Money&Markets WeeklyFunds

Mutual Fund Categories

FUND

LGILX

CATEGORY
MORNINGSTAR
RATING
ASSETS
EXP RATIO
MANAGER
SINCE
RETURNS 3-MO
YTD
1-YR
3-YR ANNL
5-YR-ANNL

Large Growth
HHHHH
$1,771 million
0.78%
Dan Neuger
2013-09-09
+10.3
+27.3
+27.5
+17.6
+19.4

TOP 5 HOLDINGS
Google, Inc. Class A
Apple Inc
Visa, Inc.
Qualcomm, Inc.
Priceline.com, Inc.
WK %RTN
NAV CH 12MO

AQR
DivArbtI
11.23 +.02 +2.6
MaFtStrI
10.09 +.11 +7.3
MaFtStrN b 10.02 +.11 +7.0
MlStrAltI
10.08 +.07 +4.1
RskPrtyI
11.54 +.20 +1.9
Acadian
EmgMkts d 19.41 +.25 +6.9
Alger Group
CapApInsI
28.05 +.88+24.8
CapApprA m 21.12 +.73+25.2
SmCpInstI
34.18+1.05+33.7
Alliance Bernstein
GlblBdA m
8.29 +.04 -.7
GrthIncA m
5.07 +.10+24.7
HighIncA m
9.48 +.07 +7.6
HighIncC m 9.59 +.07 +6.8
IntDivA m
14.32
-1.5
LgCapGrA m 36.85 +.97+26.2
AllianzGI
NFJAllCpVaA m15.21+.36+19.6
NFJAllCpValIns15.28 +.36+20.0
NFJIntVlA m 23.08 +.51+13.9
NFJSmCVAd b 35.87 +1.00 +28.6
NFJSmCVIs 37.92+1.06+28.9
NFJSmCVlA m 35.89 +1.00 +28.4
Alpine
UlShTxOptIncI d10.03
+.4
Amana
Growth b
31.00 +.53+15.3
Income b
41.80 +.84+23.1
American Beacon
LgCpVlInv
26.06 +.51+26.2
LgCpVlIs
27.53 +.54+26.7
SmCapInst
28.19 +.69+36.4
American Century
AllCapGrInv 35.51+1.03+21.2
CAInTFBdIv 11.54
-1.2
DivBdInstl
10.73 +.05 -1.4
DivBdInv
10.73 +.05 -1.6
EqGrowInv
30.16 +.75+23.4
EqIncA m
8.92 +.12+13.8
EqIncInstl
8.93 +.13+14.4
EqIncInv
8.92 +.12+14.1
GinMaeInv
10.78 +.06 -.8
GovBdInv
11.06 +.05 -1.6
GrowthInstl 33.40 +.94+21.3
GrowthInv
33.01 +.92+21.0
HeritA m
27.42 +.67+24.8
HeritInv
28.38 +.69+25.1
InTTxFBIns 11.20 +.01 -2.0
InTTxFBInv 11.19 +.01 -2.2
IncGrInv
34.20 +.83+25.1
InfAdInst
12.22 +.05 -6.1
InfAdjI
12.21 +.05 -6.2
IntlGrInv d
13.56 +.34+23.7
MdCpValInv 16.08 +.32+26.4
NTGrInstl
15.38 +.43+21.5
NTLgCoValInstl11.66 +.26+22.1
OneChMod 14.24 +.25+13.6
SelectInv
52.62+1.60+17.5
UltraInv
33.57+1.13+27.3
ValueInv
7.84 +.15+23.1
VistaInv
22.55 +.63+26.3
American Funds
AMCAPA m 27.33 +.64+29.6
BalA m
23.41 +.43+16.1
BondA m
12.57 +.08 -.6
CapIncBuA m 57.90+1.09+12.8
CapIncBuB m 57.99+1.09+11.9
CapWldBdA m20.51 +.22 -1.7
CpWldGrIA m 43.94+1.05+22.5
CpWldGrIB m 43.72+1.04+21.6
EurPacGrA m 48.05+1.17+20.5
FnInvA m
50.16+1.36+24.5
GlbBalA m 30.14 +.62+14.8
GrthAmA m 43.51+1.25+28.2
GrthAmB m 42.02+1.21+27.3
HiIncA m
11.39 +.11 +7.4
HiIncMuA m 14.27 -.01 -2.5
IncAmerA m 20.18 +.37+14.4
IntBdAmA m 13.51 +.04 -.5
IntlGrInA m 35.93 +.91+20.9
InvCoAmA m 37.06 +.83+23.5
LtdTmTxEA m15.93
-.4
MutualA m 33.89 +.59+19.9
NewEconA m 38.24+1.12+38.2
NewPerspA m37.73 +.95+23.4
NwWrldA m 60.02+1.16+14.1
STBdFdA m 9.99 +.01 -.3
SmCpWldA m 50.24+1.06+28.0
TDR2020A m 11.13 +.20+15.1
TaxEBdAmA m12.38 -.01 -2.5
TaxECAA m 16.65 -.02 -2.1
USGovSecA m13.85 +.06 -1.6
WAMutInvA m 38.13 +.84+22.0
Arbitrage
ArbitragI d
12.85
+1.7
ArbtrageR m 12.59 -.01 +1.4
Ariel
ApprecInv b 55.70+1.16+37.7
ArielInv b
68.27+2.00+36.2
Artio Global
GlobHiYldA b 10.61 +.08 +9.2
GlobHiYldI
10.10 +.08 +9.5
TotRtBdI
13.14 +.08 -1.4
Artisan
Intl d
29.44 +.80+24.1
IntlVal d
38.10 +.95+31.4
MdCpVal
27.20 +.39+32.4
MidCap
49.91+1.48+36.2
SmCap
28.54+1.03+39.6
SmCapVal
18.77 +.43+27.5
Aston Funds
MidCapN b 45.88+1.03+40.2
MtgClGrI
28.65 +.88+18.1
MtgClGrN b 28.47 +.88+17.8
BBH
BrdMktFxI
10.36 +.02 +.8
TaxEffEq d 21.17 +.53+20.7
BNY Mellon
BondFd
13.05 +.07 -1.3
EmgMkts
10.39 +.17 +6.7
IncStkM
8.96 +.20+25.2
IntmBdM
12.84 +.04 -.7
MidCpMuStrM 14.50 +.34+31.3
NtlIntM
13.35 -.01 -1.7
NtlShTM
12.89
-.1
Baird
AggrInst
10.55 +.07 +.1
CrPlBInst
10.91 +.07 -.1
IntBdInst
11.11 +.05 +.8
ShTmBdIns
9.73 +.02 +1.5
Baron
Asset b
63.44+1.88+30.9
Growth b
70.90+1.89+34.8
Partners b
32.22+1.36+44.5
SmCap b
33.89 +.94+33.1
Bernstein
CAMuni
14.26
-1.7
DiversMui
14.31
-1.3
EmgMkts
28.41 +.48 +6.0
IntDur
13.53 +.07 -1.2
IntlPort
16.44 +.41+22.5
NYMuni
13.98 -.01 -1.9
TxMIntl
16.56 +.41+22.8
Berwyn
Income d
14.62 +.17+14.0
BlackRock
BasicValA m 32.98 +.81+26.3
BasicValI
33.26 +.81+26.6
CapAppInA m 29.43 +.90+22.9
CorBdInstl
9.49 +.05 -.1
EqDivA m
22.93 +.39+14.7
EqDivI
22.98 +.38+15.0
EqDivR b
23.03 +.40+14.3
EquitDivC m 22.42 +.41+13.9
GlobAlcA m 21.84 +.34+11.9
GlobAlcC m 20.28 +.31+11.1
GlobAlcI
21.96 +.35+12.2
GlobAlcR b 21.09 +.33+11.5
HiYldBdIs
8.25 +.05 +9.6
HiYldBlRk
8.25 +.05 +9.7
HiYldInvA m 8.25 +.06 +9.2
HthScOpA m 42.77+1.04+34.0
InflPrBndA m 11.09 +.04 -5.2
InflPrBndInstl 11.25 +.04 -4.9
LowDurIvA m 9.73 +.01 +.9
NatMuniA m 10.37 -.01 -3.5
NatMuniI
10.36 -.02 -3.3
TotRtrnA m 11.50 +.07 +1.0
Brown Advisory
GrEqInv d
18.26 +.59+23.5
Brown Cap Mgmt
SmCo Is b 72.02+2.23+47.6
Buffalo
FlexibInc d 14.11 +.19+11.9
SmallCap d 39.37+1.71+44.6
CG Capital Markets
CrFixIn
8.30 +.05 -.3
IntlEqInv
12.03 +.30+19.5
LgCapGro
21.11 +.65+25.8
LgCapVal
11.95 +.22+23.4
CGM
Focus
37.12 +.70+26.8
Realty
30.92 +.55 +6.6
CRM
MdCpVlIns
38.01 +.29+26.9
Calamos
GrIncA m
35.97 +.79+11.9
GrIncC m
35.91 +.78+11.1
GrowA m
59.06+2.19+23.5

FUND

WK %RTN
NAV CH 12MO

GrowC m
51.86+1.92+22.6
GrowI
65.48+2.43+23.8
MktNeuI
12.97 +.11 +4.2
MktNuInA m 13.09 +.11 +3.8
Calvert
EquityA m
46.42+1.16+20.9
ShDurIncA m 16.35 +.06 +1.2
Causeway
IntlVlIns d
15.77 +.35+23.2
Champlain Investment
ChSmlComp b17.93 +.39+32.5
Clipper
Clipper
87.17+2.46+27.8
Cohen & Steers
CSPSI
12.95 +.10 +3.4
Realty
69.23+1.77 +9.6
RealtyIns
45.11+1.16+10.0
Columbia
AcornA m
36.19 +.76+28.1
AcornIntA m 47.88+1.07+21.6
AcornIntZ
48.05+1.08+21.9
AcornUSAZ 37.45 +.73+32.2
AcornZ
37.65 +.80+28.5
CAModA m 12.31 +.20+11.8
CAModAgrA m13.17 +.25+14.7
CntrnCoreA m20.41 +.48+25.3
CntrnCoreZ 20.54 +.48+25.5
ComInfoA m 48.06 +.88+19.2
DivIncA m
17.64 +.38+18.1
DivIncZ
17.66 +.39+18.5
DivOppA m 10.33 +.24+19.4
DivrEqInA m 12.95 +.26+22.1
EqValA m
13.60 +.31+23.4
HiYldBdA m 2.98 +.02 +7.0
IncBldA m
11.75 +.15 +6.4
IncOppA m 10.02 +.09 +5.6
IntmBdA m
9.09 +.04 -1.9
IntmBdZ
9.09 +.04 -1.6
IntmMuniBdZ 10.46 -.01 -1.9
LgCpGrowA m33.26+1.05+22.1
LgCrQuantA m 8.06 +.21+21.2
MarGrIZ
27.70 +.77+26.2
MdCapGthA m32.38 +.88+24.6
MdCapGthZ 33.50 +.91+24.9
MdCapIdxZ 14.92 +.34+30.6
MdCpValA m 18.65 +.42+29.0
MdCpValOppA m10.97 +.28 +32.0
MdCpValZ
18.67 +.42+29.4
SIIncZ
9.97 +.01 +.5
ShrTrmMuniBdZ10.47 -.01 +.5
SmCaVaIIZ 19.30 +.45+37.8
SmCapIdxA b 23.15 +.63+36.7
SmCapIdxZ 23.26 +.63+37.0
SmCpGthIZ 37.44+1.03+36.7
StLgCpGrA m 18.56 +.77+35.6
StLgCpGrZ 18.82 +.77+35.9
StratIncA m
6.26 +.05 +1.4
TaxExmptA m 13.28
-3.3
ValRestrZ
55.68+1.33+26.4
Community Reinvest
QualInv b
10.70 +.03 -2.1
Constellation
SndsSelGrI 17.21 +.83+35.7
SndsSelGrII 16.84 +.82+35.4
DFA
1YrFixInI
10.33 +.01 +.4
2YrGlbFII
10.06 +.01 +.5
5YearGovI
10.69 +.02 +.1
5YrGlbFII
11.11 +.04 +.6
EmMkCrEqI 20.29 +.30 +6.5
EmMktValI
29.45 +.45 +5.4
EmMtSmCpI 21.20 +.20 +7.4
EmgMktI
27.28 +.45 +5.8
GlAl6040I
15.25 +.26+15.2
GlEqInst
17.32 +.41+26.3
InfPrtScI
11.81 +.06 -5.8
IntGovFII
12.48 +.06 -1.8
IntRlEstI
5.52 +.14+11.0
IntSmCapI
20.25 +.63+36.5
IntlValu3
18.00 +.46+26.0
LgCapIntI
22.24 +.54+22.5
RelEstScI
28.15 +.75 +9.1
STMuniBdI
10.21
+.2
TMIntlVal
16.13 +.40+25.1
TMMkWVal 22.31 +.55+31.7
TMMkWVal2 21.50 +.53+31.9
TMUSEq
19.10 +.46+24.7
TMUSTarVal 31.20 +.80+38.3
TMUSmCp
34.54 +.87+37.9
USCorEq1I 15.71 +.39+28.4
USCorEq2I 15.60 +.37+30.0
USLgCo
13.77 +.33+22.2
USLgVal3
22.71 +.58+31.1
USLgValI
29.66 +.75+30.9
USMicroI
19.78 +.53+39.8
USSmValI
34.68 +.87+36.7
USSmallI
30.23 +.79+37.5
USTgtValI
22.71 +.63+38.0
USVecEqI
15.65 +.40+33.7
DWS-Investments
LgCapValS
22.44 +.46+21.4
DWS-Scudder
EqDivA m
41.10 +.92+15.9
GNMAS
14.45 +.08 -3.1
GrIncS
23.26 +.75+28.7
GvtSc m
8.22 +.04 -3.5
HiIncA m
4.97 +.04 +7.3
MgdMuniA m 8.83
-3.9
MgdMuniS
8.84
-3.7
SP500IRew 24.91 +.59+21.1
Davis
NYVentA m 40.65 +1.11+25.6
NYVentC m 38.95+1.05+24.6
NYVentY
41.15+1.12+26.0
Delaware Invest
DiverIncA m 8.94 +.07 -1.0
GrowOppA m 30.08+1.27+30.8
LtdDvIncA m 8.54 +.01 -2.4
OpFixIncI
9.52 +.06 -1.4
USGrowIs
23.32 +.68+23.6
ValueI
15.45 +.32+23.9
Diamond Hill
LngShortI
21.92 +.41+17.3
LrgCapI
21.59 +.55+27.7
Dimensional Investme
IntCorEqI
12.60 +.32+25.9
IntlSCoI
19.42 +.53+29.2
IntlValuI
19.61 +.49+25.7
Dodge & Cox
Bal
93.95+1.84+22.4
GlbStock
11.38 +.30+28.1
Income
13.59 +.08 +.6
IntlStk
42.28+1.00+27.5
Stock
157.57+3.99+30.8
DoubleLine
CrFxdIncI
10.88 +.06 -.3
TotRetBdN b 11.00 +.06 +1.4
Dreyfus
AppreciaInv 49.92+1.12+11.5
BasSP500
35.92 +.86+22.2
BondIdxIn b 10.60 +.06 -1.5
CAAMTFrMuBdZ14.35+.02 -4.1
FdInc
12.14 +.41+23.8
HiYldI
6.72 +.05 +8.4
IntlStkI
15.88 +.30+13.7
MidCapIdx
36.85 +.84+30.3
MuniBd
11.16 +.02 -3.4
NYTaxEBd
14.34 +.05 -4.7
OppMdCpVaA f 42.06 +1.07 +36.1
SP500Idx
47.61+1.13+21.8
SmCapIdx
29.31 +.80+36.9
SmCoVal
38.47+1.28+45.6
StratValA f
39.98+1.02+30.2
Driehaus
ActiveInc
10.73 +.02 +3.5
EmMktGr d 33.73 +.47+16.7
Dupree
KYTxFInc
7.68 -.01 -1.9
E.I.I.
GlobPropI d 17.77 +.39 +9.8
Eagle
SmCpGrthA m55.08+1.23+29.4
Eaton Vance
FlRtHIA m
9.58 +.01 +5.0
FloatRateA m 9.46
+4.4
FltRateC m
9.14 +.01 +3.6
IncBosA m
6.03 +.04 +7.7
LrgCpValA m 23.79 +.64+20.8
NatlMuniA m 9.10 +.01 -7.0
StrIncA m
7.87 +.03 +.6
TMG1.1A m 33.12 +.82+22.0
FAM
Value
62.20 +.78+27.7
FMI
CommStk
29.92 +.63+28.9
LgCap
21.13 +.40+22.9
FPA
Capital d
47.38 +.77+22.2
Cres d
32.77 +.44+18.1
NewInc d
10.33 +.01 +.8
Fairholme Funds
Fairhome d 41.59+1.41+28.0
Federated
BondA f
9.38 +.09 +1.3
EqIncA m
23.39 +.49+21.0
InstHiYIn d 10.21 +.09 +7.4
KaufmanA m 6.57 +.19+32.0
KaufmanR m 6.58 +.19+31.9
MuniUShIS 10.02
+.5
MuniUltA m 10.02
...
StrValA m
5.70 +.11+13.3
StrValC m
5.71 +.11+12.7

FUND

PCT
4.26
4.07
3.92
3.42
3.06
WK %RTN
NAV CH 12MO

StrValI
5.73 +.12+14.0
ToRetIs
11.03 +.06 -.2
UltraIs
9.15
+.5
Fidelity
AstMgr20
13.56 +.11 +4.7
AstMgr50
18.14 +.28+11.9
AstMgr85
17.03 +.38+20.7
Bal
22.20 +.42+15.2
BlChGrow
60.70+2.05+30.3
CAMuInc d 12.30 -.01 -1.2
Canada d
57.79+1.22 +6.7
CapApr
37.05 +.93+25.6
CapInc d
9.72 +.11 +8.5
ChinaReg d 36.40 +.59+29.3
Contra
97.53+3.73+25.4
ConvSec
29.90 +.28+22.6
DiscEq
31.09 +.83+27.2
DivGrow
34.41 +.83+24.3
DivrIntl d
35.82+1.06+23.3
EmergAsia d 31.24 +.56+10.5
EmgMkt d
24.59 +.37+11.1
EqInc
56.64 +.90+20.5
EqInc II
23.45 +.50+19.3
ExpMulNat d 23.31 +.66+17.2
FF2015
12.84 +.20 +9.6
FF2035
13.47 +.29+16.4
FF2040
9.48 +.20+16.7
Fidelity
41.22+1.04+19.6
FltRtHiIn d
9.95 +.01 +3.6
FocStk
19.83 +.72+29.3
FourInOne
34.95 +.77+20.3
Fr2045
11.00 +.24+17.3
Fr2050
11.06 +.25+17.4
Free2000
12.68 +.10 +3.9
Free2010
15.38 +.22 +9.2
Free2020
15.72 +.25+10.6
Free2025
13.37 +.25+13.3
Free2030
16.22 +.32+14.1
FreeInc
11.88 +.09 +3.9
GNMA
11.38 +.06 -1.0
GovtInc
10.29 +.04 -1.3
GrStr d
26.75 +.58+30.5
GrowCo
122.61+4.24+29.0
GrowInc
26.55 +.65+25.4
HiInc d
9.37 +.08 +6.3
Indepndnc
33.82+1.16+30.2
InfProtBd
12.45 +.06 -5.9
IntBond
10.91 +.04 +.3
IntGovt
10.62 +.02 -.5
IntMuniInc d 10.21 -.01 -1.4
IntlDisc d
39.67+1.04+24.4
IntlSmCp d 26.91 +.79+36.4
InvGrdBd
7.76 +.05 -.6
LargeCap
25.95 +.65+29.1
LatinAm d
40.95 +.57 -10.9
LevCoSt d 41.66 +.96+34.5
LowPriStk d 48.35 +.89+31.3
MAMuInc d 11.82 -.01 -3.2
Magellan
93.02+2.98+25.8
MdCpVal d 23.37 +.51+32.3
MeCpSto
14.85 +.37+23.9
MidCap d
38.46 +.99+32.0
MuniInc d
12.71 -.02 -2.7
NYMuInc d 12.84 -.02 -3.1
NewMille
39.17+1.14+27.8
NewMktIn d 16.23 +.19 -2.7
OTC
76.50+2.35+38.4
Overseas d 38.97+1.08+25.4
Puritan
20.86 +.41+15.1
RealInv d
34.36 +.90 +8.8
RelEstInc d 11.45 +.12 +6.5
Series100Idx 11.51 +.28+18.8
ShIntMu d
10.67
-.1
ShTmBond
8.58 +.01 +.7
SmCapDisc d 31.01 +.88+39.0
SmCapStk d 21.06 +.41+24.6
SmCpGr d 19.20 +.58+35.5
SmCpOpp
13.22 +.28+29.9
SmCpVal d 19.83 +.56+35.4
StkSelec
36.00 +.93+26.5
StrDivInc
13.92 +.24+13.9
StratInc
11.06 +.09 +1.6
TaxFrB d
10.98 -.02 -2.6
Tel&Util
21.69 +.57+14.5
TotalBd
10.53 +.06 ...
Trend
91.99+2.87+24.7
USBdIdx
11.51 +.06 -1.1
USBdIdx
11.51 +.06 -1.1
USBdIdxInv 11.51 +.06 -1.2
Value
99.71+2.24+33.4
Worldwid d 25.53 +.83+26.9
Fidelity Advisor
AstMgr70
20.17 +.39+16.8
CapDevO
14.81 +.50+23.8
DivStk
21.86 +.45+25.1
EmMktIncI d 13.73 +.15 -2.8
EqGrowI
84.48+2.57+26.4
EqGrowT m 78.64+2.38+25.7
EqIncT m
31.37 +.49+20.1
FltRateA m
9.96 +.01 +3.3
FltRateC m
9.96 +.01 +2.5
FltRateI d
9.94 +.01 +3.5
Fr2015A m 12.86 +.19 +9.1
Fr2020A m 13.49 +.20+10.0
Fr2025A m 13.22 +.24+12.6
Fr2030A m 14.01 +.26+13.4
Fr2035A m 13.39 +.27+15.7
Fr2040A m 14.35 +.30+16.0
GrowOppI
56.71+1.76+29.7
GrowOppT m 54.62+1.69+29.0
LeverA m
51.39+1.18+36.0
LeverI
52.15+1.20+36.4
LeverT m
50.32+1.15+35.7
Mid-CpIIA m 21.96 +.56+28.9
Mid-CpIII
22.35 +.57+29.1
NewInsA m 28.92+1.17+25.6
NewInsC m 27.16+1.08+24.6
NewInsI
29.33+1.18+25.9
NewInsT m 28.48+1.15+25.3
SmCapA m 29.89 +.67+34.4
SmCapI
31.58 +.71+34.8
SmCapT m 28.66 +.64+34.1
StSlctSmCp d 26.08 +.55+30.1
StratIncA m 12.34 +.10 +1.3
StratIncC m 12.31 +.10 +.6
StratIncI
12.50 +.11 +1.5
StratIncT m 12.33 +.10 +1.3
Fidelity Select
Biotech d 172.46+5.49+50.1
Chemical d 142.45+3.44+26.9
ConsStpl d 92.07+2.17+17.2
Electron d
59.77 +.99+36.9
Energy d
64.52+2.29+22.2
EnergySvc d 88.47 +3.11+26.9
Gold d
20.55 +.93 -50.5
HealtCar d 185.81+4.54+37.3
ITServcs d 34.85 +.55+38.7
Industr d
32.11 +.50+32.6
Materials d 82.70+1.86+16.9
MedEqSys d 36.78+1.14+33.0
Multimed d 77.86+1.78+35.9
NatRes d
39.83+1.61+18.2
Pharm d
19.05 +.35+24.0
Retail d
82.54+1.61+34.0
SoftwCom d 112.15+2.74+36.5
Tech d
125.64+4.15+25.1
Fidelity Spartan
500IdxAdvtg 61.88+1.48+22.3
500IdxAdvtgInst 61.88 +1.48 +22.4
500IdxInstl
61.88+1.48+22.3
500IdxInv
61.87+1.47+22.3
ExtMktIdAg d 52.36+1.45+34.6
ExtMktIdI d 52.35+1.45+34.5
FdSpIntAt
10.84 +.07 -1.8
IntlIdxAdg d 40.83+1.03+24.0
IntlIdxIn d
40.80+1.02+23.9
TotMktIdAg d 51.72+1.27+24.5
TotMktIdI d 51.71+1.27+24.5
First Eagle
GlbA m
54.77 +.97+14.2
OverseasA m 24.34 +.39+13.8
USValueA
20.42 +.37+12.0
USValueA m 20.15 +.37+11.7
First Investors
GrowIncA m 21.23 +.47+27.8
Forum
AbStratI
11.04 -.03 -1.7
FrankTemp-Frank
Fed TF A m 11.74
-4.2
Fed TF C m 11.74 +.01 -4.7
FedIntA m
11.98
-2.2
FedLmtT/FA m10.45
+.2
FedTxFrIA
11.75
-4.1
FrankTemp-Franklin
AdjUSA m
8.71
-.7
BalInvA m
53.27+1.10+28.3
BioDis A m 129.13+3.70+46.5
CA TF A m
6.92 +.01 -4.1
CA TF C m
6.90
-4.8
CAHY A m
9.77
-3.6
CAInTF A m 12.09 -.02 -3.2
DynaTechA m 43.99+1.79+32.0
EqInA m
21.94 +.43+21.4
FLRtDAAdv
9.18
+4.7
FlRtDAccA m 9.18 +.01 +4.5
FlxCpGr A m 60.45+2.10+27.2
GrowAdv
61.44+1.24+22.3
GrowthA m 61.26+1.24+22.0
HY TF A m
9.82 +.01 -6.4
HY TF C m
9.98 +.01 -6.8
HighIncA m
2.09 +.02 +7.3
HighIncAd
2.10 +.03 +7.9
InSCGrAd
22.28 +.48+43.2
Income C m 2.40 +.04+10.4
IncomeA m
2.37 +.04+10.6

FUND

YTD

Conservative Allocation (CA)

Moderate Allocation (MA)
Health (SH)
Natural Resources (SN)
Real Estate (SR)
Technology (ST)

5.78
13.53
37.82
7.88
6.88
27.48

6.07
13.76
34.19
6.01
7.76
29.23

6.29
9.81
22.27
4.44
11.24
12.47

5YR*
9.75
11.95
18.84
12.99
14.54
18.55

BALANCED
Target-Date 2000-2010 (TA)
Target-Date 2011-2015 (TD)
Target-Date 2016-2020 (TE)

6.64
7.81
8.97

7.17
8.71
9.68

6.27
7.17
7.74

9.72
10.71
11.16

INTERNATIONAL
Divers. Emerging Mkt. (EM)
Europe Stock (ES)
Foreign Small/Mid Val (FA)
Foreign Large Blend (FB)
Foreign Large Growth (FG)
Foreign Small/Mid Gr. (FR)
Foreign Large Value (FV)
World Allocation (IH)
World Stock (WS)

2.18
20.90
21.79
16.56
15.49
23.04
18.71
7.38
20.63

6.84
25.24
26.94
20.84
19.20
26.77
22.54
8.47
22.40

0.05
9.13
9.23
6.76
7.13
11.78
7.03
6.42
10.49

14.44
13.35
16.85
11.68
13.08
19.08
11.23
11.02
14.34

WK %RTN
NAV CH 12MO

IncomeAdv
2.36 +.04+10.8
InsTF A m
11.69 -.02 -4.0
LoDurTReA m10.16 +.02 +1.3
MITFA m
11.31 +.03 -5.1
MO TF A m 11.65 +.05 -5.4
NC TF A m 11.73 +.06 -6.6
NJ TF A m
11.53 +.05 -5.5
NY TF A m 11.15 +.02 -5.0
OHTFA m
12.11 -.03 -4.4
OR TF A m 11.41 +.03 -6.2
PA TF A m
9.93 +.05 -6.0
RisDivAdv
46.75 +.72+24.6
RisDv C m 45.84 +.70+23.3
RisDvA m
46.72 +.72+24.3
SmCpValA m 59.84+1.53+35.3
SmMdCpGrA m44.30 +1.08 +31.1
StrIncA m
10.60 +.08 +4.1
StrIncAdv
10.61 +.08 +4.3
Strinc C m 10.60 +.08 +3.7
TotRetAdv
10.04 +.07 +.5
TotalRetA m 10.02 +.07 +.3
US Gov C m 6.52 +.03 -1.2
USGovA m
6.56 +.03 -.7
USGovtAdv
6.58 +.03 -.5
Utils A m
15.04 +.16 +8.3
FrankTemp-Mutual
Discov C m 33.67 +.65+20.1
Discov Z
34.67 +.68+21.3
DiscovA m 34.13 +.67+20.9
Euro Z
25.83 +.64+26.7
QuestA m
19.32 +.29+20.2
QuestZ
19.53 +.29+20.5
Shares C m 26.95 +.49+21.0
Shares Z
27.60 +.51+22.3
SharesA m 27.33 +.51+21.9
FrankTemp-Templeton
DvMk A m
24.06 +.67 +4.8
Fgn A m
8.63 +.30+30.4
FrSmCoSer 22.05 +.50+25.0
Frgn Adv
8.54 +.30+30.8
GlBond C m 13.26 +.07 +4.0
GlBondA m 13.23 +.06 +4.3
GlBondAdv 13.18 +.05 +4.6
GlSmCo A m 8.61 +.21+31.4
GrowthA m 24.54 +.77+28.9
WorldA m
19.92 +.65+28.8
Franklin Templeton
FndAllA m
13.17 +.29+20.1
FndAllC m 12.96 +.28+19.1
HYldTFInA
9.86 +.01 -6.2
ModAllcA m 15.87 +.25+12.3
GE
ElfunTr
55.82+1.27+23.8
ElfunTxE
11.37 -.01 -4.0
IsIntlEq d
13.09 +.27+21.9
IsSmCapIv
20.97 +.52+34.8
S&SInc
11.46 +.07 ...
S&SUSEq
56.89+1.25+26.0
GMO
CHgIEqIII
27.08 +.47+29.9
EmgDbtIV d 10.10 +.09 +2.9
EmgMktII d 11.67 +.23 +3.2
EmgMktsVI d 11.61 +.22 +3.4
InCorEqIV
34.39 +.92+26.9
IntGEqIV
28.16 +.61+23.4
IntIVlIII
25.55 +.70+26.6
IntItVlIV
25.53 +.71+26.7
QuIII
25.96 +.58+15.5
QuIV
25.99 +.58+15.6
QuVI
25.98 +.58+15.6
StFxInVI d 16.20 +.05 +3.6
USCorEqVI 16.48 +.32+18.6
Gabelli
AssetAAA m 64.69+1.26+26.3
EqIncomeAAA m27.51 +.55 +22.7
SmCpGrAAA m47.00+.88+33.6
UtilA m
5.73 +.10+13.5
UtilC m
4.77 +.08+12.8
Gateway
GatewayA m 28.51 +.27 +4.7
Goldman Sachs
CorFixIIs
10.40 +.05 -.5
GrOppA m 28.78 +.81+28.0
GrOppIs
31.15 +.88+28.6
HiYdMunIs d 8.56 +.03 -3.9
HiYieldIs d
7.33 +.06 +7.7
IntEqInsI
11.25 +.28+23.7
MidCapVaA m49.72+1.04+28.9
MidCpVaIs
50.22+1.05+29.5
ShDuGovIs 10.15
...
ShDuTFIs
10.47 -.01 -.6
SmCpValA m 55.43+1.45+34.5
SmCpValIs
58.52+1.54+35.1
Guggenheim
MCapValA m 39.83 +.97+31.5
GuideStone Funds
BlcAlloGS4 13.89 +.21 +9.4
GrAlloGS4
15.13 +.33+16.2
GrEqGS4
25.44 +.90+26.5
IntEqGS4
14.98 +.40+19.2
ValEqGS4
20.34 +.44+25.8
Harbor
Bond
12.19 +.06 +.1
CapApInst
54.45 +2.11+27.0
CapAprInv b 53.57+2.07+26.5
HiYBdInst d 11.12 +.11 +5.4
IntlAdm b
70.82+1.47+19.3
IntlInstl
71.43+1.50+19.6
IntlInv b
70.56+1.47+19.1
Harding Loevner
EmgMkts d 51.39+1.22 +8.7
IntlEq d
18.02 +.41+16.0
Hartford
BalHLSIA
24.49 +.39+15.7
BalIncA m
12.97 +.19 +8.7
BalIncC m
12.84 +.20 +7.9
CapApr C m 40.45+1.08+36.4
CapAprA m 45.89+1.24+37.5
CapAprI
45.98+1.24+37.9
CapAprY
50.02+1.35+38.0
ChksBalsA m 11.71 +.20+18.3
CpApHLSIA 56.90+1.40+33.7
CpApHLSIB b 56.35+1.38+33.4
DivGrowA m 25.14 +.47+21.1
DivGrowI
25.06 +.48+21.4
DivGthY
25.52 +.48+21.6
DvGrHLSIA 26.04 +.50+21.9
EqIncA m
17.71 +.30+20.4
FloatRtA m
8.98 +.01 +4.5
FloatRtC m
8.97 +.01 +3.8
FloatRtI
8.99 +.01 +4.8
GrOpHLSIA 38.17 +.58+28.7
GrOppA m 38.88 +.58+27.9
InOpHLSIA 14.46 +.32+20.9
MdCpHLSIA 36.01 +.76+31.8
MidCapA m 25.68 +.53+30.8
SmCoHLSIA 24.82 +.69+35.9
StkHLSIA
55.42 +.84+20.8
TRBdHLSIA 11.34 +.09 -.3
Heartland
Value m
50.99+1.48+27.5
ValuePlus m 37.54+1.14+28.1
Henderson
IntlOppA m 25.89 +.48+27.9
Hennessy
GsUtlIdxInv 26.32 +.41+18.4
Hotchkis & Wiley
MidCpValI
39.22 +.35+40.8
Hussman
StrTotRet d 11.19 +.13 -7.3
StratGrth d 10.21 -.09 -4.8
ICM
SmCo
36.90 +.92+35.3
ING
CorpLeadB 29.67 +.30+18.2
GlREstA m 19.11 +.47+11.7
TRPGrEqI
83.09+3.27+29.4
INVESCO
AmerValA m 40.58 +.91+28.6
CharterA m 22.22 +.48+23.0
ComstockA m 22.32 +.43+25.3
DevMkt A m 35.08 +.59 +6.6
DivDivA m
16.35 +.35+22.3
DivDivInv b 16.34 +.35+22.4
EqIncomeA m 10.92 +.19+18.8
EqIncomeC m10.76 +.18+17.9
EqWSP500A m43.17 +.94+28.6
FloatRtA m
7.94 +.01 +5.6
GlbCEqtyA m 15.04 +.36+21.2
GrowIncA m 26.41 +.56+24.2
HiYldA m
4.44 +.04 +7.0
HiYldMuA m 9.08 -.02 -4.9
HiYldMuC m 9.07 -.01 -5.5
IntlGrA m
33.44 +.81+18.7
IntlGrI
33.98 +.83+19.1
MidCapGrA m 36.45+1.03+30.8
MidCpCrA m 26.65 +.40+26.6
MuniIncA m 12.91 -.01 -3.5
RealEstA m 26.14 +.73 +8.1
SmCapGrA m 39.13 +.59+34.2
SmCapValA m21.93 +.35+40.9
Summit b
16.47 +.50+25.6
TxFrIntA m 11.45
-.7
IronBridge
SMIDCp
15.75 +.33+27.7
Ivy
AssetStrA m 30.59 +.74+23.2
AssetStrC m 29.66 +.72+22.2
AssetStrY b 30.64 +.74+23.1
GlNatResA m 18.95 +.75 +9.6
HiIncA m
8.73 +.04+10.9
HiIncC m
8.73 +.04+10.1
LgCpGrA m 18.58 +.63+26.3

FUND

GROWTH

LARGE-CAP

Laudus USLCGr d

SPECIALTY FUNDS

PERCENT RETURN
1YR
3YR*

BLEND

20.9
16.8
13.8
12.3

LV

27.6
26.4
18.5
16.0

LB

23.8
21.7
16.3
17.4

LG

YTD
1YR
3YR
5YR

34.7
36.4
18.0
19.7

MV

25.9
28.7
18.5
21.0

MB

27.9
28.8
17.6
19.5

MG

MID-CAP

This no-loan fund carries a 5-star rating from Morningstar and

its 10-year track record puts it near the very top of its large-cap
growth fund peers.

VALUE
YTD
1YR
3YR
5YR

SMALL-CAP

FundFocus

YTD
1YR
3YR
5YR

27.7
29.7
17.3
20.0

SV

29.8
33.7
17.1
19.5

SB

36.7
37.5
20.5
20.7

SG

BOND FUNDS

WK %RTN
NAV CH 12MO

LtdTmBdA m 10.98 +.03 -.7

MdCpGrA m 22.89 +.34+26.3
MdCpGrthI
24.01 +.35+26.7
ScTechA m 49.47+1.29+44.5
JPMorgan
CoreBdUlt
11.70 +.06 -.4
CoreBondA m 11.69 +.05 -.8
CoreBondC m 11.74 +.05 -1.4
CoreBondSelect11.68 +.05 -.6
CorePlBdS
8.30 +.05 +1.2
DiscEqUlt
22.12 +.49+23.7
EmgMktE
23.76 +.48 +5.6
EqIdxSel
39.63 +.95+22.1
EqIncA m
12.45 +.26+21.5
EqIncSelect 12.61 +.26+21.7
FEmMkEqIs 24.03 +.48 +5.8
FIntlVaIs
15.40 +.37+24.6
HighYldA m 8.17 +.07 +7.1
HighYldSel
8.21 +.08 +7.4
HighYldUl
8.20 +.07 +7.4
IntlVlSel
15.31 +.37+24.5
IntmdTFSl
10.91
-1.5
IntrAmerS
32.95 +.85+23.9
IntrepidValS 32.53 +.76+25.0
InvBalA m
14.38 +.17+11.2
InvConGrA m 12.45 +.11 +6.9
InvConGrC m 12.39 +.11 +6.2
InvGrInA m 15.85 +.21+15.0
InvGrowA m 17.78 +.29+20.1
LgCapGrA m 29.93+1.06+22.8
LgCapGrSelect29.92+1.05+23.0
MdCpGrSel 34.65 +.59+24.9
MidCapGrSel 28.87 +.64+33.2
MidCapVal m 34.33 +.58+24.6
MidCpValI
35.01 +.60+25.2
MktExpEhIdxS 13.73 +.34+33.3
MorBacSeU 11.34 +.04 +.3
MtgBckdSel 11.33 +.03 +.1
SelMidCap
42.66 +.83+28.9
ShDurBndSel 10.92 +.01 +.2
ShMuniBdI
10.54 +.01 -.3
ShtDurBdU 10.92 +.01 +.4
SmCapEqR5 49.43+1.06+31.2
SmCapSel
49.31+1.04+30.9
SmRt2020I 17.81 +.22+12.1
SmRt2030I 18.45 +.27+17.3
TxAwRRetI 10.03 -.01 -2.7
TxAwRRetS 10.01 -.01 -2.9
USEquit
14.14 +.34+25.5
USEquityA m 14.13 +.33+25.2
USEquityI
14.16 +.33+25.7
USLCpCrPS 28.27 +.65+26.1
ValAdvA m 26.38 +.48+22.6
ValAdvSel
26.49 +.49+22.9
James Advantage
GoldRainA b 23.58 +.38+10.7
Janus
BalT
29.86 +.50+14.9
ContrT
18.86 +.29+32.1
EntrprsT
81.69+1.89+29.5
FlxBdT
10.55 +.06 +.3
FortyS b
46.85+1.50+22.7
GlbRsrchT
57.71+1.53+22.0
Gr&IncT
42.42 +.92+24.0
HiYldT
9.36 +.07 +7.4
OverseasT
37.53 +.86+14.5
PerkinsMCVT 25.89 +.48+21.0
RsrchT
40.69+1.08+26.8
ShTmBdT
3.08 +.01 +1.2
T
38.98+1.07+22.6
TwentyT
77.10+2.62+23.3
Jensen
QualtyGrI
36.55 +.78+25.5
QualtyGrJ b 36.54 +.78+25.2
John Hancock
BondA m
15.94 +.12 +1.6
IncomeA m
6.59 +.04 +2.6
LgCpEqA m 34.71 +.98+23.3
LifAg1 b
15.67 +.39+22.9
LifBa1 b
15.21 +.28+14.3
LifCo1 b
13.73 +.13 +5.1
LifGr1 b
15.94 +.35+19.4
LifMo1 b
14.27 +.20 +9.6
Keeley
SmCapVal m 37.02 +.76+34.6
SmCpValI
37.36 +.77+34.9
LKCM
SmCpEqI d 29.18 +.73+29.1
LSV
ValueEq
20.40 +.54+34.3
Laudus
InMktMstS d 23.74 +.57+26.1
USLCGr d
18.36 +.60+27.5
Lazard
EmgMkEqtI d 20.34 +.42 +9.1
EmgMktEqO m20.80 +.42 +8.8
IntlStEqI d
14.33 +.46+27.4
Legg Mason/Western
AggGrowA m174.26+4.75+36.4
AggGrowI 187.79+5.13+36.9
AggrsvGrC m 148.57 +4.03 +35.5
AllCapValA m 17.38 +.36+22.3
ApprecA m 19.08 +.41+18.6
CrBdFI b
11.95 +.08 -1.1
CrPlBdFI b 11.31 +.07 -.2
CrPlBdIns
11.31 +.07 ...
EqIncA m
17.38 +.30+17.3
SmCpGrA m 27.86 +.85+39.5
ValueC m
54.71 +.92+28.4
Litman Gregory
MasIntlIntl
18.06 +.37+25.8
Longleaf Partners
Intl
17.41 +.31+29.5
LongPart
33.24 +.84+22.7
SmCap
35.80 +.37+24.9
Loomis Sayles
BdInstl
15.36 +.20 +7.2
BdR b
15.29 +.20 +6.8
FixIncI
15.25 +.22 +7.4
GlbBdInstl
16.74 +.17 -1.4
Lord Abbett
AffiliatA m
14.81 +.34+23.4
BalA m
12.39 +.21+17.0
BondDebA m 8.25 +.07 +7.5
BondDebC m 8.27 +.07 +6.8
CalibrdDivA m15.05 +.28+20.3
DevGrowA m 30.52+1.33+50.0
DevGrowI
33.00+1.45+50.6
FdmtlEqtyA m 16.91 +.33+27.8
FdmtlEqtyC m15.91 +.31+27.0
FltRateF b
9.47 +.01 +5.9
HYMuniBdA m10.86 +.02 -5.2
IncmA m
2.88 +.02 +1.1
MidCpStcA m 22.24 +.43+26.8
NatlTaxFA m 10.52 +.01 -5.4
ShDurIncA m 4.57 +.01 +2.0
ShDurIncC m 4.60 +.01 +1.3
ShDurIncI
4.56
+2.0
SmCpValA m 40.79 +.99+29.1
SmCpValI
43.42+1.05+29.5
ValOppA m 21.46 +.53+32.1
MFS
BondA m
13.81 +.09 -.1
ConAlocA m 14.41 +.18 +8.2
CoreEqA m 25.62 +.67+26.0
GrAllocA m 17.62 +.33+17.6
GrowA m
62.12+1.85+28.0
GrowI
64.85+1.93+28.3
IntDivA m
16.42 +.30+18.7
IntlNDisA m 28.12 +.53+20.3
IntlNDisI
28.92 +.54+20.6
IntlValA m
33.47 +.82+25.1
IsIntlEq
22.19 +.44+20.8
MAInvA m
26.64 +.69+24.3
MAInvGrA m 21.89 +.52+24.9
MAInvI
26.11 +.68+24.6
ModAllocA m 16.13 +.25+12.9
ModAllocC m 15.89 +.24+12.0
MuHiIncA f
7.44 -.02 -5.4
ResBdA m 10.76 +.06 -.2
ResBondI
10.77 +.06 -.1
ResIntlA m 17.93 +.27+20.6
ResIntlI
18.52 +.27+20.9
ResearchA m 35.60 +.90+23.8
TotRetA m
17.18 +.28+14.4
UtilA m
21.86 +.47+17.7
ValueA m
31.67 +.65+25.1
ValueC m
31.37 +.64+24.1
ValueI
31.82 +.65+25.4
MainStay
EquityI
49.37 +.57+22.3
HiYldCorA m 6.07 +.04 +6.3
IntlI
34.99 +.70+20.5
LgCapGrA m 9.98 +.37+27.9
MAPI
44.03 +.94+23.9
S&PIdxI
40.88 +.97+21.9
SelEqI
46.87 +.81+22.4
Mairs & Power
GrthInv
106.66+2.36+30.0
Managers
BondSvc
27.55 +.28 +2.2
MgrsPIMCOBd10.61 +.05 -.5
TmSqMCGrI 19.06 +.43+28.1
Manning & Napier
PBConTrmS 14.14 +.16 +6.7
WrldOppA
9.11 +.23+21.5
MassMutual
S&P500IdxI 16.33 +.29+21.0
Matthews Asian
China d
24.96 +.29+13.1
DivInv d
16.21 +.19+17.6
GrInc d
19.64 +.18+11.1
PacTiger d 25.64 +.28 +8.5

FUND

WK %RTN
NAV CH 12MO

Merger
Merger b
16.25 +.03 +4.0
Meridian
MeridnGr d 48.47+1.02+23.9
Metropolitan West
Hi-YldBdM b 10.50 +.07 +6.5
LowDurBd b 8.80 +.02 +2.2
LowDurBdI
8.80 +.01 +2.4
TotRetBdI
10.67 +.06 +2.0
TotRtBd b
10.68 +.06 +1.8
Morgan Stanley
EmgMktsI d 26.24 +.31 +6.9
FocGrA m
52.29+2.20+41.9
IntlEqA m
16.35 +.38+18.8
IntlEqI d
16.58 +.38+19.1
MdCpGrA m 43.50+1.01+33.1
MdCpGrI
45.33+1.05+33.5
SmCoGrI d 21.13+1.13+53.7
Munder Funds
MdCpCrGrA m40.52 +.83+28.1
MdCpCrGrY 41.63 +.86+28.4
Mutual Series
Beacon Z
16.42 +.31+23.9
BeaconA m 16.28 +.31+23.4
Nations
LgCpIxZ
34.02 +.81+22.1
Nationwide
DesModSvc b 11.18 +.18+13.7
IDModAgSv b 11.36 +.23+19.1
IntlIdxI
8.47 +.21+24.1
S&P500Is
14.48 +.35+22.3
Natixis
LSInvBdA m 12.35 +.14 +1.9
LSInvBdC m 12.25 +.14 +1.2
LSInvBdY
12.36 +.15 +2.1
LSSmCpGrInstl27.16 +.72+43.6
LSStratIncA m16.34 +.28+10.6
LSStratIncC m16.43 +.27 +9.7
LSValY
26.60 +.59+26.1
Neuberger Berman
GenesisInstl 63.27+1.42+31.5
GenesisInv
44.11 +.98+31.3
GenesisTr
65.68+1.47+31.2
GuardnInv
20.32 +.60+29.6
PartnrInv
34.83 +.80+24.0
Nicholas
Nichol
62.78+1.84+34.7
Northern
BdIndx
10.56 +.05 -1.3
FixedIn
10.23 +.07 -.8
GlbREIdx d
9.74 +.21+11.8
HYFixInc d
7.58 +.05 +7.3
IntTaxE
10.30 -.01 -2.2
IntlIndex d
12.32 +.31+22.9
MMIntlEq d 10.81 +.19+17.4
MMMidCap 15.47 +.40+29.6
MdCapIndx 16.86 +.39+29.5
SmCapVal
21.27 +.55+30.5
StkIdx
21.67 +.51+21.2
TaxE
10.28 -.01 -3.8
Nuveen
AllAmMuA m 10.72 -.01 -4.5
DivValI
17.87 +.40+24.0
HiYldMunA m 15.36 -.03 -4.1
HiYldMunC m 15.34 -.03 -4.7
HiYldMunI
15.36 -.03 -3.9
IntMunBdI
8.92 -.01 -1.7
LtdTmMuA m 10.99
-.5
LtdTmMunI 10.94
-.2
RlEstSecI
22.39 +.55 +8.7
Oakmark
EqIncI
33.91 +.61+18.9
GlSelI
16.24 +.33+35.6
Global I
30.62 +.67+38.2
Intl I
26.62 +.47+37.9
IntlSmCpI d 17.69 +.35+32.3
Oakmark I
62.13+1.57+28.5
Select I
39.77+1.23+30.0
Old Westbury
GlbSmMdCp 17.31 +.43+25.4
LgCpStr
12.12 +.33+22.6
MuniBd
11.88 +.01 -1.3
RealRet
8.27 +.05 -14.4
Oppenheimer
AMTFrMunA m 6.48 +.01 -6.0
ActAllocA m 11.64 +.25+18.1
AmtFrNYMuA m10.66+.08 -7.9
CAMuniA m 7.90 +.05 -5.4
CapApA m 58.48+1.90+19.4
CapIncA m
9.45 +.07 +5.8
DevMktA m 38.76 +.69+12.4
DevMktN m 37.34 +.66+12.0
DevMktY
38.40 +.68+12.7
DevMktsC m 36.96 +.65+11.6
DiscoverA m 82.79+2.83+37.9
EqIncA m
31.32 +.70+23.3
EquityA m
11.75 +.32+21.7
GlobA m
78.73+1.67+26.8
GlobOpprA m 38.25 +.98+28.2
GlobY
78.94+1.67+27.1
IntlBondA m 6.19 +.06 -2.1
IntlBondC m 6.17 +.06 -2.6
IntlBondY
6.19 +.06 -1.7
IntlDivA m
14.52 +.43+25.0
IntlGrY
36.93 +.77+24.7
IntlGrowA m 37.05 +.78+24.4
LmtTmMunA m14.01 +.05 -3.8
LmtTmMunC m13.95 +.05 -4.5
LtdTmNY m 3.09 +.01 -5.9
LtdTmNY m 3.08 +.02 -6.3
MainSSMCA m29.43 +.70+31.2
MainStSelA m 17.25 +.36+18.3
MainStrA m 45.62 +.99+21.0
QuBalA m
17.31 +.25+17.4
RisDivA m
20.77 +.44+18.9
RisDivY
21.25 +.46+19.1
RocMuniA m 14.62 +.17 -8.5
RocMuniC m 14.59 +.17 -9.3
RochNtlMC m 6.64 +.03 -6.5
RochNtlMu m 6.67 +.04 -5.7
SmMidValA m 42.79+1.06+34.8
SrFltRatA m 8.37
+5.7
SrFltRatC m 8.38
+5.2
StrIncA m
4.17 +.03 +1.5
StratIncC m 4.16 +.03 +.7
Osterweis
OsterStrInc d 11.86 +.04 +6.9
Osterweis d 36.19 +.69+27.9
PIMCO
AAstAAutP
10.48 +.09 -1.1
AllAssetA m 12.51 +.15 +3.1
AllAssetC m 12.46 +.15 +2.3
AllAssetI
12.50 +.16 +3.6
AllAssetsD b 12.50 +.15 +3.2
AllAstP
12.52 +.15 +3.5
AllAuthA m 10.48 +.09 -1.5
AllAuthC m 10.47 +.08 -2.2
AllAuthIn
10.48 +.09 -.9
CmRlRtStA m 5.71 +.06 -16.2
ComRRStP
5.79 +.06 -15.8
ComRlRStI
5.80 +.06 -15.9
DivIncInst
11.67 +.08 +.7
EMktCurI
10.35 +.05 +.2
EmMktsIns
11.41 +.10 -3.3
FdIdxPlARInst 7.08 +.17+27.7
FloatIncI
8.85 +.03 +3.6
ForBdInstl
10.58 +.02 +1.9
ForBondI
10.25 +.11 -5.7
HiYldA m
9.60 +.07 +6.1
HiYldIs
9.60 +.07 +6.5
Income P
12.31 +.07 +7.2
InvGrdIns
10.65 +.07 +.4
LgTmGovIs
9.83 +.13 -7.5
LowDrA m
10.34 +.02 +.3
LowDrC m 10.34 +.02 ...
LowDrIs
10.34 +.02 +.6
LowDurD b 10.34 +.02 +.3
LowDurP
10.34 +.02 +.5
ModDurIs
10.70 +.04 +.9
RealRet
11.32 +.05 -5.7
RealRetAd b 11.32 +.05 -6.0
RealRetD b 11.32 +.05 -6.1
RealRetnP
11.32 +.05 -5.8
RealRtnA m 11.32 +.05 -6.1
RealRtnC m 11.32 +.05 -6.6
RlEstStRetI
4.42 +.15 -1.5
ShTermAdm b 9.86 +.01 +1.0
ShtTermA m 9.86 +.01 +1.0
ShtTermIs
9.86 +.01 +1.3
ToRtIIIIs
9.58 +.04 -.5
ToRtIIIs
10.34 +.04 -.7
TotRetA m
10.87 +.05 -.5
TotRetAdm b 10.87 +.05 -.3
TotRetC m 10.87 +.05 -1.2
TotRetIs
10.87 +.05 -.1
TotRetrnD b 10.87 +.05 -.4
TotlRetnP
10.87 +.05 -.2
PRIMECAP Odyssey
AggGr
28.57 +.70+44.5
Growth
23.01 +.59+31.8
Stock
20.37 +.51+27.6
Parametric
TxMgEMInstl d50.83 +.77 +8.7
Parnassus
EqIncInv
36.61 +.94+24.8
Pax World
Bal b
26.72 +.44+14.0
Permanent
Portfolio
48.23+1.08 -1.7
Pioneer
CoreEqA m 14.84 +.37+21.1
HiYldA m
11.03 +.08+12.0
PioneerA m 40.40 +.92+24.0

FUND

Interm-Term Bond (CI)

Interm. Government (GI)
High Yield Muni (HM)
High Yield Bond (HY)
Muni National Interm (MI)
Muni National Long (ML)
Muni Short (MS)

-1.09
-1.90
-6.49
5.24
-2.74
-5.09
-0.40

-0.42
-1.54
-5.29
7.10
-2.34
-4.40
-0.38

3.43
1.90
3.34
8.07
2.57
2.79
1.30

7.31
4.44
7.52
14.75
5.95
7.10
2.82

* Annualized
WK %RTN
NAV CH 12MO

SelMidCapGrA m39.02 +1.19 +32.4

StratIncA m 11.02 +.06 +2.2
StratIncC m 10.79 +.06 +1.6
StratIncY
11.02 +.06 +2.6
Principal
BdMtgInst
10.76 +.06 -.3
DivIntI
11.78 +.29+18.4
HiYldA m
7.90 +.05 +7.6
HiYldII
10.70 +.10 +6.7
L/T2010I
13.11 +.19 +9.1
L/T2020I
14.26 +.26+13.2
L/T2030I
14.47 +.30+15.8
L/T2040I
15.03 +.34+18.1
L/T2050I
14.58 +.34+19.3
LCGIIInst
10.40 +.30+18.9
LCGrIInst
12.76 +.46+25.9
LCIIIInst
13.72 +.28+23.5
LCVlIInst
14.37 +.31+20.5
LgCGrInst
11.62 +.42+24.4
LgCSP500I 12.38 +.29+21.0
LgCValI
13.61 +.37+22.8
MCVlIInst
18.53 +.40+29.0
MGIIIInst
14.01 +.33+26.6
MidCapA m 19.78 +.46+28.1
PrSecInst
10.17 +.07 +2.1
SAMBalA m 15.60 +.29+13.6
SAMConGrA m17.54 +.40+17.6
SCGrIInst
15.03 +.44+34.4
SCValIII
13.89 +.35+33.7
Prudential
GblRealEstZ 23.12 +.47+12.2
JenMCGrA m 38.33+1.00+22.8
Prudential Investmen
2020FocA m 19.34 +.60+23.8
BlendA m
23.50 +.70+27.8
EqIncC m
15.79 +.39+21.0
HiYieldA m
5.71 +.04 +6.8
HiYieldZ
5.72 +.04 +7.1
HlthSciA m 40.38 +.35+36.9
JenMidCapGrZ39.89+1.04+23.2
JennGrA m 26.64+1.02+26.4
JennGrZ
27.88+1.07+26.7
NaturResA m 52.50+2.03+11.6
ShTmCoBdA m11.37 +.03 +.8
SmallCoA m 29.00 +.75+33.4
SmallCoZ
30.38 +.79+33.8
TotRetBdA m 14.16 +.09 ...
TotRetBdZ
14.11 +.09 +.3
UtilityA m
14.05 +.27+19.0
Putnam
CATxEIncA m 7.78 -.01 -3.0
DivrInA m
7.82 -.02 +7.8
DynAstAlBalA m13.58 +.24 +15.1
DynAstAlGrA m16.17+.34+20.1
EqIncomeA m 20.87 +.40+24.8
EqIncomeY 20.87 +.40+25.1
GeoPutA m 15.01 +.21+13.0
GlbHltCrA m 58.47+1.29+28.3
GrowIncA m 18.86 +.44+27.6
HiYldA m
8.05 +.07 +7.7
InvestorA m 18.41 +.45+24.6
MultiCapGrA m 70.76 +1.86 +27.6
NYTxEIncA m 8.26
-4.6
TaxEIncA m 8.39 -.02 -4.0
USGovtInA m 13.40 +.04 +.4
VoyagerA m 29.41 +.99+31.8
RS
GlNatResA m 38.00 +.77 -.1
PartnersA m 42.69 +1.11+37.7
Rainier
SmMdCEqI 47.47+1.28+27.4
SmMidCap b 45.98+1.23+27.0
RidgeWorth
HighYI
10.12 +.09 +7.0
LgCpVaEqI 18.00 +.36+27.4
MdCpVlEqI 14.85 +.36+31.5
SmCapEqI
17.77 +.49+33.9
TtlRetBndI
10.50 +.05 -1.6
USGovBndI 10.10
-.2
Royce
LowStkSer m 15.23 +.32 +9.9
OpportInv d 16.07 +.40+40.7
PAMutInv d 14.66 +.33+32.0
PremierInv d 23.02 +.32+23.7
SpecEqInv d 26.37 +.58+28.5
TotRetInv d 17.12 +.38+28.7
ValPlSvc m 17.41 +.31+27.9
Russell
EmgMktsS
19.32 +.32 +7.0
GlRelEstS
41.80+1.05+12.7
GlbEqtyS
11.09 +.22+24.1
ItlDvMktS
36.36 +.99+22.1
StgicBdI
10.86 +.07 -.2
StratBdS
11.00 +.07 -.2
USSmCpEqS 33.99 +.95+39.8
Russell LifePoints
BalStrA m
11.88 +.18+10.9
BalStrC b
11.76 +.19+10.2
SEI
IdxSP500E d 48.01+1.14+22.1
IntlEq A d
10.00 +.24+20.8
IsCrFxIA d
11.26 +.05 -.4
IsHiYdBdA d 7.76 +.05 +7.3
IsItlEmDA d 10.63 +.18 -3.9
IsItlEmMA d 11.10 +.19 +7.2
IsLrgGrA d 31.48 +.92+23.4
IsLrgValA d 22.80 +.53+25.6
IsMgTxMgA d 17.45 +.45+25.6
TxEIntMuA
11.30
-2.0
SSGA
EmgMkts b 20.70 +.29 +5.8
S&P500Idx b 28.30 +.67+22.1
Schwab
1000Inv d
48.05+1.18+23.3
CoreEqInv d 23.41 +.63+21.9
DivEqSel d 18.16 +.44+23.7
FUSLgCInl d 13.53 +.27+24.9
IntlIndex d
19.97 +.49+24.1
S&P500Sel d 27.58 +.66+22.3
SmCapIdx d 27.97 +.76+35.0
TotStkMSl d 32.40 +.80+24.5
Scout
Interntl
36.77 +.71+16.1
Selected
AmerShS b 49.39+1.29+25.5
American D 49.41+1.30+25.9
Sentinel
CmnStkA m 41.93 +.85+22.8
Sequoia
Sequoia
215.18+5.47+30.6
Sit
DivGr d
17.35 +.31+19.2
USGovSec
11.05
-1.7
Sound Shore
SoundShor 46.25+1.07+34.3
Spectra
Spectra A m 17.30 +.58+25.1
State Farm
Balanced
60.70 +.88 +8.5
Growth
64.92+1.38+15.2
SteelPath
MLPAlpA m 11.98 +.11+16.7
MLPIncA m 10.86 +.09+15.2
Stratton
SmCapVal d 71.92+2.16+35.2
SunAmerica
FocDvStrC m 17.05 +.43+29.9
T Rowe Price
Balanced
23.50 +.50+15.9
BlChpGAdv b 59.77+2.38+30.5
BlChpGr
60.02+2.39+30.8
CapApprec 26.24 +.46+19.2
DivGrow
32.04 +.69+21.6
EmMktBd d 12.90 +.15 -3.5
EmMktStk d 33.76 +.47 +3.6
EqIndex d
47.04 +1.11+22.1
EqtyInc
32.18 +.65+22.2
EqtyIncAd b 32.11 +.65+22.0
EurStock d 20.75 +.61+33.5
GNMA
9.59 +.05 -.9
GrStkAdv b 48.46+1.90+29.1
GrowInc
27.89 +.71+23.2
GrowStk
49.06+1.92+29.4
HealthSci
58.28+1.33+37.6
HiYield d
7.11 +.06 +9.1
HiYldAdv m 7.09 +.05 +8.8
InSmCpStk 20.10 +.54+35.7
InsLgCpGr
25.44+1.09+35.0
InstlEmMk d 30.84 +.44 +3.4
InstlHiYl d
9.89 +.09 +8.8
InstlLgCV
17.97 +.39+24.8
IntlBnd d
9.73 +.13 -2.5
IntlDisc d
55.36 +.99+24.0
IntlGrInc d
15.45 +.33+22.9
IntlStk d
16.24 +.32+16.4
LatinAm d
34.68 +.49 -6.0
MDTaxFBd
10.41 -.01 -2.9
MediaTele
70.90+3.00+29.8
MidCapE
40.06 +.90+33.7
MidCapVa
30.06 +.64+24.6
MidCpGr
73.47+1.59+32.6
MidCpGrAd b 71.84+1.55+32.3
NewAmGro 46.38+1.83+30.3
NewAsia d 16.98 +.15 +5.7
NewEra
48.22+1.56+11.4
NewHoriz
46.69+1.26+41.3
NewIncome
9.46 +.05 -1.3
OrseaStk d 10.08 +.25+22.3
PerStrBal
23.58 +.49+15.7
PerStrGr
30.76 +.78+21.2
PerStrInc
18.68 +.30+10.6
R2015
14.47 +.25+12.9

FUND

WK %RTN
NAV CH 12MO

R2025
15.33 +.33+17.7
R2035
16.08 +.39+21.1
Real d
22.38 +.61 +8.0
Ret2020R b 20.17 +.39+14.8
Ret2050
12.89 +.32+22.0
RetInc
14.85 +.18 +8.0
Retir2005
13.11 +.17 +8.4
Rtmt2010
18.07 +.26+10.2
Rtmt2020
20.51 +.40+15.4
Rtmt2030
22.47 +.52+19.6
Rtmt2040
23.10 +.58+21.9
Rtmt2045
15.38 +.39+22.0
SciTech
35.51 +.90+33.0
ShTmBond
4.79
+.2
SmCpStk
44.75+1.14+33.9
SmCpVal d 49.32+1.31+29.8
SmCpValAd m48.90+1.30+29.5
SpecGrow
23.85 +.64+23.9
SpecInc
12.98 +.12 +3.3
SpecIntl d
12.70 +.25+20.0
SumMuInt
11.51 -.01 -1.3
TaxFHiYld d 10.90 -.01 -4.0
TaxFInc
9.82 -.01 -3.5
TaxFShInt
5.63
...
TrRt2020Ad b 20.36 +.39+15.1
TrRt2030Ad b 22.28 +.51+19.3
TrRt2030R b 22.11 +.51+19.0
TrRt2040Ad b 22.90 +.57+21.6
TrRt2040R b 22.75 +.56+21.3
Value
34.17 +.81+29.0
T.Rowe
ReaAsset d 11.20 +.30 +.4
TCW
EmgIncI
8.53 +.10 -1.8
SelEqI
24.91+1.07+25.3
TotRetBdI
10.11 +.06 +3.3
TotRetBdN b 10.43 +.06 +3.0
TFS
MktNeut d
16.04 +.17 +4.4
TIAA-CREF
BdPIns
10.53 +.06 +.4
BondIn
10.40 +.07 -.3
EqIx
13.59 +.33+24.6
Gr&IncIn
12.61 +.35+24.3
HYlIns d
10.40 +.10 +6.6
InfL
11.49 +.05 -5.8
IntlE d
19.35 +.48+24.4
IntlEqIn d
11.57 +.36+28.4
LCVal
18.12 +.45+26.8
LgCGIdx
18.12 +.46+23.3
LgCVIdx
16.16 +.37+23.9
LgGrIns
15.06 +.46+29.2
Life2040 b 13.80 +.35+21.7
LrgeCapVal 18.04 +.44+26.5
MidValIn
23.59 +.56+28.5
MidValRmt
23.45 +.56+28.2
SCBIdx d
18.82 +.51+35.2
SCEq d
20.06 +.61+37.8
SPIndxIn
19.76 +.47+22.2
Target
SmCapVal
27.87 +.70+34.3
Templeton
InFEqSeS
22.87 +.58+21.1
Third Avenue
IntlVal d
20.02 +.34+22.1
RealEsVal d 29.60 +.57+20.4
Value d
58.41 +.81+21.3
Thompson
Bond
11.81 +.07 +2.9
Thornburg
IncBldA m
20.82 +.45+14.6
IncBldC m
20.82 +.45+13.8
IntlValA m
30.66 +.51+15.6
IntlValC m
28.67 +.47+14.8
IntlValI
31.32 +.52+16.1
LtdTMuA m 14.38 +.01 -.3
LtdTMul
14.38
...
LtdTmIncA m 13.46 +.05 +.9
LtdTmIncI
13.46 +.05 +1.2
Thrivent
LgCapStkA m 27.42 +.67+20.3
MuniBdA m 11.09 -.02 -3.5
Tocqueville
Dlfld m
37.20 +.44+30.7
Gold m
36.65+1.46 -48.2
Touchstone
SdCapInGr
23.11+1.12+36.1
Transamerica
AstAlMdGrA m14.39 +.27+16.2
AstAlMdGrC m14.30 +.27+15.4
AstAlModC m 13.48 +.19+10.7
Transamerica Partner
StockIdx b
11.69 +.28+21.7
Tweedy, Browne
GlobVal d
27.03 +.46+19.4
UBS PACE
IntlEqP d
15.18 +.38+22.9
LgCoVlP d 23.21 +.49+26.4
LrCoGrP d 25.77 +.73+25.1
USAA
AggGrow
41.38+1.31+24.9
CorstnMod
14.74 +.22 +9.1
CorstnModAgrsv25.05+.43+10.0
GrowInc
20.33 +.48+24.8
HYOpp d
8.83 +.07 +8.2
Income
13.13 +.07 +.9
IncomeStk
16.72 +.35+22.0
IntermBd
10.73 +.06 +2.3
Intl
29.88 +.59+20.1
S&P500M
24.91 +.59+21.0
ShTmBond
9.20 +.01 +1.3
TaxEInt
13.14
-.7
TaxELgTm
13.02 -.02 -2.7
TaxEShTm
10.70
+.5
TgtRt2030
13.35 +.22+12.1
TgtRt2040
13.22 +.25+15.4
WorldGro
26.26 +.54+25.5
Unified
WinInv m
17.35 +.36+16.3
VALIC Co I
ForgnVal
11.21 +.39+30.1
IntlEq
7.21 +.17+21.9
MdCpIdx
26.75 +.61+30.5
SmCpIdx
20.63 +.56+34.8
StockIdx
32.38 +.77+22.0
VALIC Co II
MdCpVal
23.51 +.43+31.0
Van Eck
GloHardA m 49.51+1.99 +7.6
Vanguard
500Adml
160.99+3.84+22.3
500Inv
160.98+3.84+22.2
BalIdx
26.78 +.46+13.8
BalIdxAdm
26.78 +.46+13.9
BalIdxIns
26.78 +.46+13.9
BalIdxSig
26.49 +.45+13.9
CAIT
11.29 -.01 -.8
CAITAdml
11.29 -.01 -.7
CALTAdml
11.26 -.01 -2.3
CapOp
45.62+1.13+39.4
CapOpAdml 105.41+2.62+39.6
CapVal
15.12 +.38+41.4
Convrt
14.67 +.21+19.4
DevMktIdx
11.65 +.29+24.5
DevMktsIdxIP120.45+2.92+24.7
DivAppInv
28.69 +.55+21.3
DivEqInv
29.38 +.70+27.8
DivGr
20.36 +.31+20.6
EMStIxSgl
34.13 +.49 +4.1
EmMkInsId 27.00 +.39 +4.1
EmMktIAdm 35.50 +.50 +4.1
EmMktStkIdxIP89.81+1.28 +4.1
EmerMktId
27.03 +.38 +3.9
EnergyAdm 129.54+3.54+12.2
EnergyInv
68.98+1.88+12.1
EqInc
29.14 +.60+20.7
EqIncAdml
61.07+1.25+20.8
EurIdxAdm
70.63+2.02+24.4
ExMktIdSig 52.07+1.44+35.1
ExplAdml
101.17+2.69+40.6
Explr
108.64+2.88+40.4
ExtdIdAdm
60.60+1.67+35.0
ExtdIdIst
60.60+1.67+35.1
ExtdMktIdxIP 149.58+4.14+35.1
ExtndIdx
60.53+1.67+34.9
FAWeUSIns 99.30+2.21+18.3
GNMA
10.59 +.06 -.8
GNMAAdml 10.59 +.06 -.7
GlbEq
22.71 +.49+24.2
GrIncAdml
61.07+1.41+22.7
GroInc
37.40 +.86+22.6
GrowthIdx
45.12+1.23+22.8
GrthIdAdm
45.12+1.23+22.9
GrthIstId
45.12+1.23+23.0
GrthIstSg
41.78+1.14+23.0
HYCor
6.01 +.04 +4.8
HYCorAdml
6.01 +.04 +4.9
HYT/E
10.53 -.01 -2.9
HltCrAdml
78.53+1.31+30.5
HlthCare
186.08+3.10+30.4
ITBond
11.38 +.09 -1.5
ITBondAdm 11.38 +.09 -1.4
ITGradeAd
9.86 +.07 -.5
ITIGrade
9.86 +.07 -.6
ITTsry
11.36 +.05 -1.0
ITrsyAdml
11.36 +.05 -.9
InfPrtAdm
26.32 +.12 -5.8
InfPrtI
10.72 +.05 -5.7
InflaPro
13.41 +.06 -5.8
InstIdxI
159.93+3.81+22.4
InstPlus
159.94+3.82+22.4
InstTStId
40.11 +.99+24.8
InstTStPl
40.12 +.99+24.8

FUND

WK %RTN
NAV CH 12MO

IntlExpIn
18.46 +.44+29.2
IntlGr
22.96 +.59+24.0
IntlGrAdm
73.10+1.87+24.2
IntlStkIdxAdm 27.99 +.63+18.7
IntlStkIdxI
111.92+2.53+18.7
IntlStkIdxIPls 111.94+2.53+18.7
IntlStkIdxISgn 33.57 +.76+18.7
IntlVal
37.21 +.95+25.5
ItBdIdxIn
11.38 +.09 -1.3
ItBdIdxSl
11.38 +.09 -1.4
LTBond
12.77 +.19 -6.5
LTGradeAd
9.84 +.15 -5.0
LTInvGr
9.84 +.15 -5.1
LTTsry
11.56 +.15 -7.5
LTsryAdml
11.56 +.15 -7.4
LgBdIdxIs
12.77 +.19 -6.4
LgCpIdxAdm 40.54 +.99+23.2
LgCpIdxInstl 166.85+4.08+23.3
LifeCon
17.99 +.23 +8.1
LifeGro
27.02 +.55+17.7
LifeInc
14.42 +.12 +3.4
LifeMod
22.85 +.38+12.8
MATx-ExInv 10.23 -.01 -3.5
MidCapGr
25.84 +.46+27.9
MidCapIdxIP 143.02+3.38+30.5
MidCp
28.90 +.69+30.2
MidCpAdml 131.25+3.10+30.4
MidCpIst
28.99 +.68+30.4
MidCpSgl
41.42 +.98+30.4
Morg
25.09 +.69+25.3
MorgAdml
77.83+2.13+25.5
MuHYAdml
10.53 -.01 -2.8
MuInt
13.73 -.01 -1.7
MuIntAdml
13.73 -.01 -1.6
MuLTAdml
11.02 -.01 -2.9
MuLong
11.02 -.01 -3.0
MuLtd
11.01
+.1
MuLtdAdml
11.01
+.1
MuSht
15.84
+.3
MuShtAdml 15.84
+.4
NJLTAdml
11.63 -.01 -2.6
NYLTAdml
11.07 -.01 -3.1
OHLTte
11.88 -.02 -3.0
PALTAdml
11.00 -.01 -2.7
PacIdxAdm 77.31+1.38+25.6
PrecMtls
10.67 +.29 -38.3
Prmcp
90.68+2.72+31.1
PrmcpAdml 94.12+2.83+31.2
PrmcpCorI
19.23 +.54+29.6
R1000GrIdxI 159.45+4.13+23.4
REITIdx
23.19 +.63 +9.7
REITIdxAd
98.95+2.71 +9.8
REITIdxInst 15.31 +.41 +9.8
REITIdxSg
26.41 +.72 +9.8
STBond
10.54 +.01 +.4
STBondAdm 10.54 +.01 +.5
STBondSgl 10.54 +.01 +.5
STCor
10.73 +.02 +1.0
STFed
10.72 +.01 ...
STFedAdml 10.72 +.01 +.1
STGradeAd 10.73 +.02 +1.1
STIGradeI
10.73 +.02 +1.2
STTsry
10.71 +.01 +.2
STsryAdml
10.71 +.01 +.3
SelValu
27.83 +.50+33.2
SmCapIdx
50.76+1.30+33.8
SmCapIdxIP 146.76+3.74+34.1
SmCpIdAdm 50.84+1.30+34.1
SmCpIdIst
50.84+1.30+34.1
SmCpIndxSgnl45.80+1.17+34.1
SmGthIdx
33.20 +.89+35.3
SmGthIst
33.29 +.89+35.5
SmValIdx
22.42 +.55+31.8
SmVlIdIst
22.49 +.55+32.0
Star
23.61 +.45+15.6
StratgcEq
28.53 +.81+35.9
TgtRe2010
25.94 +.31 +8.1
TgtRe2015
14.81 +.22+11.2
TgtRe2020
26.91 +.45+13.5
TgtRe2030
27.26 +.53+17.2
TgtRe2035
16.69 +.35+19.0
TgtRe2040
27.73 +.61+20.2
TgtRe2045
17.41 +.39+20.2
TgtRe2050
27.61 +.60+20.2
TgtRe2055
29.66 +.65+20.1
TgtRetInc
12.63 +.13 +5.3
Tgtet2025
15.60 +.29+15.4
TotBdAdml
10.70 +.06 -.9
TotBdInst
10.70 +.06 -.9
TotBdMkInv 10.70 +.06 -1.0
TotBdMkSig 10.70 +.06 -.9
TotIntl
16.73 +.37+18.6
TotStIAdm
44.26+1.09+24.6
TotStIIns
44.27+1.09+24.7
TotStISig
42.72+1.05+24.7
TotStIdx
44.25+1.09+24.5
TxMBalAdm 24.24 +.29+10.4
TxMCapAdm 89.32+2.15+24.1
TxMGIAdm 78.28+1.87+22.3
TxMIntlAdm 13.16 +.32+24.8
TxMSCAdm 41.70+1.15+37.0
USGro
26.83 +.74+26.4
USGroAdml 69.51+1.91+26.6
ValIdxAdm
28.31 +.62+23.6
ValIdxIns
28.31 +.62+23.6
ValIdxSig
29.46 +.65+23.6
ValueIdx
28.31 +.62+23.4
VdHiDivIx
23.57 +.51+19.6
WellsI
25.19 +.31 +6.7
WellsIAdm
61.03 +.76 +6.8
Welltn
38.26 +.56+14.5
WelltnAdm
66.08 +.96+14.5
WndsIIAdm 63.90+1.34+23.0
Wndsr
19.40 +.40+31.1
WndsrAdml 65.46+1.36+31.2
WndsrII
36.00 +.75+22.9
ex-USIdxIP 105.16+2.35+18.3
Victory
DivrStkA m 21.10 +.46+26.7
Virtus
EmgMktsIs
10.05 +.19 +.8
ForOppX
27.70 +.80 +8.9
MulSStA m
4.87 +.01 +2.0
MulSStC b
4.93 +.02 +1.9
Waddell & Reed Adv
AccumA m 10.31 +.22+24.0
AssetStrA m 11.71 +.30+24.1
BondA m
6.35 +.04 -2.0
ContIncA m 10.13 +.14+18.4
CoreInv A m 7.89 +.16+24.3
HiIncA m
7.74 +.04+11.3
NewCncptA m12.31 +.18+26.8
SciTechA m 16.03 +.45+48.1
VanguardA m 11.05 +.38+25.9
Wasatch
CoreGr d
54.04+1.05+30.3
IntlGr d
29.46 +.68+29.3
L/SInv d
16.29 +.27+16.7
SmCapGr d 52.25+1.12+28.8
Weitz
PartVal
30.82 +.43+26.4
PrtIIIOpp
15.90 +.17+29.5
ShtIntmInc
12.53 +.03 +1.4
Value
42.53 +.85+24.5
Wells Fargo
AdjRatI
9.14 +.01 +.3
AdvCoBdI
12.54 +.08 -.7
AstAlllcA f
14.07 +.16+10.6
AstAlllcC m 13.52 +.16 +9.8
CmnStkInv
25.59 +.42+25.4
EmgMktEqA f 22.09 +.46 +6.3
EmgMktEqAdm23.12 +.48 +6.4
GrI
55.81+2.04+28.3
GrowInv
51.32+1.87+27.6
GrowthAdm 54.17+1.98+28.0
IntlBdIs
11.40 +.19 -2.8
OpportInv
48.04 +.81+23.8
Otlk2020R6 15.62 +.22 +8.3
Otlk2030R6 16.83 +.30+14.9
PrmLrgCoGrA f13.73 +.47+26.8
SCpValInv
36.98 +.64+12.2
STMuBdInv
9.96
+.6
ShDurI
10.13 +.01 ...
UlSTMInA f
4.82
+.1
UlSTMInI
4.82
+.6
UltSTInI
8.53
+.6
Westcore
PlusBd
10.85 +.06 -.4
Western Asset
MgdMuniA m 15.84 +.01 -4.4
MuBdLtdA m 6.39
-3.3
William Blair
InslIntlG
17.22 +.50+20.6
IntlGrI d
26.53 +.76+20.7
IntlGrN m
25.88 +.75+20.3
World Funds
EpGloEqShYI 19.07 +.47+19.7
Yacktman
Focused d 25.06 +.40+20.8
Yacktman d 23.48 +.38+21.6

MarketPulse
FLYING BLIND
The federal governments partial shutdown meant investors had fewer economic
reports to guide them: The September jobs report was the headliner. Its one of the
most anticipated pieces of economic data the government produces. But other
traditional guideposts were also postponed, including ones on inflation and factory
orders. But that didnt keep investors from trading: Trading volume among stocks in
the S&P 500 fell only slightly in early October from year-ago levels, according to S&P
Capital IQ. Of course, investors had worries about a possible government debt default
driving them to trade as well.

MAKES ME FEEL FINE

Who doesnt like a cool summer breeze? Utility stock
investors. A milder summer meant customers of some utilities
felt less need to turn on their air conditioners, which means
lower profits. The effect was more pronounced for utilities in
Georgia and southern states. Thats partly why Citi Research
recently trimmed its earnings estimates for Atlanta-based utility
Southern (SO) and others. Analysts across Wall Street also
expect utility stocks in the S&P 500 to report weaker
third-quarter earnings growth than the overall index average.

S&P 500 trading volume

through first 10 days of Oct. in billions

Est. 3Q EPS growth, year over year

3.7

3.3

3.1

3.3%

S&P 500
Utilities sector

IPO APPETITE
Investors interest in new stocks has been booming this year:
Sixty companies sold their stock for the first time during the
third quarter, more than double the pace of a year ago. The
number of initial public offerings this year is on track to hit its
highest level since the tech
boom of 2000, and includes
everything from SeaWorld
Entertainment to the
company behind the Empire
State Building. Interest has
been so high that Renaissance Capital has started
an exchange-traded fund
devoted exclusively to IPOs.
The Renaissance IPO ETF
(IPO) holds the largest
newly listed stocks until
their shares become two
years old.

1.8
Source: S&P Capital IQ

2012

2013

10-yr avg.

Source: S&P Capital IQ

AP

After debt deal, rates could fall

StocksRecap

Mortgage rates could fall next week now that lawmakers have reached a deal to avert a possible
government debt default. The average on the
30-year mortgage was 4.28 percent. Already, the
10-year Treasury note fell to 2.58 percent Friday
morning from 2.74 percent Tuesday, the day before the agreement was reached.

1,800

6.94

-12.08

23.48

11.61

11.35

MON

TUES

WED

THUR

FRI

4,000

InterestRates

23.40

-21.26

45.42

23.72

51.13

MON

TUES

WED

THUR

FRI

3,800
1,700

Friday

6 Mos
Ago

1 Yr
Ago

3.25

3.25

3.25

Prime Rate

Friday
Fed Funds

6 Mos
Ago

.13

1 Yr
Ago

.13

3,600

.13

1,600
Money market mutual funds

YIELD

Taxablenational avg
Direxion US Govt MMF/Cl A

0.01
0.10

Tax-exemptnational avg
Invesco Tax-Exempt Cash Fund/Cl A

0.01
0.12

FRIDAY
YIELD

U.S. BOND INDEXES

Broad market Lehman

Triple-A corporate Moodys
Corp. Inv. Grade Lehman
Municipal Bond Buyer
U.S. high yield Barclays
Treasury Barclays

U.S. TREASURYS

MIN
INVEST

2.30
4.50
3.19
5.21
5.90
1.55

(800) 851-0511

$ 1,000 min

t
t
t
s
t
t

t
s
t
s
s
s

0.55
0.94
0.49
1.06
-0.33
0.49

2.68
4.73
3.59
5.34
6.97
1.91

1.65
3.40
2.58
3.89
4.95
0.89

-------------- CHANGE -------------- ---- 52-WEEK ---1WK 1MO 3MO 1YR

HIGH
LOW

3-month T-Bill
1-year T-Bill
6-month T-Bill

0.03
0.14
0.07

-0.04
-0.05
0.00

s
s
s

s
s
r

-0.07
-0.06
-0.08

0.13
0.22
0.16

0.11
0.01

2-year T-Note
5-year T-Note

0.32
1.33

-0.03
-0.09

t
t

s
s

0.02
0.54

0.52
1.83

0.20
0.60

10-year T-Note
30-year T-Bond

2.58
3.64

-0.11
-0.11

t
t

s
s

0.75
0.62

2.99
3.92

1.55
2.72

Money fund data provided by iMoneyNet Inc.

Its like having an ongoing fever that you would like to shake
but just doesnt go away.
Jack Kleinhenz, chief economist for the National Retail Federation,
referring to the economic uncertainty that stems from political gridlock
in Washington

Nasdaq composite
Close: 3,914.28
1-week change: 122.41 (3.2%)

3,200

52-WEEK
HIGH
LOW
15709.58
6830.45
9989.08
3914.93
1745.31
1290.80
18655.58
1115.04

12471.49
4838.10
7841.76
2810.80
1343.35
940.92
14036.94
763.55

INDEX
Dow Jones industrial average
Dow Jones transportation
NYSE Comp.
Nasdaq Comp.
S&P 500
S&P MidCap
Wilshire 5000
Russell 2000

TheMainEvent

For the week of Oct. 21

The new boss atop Procter &
Gamble is the same as the old boss.
A.G. Lafley took the reins of the
company in May, after last serving as
its chief executive from 2000 to 2009.
On Friday, the company will report
its first full quarter of results under
Lafleys leadership since his return.
Analysts arent expecting much:
They forecast earnings per share
for the maker of Pampers diapers
and Oral-B toothbrushes will remain
flat from a year ago. The companys
revenue likely rose 1.6 percent in
the quarter from a year ago. That
compares with expectations for an
average of 3.8 percent revenue
growth across companies in the
Standard & Poors 500 index.
What happens to Procter &

HIGH

LOW

CLOSE

CHG

%CHG

MO

15412.97
6830.45
9989.08
3914.93
1745.31
1290.80
18655.58
1115.04

15136.38
6608.47
9702.34
3766.28
1692.13
1251.24
18067.76
1076.49

15399.65
6830.45
9984.63
3914.28
1744.50
1290.59
18650.97
1114.77

+162.54
+182.04
+222.87
+122.41
+41.30
+29.39
+463.00
+30.46

+1.1
+2.7
+2.3
+3.2
+2.4
+2.3
+2.6
+2.8

t
s
s
s
s
s
s
s

Seeking a turnaround
Gamble has a big impact on index
investors: The consumer staples
giant is the eighth-largest company in
the S&P 500, between Chevron and
Berkshire Hathaway in market value.

Lafley has said that he plans to

cut costs and focus on the
companys most profitable brands
and markets, many of which are in
the United States.

Procter & Gambles stock is on pace to lag behind the S&P 500
index for the fourth time in the last five years.
Revenue growth

Stock performance
20 %

8.9%

YTD
QTR %CHG

Wk
Chg
+.41
+3.53
+.44
-1.55
-.03
+.31
+.29
+.32
+.34
+.48
+.55
+5.12
+4.03
+1.96
+2.29
+3.51
+16.08
+.05
+.22
+1.43

ArlingAst
Ashland
BP PLC
BkofAm
BkNYMel
Barclay
BarrickG
Beam Inc
BiogenIdc
BlkHillsCp
BlockHR
Boeing
BrMySq
BroadwdE
Buckeye
CBRE GRE
CLECO
CME Grp
CSG Sys
CSX
Cabelas
CalaCvHi

24.87
+.82
91.52 +4.04
43.33 +1.18
14.63
+.44
31.48
+.71
17.90
+.05
18.52 +1.29
69.83 +1.57
244.90 +10.10
50.81 +1.69
29.25 +1.52
122.52 +4.54
49.72 +2.04
9.93
+.48
66.69
+.76
8.32
+.17
46.53
+.84
76.83 +2.08
26.54 +1.33
25.70
-.13
61.98
-.04
12.63
+.23

t
s
s
s
s
s
s
s

United Technologies earnings

3Q est. $1.54 Year ago $1.37

AT&T earnings
3Q est. $0.65 Year ago $0.63

Ford Motor earnings

3Q est. $0.37 Year ago $0.40
Microsoft earnings
1Q est. $0.54 Year ago $0.53

2.0 2.2

Flat

Procter & Gamble

S&P 500

-20

-0.2

New home sales

Sept. est. 430k Aug. 421k

-5.4 0.2

Q1 Q2

-3.1

-30
-38.5
08
09

12
10

11

12

Existing home sales

Sept. est. 5.3m Aug. 5.5m
McDonalds earnings
3Q est. $1.51 Year ago $1.43

13

3.7

-10

|99642 +15.4
|999987532 +34.4
|99875 +20.0
|9999654321 +30.2
|999431 +21.7
|9999751 +30.7
|99976541 +24.7
|999994 +35.8

InvestorCalendar

10
0 -15.8

+17.5
+28.7
+18.3
+29.6
+22.3
+26.5
+24.4
+31.3

1YR
%CHG

Q3 Q4 Q1 Q2 Q3 Q4

Durable goods orders

Sept. est. 1.8% Aug. 0.1%
Procter & Gamble earnings
1Q est. $1.06 Year ago $1.06

13
Source: FactSet

Source: FactSet

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3.65
AlliantEgy
51.19
AlteraCp lf 37.48
Altria
35.86
Ameren
35.88
AmCapLtd 14.21
AEP
44.82
AmExp
80.52
Amgen
114.92
Anadarko
97.42
Aon plc
75.39
Apache
91.26
Apple Inc 508.89
ApldMatl
18.05
AquaAm s 24.97
ArchDan
38.02

1,500

Close: 1,744.50
1-week change: 41.30 (2.4%)

(800) 659-1005

-------------- CHANGE -------------- ---- 52-WEEK ---1WK 1MO 3MO 1YR

HIGH
LOW
-0.09
-0.09
-0.11
0.04
-0.17
-0.07

FRIDAY
YIELD

$ 25,000 min

3,400

S&P 500

PHONE

CalaCvOp 12.97
Caterpillar
87.34
Cerner s
57.77
Chevron
119.65
Cisco
22.96
Clorox
85.75
Comcast
47.04
ConocoPhil 73.43
ConEd
56.86
Corning
15.00
Costco
117.64
Covidien
63.27
DNP Selct
9.70
DTE
67.21
DTF TxF
14.10
Daktronics 12.00
DE EnhGlb 12.13
DeltaAir
25.01
Discover
53.95
Disney
67.15
DomRescs 63.68
Domtar g
85.42
DowChm
41.31
DufPUC
10.31

+.35
+2.33
+3.09
+1.98
-.32
+1.44
+.98
+1.72
+.60
+.55
+1.74
+1.93
-.01
+.38
+.19
+.67
+.28
+.61
+2.17
+.94
+.73
+.92
+.24
+.18

DukeEngy 70.08 +1.23

DukeRlty
16.76
+.98
E-TrFood
25.45
+.14
E-TrcEngy 15.94
-.12
E-TrcIMet
17.44
+.18
E-TracAg
26.33
+.48
E-TrcCmci 20.85
+.14
ETrLPlat
16.14
+.78
E-TrcSilv
30.13 +1.03
E-TrcGld
34.32 +1.07
E-TrLvstk
19.43
-.03
EMC Cp
25.08
-.22
EdisonInt
48.38
+.70
EmersonEl 65.64
+.29
EmpDist
22.34
+.28
EnbrdgEPt 30.54
+.63
Energizer
93.45
-.39
EqtyRsd
55.21 +1.49
Exelon
28.75 -1.59
ExpScripts 63.76
+.70
ExxonMbl
87.55
+.60
FBR&Co rs 26.39
+.24
FedExCp 126.44 +10.57
Fifth&Pac
26.54
+.44

FirstEngy
37.94
+.03
GT AdvTc
8.63
+.50
GabGUtil
19.85
+.05
GabUtil
6.41
+.03
GenDynam 88.40
+.64
GenElec
25.55 +1.15
Goodyear
22.63
-.01
Google
1011.41 +139.42
GtPlainEn
23.15
+.36
Gruma
24.93
+.55
HarleyD
65.75
...
HartfdFn
34.00 +1.17
HawaiiEl
25.97
+.19
HelenTroy 45.90
+.65
Hershey
96.03 +2.08
HewlettP
23.48
+.68
HomeDp
74.69 -1.63
HonwllIntl
84.58 -1.88
Hormel
43.06
+.13
IntegrysE
57.39
+.55
Intel
23.88
+.62
IBM
173.78 -12.38
IntFlav
82.34 +1.26
IntlGame
18.62
+.07

JPMorgCh
JohnJn
JohnsnCtl
KB Home
KBR Inc
Kellogg
KimbClk
KindME
L-3 Com
Level3
LillyEli
LincElec
Lindsay
MDU Res
MGE
Macys
Manulife g
MarkWest
MStewrt
McDnlds
Medtrnic
Merck
MetLife
Microsoft

54.30
91.63
43.11
17.17
35.65
61.45
99.18
82.43
94.77
28.05
49.56
70.01
73.30
29.65
55.83
44.39
17.50
70.04
2.27
95.20
56.59
46.61
49.45
34.96

+1.79
+2.18
+1.01
+.18
+2.64
+.69
+2.23
+3.23
+.83
+.71
+.68
+1.10
+.42
+1.24
+1.16
+1.75
+.43
+.38
-.01
+.46
+1.60
-.68
+.71
+.83

Mondelez
Monsanto
Mosaic
NCR Corp
NiSource
NorTrst
Nucor
NustarEn
NvCredStr
NvPfdInco
OGE Egy s
OcciPet
OldRepub
OneokPtrs
Oracle
OshkoshCp
OtterTail
PG&E Cp
PepcoHold
Pfizer
PhilipMor
PimIncOpp
PiperJaf
PlainsAAP

32.45
105.74
46.61
40.60
31.68
56.52
51.09
39.98
9.37
8.77
36.37
98.29
15.37
53.54
32.90
52.56
29.40
41.22
18.98
30.51
86.93
27.94
37.67
50.55

+1.59
-.84
+1.14
+.28
+.89
+1.73
+2.16
-.04
+.05
+.18
+.62
+2.80
+.32
+1.05
-.36
+2.36
+.64
-.13
+.24
+1.79
+1.90
+.47
+3.86
-.89

Polaris
134.74
Potash
32.14
Praxair
124.94
PrinFncl
46.36
ProctGam
79.41
Prudentl
82.53
Qualcom
68.40
RavenInds 32.55
RegionsFn 10.11
RiteAid
5.30
RoyDShllA 66.94
Schlmbrg
93.99
Schwab
23.77
SmithWes
11.22
Smucker
107.88
SouthnCo
41.94
SwstAirl
16.07
Staples
15.91
Starbucks
79.31
Stryker
73.46
SubPpne
48.88
SunTrst
34.67
SupertlH rs
6.42
Sysco
32.07

+4.37
+.75
+3.23
+2.42
+1.53
+2.66
+.85
+.58
+.52
+.31
+2.38
+3.97
+1.99
-.04
+1.28
+.25
+.84
+.99
+1.49
+3.24
+2.41
+1.16
+.40
-.15

TD Ameritr
Tesoro
3M Co
TimeWarn
Travelers
TrimbleN s
Trinity
21stCFoxB
UBS AG
UDR
USG
UnionPac
UPS B
US Bancrp
UtdTech
ValeroE
Valmont
ViadCorp
Vodafone
Watsco
WellPoint
WernerEnt
WestarEn
WstnGasPt

28.67
49.13
122.84
68.73
86.58
30.11
45.65
34.21
21.21
25.01
26.65
152.10
93.00
37.92
107.74
39.10
134.09
25.73
36.77
95.01
86.38
23.58
31.35
60.54

+2.00
+3.94
+2.12
+.81
+1.92
+.11
+.58
+1.06
+.55
+.96
-1.60
-5.27
+2.23
+.87
+.73
+2.56
+.85
+.94
+1.34
-1.41
-2.26
+.39
+.20
+1.60

WstnUnion

18.66

+.25

Weyerhsr

30.11

+.77

133.43

-6.99

WmsCos

36.24

+.09

Winnbgo

29.44

+2.50

WT MCD

72.21

+1.75

XcelEngy

28.60

+.33

Yahoo

33.43

-.72

YumBrnds

66.68

-.32

Zimmer

88.95

+2.29

Whrlpl