MUTUAL FUNDS/ Previous day’s close
12mo Name NAV Chg %Rtn
AIM CharterA m 12.93 +.05 -13.7 ConstellA m 17.82 +.01 -29.1 GlHlthCrI m 21.85 +.14 -14.6 Alliance Bernstein GlTmtcGB m 48.89 +.18 -14.8 GrowBm 18.19 +.07-25.0 American Beacon LgCpVlInv 13.93 +.05 -23.6 American Cent EqIncAm 5.92+.02-11.6 EqIncInv 5.92 +.02 -11.3 Gift 19.34 +.04 -32.5 GrowthInv 19.00 +.11 -19.0 UltraInv 16.52 +.06 -21.1 American Funds AMCAPA m 14.08 +.03 -13.2 BalAm 14.54+.07-12.1 BalBm 14.49+.07-12.8 BondAm 11.34+.05 -2.0 CapIncBuA m 43.33 +.13 -17.4 CapIncBuB m 43.33 +.13 -18.1 CapWldBdA m19.41 +.07 +1.1 CpWldGrIA m29.06 +.06 -22.5 CpWldGrIB m28.91 +.07 -23.1 EurPacGrA m 33.05 +.05 -20.2 FnInvAm 28.07 +.16-24.0 GrthAmA m 23.77 +.04 -21.7 GrthAmB m 22.98 +.05 -22.2 HiIncAm 9.34+.06 -6.4 IncAmerA m 13.54 +.07 -15.5 IncAmerB m 13.44 +.07 -16.3 IntBdAmA m 13.01 +.04 +3.5 InvCoAmA m 22.54 +.07 -18.5 InvCoAmB m 22.44 +.07 -19.1 MutualAm 20.21 +.09 -16.4 NewEconA m 19.40 -.04 -13.0 NewPerspA m21.77 +.06 -19.9 NwWrldA m 40.33 -.04 -23.0 STBdFdofAmA m9.99+.01 +3.0 SmCpWldA m25.63 +.02 -23.9 TaxEBdAmA m11.62+.01 +1.3 USGovSecA m14.06 +.06 +8.3 WAMutInvA m21.35 +.12 -21.9 Artio Global IntlEqAb 25.53 +.23-30.5 IntlEqI 26.13 +.23 -30.3 IntlEqIII 10.62 +.09 -26.7 Artisan Intl d 17.47 +.05 -26.9 MdCpVal 15.02 +.04 -14.0 MidCap 21.52 +.04 -18.6 Baron Asset b 38.64 +.05 -24.7 Growthb 35.50 -.04-20.9 SmCapb 16.12 +.02-19.8 Bernstein DiversMui 14.23 ... +4.6 IntDur 12.68 +.06 +6.1 IntlPort 13.12 +.06 -35.8 TxMIntl 13.18 +.05 -35.6 BlackRock EqDivAm 13.78 +.06-22.7 GlobAlcAm 16.31 +.06 -9.6 GlobAlcC m 15.23 +.05 -10.3 GlobAlcId 16.39 +.05 -9.4 Brandywine BlueFd 19.56 -.01 -37.4 Brandywin 20.09 +.04 -38.5 Bruce Bruce 289.13 +.78 -8.8 CGM Focus 25.40 ... -52.2 Mutual 22.54 +.12 -28.5 Realty 15.27 -.14 -49.1 Calamos GrowAm 36.53 +.19-27.7 Calvert Incomem 14.46 +.10 -3.8 Columbia AcornAm 19.59 +.06-21.6 AcornBm 18.37 +.05-22.1 AcornIntZ d 28.78 +.14 -21.6 AcornZ 20.18 +.06 -21.4 ItmMunBdZ 10.10 +.01 +3.7 Mar21CAm 9.64 +.01 -29.6 NYTaxEAm 6.97 +.01 +2.1 TaxEAm 12.62+.01 +1.4 ValRestrZ 34.86 +.07 -33.2 ValueCm 8.55+.02-21.7 Copley Copleyd 38.91+.28-13.3 DFA 1YrFixInI 10.31 +.01 +4.0 2YrGlbFII 10.25 +.01 +4.0 5YrGlbFII 11.10 +.03 +5.9 EmMkCrEqI 14.77 -.01 -13.5 EmMktValI 25.54 +.04 -17.0 IntSmCapI 12.94 +.12 -22.4 USCorEq2I 7.69 ... -23.0 USLgCoI 28.18 +.10 -21.8 USLgValI 14.05 -.02 -27.4 USMicroI 8.98 -.03 -21.9 USSmValI 15.97 -.11 -23.8 USSmallI 13.74 -.05 -19.3 DWS-Scudder GNMAS 15.15 +.07 +10.2 GdPrMSd 16.70 -.12-22.4 GrIncS 12.11 +.02 -21.1 GvtScm 8.66+.05 +9.3 NYTFIncAm 10.17 ...+2.6 Davis NYVentA m 26.39 +.02 -22.3 NYVentC m 25.46 +.02 -22.9 NYVentY 26.69 +.03 -22.0 Delaware Invest DiverIncAm 8.70 +.05 +8.6 EmgMktB m 10.32 +.03 -21.5 LgValAm 11.57 +.06-19.6 TaxFUSAA m 10.61 +.01 +1.7 Dimensional Investme IntCorEqI 8.71 +.06 -24.1 IntlSCoI 12.24 +.11 -23.8 IntlValuI 14.60 +.06 -26.1 Dodge & Cox Bal 55.62 +.22 -16.9 Income 12.50 +.06 +9.2 IntlStk 26.92 +.24 -24.7 Stock 80.55 +.28 -25.8 Dreyfus Apprecia 29.45 +.11 -21.2 CoreValA m 19.00 +.10 -24.6 GrowInc 10.28 +.05 -24.1 MidCapIdx 18.70 +.01 -24.5 S&PStarC m 19.10 +.09 -25.7 SP500Idx 27.01 +.09 -22.4 TechGrAf 20.60 +.05-14.4 Eaton Vance BalancedA m 5.71 +.02 -19.9 DivBldrAm 8.36 +.03-33.5 GovtOblCm 7.51 +.02 +9.4 GtrChinaA m 19.75 +.02 -4.3 LrgCpValA m 14.32 +.04 -27.1 NatlMuniAm 8.78 ...-9.7 TMG1.1C m 16.87 +.04 -19.9 Evergreen AstAllAm 10.39+.06 -6.9 AstAllCm 10.05+.05 -7.6 CorPlBdA m 10.52 +.05 -12.5 LrgCoGrAm 6.69 +.06 -8.8 MdCpGrA m 4.05 +.02 -29.8 OmegaBm 22.22 +.15 -6.9 FPA NewIncm 11.00 +.01 +4.3 Fairholme Funds Fairhome d 25.89 +.15 -10.1 Federated HiIncBdAm 6.38 +.05 -1.6 KaufmanA m 4.00 +.01 -25.1 KaufmanK m 4.01 +.01 -25.0 MrkOppBm 11.21 ...-4.3 USGovSecAf 7.72 +.02 +8.5 Fidelity AstMgr20 11.24 +.04 -1.4 AstMgr50 12.39 +.05 -8.8 Bal 14.58 +.05 -15.3 BlChGrow 30.60 +.07 -18.9 Canadad 43.25 -.11-29.2 CapApr 17.45 -.02 -25.7 CapIncd 7.03+.03 -5.7 ChinaRegd 24.87 -.02 -1.7 Contra 49.70 +.01 -23.0 DiscEq 18.25 +.10 -28.0 DivGrow 19.29 +.07 -18.6 DivrIntld 24.31 +.11-29.6 EmgMktd 18.14 +.05-33.4 EqInc 33.13 +.07 -24.3 EqInc II 13.90 +.03 -24.7 Europed 25.62 +.10-27.5 ExpMulNat d 16.64 +.08 -24.1 FF2015 9.46 +.04 -12.8 FF2035 8.96 +.03 -21.8 FF2040 6.24 +.03 -22.7 Fidelity 24.95 +.07 -24.3 Fifty 12.90 +.04 -31.3 FltRtHiInd 9.02+.03 +0.7 Free2000 10.74 +.03 -4.8 Free2010 11.40 +.04 -11.8 Free2020 11.20 +.05 -16.7 Free2025 9.20 +.03 -17.9 Free2030 10.87 +.04 -21.1 FreeInc 10.15 +.03 -3.4 GNMA 11.36 +.04 +10.9 GovtInc 10.77 +.05 +9.3 GrowCo 57.49 +.10 -24.7 GrowInc 13.85 +.05 -34.6 HiIncd 7.42+.03 -1.9 Indepndnc 16.04 +.01 -41.0 IntBond 9.84 +.05 +5.5 IntMuniIncd 9.99 ...+4.6 IntRelEstd 7.84 +.03-27.3 IntlDiscd 26.17 +.14-27.6 InvGrdBd 6.76 +.04 +3.6 LatinAmd 40.65 -.06-32.8 LevCoStd 18.47 -.03-41.9 LowPriStk d 27.04 +.03 -16.7 MAMuIncd 11.49 ...+3.6 Magellan 55.22 +.03 -28.4 MidCapd 18.56 -.04-29.6 MtgSec 10.31 +.03 +8.4 MuniIncd 12.10 +.01 +2.7 NewMktInd 13.80 +.04 +4.2 Nordicd 22.58+.47-39.2 OTC 37.60 +.14 -15.2 Overseasd 27.69 +.12 -29.5 Puritan 14.29 +.07 -13.2 Series100Index 6.99 +.04 -20.6 ShIntMud 10.55 +.01 +4.6 ShTmBond 8.15 +.02 +1.2 SmCapStk d 12.48 -.06 -19.4 StratInc 9.97 +.04 +4.0 StratRRetd 7.62 -.01-17.7 TotalBd 10.06 +.05 +6.6 USBdIndx 10.95 +.06 +7.5 Value 45.53 -.13 -30.3 Fidelity Advisor CapDevO 7.61 +.01 -31.2 EmMktIncT m11.66 +.03 +4.9 EnergyBm 23.87 +.17 -46.0 EqGrowB m 34.35 +.08 -33.4 Fr2025Am 9.10 +.03-18.7 LrgCapTm 12.74 +.06 -19.9 NewInsA m 14.71 +.01 -23.5 NewInsI 14.85 +.01 -23.4 StratIncAm 11.17 +.05 +4.3 TechTm 15.28+.05 -9.4 ValStratT m 16.14 +.01 -27.6 Fidelity Select Biotechd 61.41 +.87-13.4 CommEqd 18.28 +.12 -6.0 Electrond 34.03 -.04 -8.9 Energyd 36.75 +.27-45.6 EnergySvc d 49.00 +.47 -54.8 FinSvcd 50.25-.39-24.6 Goldd 37.56-.39-12.6 IndustEqd 20.29 +.01 -33.5 Insur d 32.49 +.12 -22.7 NatGasd 26.95 +.30-45.3 NatResd 23.67 +.09-42.4 SelctUtild 40.78 +.50-28.9 SoftwComd 60.67 +.43 -9.4 Fidelity Spartan 500IndxAd 66.12 +.24 -22.1 500IndxIn 66.12 +.24 -22.2 ExtMktIdId 25.45 ...-23.7 IntlIdxInd 29.31 +.21-26.5 TotMktIdAg d 27.07 +.08 -22.4 TotMktIdI d 27.07 +.08 -22.4 USEqIndxAg 33.77 +.12 -22.1 USEqIndxI 33.77 +.12 -22.1 First Eagle GlbA m 35.76 +.33 -9.2 OverseasA m 17.98 +.21 -8.8 FrankTemp-Franklin BalInvm 35.90 -.03-27.7 CATFAm 6.61 +.01 -0.5 DynaTechA m20.94 +.07 -20.7 EqInAm 12.92 +.08-19.8 FedTFA m 11.33 +.01 +2.0 HYTFAx 9.18 ...-2.7 IncomeA m 1.83 +.01 -13.4 IncomeC m 1.84 +.01 -14.2 IncomeAdv 1.82 +.01 -13.3 NYTFAm 11.31 ...+3.4 NYInsTFAx 10.65 ...+1.1 SmMdCpGrA m 24.09+.12 -22.2 StrIncAm 9.30 +.06 +2.8 USGovA m 6.64 +.02 +9.5 FrankTemp-Mutual BeaconZ 9.98+.03-22.6 DiscovAm 24.52 +.10 -8.3 DiscovCm 24.27 +.09 -8.9 DiscovZ 24.83+.10 -8.0 FinlSvcA m 11.48 -.08 -17.4 QuestZ 15.74 +.07 -9.8 SharesA m 16.61 +.07 -20.3 SharesZ 16.75 +.07-20.1 FrankTemp-Templeton FgnAm 5.60+.04-19.7 ForEqIs 17.06 +.07 -21.7 GlBondA m 12.00 +.06 +14.3 GlBondC m 12.02 +.05 +13.8
GlBondAdv ... ... +14.6
GrowthA m 14.45 +.09 -25.5 Growth Ad 14.46 +.09 -25.3 WorldA m 12.05 +.06 -20.4 Franklin Templeton FndAllAm 8.54 +.04-20.0 FndAllCm 8.43 +.04-20.6 GE S&SInc 10.53 +.05 +2.0 S&SProg 32.60 +.10 -16.7 GMO EmgMktIII d 10.12 +.01 -26.2 ForIII 10.42 +.08 -26.8 IntItVlIV 18.73 +.16 -26.7 QuIII 17.12 +.15 -8.6 QuVI 17.12 +.15 -8.5 StFxInVId 15.68 +.03 -8.1 Gabelli SmCpGrAAA m22.92+.04 -15.9 Gateway GatewayA m 23.94 +.01 -11.7 Goldman Sachs GrOppAm 15.68 +.04-19.7 HiYieldIsd 6.14+.04 -2.8 LgCapValA m 9.12 +.04 -25.3 MidCapVaA m23.96 +.01 -26.0 Harbor Bond 12.02 +.06 +11.8 CapApInst 27.97 +.13 -15.1 IntlInstld 45.40 +.16-28.4 IntlInvm 44.95 +.15-28.6 Hartford AdvHLSIA 15.49 +.06 -13.3 CapAprC m 23.18 +.12 -26.0 CapAprA m 25.86 +.14 -25.5 CpApHLSIA 30.53 +.15 -24.8 DivGrowA m 14.76 +.06 -19.7 DvGrHLSIA 15.26 +.07 -20.1 TRBdHLSIA 10.41 +.06 +2.8 Hussman StratGrthd 13.35 -.02 -2.2 ISI MgdMunim 10.67 +.01 +5.1 Institutional Select S&P500d 7.61 +.02-22.3 Ivy AssetStrA m 19.71 +.01 -17.6 AssetStrC m 19.25 +.01 -18.2 EuroOppA m 18.91 +.01 -33.5 GlNatResA m 15.15 +.02 -43.5 JPMorgan CoreBondA m10.99 +.05 +9.1 CoreBondSelect 10.98 +.05 +9.2 EqIdxAm 21.72 +.08-22.3 HighYldSeld 6.92 +.04 +0.7 IntmdTFSl 10.78 +.01 +5.5 IntrMidAm 9.93 +.02-25.5 ShDurBndSel 10.79 +.02 +5.3 USLCpCrPS 15.42 +.11 -14.4 Janus BalJ 22.14 +.09 -1.1 ContrJ 11.01 +.01 -29.3 EntrprsJ 38.85 +.13 -27.1 FortySm 27.45 +.09-26.5 GlbTechJ d 11.65 +.03 -13.7 Gr&IncJ 24.71 +.04 -18.3 J 22.30 +.10 -19.1 OrionJ 7.99 -.02 -32.2 OverseasJ d 35.23 -.06 -19.9 PerkinsMCVJ 16.94 +.03 -15.1 RsrchCrJ 16.45 +.06 -21.3 RsrchJ 20.63 +.07 -22.0 TwentyJ 53.97 +.15 -24.8 WorldwideJ d 35.27 +.16 -19.6 JennisonDryden GovtIncBm 9.09 +.04 +7.5 JennGrA m 13.66 +.06 -15.5 NaturResA m 36.77 -.02 -38.4 UtilityAm 7.83+.08-38.0 John Hancock GovtIncAm 9.21 +.03 +7.6 LgCpEqlB m 18.47 +.08 -29.5 LifAg1b 9.18+.02-23.7 LifBa1b 10.46+.04-13.4 LifGr1b 10.03+.03-17.9 LifMo1b 10.67+.04 -7.7 Keeley SmCapVal m 16.70 -.03 -41.7 Kinetics Internetd 25.65-.09 -6.1 Lazard EmgMkEqtI d 15.03 -.03 -20.8 Legg Mason ValueCm 31.20 -.01-22.1 Legg Mason Partners AggGrowA m 75.67 +.52 -25.7 ApprecAm 10.93 +.02 -17.9 GovtSecsAm 9.50 +.04 +6.9 MdCpCoB m 13.45 +.06 -20.4 MgdMuniA m15.08 +.01 +2.3 Longleaf Partners Intl 11.95 +.12 -22.2 LongPart 19.83 +.08 -29.6 SmCap 17.02 +.16 -20.6 Loomis Sayles BondI 12.01 +.07 -3.8 BondRb 11.97+.07 -4.1 Lord Abbett AffiliatAm 8.82 ...-22.1 BondDebAm 6.61 +.04 -3.5 DevGrowA m 13.06 -.02 -21.0 GloAlloAm 9.11 +.02-16.3 GloAlloBm 8.46 +.02-16.8 IncmAm 2.56+.02 +6.9 MFS BondAm 11.84+.09 +6.8 IsIntlEq 13.79 +.07 -20.9 MAInvAm 15.00 +.01-19.1 MAInvGrA m 11.30 +.03 -17.2 NYMuniBdA m10.54 ...+2.7 NewDiscAm 14.70 ...-15.3 TotRetAm 12.03 +.02 -9.9 UtilAm 13.06+.07-23.7 ValueAm 18.30 -.01-19.1 MainStay ConvertB m 12.09 +.02 -14.2 HiYldCorAm 5.17 +.02 -2.1 ValueBm 12.63 +.06-24.2 Managers Bond 22.34 +.18 +0.8 Manning & Napier WrldOppA 6.75 +.02 -24.0 Marsico Focusm 12.93+.03-24.7 Matthews Asian PacTigerd 16.26 -.03 +0.6 Metropolitan West TotRetBdI 9.33 +.05 +8.8 TotRtBdb 9.33+.05 +8.6 Morgan Stanley Instl IntlEqId 11.66+.04-20.5 Munder Funds InternetAm 18.70 +.07 -6.0 Natixis InvBndAm 10.92 +.08 +3.3 InvBndCm 10.85 +.08 +2.6 InvBndY 10.93 +.08 +3.6 StratIncAm 12.31 +.08 -4.4 StratIncCm 12.36 +.07 -5.1 Neuberger Berman GenesisIs 32.07 +.10 -28.0 GenesisTr 33.37 +.10 -28.2 Northern HYFixIncd 6.39+.02 -1.9 Oakmark EqIncI 22.90 +.06 -10.4 IntlId 13.82+.14 -8.6 OakmarkI d 30.34 -.05 -12.2 SelectId 19.75 -.02-10.4 Old Westbury GlbSmMdCp 11.22 +.06 -4.8 Oppenheimer BalA m 8.38 +.05 -30.5 CapApAm 33.81 +.09-25.2 CapApBm 30.22 +.08-25.8 ConvSecAm 10.90 ...-8.9 CoreBondA m 5.78 +.04 -34.9 DevMktA m 23.21 -.02 -13.0 EqInvBm 8.08+.02-21.4 GlobAm 45.09 +.17-19.1 GlobOpprA m21.22 -.06 -7.9 IntlBondAm 6.14 +.01 +0.6 LtdTmNYm 3.10 ...+0.3 MainStrA m 24.47 +.09 -21.7 QuBalAm 11.84 +.04-10.8 RisDivBm 11.38 +.05-20.9 RocMuniA m 13.82 +.02 -10.2 RochNtlMu m 5.89 +.01 -27.2 SmMidValB m19.66 +.04 -27.9 StrIncAm 3.64+.01 -9.9 ValueAm 16.76 +.11-22.8 PIMCO AllAssetI 11.04 +.08 -5.0 ComRlRStI 7.15 ... -45.4 DivIncInst 9.67 +.06 +3.4 HiYldIs 7.70 +.07 -4.1 InvGrdIns 10.66 +.11 +12.4 LowDrIs 9.98 +.04 +6.5 RealRet 10.39 +.05 +0.4 RealRtnAm 10.39 +.05 -0.1 RlRetAIns 10.42 +.06 -1.9 ShTermAdm b 9.70 +.02 +4.2 ShtTermIs 9.70 +.02 +4.4 ToRtIIIIs 9.26 +.05 +12.3 ToRtIIIs 10.25 +.06 +12.3 TotRetAm 10.59 +.06 +11.7 TotRetAdm b 10.59 +.06 +11.9 TotRetCm 10.59 +.06 +10.8 TotRetIs 10.59 +.06 +12.2 TotRetrnD b 10.59 +.06 +11.8 TotlRetnP 10.59 +.06 +12.0 Parnassus Parnassus 29.39 -.05 -11.6 Permanent Portfolio 34.58 +.04 -8.2 Pioneer CulValAm 14.60 +.07-20.4 PioneerA m 30.47 +.16 -22.2 ValueAm 9.16+.03-22.5 Principal L/T2020I 9.16 +.03 -19.5 L/T2030I 8.90 +.02 -21.7 LCBlIAm 6.27+.03-24.4 MidCapBleA m 9.57 +.02 -22.4 MidCapBleB m 9.41 +.02 -23.1 Putnam AstAlBalBm 8.91 +.03 -15.8 AstAlGrAm 9.84 +.04-19.7 AstAlGrMm 9.69 +.03 -20.1 CapOppBm 6.63 ...-17.6 DivrInAm 7.16 +.06-11.4 GlbEqAm 7.14 +.03-28.8 GlbHltCrA m 41.18 +.33 -8.6 GlbUtilBm 10.28 +.08 -27.6 GlobNatA m 16.22 +.11 -38.1 GlobNatB m 14.54 +.09 -38.6 GrowIncA m 10.13 +.03 -18.6 GrowOppA m 11.82 +.03 -12.8 GrowOppB m 10.89 +.02 -13.5 IntlEqBm 15.62 +.06-31.8 InvestorAm 9.71 +.04 -18.6 NewOppM m 33.81 +.17 -22.7 USGovtInA m 14.07 +.06 +12.5 VistaAm 7.02 ...-34.1 VoyagerAm 16.15 +.07 -4.6 VoyagerM m 14.94 +.06 -5.1 Reynolds BlueChipb 35.81 -.07 +12.2 RiverSource BondA m 4.66 +.02 +4.6 DivrEqInA m 7.36 +.03 -26.4 TxExHiIncA m 4.05 +.01 +1.9 Royce LowStkSer m 11.37 -.05 -18.8 MicrCapIv d 11.31 -.01 -19.0 PAMutInvd 7.84 ...-22.0 PremierInv d 13.90 +.02 -20.8 TotRetInvd 9.25 ...-20.6 ValPlSvcm 9.59 -.03-23.8 Rydex/SGI EquityAm 3.62 ...-23.1 SEI IsCrFxIA 9.53 +.06 +4.2 Schwab 1000Invd 28.41 +.10-22.5 MktTrCons d 11.60 +.03 -7.9 MktTrGrow d 13.41 +.02 -17.9 S&P500Inv d 14.88 +.05 -22.0 S&P500Sel d 14.93 +.06 -21.8 Scout Interntld 24.34 +.15-23.6 Selected AmerShS b 31.75 +.04 -22.4 AmericanD 31.76 +.04 -22.1 Seligman ComInfoA m 32.46 +.26 -5.8 GrowthAm 3.48 +.02-29.0 GrowthCm 2.74 +.01-29.6 IncGrAm 8.41+.05-23.4 Sequoia Sequoia 100.09 +.42 -15.5 State Farm Growth 43.17 +.23 -17.4 Stratton MultiCapd 29.26 +.08 -27.0 SunAmerica-Funds BalAsA m 11.62 +.06 -13.2 BlueChipB m 11.50 +.05 -20.7 T Rowe Price Balanced 15.63 +.05 -12.6 BlChpGr 27.81 +.03 -20.7 CapApprec 16.33 +.04 -10.6 EmMktStk d 24.34 -.04 -27.8 EqIndexd 25.71 +.09-22.1 EqtyInc 17.76 +.03 -20.8 FinSer 10.75 -.07 -15.9 GloStkd 13.96+.03-33.7 GrowInc 15.45 +.03 -19.7 GrowStk 23.06 +.03 -20.8 HealthSci 21.97 +.23 -15.6 HiYieldd 5.70+.03 -1.5 IntlBndd 9.61+.01 +1.1 IntlGrIncd 10.71 +.04-26.7 IntlStkd 10.73+.01-24.5 LatinAmd 35.93 -.12-26.7 MediaTele 32.31 -.02 -13.3 MidCapVa 16.84 +.02 -15.3 MidCpGr 39.31 +.09 -20.5 NewAsiad 13.03 -.04 +0.4 NewEra 36.31 +.04 -41.7 NewHoriz 21.16 +.02 -18.4 NewIncome 9.06 +.05 +8.6 PerStrBal 15.10 +.03 -11.3 PerStrGr 17.45 +.03 -18.3 PerStrInc 13.43 +.04 -5.6 R2015 9.48 +.03 -12.9 R2025 9.22 +.02 -17.1 Rtmt2010 12.64 +.04 -10.5 Rtmt2020 12.81 +.03 -15.2 Rtmt2030 13.03 +.02 -18.6 Rtmt2040 12.98 +.02 -19.4 SciTech 18.67 +.09 -12.4 ShTmBond 4.78 +.01 +5.8 SmCpStk 22.02 -.07 -16.6 SmCpVald 25.13 -.06 -21.5 SpecGrow 12.95 +.02 -21.2 SpecInc 11.08 +.05 +1.8 Value 17.33 +.01 -22.2 TCW TotRetBdI 9.59 ... +9.8 TIAA-CREF BondIn 10.00 +.05 +6.8 Tamarack MicCapVlS d 11.54 -.06 -24.7 Third Avenue Value d 40.31 +.22 -17.6 Thornburg IntlValAm 21.63 +.05-22.2 IntlValId 22.10 +.05-21.8 Thrivent LgCapStkA m 17.39 +.04 -22.6 Tweedy Browne GlobVald 17.71 +.14-15.9 USAA Income 11.77 +.05 +5.3 TaxEInt 12.35 +.01 +2.9 TaxELgTm 12.18 +.02 -0.3 VALIC Co I StockIdx 19.87 +.08 -22.5 Value Line AssetAlcb 15.81 +.04-19.9 Incomeb 6.91+.02-10.8 ValueLinb 6.06 ...-42.8 Van Kampen ComstockA m11.56 +.07 -18.5 CpGrAm 8.94+.01-21.8 EqIncomeA m 6.75 +.02 -10.9 GrowIncA m 14.36 +.05 -19.9 HiYldMuA m 8.36 +.01 -10.2 Vanguard 500Adml 88.07 +.32 -22.1 500Inv 88.07 +.33 -22.1 AssetA 19.18 +.10 -23.7 BalIdx 17.49 +.07 -10.3 BalIdxIns 17.50 +.07 -10.1 CAITAdml 10.57 ... +2.2 CALTAdml 10.62 +.01 +0.1 CapOpd 25.09+.05-16.9 CapOpAdml d57.96 +.11 -16.8 Convrtd 11.13+.04 -9.8 DevMktIdx d 8.29 +.05 -26.5 DevMktIns d 8.22 +.05 -26.4 DivGr 11.43 +.03 -16.3 EmMktIAdm d28.17 -.01 -20.3 EmerMktId d 21.41 -.01 -20.4 EnergyAdm d 98.95 +.30 -33.1 EnergyInv d 52.69 +.16 -33.2 EqInc 15.82 +.07 -20.0 EuropeIdx d 22.66 +.10 -29.0 ExplAdml 45.08 +.04 -23.5 Explr 48.43 +.05 -23.6 ExtdIdIst 27.13 -.01 -24.3 ExtndIdx 27.11 ... -24.5 GNMA 10.68 +.03 +10.4 GNMAAdml 10.68 +.03 +10.5 GlbEq 13.50 +.06 -30.3 GroInc 20.16 +.06 -26.1 GrowthIdx 23.31 +.09 -21.0 GrthIstId 23.31 +.09 -20.8 HYCord 5.01+.04 -0.7 HYCorAdmld 5.01 +.04 -0.5 HltCrAdmld 44.51 +.52 -8.0 HlthCare d 105.45+1.24 -8.0 ITBond 10.56 +.11 +8.2 ITBondAdm 10.56 +.11 +8.2 ITGradeAd 9.24 +.08 +4.9 ITIGrade 9.24 +.08 +4.8 ITTsry 11.54 +.08 +8.3 ITrsyAdml 11.54 +.08 +8.4 InfPrtAdm 23.94 +.08 -1.7 InfPrtI 9.75 +.03 -1.7 InflaPro 12.18 +.04 -1.8 InstIdx 87.50 +.32 -22.0 InstPlus 87.50 +.32 -22.0 InstTBdId 51.50 +.29 +8.1 InstTStPl 21.12 +.07 -22.1 IntlExpInd 11.96 +.12 -20.9 IntlGrd 14.66+.06-23.9 IntlGrAdm d 46.65 +.20 -23.8 IntlVald 26.91+.11-24.7 LTBond 11.34 +.19 +8.3 LTGradeAd 8.56 +.18 +8.8 LTInvGr 8.56 +.18 +8.6 LifeCon 14.01 +.06 -8.3 LifeGro 17.15 +.07 -20.0 LifeInc 12.67 +.06 -2.2 LifeMod 15.96 +.07 -13.7 MidCp 13.25 ... -26.9 MidCpIst 13.29 +.01 -26.8 Morg 13.06 +.07 -24.2 MorgAdml 40.51 +.22 -24.1 MuHYAdml 9.82 +.01 +0.7 MuInt 13.21 +.01 +4.8 MuIntAdml 13.21 +.01 +4.9 MuLTAdml 10.64 +.01 +2.8 MuLtd 10.95 ... +4.2 MuLtdAdml 10.95 ... +4.3 MuSht 15.88 +.01 +3.4 MuShtAdml 15.88 +.01 +3.5 NYLTAdml 10.74 +.01 +3.4 PALTAdml 10.75 ... +3.5 PacificIdd 8.92 +.09-20.9 PrecMtlsd 15.72 -.01 -42.5 Prmcpd 50.52+.19-20.3 PrmcpAdml d52.43 +.20 -20.2 PrmcpCorI d 10.33 +.04 -16.0 REITIdxd 10.49 -.08-42.5 STBond 10.39 +.03 +6.6 STBondSgl 10.39 +.03 +6.7 STCor 10.33 +.03 +3.6 STFed 10.90 +.02 +7.1 STGradeAd 10.33 +.03 +3.7 STTsry 10.84 +.02 +5.3 STsryAdml 10.84 +.02 +5.4 SelValud 13.26 -.04-14.3 SmCapIdx 22.65 -.08 -22.5 SmCpIdIst 22.68 -.07 -22.3 SmGthIdx 13.95 -.03 -23.8 SmValIdx 10.72 -.05 -21.4 Star 15.75 +.09 -10.2 StratgcEq 12.74 +.03 -29.6 TgtRe2005 10.34 +.05 -5.9 TgtRe2010 18.94 +.09 -8.9 TgtRe2015 10.32 +.05 -11.1 TgtRe2020 17.98 +.08 -13.4 TgtRe2030 17.00 +.07 -18.0 TgtRe2035 10.15 +.04 -19.5 TgtRe2045 10.50 +.04 -19.4 TgtRetInc 9.99 +.04 -3.1 Tgtet2025 10.09 +.04 -15.8 TotBdAdml 10.25 +.06 +8.2 TotBdId 10.25 +.06 +8.1 TotBdInst 10.25 +.06 +8.3 TotBdMkSig 10.25 +.06 +8.2 TotIntl 12.54 +.06 -25.4 TotStIAdm 23.38 +.07 -22.2 TotStIIns 23.38 +.07 -22.1 TotStISig 22.57 +.07 -22.2 TotStIdx 23.38 +.08 -22.2 TxMCapAdm d47.03 +.17 -22.2 USGro 14.14 +.05 -19.7 ValIdxIns 15.94 +.06 -23.4 ValueIdx 15.94 +.07 -23.5 WellsI 18.84 +.16 -0.2 WellsIAdm 45.64 +.37 -0.1 Welltn 25.95 +.16 -9.7 WelltnAdm 44.83 +.28 -9.5 WndsIIAdm 35.65 +.08 -20.9 Wndsr 9.98 +.02 -19.2 WndsrAdml 33.68 +.09 -19.1 WndsrII 20.09 +.05 -20.9 Victory DivrStkAf 12.26 +.06-25.3 Vision IntlEqAm 7.33+.02-28.5 MTBLgValA m 7.82 +.01 -22.6 StDurGovBdI 9.90 +.02 +5.6 USGovtBdA m 9.55 +.06 +7.6 Waddell & Reed Adv AssetStrA m 7.64 +.01 -17.5 CoreInvA m 4.31 +.01 -22.5 Weitz Hickory 23.71 +.10 -14.2 PartVal 14.35 +.04 -9.9 ShtIntmInc 11.91 +.03 +8.7 Value 20.45 +.02 -18.2 Wells Fargo UlSTMInAf 4.78 ...+4.7 Western Asset CrBdInst 9.82 +.07 +4.0 CrPlBdIns 9.37 +.07 +7.6 William Blair IntlGrNm 16.10 +.01-30.4
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