Page 8 WIRE www.sunnewspapers.net


The Sun /Saturday, December 28, 2013


 12 mo
Fund NAV chg %rtn
AQR
DivArbtl 10.90 ... +1.7
MaFtSIrl 10.60 +.20+10.2
MIStrAltl 9.79 +.04 +4.4
Advance Capital I
Balanced b 19.66 +.14+17.1
EqGrow b 33.22 +.51 +30.3
Retlnc b 8.60 -.03 -.8
Alger Group
CapAplnsl 26.45 +.30 +35.4
SmCapGrB m 7.77 +.09 +33.7
Alliance Bernstein
HighlncA m 9.37 -.01 +6.2
HighlncC m 9.48 -.01 +5.6
SmCpGroA m 50.73 +.58 +46.3
AllianzGI
NFJAIICpVaA m15.84+.24 +28.6
NFJAIICpVallns15.92 +.25+29.1
NFJSmCVIs 35.08 +.51 +33.0
NFJSmCVIA m33.07 +.48 +32.4
WellnessD b 29.76 +.22 +33.9
Alpine
DynBal d 12.75 +.05+12.0
DynDiv d 3.84 +.06 +20.4
Amana
Growth b 32.93 +.46 +23.1
Income b 43.98 +.63 +29.4
American Beacon
LgCpVllnv 27.15 +.40 +34.5
LgCpVIIs 28.63 +.42 +35.0
SmCaplnst 27.09 +.44+41.6
American Century
CapVallv 8.83 +.12+31.3
DivBdlnstl 10.54 -.05 -2.4
DivBdlnv 10.54 -.05 -2.6
EqGrowlnv 30.63 +.32 +33.2
EqlncA m 8.55 +.02 +19.2
Eqlnclnstl 8.56 +.02 +19.9
Eqlnclnv 8.55 +.02 +19.5
Heritlnv 25.30 +.17+31.6
HiYldMu 8.72 -.01 -5.2
InTTxFBIns 11.12 -.01 -2.1
InTTxFBInv 11.12 -.01 -2.2
IncGrlnv 36.12 +.33 +36.0
InfAdjl 11.52 -.19 -9.5
InlGrlnv d 13.58 +.29+23.0
InvGrlnstl 32.86 +.39 +30.0
InvGrlnv 32.51 +.39+29.7
MdCpVallnv 15.70 +.09+30.4
Selectlnv 55.92 +.69 +30.7
Ultralnv 34.00 +.41 +37.5
Valuelnv 8.20 +.07+31.2
American Funds
AMCAPA m 27.22 +.27 +37.1
BalA m 24.34 +.20+21.7
BondA m 12.40 -.06 -2.0
CaplncBuA m 58.37 +.75 +14.8
CapWldBdA m20.08 -.05 -3.2
CpWIdGrIA m 45.17 +.68 +24.9
EurPacGrA m 48.89 +.39 +20.4
FnlnvA m 51.78 +.67+31.8
GIbBalA x 30.24 -.35 +17.1
GrthAmA m 42.81 +.48 +34.2
HilncA m 11.34 ... +6.3
HilncMuA m 14.26 -.01 -3.4
IncAmerA m 20.60 +.22+18.3
IntBdAmA m 13.41 -.04 -1.2
IntlGrlnA m 34.87 +.63+18.1
InvCoAmA m 36.59-2.20 +32.6
LtdTmTxEA m 15.92 -.02 -.1
MutualA m 34.70 +.43 +27.9
NewEconA m 38.06-2.03 +44.3
NewPerspA m 37.40 -1.52 +27.0
NwWrldA m 58.48 -.46 +10.5
STBdFdA m 9.97 -.01 -.4
SmCpWIdA m 48.87-1.86 +30.2
TaxEBdAmA m12.37 -.01 -2.7
USGovSecA x13.52 -.19 -3.2
WAMutlnvA m 39.30 +.49 +31.9
Arbitrage
Arbitragl d 12.86 +.02 +1.6
Ariel
Appreclnv b 55.86 +.89 +47.2
Ariellnv b 73.78+1.36 +45.8
Artio Global
GlobHiYldl 10.10 +.02 +9.7
TotRtBdl 12.99 -.05 -2.8
Artisan
Intl d 30.32 +.58 +25.2
IntVal d 36.60 +.66 +30.4
MdCpVal 26.83 +.28 +35.6
MidCap 47.32 +.33 +37.8
SmCap 29.49 +.03 +44.3
SmCapVal 18.79 +.28+28.5
Aston Funds
MidCapN b 47.92 +.83 +44.7
MtgCIGrl 30.40 +.30 +27.6
MtgCIGrN b 30.19 +.30 +27.3
BBH
BrdMktFxl 10.38 ... +1.5
TaxEffEq d 21.34 +.27+26.4
BNY Mellon
EmgMkts 9.88 +.12 -1.2
MidCpMuSfrM 14.42 +.15+36.7
NtllntM 13.34 -.01 -1.4
Baird
Aggrlnst 10.40 -.09 -1.4
CrPIBInst 10.76 -.10 -1.5
ShTmBdlns 9.69 -.04 +1.3
Baron
Asset b 61.64 +.50+39.3
Growth b 72.01 +.54 +38.9
Partners b 33.01 +.33 +48.2
SmCap b 34.54 +.37 +38.6
Berkshire
Focus d 17.77-2.08 NA
Bernstein
DiversMui 14.28 -.01 -1.1
IntDur 13.35 -.06 -2.4
IntlPort 16.21 +.32+19.1
TxMIntl 16.29 +.32+19.4
Berwyn
Income d 14.96 +.11 +15.8
BlackRock
BasicValA m 30.37 +.42 +37.8
BasicVall 30.60 +.43 +38.2
CapApplnA m 27.18 +.42 +34.3
Engy&ResA m15.24 +.27+19.8
EqDivA m 24.16 +.34 +24.2
EqDivl 24.21 +.34 +24.5
EquitDivC m 23.62 +.32 +23.3
GlobAIcA m 21.25 +.20+14.4
GlobAlcC m 19.70 +.19+13.6
GlobAlcl 21.35 +.20+14.7
HiYldBdls 8.21 +.01 +9.5
HiYldlnvA m 8.21 +.01 +9.1
HiYldSvc b 8.21 ... +9.1
HthScOpA m 40.83 +.38 +43.6
LowDurlvA m 9.74 -.01 +.9
NatMuniA m 10.34 -.02 -3.3
NatMunil 10.34 -.01 -3.1
Brown Advisory
GrEqlnv d 18.65 +.16+29.0
Brown Cap Mgmt
SmCo Is b 73.74 +.56 +49.7
Bruce
Bruce 455.92+2.62 +18.7
Buffalo
SmallCap d 37.05 +.26 +45.1
CG Capital Markets
LgCapGro 20.71 +.18 +35.4
CGM
Focus 39.94 +.73 +39.3
CRM
MdCpVlIns 34.40 +.43 +33.7
Calamos
GrIncA m 33.20 +.30 +17.0
GrowA m 46.76 +.41 +33.9
MktNeul 12.80 +.04 +6.0
MktNulnA m 12.93 +.03 +5.8
Calvert
EquityA m 47.75 +.47 +30.5
Causeway
IntlVllns d 16.10 +.36+24.1
Clipper
Clipper 91.31 +1.03 +34.0
Cohen & Steers
Realty 63.00 +.24 +3.8
Realtylns 40.88 +.15 +4.2
Columbia
AcomA m 35.61 +.41 +31.3
AcomlntZ 46.23 +.71 +21.8
AcomUSAZ 35.73 +.42 +33.7
AcomZ 37.14 +.43 +31.7
CAModA m 12.15 -.34+13.8
CAModAgrA m13.25 -.15+17.7
CnfrnCoreZ 20.54 +.29 +36.1
ComlnfoA m 49.39 +.79 +23.4
DivlncA m 18.26 +.23 +28.2
DivlncZ 18.27 +.23 +28.6
DivOppA m 10.14 +.14 +25.8
DivrEqlnA m 13.63 +.19 +30.8


IncOppA m 10.01 -.01 +4.4
IntlVIB m 14.59 +.31 +24.7
IntmBdA m 8.95 -.03 -2.7
IntmBdZ 8.95 -.03 -2.4
InthMuniBdZ 10.44 -.01 -1.7
LgCpGrowA m33.21 +.33 +30.9
LgCrQuantA m 8.44 +.11 +33.7
Mar21CB m 17.12 +.11 +41.3
MarGrlA m 24.63 +.24 +36.2
MdCapldxZ 14.97 +.20+33.8
MdCpValZ 17.78 +.22+35.6
SllncZ 9.96 -.01 +.5
ShrTrmMuniBdZlO.48 ... +.7
SmCaVallZ 18.47 +.27+41.6


 12 mo
Fund NAV chg %rtn
SmCapldxZ 23.51 +.28 +42.7
StLgCpGrA m 18.85 +.12+44.6
StLgCpGrZ 19.14 +.12+45.0
TaxExmptA m 13.23 -.02 -3.5
ValRestrZ 48.95 +.70 +36.3
Community Reinvest
Quallnv b 10.52 -.04 -3.7
Constellation
SndsSelGrl 17.79 +.11 +41.9
SndsSelGrll 17.38 +.10+41.5
DFA
1YrFixlnl 10.31 ... +.3
2YrGIbFII 10.00 -.01 +.4
5YearGovl 10.62 -.02 -.4
5YrGIbFII 10.84 -.03 -.4
EmMkCrEql 19.30 +.19 -2.2
EmMktVall 27.35 +.21 -3.4
EmMtSmCpl 19.90 +.17 -1.2
EmgMktl 25.77 +.24 -2.7
GIAI60401 15.41 +.13+16.2
GlEqlnst 17.86 +.28+29.4
GIblRIEstSecsl 8.79 +.02 +1.5
InfPrtScl 11.46 -.07 -9.6
IntCorEql 12.72 +.26+22.9
IntGovFII 12.26 -.05 -3.6
IntRIEstI 4.93 +.01 +.6
IntSmCapl 20.15 +.44+31.7
IntlSCol 19.03 +.38+26.9
IlntlValu3 17.34 +.36+22.8
IntlValul 19.70 +.41 +22.5
LgCaplntl 22.44 +.44 +20.1
RelEstScl 26.01 +.09 +2.1
STMuniBdl 10.21 ... +.5
TMIlntlVal 16.21 +.33+22.0
TMMkWVal 23.70 +.33 +40.9
TMUSEq 20.14 +.26 +34.6
TMUSTarVal 32.46 +.48 +45.4
TMUSmCp 36.64 +.50 +45.3
USCorEqll 16.47 +.22+37.1
USCorEq21 16.30 +.24+38.4
USLgCo 14.50 +.19+32.5
USLgVal3 23.63 +.34+41.3
USLgVall 31.51 +.44+41.0
USMicrol 20.08 +.28 +47.2
USSmVaIll 35.33 +.57 +44.3
USSmaII 30.92 +.42 +43.9
USTgtVallnst 22.70 +.36 +44.5
USVecEql 16.31 +.24+41.0
DWS-Scudder
EnhEMFIS d 10.41 ... -4.8
EqDivB m 42.57 +.52 +26.3
GNMAS 14.19 -.04 -4.4
GIbOA m 44.29-3.36 +34.0
GIbOB m 38.77-3.35 +33.0
GIbOC m 39.07-3.34 +33.0
GIbOS d 45.81 -3.45 +34.4
GrlncS 23.10 +.23 +37.6
HlthCareS d 35.61 +.38 +47.0
LAEqS d 27.92-1.49 -7.4
LC2020S 15.61 +.11 +14.9
MgdMuniA m 8.80 -.01 -4.0
MgdMuniS 8.81 -.01 -3.8
SP500IRew 26.29 +.34 +32.4
StrHiYIdTxFS 11.78 -.01 -5.7
Davis
NYVentA m 41.16 +.58+34.5
NYVentC m 39.37 +.55 +33.4
NYVentY 41.66 +.60+34.5
Delaware Invest
AmerGovtA m 8.31 -.02 -1.7
DiverlncA m 8.89 -.01 -1.4
OpixIncI 9.35 -.03 -2.8
USGrowls x 24.81 +.18 +34.7
Valuel 16.24 +.24+33.3
Diamond Hill
LngShortl 22.59 +.19 +23.0
Dodge & Cox
Bal 98.00 +.98 +28.5
GIbStock 11.44 +.19+33.2
Income 13.52 -.04 +.6
IntlStk 42.84 +.77 +25.9
Stock 168.16+2.77 +40.8
DoubleLine
CrFxdlncl 10.75 -.02 -1.1
TotRetBdN b 10.83 -.03 -.2


Dreyfus
Apprecialnv
BasSP500 x
Fdlnc
InflStkl
MidCapldx x
MuniBd
NYTaxEBd
SP5001dx x
ShTrmlncD
SmCapldx x
SmCoVal
Driehaus
Acbvelnc
EmMktGr d


52.19 +.57 +21.3
37.70 +.29 +32.4
11.84 -.79 +32.9
15.72 +.26 +9.1
36.58-1.15 +33.4
11.10 -.01 -3.5
14.23 -.02 -4.8
48.67-1.10 +32.0
10.64 ... +1.0
29.61 -.88+42.5
35.76 +.58 +49.6

10.77 +.01 +3.0
32.27 +.28 +9.5


Eaton Vance
DivBldrA m 13.37 +.19+25.5
RoatRateA m 9.49 -.01 +4.5
IncBosA m 6.05 ... +7.0
LrgCpValA m 23.80 +.31 +29.3
NatlMuniA m 9.04 ... -7.3
TMSmCaB m 20.74 +.26 +35.7
FMI
CommStk 28.61 +.35 +32.6
LgCap 20.77 +.36 +30.3
FPA
Capital d 44.50 +.50 +23.0
Cres d 32.87 +.34+21.8
Newlnc d 10.27 ... +.8
Fairholme Funds
Fairhome x 39.02-3.30 +36.5
Federated
HilncBdA m 7.84 +.01 +6.7
InstHiYIn d 10.20 ... +7.1
IntSmMCoA m 43.36 -4.94 +26.8
KaufmanA x 6.13 -.82 +41.3
KaufmanR x 6.14 -.82+41.3
MDTMdCpGrStB m36.60+.40+39.5
MuniUShlS 10.03 ... +.5
MuniUltA m 10.03 ... +.1
StrValA m 5.81 +.05+21.5
StrVall 5.83 +.05+21.7
ToRetls 10.95 -.04 -.9
Ultrals 9.16 +.01 +.7
Fidelity
AstMgr20 13.31 +.03 +5.2
AstMgr50 17.50 +.12+14.0
Bal 22.66 +.18 +20.6
BIChGrow 63.04 +.62 +40.6
CAMulnc d 12.27 -.02 -1.7
Canada d 57.73 +.41 +9.5
CapApr 35.97 +.40 +36.8
Caplnc d 9.83 +.02 +9.5
ChinaReg d 33.35 +.69 +23.1
Contra 95.74 +.93 +34.8
ConvSec 31.13 +.12+24.4
DivGrow 35.26 +.44 +32.5
Divrlntl d 36.69 +.72 +24.9
EmergAsia d 30.47 +.46 +4.9
EmgMkt d 23.88 +.22 +4.3
Eqlnc 58.49 +.79 +27.7
Eqlnc II 24.53 +.35 +29.0
ExpMulNat d 24.22 +.36 +26.3
FF2015 x 12.72 -.26+11.9
FF2035 x 13.42 -.28+20.8
FF2040 x 9.48 -.17+21.3
Fidelity 42.45 +.44 +29.4
FItRtHiln d 9.96 ... +3.9
FocStk 19.66 +.18+39.1
FourlnOne x 35.50 -.27 +24.6
Fr2045 x 10.93 -.26+21.9
Fr2050 x 10.99 -.26+22.2
Free2000 x 12.41 -.34 +4.6
Free2010 x 15.28 -.24+11.2
Free2020 x 15.57 -.35+13.3
Free2025 x 13.28 -.28+16.6
Free2030 x 16.23 -.26+18.1
Freelnc x 11.73 -.20 +4.6
GNMA 11.21 -.05 -2.2
Govtlnc 10.16 -.05 -2.7
GrStr d 28.30 +.33 +38.0
GrowCo 119.25+1.10 +38.6
Growlnc 27.75 +.39 +33.6
Hilnc d 9.36 ... +6.6
Indepndnc 36.03 +.46+41.6
InfProtBd 11.90 -.07 -9.4
IntBond 10.83 -.03 -.6
IntMunilnc d 10.17 -.02 -1.5
IntRelEst d 10.07 +.12+12.1
IntlDisc d 40.27 +.87 +24.8
InvGrdBd 7.68 -.03 -1.9
LargeCap 27.10 +.41 +39.7
LatnAm d 31.09 +.58 -16.6
LevCoSt d 42.97 +.57 +35.6
LowPriStk d 49.26 +.62 +34.8
MAMulnc d 11.79 -.01 -3.4
Magellan 91.95 +.97+36.0
MdCpVal d 22.47 +.30 +39.4
MeCpSto 15.36 +.22+33.4
MidCap d 39.26 +.44 +39.6
Munilnc d 12.67 -.01 -2.9
NYMulnc d 12.83 -.01 -3.0
NewMille 39.27 +.52 +37.5
NewMktln d 15.59 -.02 -6.2
OTC 76.86 +.74 +47.1
Overseas d 40.03 +.84 +26.4
Puritan 21.15 +.15+20.5
Reallnv d 32.01 +.09 +2.2
RelEstlnc d 11.07 +.01 +4.3
Series100ldx 12.00 +.17+30.3
ShlntMu d 10.66 -.01 +.2
ShTmBond 8.58 ... +.7
SmCapDisc d 31.20 +.38+40.2
SmCapStk d 20.84 +.33 +30.3


MutualFunds
 12 mo
Fund NAV chg %rtn
SmCpOpp 13.39 +.20+36.4
SmCpVal d 19.99 +.24+38.3
StkSelec 35.41 +.44+34.5
StrDivlnc 14.00 +.13+17.7
Stratlnc 10.84 -.03 +.3
TaxFrB d 10.97 -.01 -2.7
TotalBd 10.44 -.04 -1.0
USBdldx 11.36 -.06 -2.3
USBdldx 11.36 -.06 -2.3
USBdldxlnv 11.36 -.06 -2.4
Value 103.02+1.40+37.5
ValueDis 21.69 +.31 +35.4
Worldwid d 24.50 +.36 +32.0
Fidelity Advisor
AstMgr70 20.43 +.21 +20.2
CapDevO 15.34 +.22+32.3
DivStk 22.85 +.34 +34.5
EmMktlncl d 13.35 -.02 -6.4
EqGrowB m 73.77 +.72+35.7
RtRateA m 9.97 ... +3.5
RtRatel d 9.95 ... +3.8
Fr2020A x 13.33 -.33+12.7
Fr2025A x 13.11 -.29+16.0
Fr2030A x 13.93 -.31 +17.4
Fr2035A x 13.33 -.29+20.0
GrowOppT m 56.35 +.54 +37.4
IntlCapAB m 13.02 +.19+20.4
LeverA m 53.13 +.70+37.0
LmtdTermBondA m11.44-.01 -.4
LmtdTermBondB m11.42-.02-1.2
LrgCapA m 26.88 +.40 +39.6
LrgCapB m 25.18 +.38+38.6
NewlnsA m 26.20 +.21 +32.9
NewlnsC m 24.35 +.20 +32.0
Newlnsl 26.64 +.21 +33.3
NewlnsT m 25.73 +.20+32.6
StSlctSmCp d 26.08 +.40 +37.6
StratlncA m 12.09 -.03
StratlncC m 12.06 -.03 -.7
Stratlncl 12.25 -.02 +.2
Fidelity Select
Botech d 180.75+1.70+65.8
Chemical d 144.79+2.97+29.7
ConsStpl d 89.90+1.20+21.4
Electron d 62.43+1.11 +39.3
Energy d 56.07 +.94 +25.0
Gold d 17.98 +.66 -50.5
HealtCar d 187.64+2.40 +56.1
Leisure d 132.45+1.08 +42.0
Matenals d 84.32+1.63 +22.0
MedDeliv d 72.63 +.86 +35.1
MedEqSys d 35.66 +.52 +41.9
NatGas d 37.94 +.60 +25.3
NatRes d 36.85 +.59 +18.5
SoftwCom d 118.03+1.31 +51.5
Tech d 122.18+1.31 +32.7
Wireless d 10.46 +.22+28.2
Fidelity Spartan
5001ldxAdvtg 65.23 +.84+32.6
5001ldxAdvtglnst65.23 +.85 +32.6
5001ldxlnstl 65.23 +.84+32.6
5001ldxlnv 65.23 +.85+32.5
ExtMktIdAg d 53.17 +.69+39.2
ExtMktldl d 53.17 +.69+39.1
IntlldxAdg d 40.46 +.86+21.5
Intlldxln d 40.46 +.85+21.4
TotMktldAg d 53.90 +.70+33.8
TotMktldl d 53.90 +.70 +33.7
First Eagle
GIbA m 53.40 +.68+15.3
OverseasA m 23.03 +.29+11.3
USValueA m 19.90 +.25+16.9
First Investors
GlobalA m 8.70 +.14+26.2
GrowlncA m 22.59 +.33+37.3
TotalRetA m 19.62 +.16+20.3
Firsthand
e-Comm 7.82 +.08 +32.6
Forum
AbStratl 10.97 -.02 -1.2
FrankTemp-Frank
FedTFA m 11.74 ... -4.4
FedlntA m 11.93 -.01 -2.4
FedTxFrlA 11.75 ... -4.3
FrankTemp-Franklin
CATFA m 6.94 ... -3.8
CAInTFA m 12.09 -.01 -3.4
EqlnA m 22.73 +.30 +29.2
FLTFA m 10.73 -.02 -6.2
FLRtDAAdv 9.21 ... +4.8
RRtDAccA m 9.20 ... +4.5
RxCpGrA m 54.99 +.46+37.2
GrOppA m 29.28 +.24+40.2
GrowthA m 64.96 +.75 +29.6
HYTFA m 9.76 -.02 -6.8
HighlncA m 2.11 +.01 +7.6
HighlncAd 2.11 ... +7.8
Income C m 2.44 +.02+13.5
IncomeA m 2.42 +.03+14.2
IncomeAdv 2.40 +.02+14.5
InsTFA m 11.71 -.01 -3.7
NYTFA m 11.14 -.01 -4.7
RisDivAdv 48.34 +.54 +29.7
RisDv C m 47.68 +.52+28.4
RisDvA m 48.39 +.53 +29.4
SmMdCpGrA m40.71 +.42 +39.0
StrlncA m 10.58 +.01 +3.1
StrincC m 10.57 ... +2.7
TotalRetA m 9.91 -.04 -1.1
USGovC m 6.42 -.02 -2.2
USGovA m 6.46 -.02 -1.8
UblsA m 14.88 +.04+13.8
FrankTemp-Mutual
Discov C m 32.87 +.49+24.4
Discov Z 33.64 +.50+25.6
DiscovA m 33.16 +.50+25.2
Euro Z 24.74 +.44+26.6
QuestZ 18.15 +.24+26.2
Shares Z 28.27 +.39+28.4
SharesA m 28.06 +.40 +28.0
FrankTemp-Templeton
DvMkA m 22.71 -.05 -1.0
FgnA m 8.27 +.18+27.1
FrgnAdv 8.17 +.18+27.4
GIBondC m 13.14 +.07 +2.1
GIBondA m 13.11 +.07 +2.5
GIBondAdv 13.07 +.08 +2.8
GrowthA m 24.89 +.46 +30.2
WorldA m 19.35 +.34+30.2
Franklin Templeton
FndAIIA m 13.56 +.19+23.1
FndAIIC m 13.32 +.18+22.2
HYIdTFInA 9.80 -.02 -6.7
ModAIIcA m 16.24 +.13+14.3
GE
ElfunTr 55.74 -2.73 +35.2
ElfunTxE 11.34 -.02 -4.1
IslntlEq d 13.29 +.30+21.9
S&Slnc 11.32 -.07 -1.0
S&SUSEq 54.51-4.49 +35.4
GMO
CHglEqIII 21.21 +.41 +27.9
EmgDbtlV d 9.60 ... -.9
EmgMktll d 10.76 -.16 -5.2
EmgMktsVl d 10.70 -.18 -5.0
InCorEqlV 33.81 +.73 +24.5
IntlVIllI 25.44 +.53+23.8
IntltVllV 25.41 +.54 +23.9
Quill 24.84 +.40+25.1
QuIV 24.86 +.40+25.2
QuVI 24.85 +.40 +25.3
Gabelli
AssetAAA m 65.00 +.99 +32.6
EqlncomeAAA m28.46+.29+29.7
SmCpGrAAA m48.15+.61 +37.0
Value m 19.66 +.37+33.5
Gateway
GatewayA m 28.96 +.14 +8.4
Goldman Sachs
GrOppls 30.28 +.22 +32.9
HiYdMunls d 8.48 -.01 -5.6
HiYieldls d 7.13 -.01 +7.7
MidCapVaA m 43.85 +.47 +32.8
MidCpVals 44.20 +.48 +33.3
ShDuGovA m 10.18
ShDuTFIs 10.52 ...+2
SmCpValls 56.24 +.63 +40.3
Harbor
Bond 11.93 -.04 -1.6
CapAplnst 56.40 +.43 +38.2
CapAprlnv b 55.46 +.41 +37.6
HiYBdlnst d 10.80 +.01 +5.4
InflAdm b 70.16+1.61 +16.2
Intllnstl 70.64+1.63 +16.5
Infllnv b 69.96+1.60+16.0
Harding Loevner
EmgMkts d 48.26 +.55 +4.1
IntlEq d 17.92 +.27+13.8
Hartford
BalHLSIA 25.01 +.22+21.0
BallncA m 13.12 +.06+11.7


CapApr C m 40.57 +.54 +40.5
CapAprA m 46.34 +.62+41.5
CapAprl 46.47 +.63+41.9
CapAprY 50.73 +.69+42.1
ChksBalsA m 11.26 +.09+22.3
CpApHLSIA 59.22 +.87+39.2
DivGrowA m 24.90 +.34 +30.8
DivGrowl 24.82 +.34+31.2
DivGthY 25.32 +.35+31.3
DvGrHLSIA 26.96 +.38+31.8
EqlncA m 18.10 +.27+29.1
RoatRtA m 9.03 ... +5.1
RoatRtC m 9.02 +.01 +4.3
RoatRtl 9.04 ... +5.4
InOpHLSIA 14.94 +.35+21.1
MdCpHLSIA 37.67 +.36 +40.0
MidCapA m 24.98 +.23+39.1


 12 mo
Fund NAV chg%rtn
SmallCoB m 19.50 +.21 +43.7
StkHLSIA 57.80 +.87+31.7
TRBdHLSIA 11.34 -.03 -1.5
Heartland
ValuePlus x 35.86-3.26 +35.8
Henderson
IntlOppA x 26.87 +.41 +27.3
Hennessy
CornerGrlnv 16.89 +.23+37.3
Hodges
Hodges m 35.61 +.48+59.4
Hotchkis & Wiley
MidCpVall 40.40 +.56+43.0
Hussman
StratGrth d 9.98 ... -7.1
ICM
SmCo 34.68 +.53+37.4
ING
CorpLeadB 31.82 +.54+29.3
GIREstA m 18.26 +.09 +2.9
INVESCO
CharterA m 21.76 +.25+28.4
ComstockA m 23.69 +.31 +35.5
DevMktA m 32.04 +.30 -3.1
DivDivA m 16.88 +.17+29.1
DivDivlnv b 16.86 +.17+29.1
Divlnclnv b 18.79 +.18+21.6
EnergyA m 45.26 +.77 +23.0
Energylnv b 45.10 +.77+23.0
EqlncomeA m 10.64 +.09+25.1
EqlncomeC m 10.48 +.08+24.2
EuroGrA m 39.16 +.75+22.9
GIbGrB m 27.77 +.47+24.8
GrowlncA m 26.94 +.30+34.1
GrwthAIIA m 13.56 +.14+15.4
HiYIdMuA m 9.04 +.01 -5.4
IntlGrA m 33.63 +.63+18.5
IntlGrI 34.07 +.64+18.8
MidCapGrA m 37.11 +.35+37.3
MidCpCrA m 25.07 +.29+29.6
MunilncA m 12.88 -.02 -3.5
PacGrowB m 22.21 +.35+11.4
SmCapEqA m 16.93 +.24+37.7
SmCapValA m21.58 +.37+46.3
Summit b 17.38 +.20+38.6
Techlnv b 37.80 +.62 +25.6
USMortA m 12.34 -.03 -1.5
Ivy
AssetSTrB m 30.89 +.48 +24.4
AssetStrA m 31.91 +.50+25.3
AssetStrC m 31.04 +.48+24.4
AssetSfrY b 31.97 +.50+25.3
HilncA m 8.64 ...+10.2
HilncC m 8.64 ... +9.4
MdCpGrA m 23.05 +.19+30.0
MdCpGrlhl 24.17 +.20+30.4
ScTechA m 51.98 +.43+53.3
JPMorgan
CoreBdUlt 11.51 -.04 -1.7
CoreBondA m 11.50 -.04 -2.1
CoreBondC m 11.55 -.05 -2.7
CoreBondSelectl1.49 -.05 -1.9
DiscEqUlt 22.08 +.30+34.6
EqlncA m 12.86 +.13+31.2
EqlncSelect 13.04 +.14+31.6
FEmMkEqls 22.46 +.10 -5.3
FlntlVals 15.28 +.33+21.0
HighYldSel 8.02 ... +6.9
HighYldUl 8.02 +.01 +7.1
IntmdTFIs 10.86 -.01 -1.3
IntrAmerS 34.57 +.39 +34.7
InvBalA m 14.74 +.09+14.7
InvConGrA m 12.64 +.05 +8.9
InvGrlnA m 16.47 +.14+20.3
InvGrowA m 18.68 +.21 +27.8
LgCapGrA m 31.60 +.20+33.2
LgCapGrSelect 31.61 +.20+33.5
MdCpGrSel 34.64 +.36+31.9
MidCapVal m 34.36 +.36+31.5
MidCpVall 34.95 +.37+32.2
MktExpEhldxS 13.08 +.17+37.3
MorBacSeU 11.24 -.02 -.6
ShDurBndSel 10.90 +.1
ShtDurBdU 10.90 +.4
SmCapSel 49.39 +.64+37.1
SmRt20201l 18.15 +.13+13.8
SmRt20301l 18.84 +.20+20.1
TxAwRRetl 9.98 ... -2.8
USEquit 14.02 +.18+36.1
USEquityl 14.04 +.19+36.3
USLCpCrPS 27.63 +.37+37.2
ValAdvSel 27.04 +.30+32.2
James Advantage
GoldRainA b 23.99 +.13+13.1
Janus
BalC m 29.75 +.23+18.6
BaIT 29.88 +.23+19.6
ContrT 20.75 +.28 +39.2
EnfrprsT 81.19+1.02+31.2
FlexBdS b 10.48 -.03 -.6
FortyS b 40.22 +.36 +32.4
GIbValT d 13.99 +.19+20.6
Gr&lncT 44.25 +.65+32.2
HiYIdT 9.40 ... +7.2
OverseasT 36.67 +.61 +13.7
PerkinsMCVL 23.51 +.26+26.3
PerknsMCVT 23.27 +.27+26.1
PerknsSCVL 26.08 +.32 +30.5
RsrchT 43.39 +.56 +35.5
ShTmBdT 3.08 ... +1.5
T 40.86 +.53+30.3
TwentyT 63.25 +.81 +34.2
USCrT 19.83 +.21 +35.4
VentureT 65.21 +.95+43.4
Jensen
QualtyGrl 37.62 +.54+32.3
QualtyGrJ b 37.61 +.53+31.9
John Hancock
IncomeA m 6.58 +.01 +2.0
LifAgl x 15.80 -.19+26.5
LifBal x 15.23 -.19+16.3
LifCol x 13.64 -.17 +5.0
LifGrl x 15.96 -.28+22.4
LifMol x 14.23 -.18+10.6
Keeley
SmCapVal m 38.47 +.45 +36.2
Laudus
InMktMstS d 23.81 +.48+22.5
USLCGr d 18.46 +.26+38.5
Lazard
EmgMkEqlnst d18.55 -.64 -.6
EmgMktEqOpen m19.02-.59 -.9
IntlStEqlnst d 14.40 +.10+24.5
Legg Mason
CBAggressGrtA m180.38+2.07+44.8
CBAggressGrthll 94.64+2.25 +45.3
CBAIICapValueA m16.40+.27+30.4
CBAppreciatA m19.27+.09+29.4
CBEquitylncA m18.17+.19+25.6
ValueC m 58.06 +.49 +37.6
WACorePlusBdFI b11.18-.06-1.5
WACorePlusBd11.18 -.06 -1.2
WAManagedMuniA m15.83... -4.3
Litman Gregory
Maslntllnl x 17.98 +.17+21.6
Longleaf Partners
Intl 17.92 +.36 +27.7
LongPart 33.71 +.34 +32.1
SmCap 32.31 +.28+30.6
Loomis Sayles
Bdlnsfl 15.09 -.01 +5.5
BdR b 15.03 -.01 +5.2
GIbBdlnsfl 16.11 -.05 -3.0
Lord Abbett
AffiliatA m 15.62 +.21 +32.3
BondDebA m 8.14 ... +7.6
BondDebC m 8.16 ... +6.9
CalibrdDivA m 15.41 +.18+27.8
DevGrowl 28.13 +.22+59.2
FdmtlEqtyA m 15.22 +.19+36.7
FItRateF b 9.49 ... +6.1
NaldTaxFA m 10.49 -.01 -6.1
ShDurlncA m 4.55 -.01 +1.7
ShDurlncC m 4.58 -.01 +1.0
ShDurlncl 4.55 ... +2.1
SmCpVall 36.07 +.39 +35.4
ValOppA m 20.48 +.24 +36.3
MFS
BondA m 13.70 -.05 -.7
GrAllocA x 17.87 -.06 +20.4
GrowA m 65.00 +.64 +36.8
Growl 67.87 +.67+37.1
IntDivA x 16.39 +.16+16.9
IntlNDisA m 28.14 +.46+19.3
IntlNDisI 28.91 +.48+19.6
IntlValA x 33.67 +.63 +27.2
IslntlEq 22.33 +.49+18.5
MAInvA m 27.58 +.37+31.8
MAInvB m 26.97 +.36 +30.9
MAInvGrA m 22.73 +.35 +30.2
MAInvl 26.99 +.37 +32.1
ModAllocA x 16.30 -.03+14.6
MuHilncA f 7.43 -.01 -6.0


Reslntll 18.37 +.37+18.8
ResearchA m 36.49 +.47 +32.4
TotRetA m 17.57 +.14+18.7
UbIA m 20.83 +.17+20.1
ValueA m 33.09 +.51 +35.3
Valuel 33.24 +.51 +35.6
MainStay
HiYldCorA m 6.04 ... +5.9
Intll 35.87 +.70+20.5
LgCapGrA m 9.99 +.08+36.9
MAPI 44.63 +.64+31.1
S&Pldxl 42.63 +.55+32.2
SelEql 49.20 +.75+30.0


 12 mo
NAV chq%rtn


Fund


Mairs & Power
Grthlnv 112.78+1.51 +35.9
Managers
BondSvc 27.28 -.18 +.8
Manning & Napier
PBConTrmS 13.58 +.07 +7.6
PBMaxTrmS 19.80 +.31 +25.7
WrIdOppA 8.99 +.18+18.3
Marsico
21stCent m 19.71 +.12 +42.3
FlexCap m 17.90 +.18 +34.7
Matthews Asian
Divlnv d 15.50 +.15+11.5
Grlnc d 18.78 +.20 +4.7
PacTiger d 24.79 +.25 +3.8
Merger
Merger x 15.99 -.34 +3.2
Meridian
MeridnGr d 37.03 +.47 +28.6
Metropolitan West
Hi-YIdBdM b 10.26 -.01 +6.8
LowDurBd b 8.79 ... +1.8
LowDurBdl 8.79 -.01 +2.0
TotRetBdl 10.53 -.04 +.3
TotRtBd b 10.54 -.03 +.1
Midas Funds
Magic m 25.75 +.40 +38.4
Midas m 1.37 +.04 -46.1
Morgan Stanley
FocGrB m 44.84 +.56 +49.5
IntlEqA m 16.72 +.37 +20.0
IntlEql d 16.92 +.37 +20.3
MdCpGrA m 43.04 +.71 +38.1
MdCpGrl 44.99 +.75 +38.4
SmCoGrl d 20.47 +.11 +63.2
Muhlenkamp
Muhlenkmp x 67.66-1.35+34.9
Munder Funds
MdCpCrGrA m42.43 +.48 +34.5
MdCpCrGrY 43.61 +.49 +34.8
Mutual Series
Beacon Z 16.87 +.24+29.5
Nations
LgCplxZ 35.54 +.46 +32.4
Nationwide
Intlldxl 8.49 +.17+21.1
S&P500Is 14.11 +.19+32.5
Natixis
LSInvBdA m 11.85 -.03 +.7
LSInvBdC m 11.75 -.04 -.1
LSInvBdY 11.85 -.04 +.9
LSStratlncA m 16.29 +.04+10.6
LSStratlncC m 16.40 +.04 +9.8
LSValY 26.67 +.42 +35.6
Needham
Growth m 44.89 +.67 +35.4
Neuberger Berman
Genesislnstl 61.79 +.69 +38.2
Genesislnv 41.65 +.46 +37.9
GenesisTr 64.43 +.72 +37.8
SmCpGrlnv 28.20 +.22 +49.0
Nicholas
Nichol x 64.17-1.36 +40.4
Northeast Investors
Growth 17.19 +.21 +26.3
Northern
Bdlndx 10.41 -.05 -2.5
Fixedln 10.09 -.04 -1.6
HYFixlnc d 7.49 ... +7.7
IntTaxE 10.23 -.02 -2.2
Intllndex d 12.27 +.26+21.2
MMIntlEq d 10.88 +.22+15.5
SmCapVal 20.78 +.26 +38.0
Stkldx 22.77 +.29 +32.5
Nuveen
HiYIdMunA m 15.35 -.02 -4.8
HiYldMunC m 15.33 -.02 -5.3
HiYldMunl 15.35 -.02 -4.6
IntMunBdl 8.91 -.01 -1.6
LtdTmMunl 10.94 -.01 +.1
NYMuniBdl 10.41 -.01 -4.1
RIEstSecl 19.92 +.05 +1.9
Oak Associates
BIkOakEmr 3.90 +.07+41.3
HlthSinces 18.95 +.21 +38.8
PinOakEq 45.66 +.60 +36.5
RedOakTec 14.75 +.26 +43.9
Oakmark
EqlncI 32.56 +.31 +24.4
GISell 16.45 +.34 +34.2
Global I 30.02 +.55 +34.5
Intl I 25.98 +.23 +28.7
IntlSmCpl d 17.00 +.14 +27.6
Oakmark I 63.34 +.96 +37.4
Select I 39.84 +.59+37.0
Old Westbury
GIbSmMdCp 17.08 -.53+24.5
LgCpStr 12.42 +.20 +25.8
RealRet 8.38 +.10 -9.1
Oppenheimer
ActAllocA m 11.99 +.14+21.4
CapApA m 59.55 +.56 +29.8
CaplncA x 9.61 -.07 +9.1
DevMktA m 37.74 +.56 +8.5
DevMktY 37.29 +.56 +8.9
DevMktsC m 35.97 +.53 +7.8
DiscoverA m 79.46 +.75 +48.0
EqlncA m 31.38 +.39+32.1
EquityA m 12.26 +.13 +30.0
GlobA m 78.46+1.44 +26.4
GlobOpprA m 40.89 +.79+41.9
GlobY 78.51+1.44 +26.8
IntlBondA m 6.08 ... -4.2
IntlBondY 6.08 ... -3.9
IntlDivA m 14.89 +.28 +24.0
IntlGrY 37.86 +.80+25.2
IntlGrowA m 38.05 +.81 +24.8
MainSSMCA m30.39 +.39 +33.6
MainStrA x 48.21 +.67+31.8
QuBalA m 17.35 +.19+17.7
RisDivA m 19.62 +.25+27.4
RisDivY 20.11 +.25+27.6
SrFItRatA m 8.43 +.01 +6.4
SrRtRatC m 8.44 +.01 +5.8
StrlncA m 4.13 ... -.4
Oppenheimer Rocheste
AMTFrMunA m 6.42 -.01 -6.9
FdMuniA m 14.29 -.01 -10.8
LmtTmMunA m13.92 -.01 -4.4
LtdTmNY m 3.06 -.01 -6.3
RochHYMA m 6.61 -.01 -7.2
Osterweis
OsterStrlnc d 11.83 +.01 +6.6
PIMCO
AAstAAutP 10.21 ... -5.7
AIIAssetA m 12.36 +.03 +.1
AIIAssetC m 12.29 +.03 -.6
AIIAssetl 12.36 +.04 +.7
AIIAuthA m 10.20 ... -6.1
AIIAuthC m 10.18 ... -6.7
AIIAuthIn 10.21 ... -5.7
ComRRStP 5.56 ... -13.8
ComRIRStI 5.57 -.01 -13.7
Divlnclnst 11.48 -.02 -.7
EMktCurl 10.11 +.01 -2.4
EmMktslns 10.72 -.01 -6.0
Floatlncl 8.84 +.03 +3.5
ForBdlnstl 10.51 -.01 +1.2
ForBondl 10.00 -.03 -6.0
HiYldls 9.60 -.01 +6.0
Income P 12.25 -.02 +5.0
InvGrdlns 10.24 -.05 -1.6
LowDrA m 10.32 -.02 -.2
LowDrls 10.32 -.02 +.2
LowDurD b 10.32 -.02 -.1
LowDurP 10.32 -.02 +.1
ModDurls 10.57 -.02 +.1
RealRet 10.97 -.06 -9.3
RealRetD b 10.97 -.06 -9.7
RealRlhA m 10.97 -.06 -9.7
RealRThC m 10.97 -.06 -10.1
RIEstStRetl x 3.84 -.13 -12.8
ShTermAdm b 9.85 -.01 +.6
ShtTermls 9.85 -.01 +.8
ToRtlIlls 9.38 -.03 -1.9
ToRtlIls 10.18 -.03 -2.3
TotRetA m 10.68 -.04 -2.2
TotRetAdm b 10.68 -.04 -2.1
TotRetC m 10.68 -.04 -3.0
TotRetls 10.68 -.04 -1.8
TotRetmD b 10.68 -.04 -2.1
TotlRehiP 10.68 -.04 -1.9
PRIMECAP Odyssey
AggGr 29.52 +.21 +55.6
Growth 23.53 +.23 +39.8
Stock 21.08 +.23 +34.3
Parametric
TxMgEMInstl d48.40 -.58 +2.2


Parnassus
Eqlnclnv x
Pax World
Bal b
Permanent
Portfolio
Pioneer
CoreEqA x
PioneerA m
StratlncA m
StratlncY
Principal
BdMtglnst
Divlntl x
HiYdA m
HiYdll
LT20201
LT20301


36.59 +.34 +34.4

24.38 +.21 +16.6

47.79 +.45 -1.4

15.64 +.13+31.5
39.02 +.47 +33.3
10.81 -.02 +1.4
10.81 -.02 +1.7

10.68 -.04 -1.2
11.82 -.02+18.3
7.76 ... +6.9
10.52 ... +6.6
14.42 +.11 +15.9
14.65 +.14+19.4


Country (currency)


Currency in USS USS in Currency
Last WkAao Last WkAao


- I -


Argent (Peso)
Australia (Dollar)
Bahrain (Dinar)
Brazil (Real)
Britain (Pound)
Canada (Dollar)
Chile (Peso)
China (Yuan)
Colombia (Peso)
Czech Rep (Koruna)
Denmark (Krone)
Dominican Rep (Peas
Egypt (Pound)
Euro
Hong Kong (Dollar)
Hungary (Forint)
India (Rupee)
Indnsia (Rupiah)
Israel (Shekel)
Japan (Yen)
Jordan (Dinar)
Malaysia (Ringgit)


 .1540 .1556
 .8865 .8919
 2.6521 2.6532
 .4276 .4188
 1.6459 1.6332
 .9334 .9380
 .001908 .001887
 .1648 .1647
 .000518 .000517
 .0501 .0496
 .1841 .1832
) .0235 .0234
 .1441 .1447
 1.3734 1.3670
 .1289 .1290
 .0046 .0046
 .0161 .0161
 .000082 .000082
 .2868 .2854
 .009511 .009610
 1.4114 1.4148
 .3042 .3043


 6.4940 6.4250
 1.1280 1.1213
 .3771 .3769
 2.3385 2.3877
 .6076 .6123
 1.0714 1.0661
 524.00 529.95
 6.0692 6.0715
 1930.00 1934.50
 19.97 20.18
 5.4318 5.4571
 42.60 42.75
 6.9405 6.9095
 .7281 .7315
 7.7551 7.7545
 215.84 218.52
 61.941 61.935
12250.00 12205.00
 3.4867 3.5036
 105.14 104.06
 .7085 .7068
 3.2877 3.2860


Country (currency)


Mexico (Peso)
N. Zealand (Dollar)
Norway (Krone)
Pakistan (Rupee)
Peru (New Sol)
Philpins (Peso)
Poland (Zloty)
Russia (Ruble)
Saudi Arab (Riyal)
Singapore (Dollar)
So. Africa (Rand)
So. Korea (Won)
Sweden (Krona)
Switzerlnd (Franc)
Taiwan (Dollar)
Thailand (Baht)
Turkey (Lira)
U.A.E. (Dirham)
Uruguay (New Peso)
Venzuel (Bolivar)


Currency in USS USS in Currency
Last WkAao Last WkAao


.076533
 .8150
 .1627
 .0095
 .3575
 .0225
 .3310
 .0307
 .2666
 .7882
 .0950
.000948
 .1533
 1.1204
 .0333
 .03043
 .4639
 .2723
 .0472
 .1589


.077021
 .8194
 .1623
 .0094
 .3615
 .0225
 .3287
 .0303
 .2666
 .7894
 .0967
.000941
 .1518
 1.1166
 .0334
 .03067
 .4783
 .2722
 .0470
 .1590


13.0662
1.2270
6.1463
105.52
 2.797
 44.36
 3.02
32.6216
3.7505
1.2687
10.5222
1054.45
6.5237
 .8926
 29.99
 32.87
 2.1557
 3.6730
21.1699
6.2945


12.9835
1.2203
6.1626
106.20
 2.766
 44.49
 3.04
32.9975
3.7503
1.2668
10.3440
1062.69
6.5895
 .8956
 29.90
 32.61
 2.0908
 3.6731
 21.2699
 6.2877


 MoneyRates
 Last/Wk Ago Last/Wk Ago Last/Wk Ago
Prime Rate 3.25 3.25 T-Notes: 6-month 0.35 0.35
Discount Rate Primary 0.75 0.75 1-year 0.15 0.16 FHLB Cost of Funds, 11th District:
Fed Funds Target .00-.25.00-.25 2-year 0.40 0.38 Eff. Nov. 29 0.963 0.963
T-Bills: 5-year 1.74 1.68 FNMA30-yearmortgage commitment:
3-month disc 0.07 0.06 10-year 3.00 2.89 41
6-month disc 0.09 0.09 T-Bond: 60-days 4.23 4.15
T-Bill, annualized, adjusted for 30-year 3.92 3.82 Money market fund:
constant maturity: Libor: Fidelity Cash Reserves:
1-year 0.13 0.14 3-month 0.25 0.25 7-day avg yld: 0.01 0.01


 Commodities FUELS CLOSE PVS. %CHG %YTD
 Crude Oil (bbl) 100.32 99.55 +0.77 +9.3
 The price of oil Ethanol (gal) 1.96 1.95 -0.26 -10.7
 rose on Friday Heating Oil (gal) 3.12 3.09 +0.95 +2.6
 amid growing Natural Gas (mm btu) 4.41 4.43 -0.59 +31.5
 optimism that Unleaded Gas (gal) 2.82 2.82 -0.14 +0.2
 the U.S.
 economic METALS CLOSE PVS. %CHG %YTD
 recovery will Gold (oz) 1216.10 1214.10 +0.16 -27.4
 to ratr Silver (oz) 20.01 19.89 +0.64 -33.7
 stoke greater Platinum (oz) 1376.00 1362.70 +0.98 -10.6
 energy demand. Copper (Ib) 3.47 3.45 +0.59 -4.7
 Palladium led Palladium (oz) 711.05 699.85 +1.60 +1.2
 gains among
 metals. Crops AGRICULTURE CLOSE PVS. %CHG %YTD
 declined. Cattle (Ib) 1.34 1.33 +0.87 +3.0
 Coffee (Ib) 1.16 1.15 +0.78 -19.1
 Corn (bu) 4.28 4.26 +0.29 38.8
 Cotton (Ib) 0.84 0.83 +1.48 +12.0
 SLumber (1,000 bd ft) 368.30 375.00 -1.79 -1.5
 S Orange Juice (Ib) 1.37 1.41 -3.29 +17.8
 Soybeans (bu) 13.32 13.19 +0.97 -6.2
 Wheat (bu) 6.09 6.06 +0.50 -21.7


 12 mo
Fund NAV chg %rtn
LT20401 15.10 +.16+22.3
LT20501 14.63 +.17+23.9
LCGrllnst 12.60 +.11 +37.1
LCIIIInst 14.33 +.20+31.6
LgCGrlnst 10.77 +.05+34.3
LgCSP5001 12.90 +.16+32.3
LgCVall 12.78 +.13+31.3
MGIIIInst 12.08 +.13+36.1
MidCapA m 20.10 +.27 +33.3
PrSeclnst x 9.79 -.07 +1.7
SAMBalA m 15.71 +.11 +17.1
SAMConGrA m17.94 +.19 +22.8
SCGrllnst 14.12 +.15 +44.4
SCValIlll 13.66 +.19 +40.9
Prudential
GblRealEstZ 21.90 +.15 +3.7
JenMCGrA m 38.55 +.32 +27.9
Prudential Investmen
BlendA m 21.99 +.24+34.0
IntlEqtyC m 7.09 +.15 +19.2
JenMidCapGrZ 40.19 +.34+28.4
NaturResA m 49.43 +.80+11.0
ShTmCoBdA m11.33 -.02 +1.0
SmallCoZ 28.60 +.34 +35.4
UtilityA m 14.30 +.14+26.7
Putnam
DivrlnA m 7.92 +.04 +7.8
EqlncomeA m 20.41-1.30 +32.0
GIbUbIB m 11.32 +.03+11.8
GrowlncA m 19.80 +.27+35.8
IntlNewB m 17.70 +.32+21.3
InvestorA m 19.36 +.27+35.4
MultiCapGrA m75.58 +.85 +36.9
SmCpValA m 15.30 +.23+39.7
VoyagerA m 31.27 +.49+44.6
Pyxis
PremGrEqA m32.25 +.37+34.9
Reynolds
BlueChip b 77.47 +.86 +35.7
RidgeWorth
HighYI 9.77 ... +5.8
LgCpVaEql 16.68 +.23+34.2
MdCpVIEql 13.58 +.18+31.7
SmCapEql 17.81 +.22+36.1
USGovBndl 10.11 ... ...
Royce
PAMutlnv d 14.68 +.21 +36.7
Premierlnv d 22.04 +.38 +28.6
SpecEqlnv d 24.98 +.37+31.0
TotRetlnv d 16.42 +.22+33.8
ValueSvc m 13.36 +.22+28.2
Russell
EmgMktsS 17.84 -.50 -1.0
GIbEqtyS 11.37 -.07+27.9
tlDvMktS 36.71 +.01 +21.7
StratBdS 10.87 -.10 -1.7
Rydex
Elecfrlnv 62.65 +.74 +34.3
HlthCrAdv b 24.07 +.25+41.3
NsdqlOOIv 21.24 +.25+35.8
SEI
ldxSP500E x 49.53 +.40 +32.3
InflEqA d 10.16 +.10+21.5
IsCrFxIA d 11.13 -.05 -1.7
IsHiYdBdA d 7.75 ... +6.9
IsltlEmMA d 10.65 +.07 +.2
IsLrgGrA x 32.40 +.32 +32.9
IsLrgValA d 24.17 +.35 +35.2
IsMgTxMgA x 18.45 +.18+35.1
Schwab
1000l1nv d 48.47 +.62 +32.9
CoreEqlnv d 22.82 +.30+31.7
DivEqSel d 17.72 +.23+31.7
FUSLgCInl d 14.15 -.01 +34.4
Inllndex d 19.76 +.41 +21.1
S&P500Sel d 28.74 +.38 +32.5
SmCapldx d 27.52 +.36 +40.3
TotStkMSI d 33.54 +.44 +33.8
Scout
Intemtl 37.02 +.66 +12.8
Selected
AmerShS b 50.01 +.71 +33.0
American D 49.97 +.71 +33.5
Sentinel
CmnStkA m 42.73 -.71 +30.7
Sequoia
Sequoia 221.04+3.01 +34.0
Sound Shore
SoundShor x 48.80 +.62 +41.5
Spectra
SpectraA m 17.42 +.19+35.7
State Farm
Balanced 62.28 +.61 +14.0
Growth 68.83+1.25 +27.1
SteelPath
MLPIncA m 11.02 +.26+24.1
Stratton
SmCapVal d 73.28 +.82 +40.9
SunAmerica
FocDvSfrC m 16.99 +.25+39.0
T Rowe Price
Balanced 23.14 +.17 +19.2
BIChpGAdv b 63.96 +.45+41.8
BIChpGr 64.26 +.45 +42.2
CapApprec 25.59 +.19 +22.5
Corplnc 9.45 -.06 -1.6
DivGrow 33.49 +.46 +30.3
EmMktBd d 12.48 -.04 -7.1
EmMktStk d 31.93 +.17 -4.5
Eqlndex d 49.60 +.64 +32.3
Eqtylnc 32.75 +.43 +30.0
EqtylncAd b 32.68 +.44 +29.7
FinSer 20.49 +.24 +39.2
GNMA 9.42 -.05 -2.5
GIbTech 12.64 +.27+40.7
GrStkAdv b 51.62 +.41 +39.5
Growlnc 29.55 +.40 +33.1
GrowStk 52.28 +.42 +39.8
HealthSci 57.43 +.45+51.2
HiYield d 7.15 ... +9.1
InSmCpStk 20.21 +.28+41.2
InsLgCpGr 27.10 +.19 +45.0
InstlHiYI d 9.71 +.01 +8.7
InstlLgCV 18.70 +.22+34.0
InflBnd d 9.47 -.04 -4.3


 12 mo
Fund NAV chg %rtn
InflDisc d 55.25 +.90 +24.1
InlEqldx d 13.47 +.27+19.8
InflGrlnc d 15.49 +.33+22.5
InflStk d 16.20 +.25+14.0
MDTaxFBd 10.38 -.01 -2.8
MediaTele 68.94 +.90+41.3
MidCapE 40.45 +.37 +38.5
MidCapVa 29.97 +.34 +32.1
MidCpGr 72.40 +.66 +37.4
NJTaxFBd 11.44 -.01 -3.2
NewAmGro 43.92 +.34 +38.1
NewAsia d 15.94 +.17
NewEra 44.25 +.71 +16.4
NewHoriz 46.08 +.52 +50.4
Newlncome 9.30 -.04 -2.3
OrseaStk d 10.11 +.20+21.4
PerSfrBal 22.92 +.15 +18.2
PerStrGr 30.34 +.28 +25.1
R2015 14.27 +.09+15.2
R2025 15.32 +.14+21.0
R2035 16.21 +.17+25.1
Real d 21.29 +.07 +4.0
Ret2020R b 20.05 +.16 +17.6
Ret2050 13.00 +.14+26.1
Retlnc 14.75 +.07 +9.2
Rtmt2010 17.77 +.10+12.0
Rtmt2020 20.32 +.16 +18.2
Rtmt2030 22.50 +.21 +23.2
Rtmt2040 23.31 +.25 +26.2
Rtmt2045 15.53 +.16+26.1
SciTech 38.86 +.58 +44.6
ShTmBond 4.79 ... +.3
SmCpStk 44.45 +.60 +39.2
SmCpVal d 50.32 +.53 +34.6
SmCpValAd m49.98 +.52 +34.2
SpecGrow 23.86 +.28 +28.9
SpecIlnc 12.75 -.02 +3.0
SumGNMA 9.52 -.04 -2.5
SumMulnc 11.14 ... -3.7
SumMulnt 11.48 -.02 -1.2
TaxEfMult d 20.17 +.17 +35.8
TaxFHiYld d 10.89 ... -4.5
TaxFInc 9.81 -.01 -3.5
TaxFShlnt 5.63 -.01 +.5
TrRt2020Ad b 20.20 +.16 +17.9
TrRt2030Ad b 22.35 +.21 +22.9
TrRt2030R b 22.21 +.21 +22.6
Value 33.61 +.33+37.4
T.Rowe
ReaAsset d 10.78 +.16 -.8
TCW
Emglncl 8.43 ... -4.6
TotRetBdl 10.04 -.02 +1.5
TotRetBdN b 10.35 -.03 +1.2
TFS
MktNeut d 15.33 -.10 +2.3
TIAA-CREF
BdPlns 10.41 -.04 -.9
Bondln 10.24 -.04 -1.3
Eqlx 14.06 +.18+33.8
Gr&lncln 11.93 +.15+34.6
HYIIns d 10.20 ... +6.0
InfL 11.20 -.06 -9.3
IntlE d 19.10 +.40+21.4
InflEqln d 11.64 +.27+23.7
LCVal 17.51 +.28+35.0
LgCVldx 16.22 +.21 +32.7
LgGrlns 15.17 +.16+40.4
MidValln 22.64 +.27 +33.0
MidValRmt 22.54 +.28 +32.7
SCEq d 18.78 +.22+41.5
SPIndxIn 20.58 +.27 +32.5
Target
SmCapVal 26.76 +.35 +36.9
Templeton
InFEqSeS 22.67 -.20+19.5
Third Avenue
RealEsVal d 28.72 +.25 +16.6
Value d 57.16 +.83 +19.5
Thompson
Bond 11.72 -.01 +2.7
LargeCap 47.20 +.71 +37.2
Thornburg
IncBldA m 20.81 +.23 +16.0
IncBldC m 20.81 +.24 +15.2
InflValA m 31.25 +.67+14.9
IntlVall 31.92 +.66+15.4
LtdTMuA m 14.37 -.01 -.1
LtdTMul 14.37 -.02 +.2
Thrivent
IncomeA m 9.00 -.04 -.6
LgCapStkA m 26.32 +.33 +29.7
MidCapGrA m 19.65 +.23+30.0
MuniBdA m 11.07 -.01 -3.6
Tocqueville
DIlfd m 37.86 +.77 +29.8
Gold m 33.06+1.10 -46.8
Touchstone
SdCaplnGr x 22.23 +.13 +42.2
Transamerica
AstAIMdGrC x 14.55 -.06+19.7
Turner
SmCapGr 38.91 +.44 +42.6
Tweedy, Browne
GlobVal x 26.57 -.73 +19.0
U.S. Global Investor
Gld&Prec m 5.95 +.25 -48.4
GlobRes m 9.31 +.19 +.1
USAA
CorstnMod x 14.87 +.01 +10.2
CorstnModAgrsv x24.84-.36 +10.9
GNMA 9.86 -.04 -1.8
Growlnc x 21.70 +.25+36.1
HYOpp d 8.68 +.01 +8.5
Income 12.93 -.04 -.3
IncomeStk 17.08 +.24+31.0
IntermBd 10.67 -.03 +1.1
Intl 30.34 +.66 +18.1
PrcMlMin 13.00 +.58 -50.4
S&P500M 26.29 +.34 +32.3
SciTech 19.08 -.12+41.5
ShTmBond 9.19 -.01 +1.0
TaxEInt 13.11 -.02 -1.1
TaxELgTm 13.00 -.02 -2.9
TaxEShTm 10.70 ... +7
TgtRt2040 x 12.94 -.09+17.6


 12 mo
Fund NAV chg %rtn
TgtRt2050 x 12.81 -.03+19.2
WorldGro x 26.89 +.34+27.5
Unified
Winlnv m 17.53 +.25+16.2
VALIC Co I
MdCpldx 27.76 +.36 +33.7
Stockldx 34.30 +.45 +32.2
Value Line
PremGro b 33.85-2.09 +27.0
Vanguard
500Adml 169.70+1.28 +32.6
500lnv 169.70+1.32 +32.4
A-WexUSIdxAdm31.17+.56+14.2
Balldx 27.46 +.04+18.1
BalldxAdm 27.45 +.02+18.2
Balldxlns 27.46 +.03+18.3
BalldxSig 27.16 +.03+18.2
CAITAdml 11.27 -.01 -.7
CALTAdml 11.25 -.01 -2.5
CapOp 45.95 +.40 +42.8
CapOpAdml 106.10 +.94+42.9
CapVal 14.31 +.21 +44.7
Convrt 13.63-1.08+19.5
DevMktldx 11.50 +.23 +21.1
DevMktsldxlP 118.82+2.44 +21.3
DivApplnv 30.01 +.39+28.8
DivEqlnv 30.39 -.27+35.7
DivGr 21.28 +.33+31.2
EmMklnsld 25.63 +.22 -4.6
EmMktlAdm 33.71 +.30 -4.6
EmMktStkldxlP 85.27 +.74 -4.6
EmerMktld 25.67 +.22 -4.8
EnergyAdm 126.04+2.11+18.3
Energylnv 67.16+1.12+18.3
Eqlnc 29.68 +.43 +30.0
EqlncAdml 62.21 +.91 +30.1
EurldxAdm 72.84+1.85 +23.9
ExMktldSig 53.67 +.09 +39.3
ExplAdml 95.59+1.24 +45.6
Explr 102.80+1.33 +45.3
ExtdldAdm 62.46 +.10+39.3
Extdldlst 62.45 +.08 +39.3
ExtdMktldxlP 154.12 +.19+39.4
Exndldx 62.47 +.20 +39.1
FAWeUSIns 98.79+1.77+14.2
FAWeUSInv 19.78 +.35+14.0
GNMA 10.41 -.06 -2.3
GNMAAdml 10.41 -.06 -2.2
GIbEq 23.33 +.03+27.5
GrlncAdml 64.32 +.85+33.1
Grolnc 39.40 +.52 +32.9
Growthldx 47.61 +.44+32.5
GrthldAdm 47.60 +.42 +32.7
Grthlstld 47.60 +.42+32.8
GrthlstSg 44.08 +.39+32.8
HYCor 6.03 ... +4.6
HYCorAdml 6.03 ... +4.7
HItCrAdml 78.67 +.85+42.9
HlthCare 186.49+2.00 +42.8
ITBond 11.10 -.15 -3.5
ITBondAdm 11.10 -.15 -3.4
ITGradeAd 9.67 -.05 -1.4
ITIGrade 9.67 -.05 -1.5
ITFsry 11.13 -.05 -3.0
ITrsyAdml 11.13 -.05 -2.9
InfPrtAdm 25.47 -.37 -9.2
InfPrtl 10.37 -.16 -9.2
InflaPro 12.98 -.18 -9.2
Instldxl 168.62+1.31 +32.6
InstPlus 168.62+1.29+32.6
InstTStld 42.15 +.33 +34.0
InstTStPI 42.15 +.33 +34.0
IntlExpln 18.25 +.29+29.5
InflGr 23.16 +.42+22.5
IntlGrAdm 73.64+1.35 +22.6
InlStkldxAdm 27.82 +.50 +14.8
InflStkldxl 111.24+1.98+14.8
IntlStkldxlPIs 111.26+1.99+14.8
InflStkldxlSgn 33.37 +.60+14.8
IntlVal 37.18 +.01 +21.6
ItBdldxSI 11.10 -.15 -3.4
LTBond 12.44 -.19 -9.5
LTGradeAd 9.67 -.13 -6.2
LTInvGr 9.67 -.13 -6.3
LTsryAdml 10.95 -.22 -13.2
LgBdldxls 12.44 -.19 -9.4
LgCpldxAdm 42.63 +.32+32.9
LgCpldxlnv 34.10 +.27+32.7
UfeCon 18.02 -.13 +9.1
UifeGro 27.51 -.03+21.3
Uifelnc 14.31 -.16 +3.4
IifeMod 23.04 -.13+15.0
MidCapGr 24.54 +.22+34.2
MidCapldxlP 147.44 -.11 +35.5
MidCp 29.83 +.03 +35.3
MidCpAdml 135.34 -.07+35.5
MidCplst 29.89 -.02+35.5
MidCpSgl 42.71 -.02+35.5
Morg 25.45 +.26 +34.9
MorgAdml 78.86 +.83 +35.1
MuHYAdml 10.50 -.01 -3.1
Mulnt 13.71 -.02 -1.6
MulntAdml 13.71 -.02 -1.5
MuLTAdml 11.00 -.01 -3.0
MuLtd 11.02 -.01 +.6
MuLtdAdml 11.02 -.01 +.7
MuSht 15.85 -.01 +.5
MuShtAdml 15.85 -.01 +.6
NJLTAdml 11.57 -.03 -2.4
NYLTAdml 11.04 -.02 -2.9
PALTAdml 10.98 -.02 -2.7
PacldxAdm 74.78 +.92+17.4
PrecMtls 10.24 +.33 -34.7
Prmcp 91.95 +.94+39.6
PrmcpAdml 95.34 +.98+39.7
PrmcpCorl 19.36 +.22+36.1
REITIdx 21.53 -.24 +3.0
REITIdxAd 91.84-1.08 +3.1
REITIdxlnst 14.21 -.17 +3.1
REITIdxSg 24.52 -.28 +3.1


 12 mo
Fund NAV chg%rtn
STBond 10.49 -.03 +.1
STBondAdm 10.49 -.03 +.2
STBondSgl 10.49 -.03 +.2
STCor 10.70 -.01 +1.0
STFedAdml 10.70 -.01 -.2
STGradeAd 10.70 -.01 +1.1
STIGradel 10.70 -.01 +1.2
STsryAdml 10.68 -.01 +.1
SelValu 28.03 +.29 +42.5
SmCapldx 52.49 +.08 +38.8
SmCapldxlP 151.59 -.01 +39.1
SmCpldAdm 52.52 +.01 +39.0
SmCpldlst 52.52 +.01 +39.1
SmCplndxSgnl 47.32 +.01 +39.1
SmCpValldxAdm41.66-.19+37.5
SmGthldx 34.24 +.25 +39.5
SmGthlst 34.29 +.19+39.7
SmValldx 23.24 -.07+37.3
SmVlldlst 23.28 -.11 +37.5
Star 23.80 -.28+17.6
StratgcEq 29.85 -.04+42.5
TgtRe2010 25.55 -.61 +9.0
TgtRe2015 14.74 -.25+13.0
TgtRe2020 27.02 -.29+15.8
TgtRe2030 27.53 -.25+20.5
TgtRe2035 16.91 -.13+22.9
TgtRe2040 28.19 -.15+24.4
TgtRe2045 17.68 -.11 +24.4
TgtRe2050 28.06 -.17+24.4
TgtRetlnc 12.48 -.22 +5.7
Tgtet2025 15.70 -.16+18.2
TotBdAdml 10.56 -.06 -2.2
TotBdlnst 10.56 -.06 -2.2
TotBdMklnv 10.56 -.06 -2.3
TotBdMkSig 10.56 -.06 -2.2
Totlntl 16.63 +.29+14.7
TotStlAdm 46.50 +.60 +33.9
TotStllns 46.50 +.60 +33.9
TotStlSig 44.87 +.57 +33.9
TotStldx 46.48 +.59 +33.7
TxMCapAdm 93.29 -.17+33.9
TxMGIAdm 82.53 +.65 +32.5
TxMInflAdm 13.27 +.27+21.3
TxMSCAdm 43.50 +.13+42.8
USGro 28.51 +.27+36.0
ValldxAdm 29.69 +.20 +33.2
Valldxlns 29.69 +.20+33.2
ValldxSig 30.89 +.20 +33.2
Valueldx 29.69 +.20+33.0
VdHiDivlx 24.63 +.34+30.1
Wellsl 24.83 +.07 +9.1
WellslAdm 60.16 +.18 +9.2
Welltn 37.86 -1.47 +19.5
WelltnAdm 65.38 -2.55 +19.6
WndsllAdm 64.93 +.99 +30.8
Wndsr 20.25 +.18+36.4
WndsrAdml 68.29 +.56 +36.5
Wndsrll 36.59 +.56+30.7
ex-USIdxlP 104.61+1.88+14.2
Victory
SpecValA m 20.83 +.24+31.1
Virtus
EmgMktsls 9.50 +.10 -6.1
MulSStA m 4.85 -.01 +1.3
MulSStC b 4.91 -.01 +1.2
Waddell & Reed Adv
AssetStrA m 11.73 +.20+26.3
CorelnvA m 7.21 +.07+33.7
HilncA m 7.60 ...+10.8
NewCncptA m 11.58 +.10+30.9
SciTechA m 15.97 +.12+58.2
VanguardA m 9.89 +.10+35.6
Wasatch
IntlGr x 28.74 +.09 +26.3
L/Slnv x 16.22 -.16+19.7
LgCpVal x 12.28-5.18+26.2
SmCapGr x 52.26-1.13+32.3
Weitz
Shtlnthlnc x 12.49 -.06 +1.1
Wells Fargo
AstAllIcA f 14.20 +.11 +11.1
AstAlllcC m 13.63 +.11 +10.4
Discovlnv 33.38 +.26+43.1
GrI 55.42 +.36+34.6
Growlnv 50.77 +.33 +34.0
GrowthAdm 53.71 +.35+34.4
Outk2010Adm 13.14 -.02 +2.0
PrmLrgCoGrA f14.23 +.09+33.6
STMuBdlnv 9.95 -.01 +.7
UlSTMInA f 4.82 ... +.3
UISTMInl 4.82 ... +.6
William Blair
InsllnfG 17.31 +.36+19.0
IntlGrI d 26.76 +.56+19.0
IntlGrN m 26.15 +.54+18.6
World Funds
EpGloEqShYI 19.44 +.34 +23.6
Yacktman
Focused d 25.08 -.60 +27.0
Yacktman d 23.48 -.58+27.9


Mutual Fund Footnotes: b Fee covering market costs is paid
from fund assets, d Deferred sales charge, or redemption fee.
f- front load (sales charges), m Multiple fees are charged, usual-
ly a marketing fee and either a sales or redemption fee. NA not
available, p previous day's net asset value, s fund split shares
during the week. x fund paid a distribution during the week.
Source: Morningstar and the Associated Press.


ForeignExchange