1 +8.8 +28.1 +15.8 +22.6
+27.0 +24.7 +30.6 +39.1 +31.1
FocusGroA
38.06 -.72 +10.2 +48.0
MorganStanley Inst: EmMktI n IntlEqI n IntlEqP np
24.80 +.08 +16.6 +19.9 13.80 -.38 +17.4 +12.8 13.62 -.37 +17.2 +11.9
DivValueI x
14.78 -.29 +26.2 +43.4
Nuveen Cl R: IntmDurMuBd 9.39 +.04 +7.2 +17.0 HYMuniBd 16.96 +.06 +19.7 +37.3 LtdTermR 11.21 +.03 +4.2 +12.6
Nuveen Cl Y: RealEst x
21.45 -.44 +31.3 +73.2
Oakmark Funds I: EqtyInc r GlobalI r Intl I r IntlSmCp r Oakmark Select
29.09 21.63 18.79 13.06 48.97 32.33
-.35 -.66 -.80 -.28 -.76 -.56
+15.5 +13.6 +17.0 +12.6 +27.9 +23.0
+24.0 +15.4 +18.8 +17.0 +44.1 +43.0
Old Westbury Fds: GlobOpp GlbSMdCap LgCapStrat MuniBond pn RealReturn
7.49 14.73 9.73 12.33 9.66
-.04 -.24 -.22 +.06 -.07
+12.3 +18.3 +13.0 +4.2 NA
+24.8 +32.7 +11.0 +10.3 NA
+.03 +.04 -.08 +.04 -.92 -.02 -.04 -1.12 -.14 -.29 -1.53 -.11 -.45 ... -.56 +.01 -.09 -.64 +.05 -.46 -.19 -.53 -.18 -.01 -.44
+20.7 +14.3 NA +17.9 NA NA +18.3 +28.2 +21.7 NA +16.9 NA NA NA NA NA NA +16.9 +9.1 NA NA +28.9 NA +9.8 NA
+33.2 +25.9 NA +31.7 NA NA +32.9 +70.3 +29.0 NA +24.3 NA NA NA NA NA NA +24.5 +20.7 NA NA +40.8 NA +30.5 NA
Oppenheimer A: AMTFrMuA x AMTFrNY x ActiveAllA CAMuniA px CapAppA p CapIncA p DevMktA p DiscFd p Equity A EqIncA p GlobalA p GblAllocA GlblOppA GblStrIncoA x Gold p IntlBdA p IntlDivA IntGrow p LtdTrmMu x MnStFdA MainStrOpA p MnStSCpA p RisingDivA SenFltRtA x S&MdCpVlA
7.24 12.22 9.92 8.81 49.20 9.24 33.91 65.78 9.64 25.83 60.82 14.77 30.05 4.31 36.67 6.54 11.63 29.34 15.13 37.66 14.42 22.55 17.47 8.29 30.93
Oppenheimer B: RisingDivB 15.81 -.16 NA S&MdCpVlB 26.15 -.38 NA
NA NA
Oppenheimer C&M: DevMktC t GblStrIncoC x IntlBondC LtdTmMuC tx RisingDivC p SenFltRtC x
32.44 4.30 6.52 15.06 15.74 8.30
-.05 ... +.01 +.04 -.16 -.01
+17.4 +30.2 NA NA NA NA +8.3 +17.9 NA NA +9.3 +28.7
Oppenheimer Roch: LtdNYA px 3.40 +.01 +7.6 LtdNYC tx 3.39 +.01 +6.8 RoNtMuC tx 7.51 +.03 +15.5 RoMu A px 16.97 +.04 +12.5 RoMu C px 16.94 +.04 +11.5 RcNtlMuA x 7.53 +.03 +16.3
+17.5 +15.2 +27.2 +26.4 +23.2 +30.1
Oppenheimer Y: CapApprecY DevMktY GlobalY IntlBdY IntlGrowY RisingDivY ValueY
51.55 33.59 61.00 6.54 29.24 17.88 23.43
-.97 -.04 -1.54 +.01 -.63 -.17 -.22
NA NA +18.6 +34.2 +17.2 +25.4 NA NA +17.4 +26.3 NA NA NA NA
Optimum Fds Instl: Fixed Inc
10.08 +.04 +8.2 +29.6
Osterweis Funds: StratIncome
11.60 -.03 +9.1 +26.2
PACE Funds P: LgGrEqtyP LgVEqtyP
20.73 -.34 +22.9 +42.6 18.25 -.28 +26.8 +32.0
PIMCO Admin PIMS: RelRetAd p ShtTmAd p TotRetAd n
12.58 +.04 NA NA 9.89 ... NA NA 11.58 +.01 +11.1 +23.9
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 RealRetInstl ShortT TotRet n
11.17 12.67 7.06 12.16 10.51 12.27 8.81 11.67 11.29 9.51 11.26 10.66 11.16 5.40 12.58 9.89 11.58
-.03 -.04 -.03 -.02 ... +.02 -.05 +.04 +.02 -.07 +.03 ... +.01 -.04 +.04 ... +.01
NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA +11.4 +24.8
Growth pn 37.80 HiYld nx 6.86 R2020A p 17.84 R2030Adv np 18.77 R2040A pn 18.90 SBA-fd nx 4.86 SmCpValA n 38.59 TF Income pnx 10.60
-.51 -.05 -.19 -.24 -.26 ... -.67 +.06
+26.9 +17.3 +19.6 +21.9 +22.8 +2.7 +29.8 +9.6
+50.4 +38.2 +32.7 +34.5 +35.0 +7.5 +44.9 +19.1
Price Funds R Cl: Ret2020R p Ret2030R n
17.68 -.19 +19.3 +31.7 18.64 -.23 +21.6 +33.5
Price Funds: Balance nx 20.90 BlueChipG n 46.15 CapApr n 23.23 DivGro nx 26.34 EmMktB nx 14.03 EmMktS n 32.23 EqInc nx 26.11 EqIdx nx 38.81 GNM nx 10.13 Growth n 38.25 GwthIn nx 22.59 HlthSci n 44.09 HiYld nx 6.88 InstlCpGr n 19.05 InstHiYld nx 9.69 InstlFltRt nx 10.17 MCEqGr n 30.26 IntlBd nx 10.16 IntlDis n 44.62 IntlGr&Inc n 12.50 IntStk n 13.83 LatAm n 40.34 MdTxFr nx 11.14 MediaTl n 58.89 MidCap n 59.09 MCapVal n 25.00 NewAm n 35.83 N Asia n 16.34 NewEra n 43.74 NwHrzn n 36.34 NewInco nx 9.96 OverSea SF n 8.18 PSBal nx 20.72 PSGrow n 25.41 PSInco nx 17.16 RealAssets r 11.19 RealEst nx 20.86 R2005 n 12.29 R2010 n 16.66 R2015 12.97 Retire2020 n 17.98 R2025 13.17 R2030 n 18.93 R2035 n 13.39 R2040 n 19.05 R2045 n 12.68 Ret Income nx 13.93 SciTch n 27.10 ST Bd nx 4.86 SmCapStk n 36.24 SmCapVal n 38.89 SpecGr 19.46 SpecIn nx 12.98 SumMuInt nx 12.00 TxFree nx 10.59 TxFrHY nx 11.83 TxFrSI nx 5.72 R2050 n 10.63 VA TF nx 12.36 Value n 26.21
-.32 -.66 -.18 -.32 +.05 -.04 -.47 -.70 -.01 -.51 -.28 -.09 -.04 -.35 -.07 -.01 -.45 -.03 -.13 -.36 -.23 -1.10 +.06 -.62 -.84 -.36 -.54 +.21 -1.04 -.53 +.03 -.20 -.31 -.34 -.21 -.21 -.41 -.07 -.12 -.11 -.18 -.15 -.23 -.17 -.26 -.18 -.10 -.74 ... -.78 -.67 -.29 -.03 +.05 +.05 +.06 +.01 -.14 +.07 -.29
+18.5 +26.6 +22.6 +26.3 +20.7 +16.9 +27.4 +27.6 +4.3 +27.2 +24.6 +45.4 +17.6 +24.6 +16.9 +10.0 +21.9 +5.7 +19.6 +13.8 +16.9 +7.7 +9.3 +29.1 +21.1 +25.8 +20.7 +21.9 +12.8 +30.5 +7.2 +16.8 +19.6 +22.9 +15.7 +14.9 +30.3 +15.2 +16.7 +18.4 +20.0 +21.0 +22.2 +22.9 +23.1 +22.9 +13.5 +8.1 +3.0 +33.3 +30.2 +23.9 +12.5 +7.0 +9.8 +14.0 +3.3 +23.1 +8.7 +29.1
+31.9 +51.7 +38.9 +40.8 +38.5 +19.2 +37.4 +43.1 +17.3 +51.5 +36.8 +83.8 +39.3 +46.5 +39.1 +22.5 +50.9 +13.3 +28.3 +8.4 +19.3 +6.3 +20.2 +72.5 +48.7 +35.5 +41.8 +39.5 +14.5 +75.8 +21.0 +14.0 +33.4 +36.2 +28.4 NS +71.8 +28.2 +30.2 +32.2 +33.8 +34.5 +35.6 +35.9 +36.0 +35.9 +24.9 +29.0 +8.4 +59.6 +46.0 +37.4 +26.8 +16.4 +20.1 +29.2 +9.7 +36.0 +19.0 +37.4
BdIdxInst BondInst EnLCGInst r EnLCVInst r EqIdxInst Gr&IncInst x HighYldInst InfLkdBdInst IntlEqIInst IntlEqInst LgCGrInst LgCVl Inst MdCGrIInst MdCVlRet RealSecInst S&P500IInst
11.04 10.96 9.97 8.72 11.03 10.63 10.27 12.52 15.56 8.84 12.01 14.17 13.34 18.42 18.53 16.35
+.03 +.03 -.15 -.11 -.15 -.19 -.07 +.02 -.41 -.23 -.19 -.17 -.15 -.33 -.33 -.22
TGlbTRA ForEqS
13.49 +.01 +15.1 +34.1 18.70 -.67 +15.3 +6.7
Third Avenue Fds: IntlValInst r REValInst r ValueInst
16.20 -.20 +14.3 +8.5 26.33 +.06 +35.2 +33.7 48.68 -.26 +23.3 +15.5
Thompson IM Fds: Bond x
11.82 -.07 +8.9 +22.4
Thornburg Fds C: IntValuC tx
24.48 -.44 +11.3 +9.9
Thornburg Fds: IntlValA px IncBuildA t IncBuildC p IntlValue I x LtdMunA p LtdTIncA LtdTmIncI LtTMuniI ValueI
26.08 18.90 18.89 26.66 14.70 13.72 13.73 14.70 32.24
-.50 -.23 -.24 -.53 +.05 +.04 +.04 +.04 -.55
LgCapStock MuniBd x
23.97 -.40 NA 11.93 +.05 NA
+.02 -.17 -.06 -.08 -.26 -.14 -.20 -.18 -.12 -.13 -.10 -.07 -.12 -.15 -.17 -.18 -.09 -.20 -.23 -.07 -.23 -.22 -.15 -.16
+8.2 +15.6 +16.8 +17.2 +14.7 +25.4 +25.2 +26.9 +23.1 +27.8 +31.7 +15.1 +19.2 +20.6 +21.7 +22.6 +27.9 +16.2 +25.9 +18.3 +29.6 +30.2 +18.1 +21.2
+29.6 +16.6 +37.0 +41.0 +5.8 +42.9 +51.5 +30.9 +40.7 +43.6 +40.1 +31.9 +33.1 +33.6 +33.6 +33.4 +61.1 +43.2 +42.6 +43.5 +64.4 +39.4 +31.4 +33.4
+12.4 +30.8 +28.2 +13.8 +13.1 +20.2 +21.5 +14.1 +7.5 NA NA
Tocqueville Fds: Delafield Gold t
29.88 -.79 +27.3 +35.8 74.79 -1.59 +0.9 +59.2
Touchstone Family: SandsCpGY n 12.90 -.15 +29.6 +75.3 SandsCapGrI 17.93 -.21 +30.1 +77.9 SelGrowth 12.65 -.15 +29.3 +74.2
Transamerica A: AsAlModGr p 12.49 -.11 NA AsAlModGr t 12.41 -.12 NA AsAlMod t
12.28 -.08 NA
BalInst n 23.87 DevMktInst n 9.32 EmMktInst n 26.46 ExtIn n 45.18 FTAllWldI r 84.58 GrowthInstl 37.26 InfProtInst n 11.88 InstIdx n 131.95 InsPl n 131.95 InstTStIdx n 32.44 InstTStPlus 32.44 ITBdInst n 12.20 LTBdInst n 14.60 MidCapInstl n 22.21 REITInst r 14.25 STBondIdx n 10.68 STIGrInst 10.87 SmCpIn n 38.40 SmlCapGrI n 24.85 TBIst n 11.20 TSInst n 35.85 ValueInstl n 22.92 BalancSgl n ExtMktSgl n 500Sgl n GroSig n ITBdSig n MidCapIdx n REITSig r STBdIdx n SmCapSig n TotalBdSgl n TotStkSgnl n ValueSig n
23.10 16.65 16.33 8.61 13.72 13.50 10.92 24.34 31.78 21.66 21.67 9.27 13.72 13.91 10.85
-.16 -.18 -.33 -.10 -.21 +.02 +.03 -.69 -.56 -.30 -.29 ... +.05 +.06 ...
+12.6 +23.8 +23.7 +16.8 +24.5 +7.4 +11.1 +17.5 -6.7 NA NA +4.0 +8.3 +11.1 +2.8
23.61 38.82 109.72 34.51 12.20 31.73 24.58 10.68 34.60 11.20 34.60 23.85
V
+13.8 +16.5 +28.0 +14.5 +23.3 NS +30.5 +14.2 +14.2 +14.2 +14.2 +27.8 +18.6 +13.6 +16.2 +27.8 +27.4 +8.3 +12.9 +23.1 +30.7 +30.3 +29.6 +31.0 +2.2 +5.3 +14.1 +27.8 +27.3
NS NS NS NS NS NS NS NS NS NS NS +43.7 +35.1 +6.4 +16.7 +46.8 +51.4 +28.5 +41.1 +47.1 +69.7 +47.0 +53.8 +40.3 +9.3 +19.1 +8.5 +44.4 +36.4
+18.7 +13.8 +16.5 +28.0 +14.5 +27.6 +8.7 +28.0 +28.0 +28.0 +28.1 +8.4 +13.0 +23.3 +30.9 +2.4 +4.5 +30.5 +29.8 +5.4 +28.0 +27.5
+35.8 NS +17.4 +47.5 +9.9 +52.2 +30.8 +44.2 +44.3 +45.1 +45.1 +29.1 +41.7 +47.8 +70.5 NS +13.5 +47.7 +54.6 +19.6 +45.0 +37.1
+18.7 +28.0 +28.0 +27.6 +8.4 +23.3 +30.9 +2.3 +30.5 +5.4 +28.0 +27.5
+35.7 +47.4 +44.2 +52.0 +28.9 +47.7 +70.3 +9.7 +47.6 +19.5 +45.0 +37.0
-2.56 -.41 -2.13 -1.75 -1.81 +.01 -2.22 -.45 -1.80 -1.80 -.54 -1.74 -.28 -.25 -.13 -.86 -.61 +.07 +.20 -.37 -.32 -.77 -.49 -.35 +.01 +.04 -.27 -.50 -.24 -.29 -.24 -.13 -.86 -1.65 -.61 -.04 -2.45 -2.46 -.62 -.62 +.07 +.20 -.37 -.21 +.01 +.01 -.77 -.49 +.04 -.50 -.24 -.29 -.74 -1.44 -.56 +.07 -.53 -.37 +.01 -.69 +.04 -.48 -.25
A
M
V
C
M
WM B
mM
W
M &R
A
m
W m
W m
W
A
A
W
A
A
W
A
C
W
A
m 21.19 -.36 +25.7 +47.8 27.10 -.36 +27.5 +42.9
Van Eck Funds: GlHardA
+41.0 +18.0 +27.6 +30.7 +42.3 +44.7 +22.0 +51.4 +45.8 +18.7 +25.2 +44.6 +40.2 +48.4 +45.6 +30.3 +12.3 +17.2 +3.8 +30.1 +20.0 +25.0 +31.1 +21.7 +28.9 +40.4 +39.2 +52.1 +17.2 +44.2 +21.8 +16.8 +8.1 +19.1 +3.9 +18.0 +10.3 +34.8 +34.9 +43.3 +29.6 +13.0 +7.8 +5.6 +49.5 +26.1 +29.1 +29.8 +30.4 +31.4 +32.2 +32.9 +32.9 +33.0 +33.0 +29.9 +38.0 +36.5 +33.6 +34.8 +39.1
V
VALIC : MidCapIdx StockIndex
+26.2 +8.4 +21.5 +16.0 +23.9 +23.1 +18.1 +28.3 +23.9 +4.1 +20.5 +29.1 +16.4 +28.1 +22.2 +8.6 +11.1 +16.4 +15.2 +10.2 +4.0 +12.7 +20.0 +9.1 +16.3 +15.4 +8.9 +22.9 +8.1 +23.0 +10.3 +7.5 +2.5 +9.2 +1.1 +8.6 -9.8 +19.9 +21.4 +25.7 +17.4 +4.3 +1.8 +1.0 +27.3 +11.3 +14.0 +15.9 +17.2 +18.7 +20.0 +21.3 +21.8 +21.8 +21.8 +16.8 +24.3 +16.0 +20.0 +28.0 +28.6
AggrOpp n 10.43 -.16 +20.4 +26.1 EqtyInc n 9.30 -.11 +23.7 +33.8 Growth n 9.73 -.14 +24.0 +36.0 Grow&Inc n 11.00 -.16 +26.9 +40.9 Intl n 9.31 -.18 +15.5 M m M
NA
+26.1 +40.8 +35.2 +43.7 +39.0 +24.6 +36.4 +17.2 +33.2 NA NA +12.4 +19.9 +22.7 +10.5
-.39 +.06 -.54 -.27 -.20 -.10 -1.51 -.36 -1.60 ... -.22 -.35 -.03 -.14 -.22 -.04 -.22 -.32 -.76 +.04 +.05 -.18 -.28 -.09 -.16 +.13 +.26 -.40 +.05 -.35 +.05 +.07 +.02 +.05 +.01 +.07 -.34 -.18 -.86 -.23 -.19 +.01 +.01 +.01 -.37 -.09 -.12 -.09 -.20 -.13 -.27 -.19 -.31 -.31 -.20 -.21 -.41 -.18 -.38 -.26 -.37
Vantagepoint Fds:
USAA Group: CornstStr n Grwth n Gr&Inc nx HYldInco nx IncStk nx Income nx IntTerBd n Intl n PrecMM S&P Idx n S&P Rewrd ShtTBnd n TxEIT n TxELT n TxESh n
+47.8 +44.8 +22.1 +17.8 +18.0 +35.3 +7.8 +18.2 +70.4 +5.9 +9.7 +4.2 +8.1 +13.4 +47.6 NS NS +44.1 +43.8 +19.5 +45.0 +37.0 +36.8 +33.9 +35.2 +39.5 +6.1 +50.0
Vanguard Signal:
WM B
24.64 -.44 +18.7 +33.1
+23.3 +23.1 +10.4 +9.2 +8.5 +21.5 +7.5 +8.1 +30.9 +1.1 +2.3 +1.2 +1.9 +4.4 +30.5 +29.8 +31.2 +27.8 +27.9 +5.4 +28.0 +27.5 +16.1 +20.1 +28.1 +28.7 +13.3 +31.8
Vanguard Instl Fds:
V
Tweedy Browne: GblValue
DevMkInPl nr 97.07 EmMkInPl nr 88.03 ExtMkt I n 111.52 FTAllWIPl nr 89.57 MidCpIstPl n 109.57 STBdInstPls 10.68 SmCapInPl n 110.86 TotIntAdm nr 23.80 TotIntlInst nr 95.20 TotIntlIP nr 95.22 TotIntSig nr 28.55 500 n 132.83 Balanced n 23.87 DevMkt n 9.38 EMkt n 26.47 Extend n 45.13 Growth n 37.27 ITBond n 12.20 LTBond n 14.60 MidCap 22.14 REIT r 21.58 SmCap n 38.34 SmlCpGrow 24.78 SmlCapVal 17.21 STBond n 10.68 TotBond n 11.20 TotlIntl n 14.23 TotStk n 35.84 Value n 22.92
NA
TA IDEX C:
-1.67 -1.09 +.05 +.06 +.07 -.89 -.81 +.05 -1.37 +.01 +.01 +.01 +.01 +.01 -.77 -.61 -.62 -1.00 -1.18 +.04 -.50 -.24 -.45 -.68 -.88 -.65 -.28 -.65
Vanguard Idx Fds:
NA
Transamerica C:
44.81 -1.18 NA
BalAdml n 23.87 CAITAdm n 11.75 CALTAdm 11.99 CpOpAdl n 76.74 DevMktsAd 27.02 EM Adm nr 34.79 Energy n 114.99 EqIncAdml 50.94 EuropAdml 56.63 ExplAdml 74.40 ExntdAdm n 45.18 FTAllWxUS 26.68 500Adml n 132.83 GNMA Adm n 11.11 GroIncAdm 50.18 GrwthAdml n 37.27 HlthCare n 62.52 HiYldCp n 6.02 InflProAd n 29.16 ITBondAdml 12.20 ITsryAdml n 11.83 IntlGrAdml 58.49 ITAdml n 14.42 ITCoAdmrl 10.46 LtdTrmAdm 11.20 LTGrAdml 10.99 LTsryAdml 13.50 LT Adml n 11.80
11.06 9.82 7.81 11.28 10.69 8.83 10.43 11.86 9.20 10.22 10.95 12.15 12.68 12.52 12.70 12.17 15.40 11.24 14.16 10.39 11.78 10.30 13.77 14.85
+12.2 +16.0 +15.2 +12.6 +4.3 +7.1 +7.6 +4.6 +11.9
Thrivent Fds A:
AggGrwth r Growth r Stock r 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 PreSecs In x SGI In SmCV2 In SAMBalA x SAMGrA p
+18.8 +21.8 +50.8 +34.8 +44.3 +41.6 +40.4 +30.0 +7.0 +14.7 +43.8 +31.9 +38.4 +37.8 +38.8 +43.9
Templeton Instit:
Vanguard Admiral:
Principal Inv:
+5.3 +8.5 +25.0 +27.2 +28.0 +27.6 +17.3 +8.4 +13.8 +18.8 +23.7 +29.4 +29.4 +24.2 +24.4 +27.9
Templeton Class A:
Primecap Odyssey : 19.53 -.43 +30.5 +56.6 17.20 -.41 +23.4 +36.3 15.75 -.24 +20.4 +34.4
MCpAdml n 100.55 MorgAdm 63.02 MuHYAdml n 11.26 NJLTAd n 12.39 NYLTAd m 11.84 PrmCap r 72.03 PacifAdml 62.45 PALTAdm n 11.74 REITAdml r 92.08 STsryAdml 10.80 STBdAdml n 10.68 ShtTrmAdm 15.94 STFedAdm 10.90 STIGrAdm 10.87 SmlCapAdml n 38.40 SmCapGrth 31.03 SmCapVal 30.89 TxMCap r 72.40 TxMGrInc r 64.59 TtlBdAdml n 11.20 TotStkAdm n 35.85 ValueAdml n 22.92 WellslAdm n 59.28 WelltnAdm n 59.11 WindsorAdm n 49.52 WdsrIIAdm 52.19 TaxMngdIntl rn 10.57 TaxMgdSC r 30.98
CoreEqVIP 39.05 -.58 +27.2 +24.7 RSNatRes np 37.61 -.75 +19.0 +37.6 RSPartners 33.06 -.49 +25.7 +39.4
MgdFutStr n
Davis Funds C:
Diver Inc p LtdTrmDvrA
NA +11.0 NA +29.3 +19.1 NA +17.7 +28.6 +24.5 +8.7 +10.0 +13.1 NA +20.3
Rydex Investor:
Davis Funds A: NYVen C
-.15 +.03 -.04 -.28 -.08 -.24 -.04 -.21 -1.20 +.04 +.03 +.02 -.02 -.76
1 yr 3 yr NAV Chg %rt %rt
RS Funds:
CoreEqty DivEqtySel x FunUSLInst r IntlSS r 1000Inv r S&P Sel n SmCapSel TotBond TSM Sel r
NYVen A
+41.3 +50.8 +14.9 +14.3 +42.8 +30.9 +29.4 +49.8
Putnam Funds A:
BalStrat
DWS Invest S: 18.01 15.57 13.08 9.56
+16.2 +24.7 +9.6 +5.8 +23.2 +9.8 +17.8 +22.8
Russell LfePts C:
163.56 -2.16 +27.7 +43.7
CoreEqtyS GNMA S HiYldTx n MgdMuni S
-.04 -.44 -1.30 +.01 -.39 +.03 -.30 +.01
Prudential Fds Z&I:
BalStrat p
DWS Invest Instl: Eqty500IL
5.64 32.18 46.39 11.60 21.81 14.71 16.65 11.87
Russell LfePts A:
DWS Invest A: DSmCaVal EqtyDivdA HiIncA MgdMuni p StrGovSecA
HiYldA p MidCpGrA NatResA STCorpBdA SmallCoA p TotRetBdA 2020FocA UtilityA
StratBd
DFA Funds: 13.36 9.99 12.28 12.10
Prudential Fds A:
Russell Instl I:
14.02 -.14 +21.8 +42.9
Glb6040Ins IntlCoreEq n USCoreEq1 n USCoreEq2 n
1 yr 3 yr NAV Chg %rt %rt Name
CBEqBldrA x 14.87 -.22 +26.6 +45.2 Nicholas n 48.23 -.44 +26.3 +51.8 Parnassus Funds: EqtyInco nx 29.78 -.27 +25.6 +40.1 Rainier Inv Mgt: CBAggGr p 130.30 -2.80 +29.1 +54.2 Northern Funds: SmMCapOr 35.85 -.83 +26.4 +46.2 CBAppr p 16.15 -.15 +28.6 +40.4 BondIdx 11.11 +.03 NA NA Pax World: 23.58 -.21 +16.7 +24.6 SmMCpInst 36.89 -.85 +26.7 +47.3 CBFdAllCV A 14.26 -.20 +26.3 +24.8 EmgMEqIdx 11.42 -.03 NA NA Balanced RidgeWorth Funds: Paydenfunds: WAIntTmMu 6.81 +.03 +8.7 +18.2
CBAggGrI t
27.24 -.71 +47.2 +55.1
-.03 -.03 -.40 -.56 -.08 -.47
Genesis n
ValueInv 42.82 -.72 +23.4 +30.8 ValPlusInv p 30.43 -.76 +27.1 +38.4
MidCpVal
11.88 11.92 35.55 49.97 9.45 27.41
Neuberger&Berm Tr:
Legg Mason I:
Hotchkis & Wiley:
EqIncA EqIncInst Genesis n GenesInstl HiIncBdInst LgCapV Inv n
9.64 -.14 +18.8 +26.7
EmgMktOp p 19.89 -.27 +18.2 +23.6
CapApprec p 41.74 -.88 +20.6 +23.7
20.06 -.48 +11.5 +2.2
Nationwide Instl:
Lazard Open:
WAIntTMuC WAMgMuC CMValTr p
IntlOppA p
NA NA NA NA +12.6 +27.5 +19.9 +30.1 NA NA
12.82 -.21 +27.1 +49.5
Hartford HLS IB: Heartland Fds:
-.18 -.17 -.14 -.16 -.16
TR II n TRIII n
1 yr 3 yr NAV Chg %rt %rt Name
8.56 +.05 +2.8 +20.9
Fidelity Advisor I:
m
+19.3 +26.1 +26.4 +26.6 +26.5 +26.9 +28.2 +28.5 +28.7 +29.2 +29.7 +29.7 +29.5 +29.9 +29.2 +30.0 +29.8 +29.4 +29.9 +29.5 +30.0 +29.1 +29.5 +19.1 +18.9
32.86 32.83 41.83 41.82 12.03
1 yr 3 yr NAV Chg %rt %rt Name
Cullen Funds:
NwInsghts tn 21.89 -.26 +22.7 StratIncC nt 12.70 -.02 +10.1
m
+8.0 +13.9 +14.1 +14.2 +14.0 +14.3 +15.8 +15.6 +15.9 +17.7 +17.7 +17.9 +18.4 +18.5 +19.7 +19.8 +20.0 +20.1 +20.1 +20.5 +20.6 +20.9 +21.0 +8.1 +8.0
IntlIdx Inst IntlIndxInv TotMkIdxF r TotMktIndInv USBond I
1 yr 3 yr NAV Chg %rt %rt Name
8.95 +.03 NA NA 16.83 -.26 +24.8 +45.4 9.70 -.09 NA NA
Fidelity Advisor C: R
+23.3 +44.1 +15.0 +20.8 +10.9 +27.5
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
S
+24.2 NwInsghts p 22.86 -.27 +26.0 SmlCapT p 21.53 -.24 +28.8 StrInT 12.72 -.02 +29.8 Fidelity Freedom: +33.4 FF2000 n 12.54 -.03 +30.4 FF2010 n 14.34 -.09 +34.4 FF2010K 13.14 -.08 +18.8 FF2015 n 11.99 -.08 +17.9 FF2015A 12.15 -.08 FF2015K 13.21 -.09 +18.9 FF2020 n 14.52 -.12 +11.2 FF2020A 12.66 -.10 +37.8 FF2020K 13.64 -.11 FF2025 n 12.11 -.12 12.22 -.11 +19.0 FF2025A +37.0 FF2025K 13.81 -.13 FF2030 n 14.43 -.14 13.96 -.14 +63.3 FF2030K 11.96 -.14 +62.5 FF2035 n FF2035A 12.08 -.14 14.06 -.16 +43.6 FF2035K FF2040 n 8.35 -.10 +27.6 14.10 -.17 +30.3 FF2040K FF2045 n 9.88 -.12 +31.5 14.25 -.18 +23.3 FF2045K 9.73 -.12 +43.7 FF2050 n 14.27 -.19 +50.8 FF2050K 11.83 -.02 +39.2 FreeIncK +39.9 IncomeFd n 11.81 -.03 +46.3 Fidelity Invest: +49.9 AllSectEq 13.08 -.21 +39.1 AMgr50 n 16.41 -.11 +29.1 AMgr70 nr 17.38 -.17 +48.1 AMgr20 nr 13.39 -.01 +30.4 Balanc 20.32 -.19 +21.7 BalancedK 20.32 -.19 +30.1 BlueChipGr 50.49 -1.06 BluChpGrF n 50.58 -1.07 +44.9 BluChpGrK 50.53 -1.07 12.93 +.07 +29.0 CA Mun n 54.25 -.43 +42.0 Canada n 29.72 -.57 +21.3 CapApp n 29.78 -.57 +44.7 CapApprK +24.7 CapDevelO 12.04 -.20 +17.3 CapInco nr 9.35 -.08 +49.2 ChinaReg r 27.91 +.34 +43.6 Contra n 79.68 -.92 +43.4 ContraK 79.69 -.92 +48.7 CnvSec 24.89 -.42 +48.3 DisEq n 24.86 -.38 +40.1 DiscEqF 24.86 -.38 +9.1 DiverIntl n 29.01 -.50 +5.1 DiversIntK r 29.00 -.50 +49.6 DivStkO n 17.53 -.28 +38.8 DivGrowK 30.13 -.54 +29.8 +15.5
1 yr 3 yr NAV Chg %rt %rt Name
CG Cap Mkt Fds:
Fidelity Advisor A:
E
1 yr 3 yr NAV Chg %rt %rt Name
-.29 +.06 +.07 -1.23 -.71 -.16 -2.83 -.78 -1.93 -1.50 -.86 -.52 -1.74 ... -.57 -.60 -.09 -.03 -.09 +.07 +.05 -1.01 +.07 +.04 +.02 +.13 +.26 +.05
+18.7 +8.5 +10.5 +21.6 +13.8 +16.5 +18.2 +28.3 +17.4 +24.1 +28.0 +14.5 +28.0 +4.2 +29.2 +27.6 +22.3 +16.5 +8.6 +8.4 +4.1 +16.6 +7.6 +10.3 +2.6 +15.5 +9.0 +9.3
NA +35.7 +18.3 +20.3 +27.8 NS +17.2 +22.3 +51.8 +6.6 +46.5 +47.4 NS +44.2 +19.1 +45.1 +52.1 +45.8 +40.6 +30.7 +28.9 +20.4 +17.7 +17.1 +30.6 +8.4 +40.9 +39.7 +19.3
M M
W
A
M
W
A m
W M
W W
A
W
mB
W
N