Page 8 WIRE www.sunnewspapers.net The Sun /Saturday, April 26, 2014
MutualFunds ForeignExchange
12 mo 12 mo 12 mo 12 mo 12 mo Currency in US$ US$ in Currency Currency in US$ US$ in Currency
Fund NAV chg %rtn Fund NAV chg %rtn Fund NAV chg %rtn Fund NAV chg %rtn Fund NAV chg %rtn Country (currency) Last Wk Ago Last Wk Ago Country (currency) Last Wk Ago Last Wk Ago
AQR StLgCpGrZ 18.30 -.41 +24.1 LatinAm d 31.37 -.40 -14.4 SmCpValls 55.91 -.62+23.2 MAInvA m 27.72 -.06+19.4 Argent (Peso) .1250 .1250 8.0030 8.0020 Mexico(Peso) .076122 .076605 13.136813.0539
DivArbtl 10.98 -.01 +1.4 TaxExmptA m 13.73 +.02 +.2 LevCoSt d 44.02 +.31 +23.0 Harbor MAInvB m 27.04 -.06 +18.5 Australia (Dollar) .9269 .9330 1.0789 1.0718 N. Zealand (Dollar) .8577 .8574 1.1660 1.1664
MaFtStrl 9.83 -.06 -4.8 ValRestrZ 49.03 +.01 +21.1 LowPrStkK d 49.45 -.28+19.9 Bond 12.11 +.02 -1.2 MAInvGrA m 22.84 -.18+18.7 Bahrain (Dinar) 2.6518 2.6518 .3771 .3771 Norway(Krone) .1661 .1670 6.0189 5.9885
Aberdeen Constellation LowPriStk d 49.47 -.28 +19.7 CapAplnst 54.81 -.60 +22.6 MAInvl 27.15 -.05 +19.7 Brazil (Real) .4459 .4468 2.2427 2.2380 Pakistan (Rupee) .0102 .0102 98.10 97.60
GIbSCA m 29.62 -.04 +4.8 SndsSelGrl 16.96 -.56+23.6 MAMulnc d 12.18 +.01 -.1 CapAprlnv b 53.84 -.60+22.1 ModAllocA m 16.49 -.02 +9.2 Britain (Pound) 1.6800 1.6784 .5952 .5958 Peru (New Sol) .3565 .3606 2.805 2.773
Advance Capitall SndsSelGrll 16.57 -.54+23.3 Magellan 92.50 -.35+23.7 HiYBdlnst 11.04 ... +5.8 Rslnl 18.30 -.07+10.2 Canada(Dollar) .9058 .9068 1.1040 1.1028 Phlpins(Peso) .0224 .0226 44.62 44.32
Balanced b 19.88 +.01 +10.9 Credit Suisse MagellanK dchA m Chile (Peso) .001783 .001794 560.70 557.40 Poland (Zloty) .3286 .3303 3.04 3.03
EqGrow b 25.49 -.01 +18.1 ComStrlnstl 7.88 +.03 +3.1 MeCpSto 15.56 -.01 +21.0 Infllnsl 72.28 +.07+14.4 TotRetA m 17.79 +.01 +11.5 China(Yuan) .1599 .1607 6.2538 6.2245 Russia(Ruble) .0277 .028136.056635.6316
Retlnc b 8.78 +.02 +.9 Cullen MidCap d 40.00 -.34+23.9 lnfllnv b 71.50 +.07+14.0 UbIA m 22.51 +.19+15.0 Colombia(Peso) .000515 .0005181942.501930.50 Saudi Arab (Riyal) .2666 .2666 3.7506 3.7505
Advisors' Inner Crcl HiDivEql d 16.91 -.02+14.7 MidCapK d 40.01 -.33+24.2 Harding Loevner VaiueA m 32.99 -.10+19.0 C eo) 05 .05 19. 19. SaudiArab(Riyal) .2666 .2666 3.7506 3.7505
Munilnc d 13.18 +.01 +.7 EmgMkts d 49.94-.17+6.8 Vaiuel 33.16 -.10 +19.3 Czech Rep (Koruna) .0504 .0503 19.83 19.87 Singapore (Dollar) .7958 .7984 1.2567 1.2524
+ + +.13ks +2. 49.94 -.17 +6.8Denmark (Krone) .1853 .1850 5.3953 5.4043
EGrthns 18.47 .1312338 DFA NewMille 39.71 -.37+24.4 InflEq d 18.12 +.06+11.2 MainStay 4. SoAfrica(Rand) .0938 .0958 10.6584 10.4410
Akre YrFixInI 10.32 ... NewMktln d 16.09 -.12 -1.8 Hartford HiYIdCorA m 6.14 +01 +57 Dominican Rep (Peso) .0231 .0232 43.24 43 So. Korea (Won) .000960 .000964 1041.151037.80
AkrFocRet m 20.62 -.13+21.7 2YrGIbFII 10.01 +.01 +.5 OTC 74.98-1.34+29.9 BaiHLSIA 25.44-.01+12.8 Mktfield 17.84 Jl2 +6.8 Egypt (Pound) .1429 .1430 6.9975 6.9925
Alger Group SYearGov 10.67 +.01 -.2 OTOK 75.64 -1.34 30.1178-.Sizrn(Fac 1132 .31 .80 .83
CapAplns 26.30 ...522.7 YrGIbII 10.94 +.01 Oversea d 4.4 30.1 BaIncA m 13.40 +.02 +8.4 MktfldA m 17.78 -.12 +6.5 Euro 1.3837 1.3815 .7227 .7238 Sweden (Krona) .1518 .1515 6.5876 6.6018
CapAplnsl 26.30 ...+22.7 5YrGbFl 10.94 +.01 ra 40.47 +.17+17.6 CapApr m 40.42 -.18226 SelEqI 4950 -.1916.7 Hong Kong (Dollar) .1290 .1290 7.7534 7.7542 Swizerlnd(Franc) 1.1352 1.1321 .8809 .8833
SmAlliance Bernstein 7.24 -.17+12.8 EmMktVaCrEql 27.319.58 -.3970 -3.8 Puritan 21.37 -.01 +14.4 CapAprA m 46.18 -.19 +23.5 Mairs & Power Hungary (Forint) .0045 .0045 224.14 221.90 Taiwan (Dollar) .0330 .0331 30.32 30.22
HighllancA m 9.56 e. EmMtSmCpl 20.83 -.36 -1.6 Reainv d 35.80 -.017+14.5 CapAprl 46.24 -.19+23.9 Grthlnv 110.99 -.69+20.9 India(Rupee) .0165 .0166 60.625 60.285 Thailand(Baht) .03099 .03106 32.27 32.20
HighlncA m 9.56 ... +5.5 EmMtSmCpl 20.83 -.36 -1.6 Reln d 35.80 +.07 +1.1 CpApl 6 -.23. Indnsia (Rupiah) .000086 .000088 11610.00 11420.00 Turkey (Lira) .4686 .4697 2.1340 2.1289
Hig~ncdv .58+01+58EmgktI 25.6 -51 1.2CpApHLSIA 59.61 -.20+23.5 Managers
HighlncAdv 9.580+.1+5.8 A601 5.6 -.11.2 RelEstlncd 11.73 +.03 +3.3 DivGrowA m 25.41 +.04 +19.6 BondSvc x 28.09 -01 +2.2 Israel (Shekel) .2880 .2874 3.4726 3.4800 U.A.E. (Dirham) .2722 .2722 3.6733 3.6732
SmCpGroA m 47.70 -1.33 +25.3 GIA160401 15.67 -.03 +11.2 SASEqF 13.94 -.04 +22.1
AIanzG GIEqlnst 18.13 -.06+19.4 SECOppF 13.16 -.15+18. DivGrowl 25.32+.05+19.8 YkmFcslnst d 25.45 -.04+12.9 Japan(Yen) .009790 .009764 102.14 102.42 Ukraine(Hryvnia) .0878 .0890 11.3882 11.2323
AllianzGI .0+. SCOppF 13.16-.15+18.7 DvGrHLSIA 2776+.06+20.4 Manning&Napier Jordan (Dinar) 1.4118 1.4125 .7083 .7079 Uruguay (New Peso) .0436 .0436 22.9299 22.9199
NFJAIICpVaA m16.18-.04 +19.2 GlblRIEstSecsl 9.75 +.02 +.2 SEME 17.20 -.21 +3.2 DvGrHLSIA 27.76 +.06 +20.4 Manning & Napier Mlyi Rngt 35 38 .70 328 eze Blvr 19 19 .87 627
NFJAIICpVaA ml6.18 -.04+19.2 InfPrtScl 11.84 +.06 -6.9 SlnvGrBdF 11.33 .04 EqlncA m 18.34 +.01 +17.4 PBConTrmS 13.96 +.01 +5.8 Malaysia (Ringgit) .3058 3088 32700 32380 Venzuel (Bolrar) .1590 .1590 6.2877 62877
NFJAmCpVals13.3 -.13+19.7 IntCorEql 13.01 ...+18.0 STMIdxF d 54.54 -.11 +20.4 FloatRtA m 8.99 -.01 +3.1 PBMaxTrmS 20.40 -.06+18.1
NFJSmCVIs 35.33-.13+19.7 IntGovFII 12.47 +.01 -2.1 SersEmgakts 17.15 -.22 30 FloatRtC m 8.98 -.01 +2.4 WddOppA 9.22 -.05+15.1 M oneyRates
NFJSmCVIA m33.27 -.1219.3 ntst 57 +3. M1neyRates
WellnessD b.38 +.026.6 SesAl-ScfrEqt 13.95 -.03+219 FloatRtl 9.00 -.01 +3.4 Marsico Last /Wk Ago Last /Wk Ago Last /Wk Ago
WellnessD b 31.04 +.18+20.6 IntSmCapl 21.38 +.03+26.6 SeslnmGrdBd 11.32 .03 1 MidCapA m 25.59 -.07+24.1 2 stCent b 19.11 -.31 +20.9
Alpine IntlSCol 19.91 +.08+22.7 ShTmBond 8.60 +.01 +7 SmallCoB m 18.70 -.26+20.6 RexCap b 17.08 -.14+16.6 1-year 0.11 0.10 3-month 0.23 0.23
DynBal d 13.02 +.02 +7.3 IntlVaiu3 17.39 -.06+19.0 SmCapDisc d 30.72 -.15+20.1 TRBdHLSIA 11.69 +.05 +.3 Matthews Asian Prime Rate 3.25 3.25 T-Notes: 6-month 0.32 0.32
DynDiv 3.84 +.02+12.6 IntlVaul 19.75 -.07+18.8 SmCapStk d 20.66 -.12+18.3 Heartland Divlnv d 15.24 -.08 -2.1 Discount Rate Primary 0.75 0.75 1-year 0.10 0.10 FHLB Cost of Funds, 11th District:
GrowAmanah b 32.21 -. ITExtQl 10.64+.04 -1.0 SmCppp 13.09 -.15+18.7 ValuePlus m 36.50 -.32+29.2 Grlnc d 19.26 -.06 ... Fed FundsTarget .00-.25.00-.25 2-year 0.43 0.38 Eff. Mar.31 0.7090.709
nGrowth b 32.21 -.38+17.0 LgCaplntl 22.66 ...+14.3 SmCpVal d 19.70 -.20+18.1 Henderson PacTger d 25.66 -.31 +.6 T-Bills: 5-year 1.73 1.73 FNMA30-yearmortgagecommitment:
Income b 44.55 -.13+17.7 RelEstScl 29.11 +.05 +1.2 StkSelec 36.02 -.12+22.4 InlOppA m 26.44 -.19+17.0 Merger 3-month disc 0.01 0.0410-year 2.66 2.7360-days 3.99 3.94
American Beacon.0221.1 STEtMuniBdl 10.8422 ... +.6 StrDivlnc 14.46 +.07+10.9 Hennessy Merger b 16.12 +.03 +3.8 6-month disc 0.05 0.06 T-Bond: Money market fund:
LgCpVlls 29.45 +.02 +21.4 TAUSCrE21 13.44 -.04+23.3 SFratlnc 11.08 ... +2.1 CornerGrlnv 17.01 -.14+22.2 Meridian T-Bill, annualized, adjusted for 30-year 3.44 3.52 Fidelity Cash Reserves:
SmCaplnst 27.00 -.22 +25.5 TAWexUSCE 10.43 -.05+12.7 TotaBd 10.64 +.03 +.6 Hodges MeridnGr d 35.54 -.28+13.0 constant maturity: Libor: 7-day avg yld: 0.01 0.01
SmCaplnst 27.00 -.22 +25.5 TAWexUSCE 10.43 -.05 +12.7 TotaiBd 10.64 +.03 +.6 Hodgs m 36.91 -.09 +38.1 Metropolitan West
American Century TMlntlVal 16.21 -.07+18.2 USBdldx 11.56 +.03 -.4 Hotchdgeis m 36.91 -.0938.1 Metropolitan West
CapVallv 9.02 +.02+19.1 TMMkWVal 23.86 -.01 +23.9 USBdldx 11.56 +.03 -.4 MidHotchkis & Wiley42.32 +.11 +27.2 LowDurBd b 8.82 ... +1.2
DivBdlnstl 10.74 +.02 -.5 TMUSEq 20.32 -.04+20.9 USBdldxF 11.56 +.03 -.3 INVESCO TotLwDuetBdl 10.73 .3 +1. Commodities FUELS CLOSE PVS. %CHG %YTD
EqGrowlnv 31.25 -.13+21.4 TMUSTarVal 32.25 -.16+26.9 USBdldxlnv 11.57 +.04 -.4 INVESCO TotRetBd 10.73 +.03 +1.0 C modite Crude Oil (bbl) 100.60 101.94 -1.31 +2.2
EqlncA m 8.86 +.01 +11.8 TMUSmCp 35.73 -.40 +26.0 Value 106.40 +.01 243 BaAocA m 12.08 +.04 +1.8 TotRtBd b 10.73 +.03 +.7 C ol (bbl) .6 1 .1 +.2
Eqlnclnv 8.86 +.01 +12.0 USCorEqll 16.64 -.04+22.9 ValueDis 22.47 +.05+24.6 BaiAlocC m 11.69 +.04 +1.1 Midas Funds The price Ethanol (gal) 2.26 2.21 +0.18 +18.2
Heitlnv 24.85 -.39+16.3 USCorEq21 16.43 -.05+23.5 Fideli AdvBaAlocY 12.20 +.03 +2.0 Magic m 23.65 -.23+19.9 of crude oil Heating Oil (gal) 2.99 3.01 -0.93 -2.9
HiYIdMu 9.12 +.01 -1.6 USLgCo 14.71 -.01 +19.9 Fidelity Advisor CharterA m 22.53 +.04+18.9 Midas m 1.54 +.06 -10.5 dropped below Natural Gas (mm btu) 4.65 4.71 -1.23 +9.9
InTTxFBlnv 11.37 -.6 USLgVa3 23.99 +.02+25.0 AstMgr7O 20.77 -.03+13.9 ComstockA m 24.06 +.1020.9 Morgan Stanley $101 per bar- Unleaded Gas (gal) 3.08 3.09 -0.47 +10.4
IncGrlnv 36.80 -.12+22.0 USLgVall 31.99 +.03+24.9 CapDevO 15.56 -.02+21.2 DivDivA m 17.46 -.06+16.9 lnflEql d 17.11 +.05+11.9
InfAdjl 11.88 +.05 -6.7 USMicrol 19.55 -.25+27.8 DivStk 23.32 -.0724.1 DivDivlnv b 17.45 -.06+16.9 MdCpGrA m 40.12-1.20+15.2 rel to its lowest
InvGrlnst 33.00 -.20+19.2 USSmVaIl 35.12 -.22+26.6 EqGrowB m 74.05 -.65+24.4 Divlnclnv b 19.75 +.06+13.6 MdCpGrl 41.98-1.25+15.5 settlement price METALS CLOSE PVS. %CHG %YTD
InvGrlnv 32.63 -.19+18.9 USSmadIl 30.25 -31+253 FItRatel d 9.93 -.01 +2.8 EnergyA m 49.55 +.38+25.1 SmCoGrl d 17.26-1.09+19.2 in nearl three Gold (oz) 1300.70 1290.50 +0.79 +8.2
MdCpValnv 16.23 -.01+19.9 USTgtValnst 22.76 -.11+27.7 Fr2020A m 13.47 -.02+8.1 Energylnv b 49.37 +.38+25.1 Muhlenkamp I e y re Silver (oz) 19.68 19.68 +0.02 +1.8
NTDvsfBdlnstl 10.75 +.02 -.8 USVecEql 16.34 -.07+24.9 Fr202A m 13.24 -.02+10.0 EqlncomeA m10.80 +.02+14.5 Muhlenkmp 66.45 -.08+15.9 Platinum (oz) 1422.80 1408.10 +1.04 +3.8
Fr203OA m 14.02 -.03+10.7 EuroGrA m 40.03 +.12+17.8 Muhlenkmp 66.45 -.08 15.9 s
Selectlnv 54.99 +.01+18.5 DWS -Scudder0.54 -02 InlCapAB m 12.97 -.06+11.2 GIbGrB m 28.27 -.09+19.4 Munder Funds ral gas fell for Copper (Ib) 3.13 3.14 -0.30 -9.1
Valuelnv 33.24 -.25+23.6 EnhEMFqDivB m 43.69 -.02 -3.3 LeverA m 54.32 +.3 3+23.0 GrowlncA m 27.24 ...+18.4 MdCpCrGrY 42.65 -.32+18.1 a third straight Palladium (oz) 811.45 802.55 +1.11 +13.1
American Funds GIbOA m 44.15 -.33+18.7 LmtdTermBondA m11.50... -.2 GrwthAllA m 13.85 -.02+10.2 Mutual Series day, while gold
AMCAPA m 27.80 -.02+248 GIbOB m 38.55 -.29+18 LmtdTermBondB m1.49+.01-.9 HiYIdMuA m 9.58 +.05 -.4 BeaconZ 17.22 +.15+19.0 rose. AGRICULTURE CLOSE PVS. %CHG %YTD
AA m 24.60 -.04 .2 GIbOC m 38.85 -.29+17.8 LrgCapA m 26.98 -.06+25.6 InflGrA m 34.20 -.06+15.1 Nations
BondaA m 12.65 +.04+13.2 GIbOC m 38.8545 -.29 +17.8 LrgCapB m 25.18 -.06+24.6 InlGrl 34.69 -.06+15.5 LgCplxZ 36.16 -.02+19.8 Cattle (Ib) 1.45 1.44 +0.52 +7.8
CapncBuA m 59.22 +.15 +8.8 GrlncS 22.89 -.02+19.9 NewlnsA m 24.3022 -.29+2019.1 MidCapGrA m 36.75 -.44+22.4 Nationwide Coffee (Ib) 2.05 2.12 -3.62 +85.0
CapWldBdA m20.77 +.02 +1.6 HlthCareS d 36.69 +.38+26.7 Newlnsl 26.68 -.30+20.3 SmCaPacGrowBEqA m 21.54 -.26 -.9 S&P500ls 14.30 -.01 +19.8 Corn (bu) 5.07 5.01 +1.15 +20.1
CpWIdGrIA m 4.76 +05+160 LAEqS d 28.66 -42 -66 NewlnsT m 25.73 -.29+19.7 SmCapVaA m22.63 +.14+34.1 SInvBdA m 12.24 +.02 +2.6 Lumber (1,09 bd ft) 335950 331.90 +1.8 -6.8
L2020n 15.3N m 2 -.29+9 Sm Am m Cotton (Ib) bf) 3 3 3 8
EurPacGrA m 48.91 -.06 ,141 L20S 136-.0 +. tancm 123 +2.0 Sumi m22638 -.1434219 LSlnvBdA m 2.24 +.01 28 REoag 2.6(b 16 .5-151.
FnInvA m 51.18 -.03+18.4 MgdMuniA m 9.17 +01 SfratlncA m 12.36 ... Summit b 16.88 -.1321.9 LSnvBdY 12.24 .01 +2.8
GIbBalA m 30.87 +.04+12.7 MgdMuniS 9.19 +.02 +3 StratlncCm 12.5233 ...+2.2 Techlnvb 36.84-.71+19.7 LSStratlncA m 16.76 -.05 +8.5 Orange Juice(Ib) 1.62 1.65 -1.52 +18.9
GrthAmA m 42.61 -.19+20.6 SP5001Rew 26.84 +.20+21.3 SFatlncl 12.52 ... 2.2 USMortA m 12.42 +.03 +.3 LSStratlncC m16.87 -.04 +7.7 Soybeans (bu) 14.98 14.72 +1.77 +14.1
HilncA m 11.48 +.01 +5.5 StrHiYIdTxFS 12.29 +.03 -1.7 Fidelity Select IVA Needham Wheat (bu) 7.00 6.89 +1.63 +15.7
HilncMuA m 15.02 +.04 +.7 Davis Biotech d 175.83 -.09+24.5 Intl d 17.50 -.04 +9.3 Growth m 44.00 -.43+19.8
IncAmerA m 21.12 +.06+11.9 NYVentA m 41.27 -.30+19.1 Chemical d 145.01-2.25+23.1 WorldwideA m 18.20 -.05 +11.5Neuberger Berman
IntBdAmA m 13.51 +.02 -.4 NYVentC m 39.37 -.30+18.1 Electron d 69.12 -.58+39.8 Worldwidel d 18.22 -.04 +11.8 Genesislns 59.29 -.85+20.1 12 mo 12 mo 12mo 12mo
IntlGrlnA m 35.25 +.15 +13.8 NYVentY 41.79 1:31 +19.3 Energy d 57.45 +.08 +23.2 1w G sn 5 12
41.79 Gold d 21.28 +.69 -14.2 Genesislnv 39.95 -.57+19.9 Fund NAV chg %rtn Fund NAV chg %rtn Fund NAV chg %rtn Fund NAV chg%rtn
InvCoAmA m 37.29 +.06+20.6 Delaware Invest HeatCar d 186.29 +.17+38.0 AssetSTrB m 30.08 -.13 +14.8 GenesisR6 59.30 -.85+20.1
LtdTmTxEA m 16.08 -.01 +.3 AmerGovtA m 8.49 +.02 +.3 Leisure d 126.11 -.77+20.6 AssetStrAm 31.15-.12+15.7 GenesisTr 61.77 -.89+197 Growth 23.50 -.37+17.5 EqtylncAd b 33.08 +.05+17.3 TgtRt2040 13.09 -.03+12.3 REITIdxSg 27.26 +.05 +1.4
MutualA m 35.21 +.06+15.3 DiverlncA m 9.05 +.01 +.2 Materials d 83.88 -.77+17.7 AssetStrC m 30.23 -.12+14.8 HlncBdlnst 9.49 -.01 +6.2 Stock 21.60 -.12+19.7 EurStock d 22.00 +.14+28.6 TgtRt2050 12.92 -.03+13.0 SITBdldxlnstl 10.51 +.01 +.4
NewEconA m 37.80 -.22+25.3 USGrowls 24.61 -.14+21.0 MedDeliv d 71.05 +.42+26.6 AsstStrgl 31.42 -.12+15.9 SmCpGrlnv 25.94 -.42+22.7 Parametric RnSer 20.09 -.12 +20.7 WorldGro 27.09 -.04+17.1 SITBdldxlnstlP 10.51 +.01 +.4
NewPerspA m37.17 -.05+16.1 Vaiuel 16.58 -.14+19.7 MedEqSys d 34.73 -.58+288 HilncA m 8.72 -.01 +8.0 Nicholas EmgMktlnstl 15.06 -.23 +2.3 GlbTech 12.95 -.15+39.3 Unified STBond 10.51 +.01 +.3
NwWrddA m 58.76 -.34 +6.9 Diamond Hill NatGas d 42.68 +.23+31.7 HilncC m 8.72 -.01 +7.3 Nichol 64.51 +.04+22.6 TxMgEMlnstl d49.53 -.75 +3.0 GrStkAdv b 49.45 -.76+21.3 Winlnv m 18.27 -.05+10.4 STBondAdm 10.51+.01 +.4
STBdFdA m 10.00 ... -.1 LngShortl 22.95 +.04+15.2 NatRes d 40.05 +.12+21.8 Highlncl 8.72 -.01 +8.3 Parnassus GrowStk 50.12 -.76+21.6 VALIC Co I
SmCpWIdA m 48.14 -.29+15.1 Dodge & Cox Pharm d 19.55 +.47+302 MdCpGrthl 23.75 -.34+18.2 Northeast Investors EqncIn 37.31 +.30+20.9 HealthSci 58.38 +.58+29.4 C
TaxEBdAmA m12.82 +.02 +.5 Ba 99.00 +.11 +19.1 SoftwCom d 109.33-3.58 +32.0 ScTechA m 50.39 -.97+29.3 Growth 16.04 -.24 +9.3 Eqlnclnv 37.31 .30209 HiYieldthSCid 587.26+.01+8 7.2 StockMldx 2660 -.02 +19.6 STBorndSg 10.51 +.01 +1.34
USGovSecA m13.80 +.04 .9 GbStock 11.89 -.0125.6 Tech d 110.24-1.4926.3 JPMorgan Northern PaxWorld HiYield d 7.26 .01 +7.2 Stokld 33.49 -.02+196 STCor 10.74 .01 +1.3
U ove ml.0.4 -.9 GlbStock 11.89 -.01 +25.6 Techdc 110.24 -1.49 +26.3 JPMorgan NotenBb 2.7.118 InSmCpSik 19.82 -.31 +21.8 Value Line STFedAdml 10.73 +.01
WAMutInvA m39.96 +.02+19.6 Income 13.79 +.04 +2.5 Wireless d 9.11 -.17+14.9 CoreBdUlt 11.67 +.03 -.1 Bdlndx 10.60 +.04 -.4 Bai b 24.67 -.0111.8 nSmCpS 19.82 -.31 21.8 Value Line STedAdm 10.73 +.01 .
lnsLgCpGr 26.23 -.48 +27.5 PremGro b 33.92 -.26 +16.2 STGradeAd 10.74 .01 +1.4
Arbitrage InlStk 44.24 -.14+21.7 Fidelity Spartan CoreBondA m 11.66 +.03 -.5 EmMktsEq d 11.14 -.24 -1.5 Permanent InstIRRt d 10.25 -.01 +3.5
Arbitragl d 12.80 -.02 +1.3 Stock 169.77 -.03 +25.9500lAdtg 66.12 -.04+20.0 CoreBondSelect 1.66+.03 -.2 HYFixlnc d 7.62 ... +6.6 Portfolio 44.26 +.11 +2.6 InstHiYI d 9.87 +.01 +7.2 Vanguard STIGradel 10.74 +.01 +1.5
Ariel DoubleLine 5001dxAdvtglnst66.12 -.04+20.0 DiscEqUlt 22.50 -.02+22.3 IntTaxE 10.54 +.4 Pioneer InstlLgCV 19.25 +.07+21.1 500Adml 171.98 -.11 +20.0 STsryAdml 10.69 ... +.2
Appreclnv b 54.27 +.06+21.6 TotRetBdN b 10.95 +.03 +.6 5001dxlnstl 66.12 -.04+20.0 EqncAm 13.03 ...+18.0 Intllndex d 12.43 ...+13.5 PioneerA m 39.37 -.14+19.0 InlBnd d 9.79 +.02 +2.8 5001nv 171.97 -.11 +19.9 SelValu 28.40 -.08+25.9
Ariellnv b 71.53 -.28+21.4 Dreyfus 5001dxlnv 66.11 -.04+19.9 EqlncSelect 13.21 ...+18.3 MMlnlEq d 10.89 -.04 +9.8 StratlncA m 11.02 +.01 +2.0 InlDisc d 56.61 +.14+17.5 500Sgn 142.06-.09+20.0 ShTmlnfPtSclxln24.86+.03-1.0
Artio Global Apprecialnv 53.26 +.33+14.4 ExtMktldAg d 52.32 -.44+22.0 FlntlVals 14.99 -.02 +10.9 Mlt-MngrEmrgM d18.96-.36 +1.5 StratlncY 11.02 +.01 +2.3 InlEqldx d 13.62 ...+13.0 A-WexUSIdxAdm31.28-.13+10.1 ShTmlnfPtSclxlv24.82.02-1.1
GlobHiYIdl 10.21 +.01 +8.0 BasSP500 38.36 -.03+19.8 ExtMktldl d 52.31 -.45+219 HighYIdSel 8.12 +.01 +5.8 SmCapVal 20.64 -.18+22.0 Principal InlGrlnc d 15.90 +.02+16.8 BaIldx 27.85 ...+11.6 ShTmlnfPtSclxlv24.82+.02 -1.1
Artisan InlStkl 15.32 ... +1.4 lntlldxAdg d 40.79 +.06+139 HighYIdUI 8.12 +.02 +5.9 StkIldx 23.08 -.02+19.9 BdMtglnst 10.90 +.03 +.4 InlStk d 16.44 +.07+10.9 BaIldxAdm 27.85 ...+11.8 SmCapldx 52.51 -.44+22.5
Intl d 29.81 +.18+13.1 MidCapldx 36.95 -.12+18.7 Inlldxln d 40.79 +.06+138 InTimdTFls 11.08 ... +.8 Nuveen Divlntl 11.84 -.04+12.4 MDTaxFBd 10.75 +.01 +.5 Baldxlns 27.85 ...+11.8 SmCapldxlP 151.71-1.27+22.7
Intll d 30.01 +.18+13.4 MuniBdl 11.56 +.02 +.2 TotMktldAg d 54.53 -.12+203 InvBalA m 14.76 -.03 +9.6 HiYIdMunA m 16.45 +.07 +.8 HiYIdA m 7.89 +.01 +6.6 MediaTele 65.66-1.38+19.2 BalldxSig 27.55 ...+11.8 SmCpGrldxAdm41.81 -.58+21.5
InlVa d 36.98 +.13+20.6 NYTaxEBd 14.70 +.03 -1.4 TotMktldl d 54.53 -.12+20.3 InvConGrA m 12.71 -.01 +6.0 HiYIdMunl 16.45 +.07 +1.0 L/T20201 14.35 -.03+11.0 MidCapE 40.71 -.36+23.0 BdMktlnstPs 10.74 +.03 -.3 SmCpldAdm 52.56 -.44+22.7
InVd 36.90+.1+20.6 N 149.7.03-1. T InvGrlnA m 16.43 -.04+12.4 IntMunBdl 9.16 +.01 +.7 LT20301 14.53 -.04+13.4 MidCapVa 31.12 +.32+22.3 CAITAdml 11.62 +.01 +1.9 SmCpldlst 52.55 -.45 +22.7
InflVa d 37.10 +.14+20.8 SP5001dx 49.47 -.03+19.5 Fidelity-nE InvGrowA m 18.60 -.07+16.6 LtdTmMunl 11.07 ... +.8 LT20401 14.95 -.06+15.2 MidCpGr 72.88 -.63+22.4 CALTAdml 11.77 +.02+1.7
MdCpVai 27.05 -.15+18.2 ShTrmlncD 10.65 ... +.7 LtdTermMunilnc d10.72-.01 +.7 LgCapGrA m 30.47 -.24+18.0 NYMuniBdl 10.87 +.02 +.2 LCGrllnst 12.38 -.15+25.4 NJTaxFBd 11.88 +.03 +.4 CapOp 46.80 -.67 +21.9 SmCplndxSgn 47.35 -.40 +22.7
MidCap 45.37 -1 .56 +18.5 SmCapldx 28.98 -.34+24.5 SerBlueChipGr 10.50 -.07 NA Lg~~dl10.9a154+20S~prdxd425el7+2.
MidCap 45.37.51 -1.56 +18.5 SmCoapldx 28.98 -.34+24.5 SerBlueChipGrF10.50 -.07 NA LgCapGrSelect30.50 -.23+18.2 RIEstSecl 22.06 +.06 +2.0 LCllllnst 14.71 ...+20.5 NewAmGro 42.06 -.83 +20.9 CappAdml 108.09-1.54 +22.0 SmCpVaIdxAdm42.54-.17+23.7
MidCapVal 47.51-1.64+18.55 8 SmCo.0Val59.5 Driehaus 35.09-.23+30.9 SerBlueChipesGrwFhC10.5144 -.1406 NA MdCpGrSel 35.47 -.05+18.9 OakAssociates LgCGrlnst 10.50 -.09+21.5 NewAsia d 16.30 -.16 +1.3 CapVal 14.96+.03+30.3 SmGthldx 33.42-.47+21.3
Aston FundsmCapV 18.55 +.05+19.5 Driehausnc 10.75 ... 2.0 SeriesGrowthCoFlo0.44-.14 NA MidCapVa m 35.15 -.05+18.6 BlkOakEmr 3.82 -.06+28.2 LgCSP5001 13.13 -.01 +21.3 NewEra 47.39 -.05+19.4 Convrt 14.03 -.01 +14.8 SmGthlst 33.48 -.47+21.5
Aston Funds Activelnc 10.75 ... +2.0 SeriesGrowthCoF10.44-.14 NA MidCpVall 35.81 -.05+19.2 HlthSinces 19.71 +.05+26.7 LgCVaII 13.10 ...+19.7 NewHoriz 43.98-1.19 +24.0 DevMktldxAdm 13.28 -.01 +13.5 SmValldx 23.72 -.10+23.5
MidCapl 46.43 +.10+31.3 EmMktGr d 32.27 -.32 +2.3 First Eagle SelMidCap 42.09 -.25+22.6 PinOakEq 46.09 -.38 +25.8 MidCapA m 20.11 -.11 +19.2 Newlncome 9.47 +.02 -.6 DivAppldxlnv 30.12 -.21 +15.6 SmVlldlst 23.78 -.09+23.7
MidCapN b 45.66 +.09+31.0 EatonVance GIbA m 54.78 ...+11.0 ShDurBndSel 10.90 ... +.2 RedOakTec 15.02 -.40+29.2 PrSeclnst 10.33 +.06 +4.4 OrseaStk d 10.12 +.03+14.0 DivGr 21.55 -.07+171 Star 24.32 ...+12.5
MtgClGrl 27.84 -.02+12.5 ACSmCpl 23.73 -.16+17.0 OverseasA m 23.88 +.03 +9.3 ShtDurBdU 10.91 +.01 +.5 Oakmark SAMBalA m 15.73 -.02+11.5 PerSirBal 23.12 -.03+12.4 EmMklnsld 25.60 -.53 -3.1 Star 24.32 ... 12.5
MtgCIGrN b 27.68 -.02+12.2 AtCpSmCpA m22.05 -.15+16.7 First Investors SmR20201 18.07 -.02 +8.9 Eqlncl 33.09 -09+195 SAMConGrA m17.88 -.05+14.9 R2015 14.54 ...+10.4 EmMktlAdm 33.66 -.70 -3.2 StratgcEq 30.85 -.12+27.6
BBH DivBldrA m 13.53 -.02 +15.4 GlobalA m 8.35 -.01 +14.3 SmR20301 18.63 -.05 +12.3 GISell 16.53 -.02 +20.5 SCGrllnst 13.27 -.31 +27.5 R2025 15.54 -.02 +13.8 EmMktStkldxlP85.16-1.77 -3.1 TgtRe2010 26.05 +.01 +6.3
BrdMktFxl 10.37 ... +1.4 FloatRateA m 9.43 -.01 +2.5 GrowlncA m 21.76 -.05+21.2 USEquit 14.11 -.04+21.8 Globall 30.51 +.04+21.7 Prudential R2035 16.38 -.04+16.2 EmerMktldlnv 25.63 -.53 -3.4 TgtRe2015 15.02 -.01 +8.8
TaxEffEq d 21.72 -.06+15.2 FltRtAdvA m 11.11 -.02 +3.2 TotaiRetA m 19.18 -.01 +12.1 USEquityl 14.13 -.04+22.0 Intl I 26.61 +.18 +18.9 GblRealEstZ 23.08 -.09 -2.4 Real d 23.58 +.02 +4.6 EnergyAdm 134.33 -.05 +21.5 TgtRe2020 27.56 -.01 +10.7
BNY Mellon FltgRtl 9.12 -.01 +2.7 Firsthand USLCpCrPS 27.84 -.08+22.2 InlSmCpl d 17.71 +.07+20.6 JenMCGrA m 37.94 -.43+14.7 Ret2020R b 20.35 -.02 +11.6 Energylnv 71.57 -.02 +21.4 TgtRe2030 28.02 -.05+13.3
EmgMkts 9.76 -.19 -1.8 GlbMacrol 9.34 ... -1.6 e-Comm 7.78 -.17+33.0 VaAdvl 27.95 +.07+20.6 Oakmarkl 64.39 -.24+25.4 Prudential Investmen Ret2050 13.12 -.04+16.7 Eqlnc 30.30 +.03+17.7
MidCpMuStrM 14.54 -.09+22.8 IncBosA m 6.12 ... 6.2 Forum VaAdvSel 27.92 +.07+20.3 Selectl 41.59 -.21 +30.7 BlendA m 21.74 -.11 +20.2 Retlnc 14.96 ... +6.5 EurqlncdxAdml 63.51 +.029+22.6 TgtRe2043 17.20 -.037+14.6
NtllntM 13.62 ..+.4 I ncBosl 6.12 ... +6.4 AbStratl 11.18 +.07 -1.1 James Advantage Old Westbury InlEqtyC m 7.16 -.04+11.2 RTit2010 18.15 +.01 +8.5 ExMkurldAdmSig 53.64 -.44+22.6 TgtRe2045 28.6497 -.074+15.5
BidLrgCpValA m 24.33 -.01 +18.8206-.3+22Ektdi 536-.4+23Tte45 197.4+56
Bairdnst x 10.6 LrgCpVall 24.40 -01+191 FrankTemp-Frank GoldRainA b 24.55 +.06 +8.2 GlbOppo 7.97 -.02 +6.0 JenMidCapGrZ39.58 -.45+15.0 RTimt200 20.65 -.03 +12.2 ExplAdml 92.88-1.26+24.3 TgtRe205O 28.52 -.06+15.5
rlnst 1 .02 +.5NatMuniAm 9.59 +.03 -2.4 FedTFA m 12.21 +.02 -.3 Janus GlbSmMdCp 17.20 -.07+15.1 ShTmCoBdA m11.35 ... +12 RTit2030 22.79 -.05+15.1 ExplAdm 9.8-1.24. TgtRe 2. .01.
CrPIBnstx 11.00. +.6 TMSmCaB m 20.46 -.30+22.4 FedlntA m 12.28 +.01 +.1 BaiC m 30.07 +.15+11.6 LgCpStr 12.48 -.03+16.4 UtlityA m 15.73 +.12+19.9 Rtimt2045 23.53 -.04+16.8 Extdplr 99.83-1.37+24.1 TgtRetlnc 12.68 .01 4.3
ShTmBdlns x 9.72 FMI FrankTemp-Franklin BaIT 30.24 +.16+12.6 Oppenheimer Putnam SciTech 38.24-1.06 +29.5 Extdldlst 62.42 -.52 +22.3 Tgte2025 15.99 -.02 +12.0
Baron LgC 21.23+.01+170 BaA m 11.66 +.02+10.7 ContrT 21.44 -.02+28.1 CapApA m 58.37 -.45+16.3 CpSpctrmA m 36.04 -.37+27.4 ShTmBond 4.79 +.5 ExtdMktldxlP 154.05-1.28+22.4 lllnlBdldxAdm20.28 +.02 NA
Asset b 60.54 -.78+19.0 nprTSmocl 47 ..+5
GrInAsset b 60.54 -.7802 +19.0 FapA CATFA m 7.27 +.02 +.7 EntrprsT 80.80-1.11 +19.1 DevMktA m 37.09 -.84 +5.0 CpSpctrmY 36.18 -.38+27.7 SmCpStk 43.57 -.68+20.6 Extndldx 62.41 -.52+22.2 llnlBdldxlnst 30.43 +.03 NA
Growth b 70.05-1.02 +18.7 Capital d 46.51 -.01 211 EqlnA m 23.02 -.04+18.5 FlexBdS b 10.55 +.03 +1.1 DevMktY 36.68 -.83 +5.3 DivrInA m 7.95 -.03 +6.3 SmCpV 49.68 -.59+19.8 FAWeUSIns 99.16 -.40 +10.2 nlnlBdldxlnv 10.14 +.01 NA
rt b -02 Cres Cd 33.40 -.1 +13.8 FLTFA m 11.11 +.02 -2.6 GlbValT 14.45 +.02+11.6 DevMktsC m 35.27 -.80 +4.3 EqlncomeA m 20.81 ...+18.9 SpecGrow 24.00 -.09+18.4 FAWeUSInv 19.85 -.08+10.0 TotBdAdml 10.74 +.03 -.4
Partners b 34.29 -.30+27.6 Creswn d 33.40-.126 +01 +3.8 FLRtDAAdv 9.16 -.01 +3.2 HiYIdT 9.35 ... +7.0 EqlncA m 31.74 +.16+17.9 EqSpcfrmA m 42.35 -.53+32.5 SpecInc 12.99 +.02 +3.2 GNMA 10.62 +.05 -.1 TotBdlnst 10.74 +.03 -.4
SmCap b 32.86 -.73+16.7 Newlnc d 10.26 +.01 +.8 FIRtDAccA m 9.16 -.01 +3.1 OverseasT 35.55-1.11 +5.9 GlobA m 78.01 -.15+14.8 GlbUtilB m 12.43 +.17 +9.0 SumGNMA 9.65 +.03 -.8 GNMAAdml 10.62 +.05
SmCplnstl 33.29 -.74+16.9 Fairholme Funds FIxCpGrA m 53.41 -.97+22.1 PerknsMCVL 23.92 -.01+15.4 GlobOpprA m 39.48 -.37+25.0 GrowlncA m 20.31 +.08+23.0 SumMulnc 11.62 +.03 +.1 GIbEq 23.78 -.13+17.9 TotBdMklnv 10.74 +.03 -.5
Berkshire Farhome d 40.43 +.40+23.1 GrOppA m 28.15 -.44+19.5 PerknsMCVT23.67-.01+15.3 InIBondAm 6.12-.01-37 InINewBm 17.89+.04+14.3 SumMulnt 11.80 +1.0 GrlncAdml 65.39 +.02+20.4 TotBdMkSig 10.74 +.03 -.4
Focus d 15.46-1.24+20.9 Federated GrowthA m 66.29 -.06+21.7 PerknsSCVL 25.92 -.35+18.3 InlBondY 6.12 -.01 -3.4 MultiCapGrA m75.72 -.35+25.2 TaxEfMult d 19.45 -.33+18.0 Grolnc 40.04 +.01 +20.3 Totlntl 16.77 -.07+10.6
Hncdm 7.3.1+5 YFAmTaxEfMut dl 19.45 -.33+18.0Grnc 4.4.0 23 Ttnt 167-0706
Bernstein HilncBdAm 7.93+.01+5.5 HYTFAm 10.27 +.03 -1.6 RsrchT 43.38 -.30+22.6 InlDivA m 14.62 -.05+15.2 SmCpValA m 15.33 -.18+24.3 TaxFHiYId d 11.51 +.03 +.2 Growthldx 47.58 -.09+20.1 TotStlAdm 46.98 -.10+20.5
DiversMui 14.48 InstHiYIn d 10.35 -.01 +6.2 HighlncA m 2.14 ... +7.0 ShTmBdT 3.08 +.01 +1.3 InlGrY 38.44 +.16+17.6 VoyagerA m 30.96 -.08+30.2 TaxFlnc 10.20 +.02 +.3 GrthldAdm 47.58 -.09+20.3 TotStllns 46.99 -.10+20.5
IntDur 13.63 +.04 -.2 IntSmMCoA m42.11 -.32+14.1 HighlncAd 2.14 ... +7.1 T 40.23 -.10+18.3 InlGrowA m 38.60 +.16+17.3 Reynolds TaxFShlnt 5.66 ... +.5 Grthlstld 47.58 -.09+20.3 TotStlSig 45.34 -.10+20.5
TxMlntl 16.52 -.03 +12.5 KaufmanA m 6.00 -.04 +22.5 Income C m 2.54 +.01 +12.4 TwentyT 61.48 -.53 +21.2 MainSSMCA m31.12 +.06 +22.3 BlueChip b 71.57 -.77 +17.7 TrRt2020Ad b 20.51 -.02 +11.9 GrthlstSg 44.06 -.08 +203 TotStdx 46.96 -.11 +20.4
Berwyn KaufmanR m 6.01 -.04+22.7 IncomeA m 2.51 +.01 +12.6 USCrT 20.11 -.01 +20.2 MaInSirA m 48.81 +.27+22.5 RidgeWorth TrRt2030Ad b 22.62 -.05 +14.9 HYCor 6.12 ... 8 TotStldx 46.96 -.11 20.4
Income d 14.31 +.03+13.4 MDTMdCpGrStB m37.07-.14+25.3 IncomeAdv 2.50 +.01 +13.3 VentureT 61.16 -.75+18.6 RisDivA m 19.60 -.02+15.6 LgCpVaEql 16.99 -.03+21.2 TrRt2030R b 22.46 -.05+14.6 HYCorAdml 6.12 ... +4.9 TxMCapAdm 95.02 -.11 +21.3
MuniUShlS 10.04 ... +.5 IncomeR6 2.50 +.01 NA Jensen RisDivY 20.10 -.02+15.8 MdCpVIEql 13.98 +.04+21.1 TrRt2040Ad b 23.35 -.06+16.5 HItCrAdml 79.69 +.40+27.8 TxMGIAdm 83.62-.05+19.9
BlackRock SirValA f 6.02 +.03+13.5 InsTFA m 12.16 +.02 +.4 QuatyGrl 37.45 -.33+17.8 SrRtRatA m 8.38 -.01 +4.1 USGovBndl 10.12 ... +.1 Value 34.93 +.17+23.9 HlthCare 188.91 +.96+27.8 TxMSCAdm 42.66 -.52+24.8
BasicValA m 30.99 -.03+23.7 SirVall 6.05 +.04+13.9 NYTFA m 11.51 +.02 -1.3 QuatyGrJ b 37.44 -.33+17.5 SrFltRatC m 8.39 -.01 +3.5 Royce T.Rowe ITGraBondAdm 11.3385 +.02 +.4 IUSGro 28.3040 -.02+18,22.4
BasicVall 31.25 -.03+24.1 ToRetls 11.06 +.02 +1.0 RisDivAdv 48.65 -.39+16.6 John Hancock SfrlncA m 4.17 ... -.5 PAMutlnv d 14.42 -.14+23.0 ReaAsset d 11.61 +.02 +7.4 ITGradeAd 9.85 +.02 +.4 V Adm 30.40 -.0219.8
CapApplnA m 25.71 -.43+17.5 Ultrals 9.16 ... +.5 RisDvC m 47.90 -.40+15.4 ClasVall 24.54 -.10+23.6 Oppenheimer Rocheste Premierlnv d 22.28 +.01 +23.9 TW ITIGrade 9.8521 +.02 -+.2 VaIdxlns 30.40 -.02+19.8
EqDivngy&RA m 24.39 -.03+2314.7 Fidelity RisDvA m 48.68 -.39+16.3 DisValMdCpA m17.86-.12+26.6 FdMuniA m 15.00 +.08 -6.9 SpecEqlnv d 23.90 -.22+15.5 Emglncl 8.51 .04 4.0 InfPrtrsyAdm 26.32 +.14 -6.3 VaIdxSig 31.64 -.02+19.8
EqDivl 24.45 +.02+15.0 AstMgr20 13.49 +.02 +4.4 SmMdCpGrA m40.00 -.48+21.3 DisValMdCpl 18.43 -.13 +26.9 LmtTmMunA m14.27 +.03 -2.0 TotRetlnv d 16.23 -.07+19.0 TotRetBdl 10.17 +.03 +1.8 InfPrtl 10.72 +.05 -6.2 Vauel 30.41 -.01 19.6
EqiDivC m 23.84 +.01 +13.9 AstMgr50 17.75 ...+10.2 SfrlncA m 10.58 ... +2.7 DiscVaA m 18.60 -.07+21.3 LtdTmNY m 3.14 +.01 -4.1 VaueSvc m 13.35 -.05+23.4 TotRetBdN b 10.49 +.03 +1.5 InflaPro 13.40 +.07 -6.4 VdHiDivlx 25.21 .13 +17.0
Ftncl 10.47 -.01 +3.6 Ba 22.93 -.03+14.4 SfrincC m 10.57 -.01 +2.3 DiscValI 18.12 -.07+21.6 RochHYMA m 6.98 +.02 -2.7 Russell TIAA-CREF Instldxl 170.86 +.11 20.0 Weliil 25.43 +.06 +6.8
GILSCrlA 10.91 3.01 +3.4 BalK 22.93 -.03+14.5 TotaRetA m 10.03 +.01 +.3 EmMkVINAV 10.24 -.20 -2.1 Osterweis EmgMktsS 17.96 -.26 -1.0 Bdldnst 10.73 .03 -.4 InstPlus 170.87 -.10+20.0 WellslAdm 61.60 +.15 +6.9
GILSCr m 10.93 n.01 +3.7 BIChGrow 62.62 -.39+25.8 USGovA m 6.52 +.03 VGAbRSI 11.03 +.01 .9 OsterStrlnc d 12.01 +.01 +5.2 GlbEqtyS 11.39 ... +16.9 BdPlns 10.63 +.03 .7 nstTStld 42.58 -W10e205
GILbSClA m 10.91 +.02 +8.2 BIChGrowK 62.69 -.39+26.0 UtilsA m 16.59 +.20 +9.3 IIInVaNAV 17.65 -.02+21.0 PIMCO ItlDvMktS 37.08 +.1215.6 Bondln 10.46 +.03 .7 InstTStPI 42.59 -:09+206 Welltn 38.68 .0812.9
GlobAlcC m 19.77 +.01+7.4 Canada d 59.57 .16+12.2 FrankTemp-Mutual IIToRtNAV 13.76 +.02 -1.3 AAstAAutP 10.14 -.03 -3.5 SfratBdS 11.09 +.03 .5 Eqlx 14.27 -.03+20.5 IntlExpln 18.99 +.03+23.7 WelltnAdm 66.80 +.14+13.0
GlobAlcl 21.51 +.02+8.6 CapApr 35.06 -.30+17.7 DiscovC m 33.46 +.11+15.7 [fAgl b 15.89 .09+16.7 AllAssetA m 12.38 -.02 +.8 Rydex Gr&lncln 11.91 ...+21.0 IntlGr 23.06 -.12+16.1 WndsllAdm 66.92 +.12+19.7
Gilbdls 81.34 +.02 +8.3 Caplnc d 10.04 +.02 +7.9 DiscovZ 34.36 +.1216.8 [UfBal b 15.41 -.04+10.8 AIIAssetC m 12.33 -.02 .1 Elecfrlnv 67.70 -.19+29.4 HYIIns d 10.38 ... +5.5 InflGrAdm 73.36 -.39+16.2 Wndsr 20.91 ...+,24.8
HiYlddls 8.34 +.02 +7.9 Contra 92.88-1.10+18.7 DiscovA m 33.84 +.1216.5 [Uf~ol b 13.89 .01 +4.1 AIIAssetl 12.37 -.02 +1.4 HlthCrAdv b 24.61 +.1923.2 InflE d 19.38 ... +13.9 InflStkldxAdm 28.05 -.11 +10.6 WndsrAdml 70.56 .01 +25.0
HiYldlnvc b 8.34 +.01 +7.9 ContraK 92.85-1.0918.8 QuestZ 18.73 +.1318.8 UifGrl b 16.11 -.07+14.3 AIIAuThA m 10.14 -.03 -3.8 NsdqlO01v 20.99 -.02+24.2 InflEqln d 11.73 .0418.8 InflStkldl 112.18 -.43+10.7 Wndsrll 37.70 .0619.6
H tSc bm 4 +.38,2.9 ConvSec 31.37 .02 +16.0 SharesZ 29.02 +.15 +18.1 fMol b 14.46 ... +7.6 AIIAuThC m 10.13 -.03 -4.6 SEI LCVa 17.75 -.01 19.7 nndlStkld l s 112.20 -A43d10m7
MgdVollnvA ml5.12 -.01 6+.9 CpApprctK 35.11 -.30+17.8 SharesA m 28.77 +.15+17.8 Keeley AllAuthln 10.14 -.02 -3.4 IdxSP500E d 50.19 -.04+19.7 LgGrlns 14.61 -.07+21.4 InflStkldxlSgn 33.65 -.13+10.7 ex-USldxlP 105.01 -.42+10.2
NatMuniA mm10.80 +.02 +.8 DivGrowK 35.456 .07+20.1 SharesR6 29.02 +.15 NA SmCapVa m 37.04 -.43+15.7 CmPIsSIrl 11.44 -.02 +8.1 InflEqA d 10.17 +.01 +14.4 MidValn 23.55 +.02+21.4 InflVa 37.20 -.14+15.4 Victory
Divmr.K FrankTemp-Templeton Laudus CmPlsSfRP 11.38 B.03 +7.9 sCrFxlA d 11.38 +.03 .3 Targetal 26.4-.15+1.5+B0ns-PI7 SpecVAm 21.03-.10+19.0
Ntlnlv 10.9 +.01 +.1 DivrlnlK d 36.34 +.0 1. FgnA m 8.39 +.01 +22.7 USLCGr d 17.53 -.30+19.7 ComRIRStl 6.09 .02 -1.8 IsHiYdBdA d 7.86 ... +5.8 SmCapVal 26.74 -.15+21.5 LtBdldlns 113.33 +.04 -.7 eVrtm 2.0us1,1.
Strlnclns 10.29 +.01 +3.4 EmergAsia d 30.69 -.35 2.9 GIBondC m 13.06 -.08 -.9 Lazard CrdtAbsRtlnstl 10.63 +.02 +.6 IslOEmMA d 10.50 -.19 -2.5 Templeton LTBond 13.37 +.11 -2.3
Brown Advisory EmgMkt d 24.17 -.22 +.5 GIBondA m 13.03 -.08 -.6 EmgMkEqlnst d18.59 -.44 -.3 Divlnclnst 11.66 -.03 -.1 lsMgTxMgA d 18.60 -.06+21.0 InFEqSeS 23.08 -.02+16.7 LTGradeAd 10.30 +.09 -.2 EmgMktsls 9.77 -.17 -7.0
GrEqlnv d 18.42 -.17.17.6 Eqlnc 59.55 12+162 GIBondAdv 12.98 -.09 -.3 EmgMktEqcpen m19.05-.45 -.6 EMFdldPLARSTIns9.59-.14 -4.9 Schwab Third Avenue LTnvGr 10.30 .09 -.3 MulSStA m 4.88 ... 1.6
Brown Cap Mgmt Eqlnc II 24.70 +.05+15.6 ThA m 25.66 ...+22.4 InlStEqlnst d 14.65 +.05+15.3 EMktCurl 10.16 -.06 -3.4 10001nv d 49.25 -.07+20.0 RealEsVal d 30.60 +.10+14.3 LgBdldxls 13.37 +.11 -2.2 Waddell & Reed Adv
SmCos b 68.46-1.9325.5 EqlncK 59.53 12163 WordA m 19.70 +.04211 Legg Mason EmMktslns 10.85 -.09 -4.0 CoreEq d 23.15 -.05+19.7 Value d 57.99 -.37+11.7 LgCpldxlnv 34.54 -.04+19.9 AssetSrA m 11.41 -.04+16.1
Bruce ExpMulNat d 24.17 -.05+14.1 CBAggressGrhA ml87.841.8+27.3 gLclBd 9.40 -.0 DivEqSel d 18.02 -.01+18.7 LifeCon 18.32 +.01 +6.7
Bruce 493.15+2.57+18.5 FF2015 12.86 -.01 +7.7 Franklin Templeton CBAggressGrthl202.90-1.59 +27.7 FdmtlAdvAbsRtl 3.99 ... +1.1 FUSLgCIn d 14.48 -.01 +20.3 T on LifeGro 27.99 -.04+13.8 CorelnvA m 7.24 -.01+20.9
Buffalo FF2035 13.48 -.04+12.6 Fdrlnm-TT/FlcAdl2.30+.01 +.2 CBAppreciatA m19.38-.05+16.0 ForBdlnstl 10.77 ... +2.0 Intllndex d 20.03 +.01 +13.6 Und 11.93.02+2.9 Lifelnc 14.59 +.03 +3.2 HilncA m 7.69 -.01 +8.5
SmaIlCo d 3 -.94+18.2 FF2040 9.52 -.03 +12.9 FndAIIA m 13.83 +.04 +17.6 CBEquitylncA m18.54-.02 +13.8 GlbAdvlnst 11.30 -.02 S&P500Sel d 29.25 -.02 +199 LargeCap 48.03 -.41 +22.8 LifeMod 23.50 -.01 +10.2 NewCncptA m 11.35 -.17 +18.3
'" S~apdx 2672 .35+209 TornurgMdCpGrldxAdm38.58 -.48 +16.8 SciTechA m 15.31 -.34 +30.9
C Capia Market -9+82Fidelity' 42.63 -.17+16.2 FndAllC m 13.61 +.0416.7 CBSmallCapGrl27.32 -.91+,18.7 HgYdSplns 11.08 ... +7.0 SmCapldx d 26.72 -.35+,20.9 Thornburg M~~lxd3.8-4+68Sieh 53 .43.
CGCapital Markets FltRtHiln d 9.93 -.02 +2.7 HYIdTFInA 10.31 +.03 -1.5 ValueC m 59.53 -.05 +25.4 HiYIdls 9.72 ... +5.3 TotStkMSl d 34.01 -.08 +20.3 IncBldA m 21.26 -.01 +8.4 MdCpValldxAdm42.64+.03 +23.2 Wasatch
LgCapGro 20.44 -.15+21.1 FocSik 19.41 -.10+21.6 FranklinTempletonI WACorePlusBdFI b11.47+.03+.8 IFdldPIARStl 12.57 +.02+19.3 Scout IncBldC m 21.25 -.01 +7.6 MdGrlxlnv 35.22 -.44+16.6 IJSanv d 16.41 t.13c11.5
CGM FourlnOne 36.01 -.01 +15.4 GITIRtA m 13.33 -.07 -.3 WACorePlusBd111.48+.03 +1.1 Income P 12.51 +.02 +4.3 Intemi 37.10 +.03 +8.1 InfiValA m 29.75 -.12 +4.5 MidCapGr 24.25 -.23+19.2
Focus 37.99 -.70+15.3 Fr2045 10.98 -.03+13.3 GITIRtAdv 13.34 -.07 -.1 WACorePlusBdlS11.47+.03 +1.2 IncomeA m 12.51 +.02 +4.0 MidCap 17.92 -.14+22.8 IndTall 30.42 -.13 +.9 MidCplP 10.3 -.86+2.0 LCpVa d 124.1 +01+145
CRM Fr2050 11.04 -.02+13.4 GE WAManagedMuni ml6.45+.03-.7 IncomeC m 12.51 +.02 +3.3 UnconBd 11.74 -.03 +1.2 LtdTMulA m 14.52 -.01 +.5 MidCp 30.40 -.17+19.8 SmCapGr d 50.11-1.1115.9
MdCpVllns 34.61 -.05+21.6 FrdmK2010 14.18 ... +7.4 ElfunTr 54.93 -.15+20.5 Litman Gregory IncomeD b 12.51 +.02 +4.1 Selected LtTMul 14.52 .01 +.8 MidCpAdml 137.98 -.79+20.0 Wells Fargo
Calamos FrdmK2015 14.37 -.01 +7.8 IslnflEq d 13.00 +.02+11.6 Maslntllni 18.04 +.14+12.2 InvGrdlns 10.53 +.03 +.3 AmerShS b 50.11 -.38+18.8 Thrivent MidCplst 30.48 -.17+20.0 AstAllIcA f 14.33 +.03 +8.1
GrowA m 45.29 -.82+23.5 FrdmK2020 15.00 -.01 +8.6 S&Slnc 11.55 +.04 +1.2 Longleaf Partners LgDrTRI 11.26 +.10 -2.3 AmeicanD 50.13 -.38+19.1 IncomeA m 9.25 .03 +1.6 MidCpSgl 43.54 -.25+20.0
MktNeul 12.84 ... +4.6 FrdmK2025 15.60 -.02+10.5 S&SUSEq 55.32 -.08+22.1 Inl 18.54 -.17+20.3 LgTmCrdln 12.44 +.10 -.2 SentinelMidCapGrAm9.09 -.2316.7 Morg 25.20 -1320.7 AstAlllcCm 13.83.04 7.4
Calvert FrdmK2030 15.90 -.03+11.3 GMO LongPart 34.13 -.11 +21.5 LowDrA m 10.35 .0 -. CmnStkA m 42.84 -.08+17.7 Tocqueville MorgAdml 78.11 -.39+20.9 Discovlnv 30.76 -.72+14.6
EquityA m 47.53 +.30+20.1 FrdmK2035 16.39 -.04+12.8 AABdlV 24.71 +.10 +1.2 SmCap 33.66 -.11 +20.3 LowDrAs 10.35 ... -.2 Sequoia DId m 37.98 -.34+21.8 MuHYAdml 10.96 +.02 +.9 Grl 51.63-1.33+17.1
Causeway FrdmK2040 16.49 -.04+13.1 EmgDbtlV d 10.14 -.03 +2.5 Loomis Sayles LowDurD b 10.35 ... -.2 Sequoia 226.123.0723.6Gold m 39.451.27 -10.4 Mulnt 14.08 ... +.9 Growlnv 47.22-1.22 +16.6
InflVllns d 16.10 -.01 +18.6 FrdmK2045 16.82 -.04+13.5 EmgMktsVl d 10.41 -.23 -4.8 Bdlnsal 15.50 -.03 +5.3 LowDurP 10.35 ... -.3 Sequnrore 226 + Touchstone MulntAdml 14.08 ... +1.0 GrowthAdm 50.00-1.29+16.9
Clipper FrdmK2050 16.89 -.04+13.5 IntltVllV 26.56 +.04+20.9 BdR b 15.43 -.03 +4.9 10 +.65 SoundShor50.34 +.05+27.2 SdCaplnGr 21.22 -.7024.0 MuLTAdm 11.4 0 +. Ouk20Adm 13.42 .02 +3.2
Clipper 93.26-.17+20.1 Free2000 12.60 .01 +3.6 Quill 25.39 ...13.8 LordAbbett PWI 12.30 +.02+16.3 Spectra SmCapGr 35.49 -.77+16.9 MuLtdAdml 11.07-.01 +.9 PrmLrgCoGrAfl13.72-.25+19.5
Coher&S 3.6 Free2020 15.46 -.01 +7.2 QulV 25.42 ...+13.9 AffiliatA m 15.78 ...+19.8 RealRet 11.33 +.05 -6.6 SpecfraA m 17.17 -.01 +22.0 T per 35.4 69 MuSht 15.87 ... +.5 STMuBdlny 10.00 ...+1.0
Realy 69.73 .08+2.3 Free2025 13.40 -.01 +10.5 USCorEqVI 17.40 +15.4 BondDebA m 8.27 ... +6.6 RealRtnA m 11.33 +.05 -7.0 State Farm Tweedy,Browne MuShtAdml 15.87 ... +.6 UISTMInA f 4.82 ... +.1
Realylns 45.22 +.05 +2.6 Free203 16.32 -.04 +11.1 USTrsy 25.00 .05 +15.4 BondDebC m 8.29 ... +5.9 RIEstStRetl 4.51 +.03 -9.5 Growth 70.78 -.1018.1 GlobVal d 27.12 +.06+11.4 NJLTAdml 12.05 +.01 +1.4 UISTMIn 4.82 ... +.6
Columbia Freelnc 11.86 +.01 +3.6 Gae. FdmflEqtyA m 15.00 -.03+17.0 ShTermAdm b 9.88 ..<+6 U.S. Global Investor NYLTAdml 11.51 .02 +1.2Wila Bar
AcornA m 34.67 -.47+15.9 GNMA 11.44 +.05 -.2 GabelliT m 65.23 -.15+18.4 FItRateF b 9.45 -.01 +3.8 ShtTermls 9.88 ... +.9 SteelPath Gld&Prec m 6.81 +.21 -18.5 PALTAdml 11.44 +.01 +1.2 William Blair
AcornlntZ 47.08 -.04+13.4 GexUSldx 12.33 -.03+10.2 FltgRateA m 9.46 -.01 +3.7 SnrFltRtlnstl d 10.20 -.02 +2.6 MLPIncA m 10.97 -.03 +8.9 GlobRes m 9.72 +.02 +5.7 PacldxAdm 72.86 -.62 +.3 InsllniG 17.15 +.04+10.1
AcornZ 36.20-.49+16.2 Govtlnc 10.32+.02-1.0 EqlncomeAAA m28.82+.08+16.7 FltgRateC m 9.46 -.02 +2.9 StkPIARShStrln 2.69 ... -17.3 Stratton USAA PrecMfls 11.10 +.13 -9.2 IntlGrl d 26.49 +.06+10.0
CAModAgrAm13.26-.03+10.4 GrStrd 28.23-.11+21.3 SmCpGrAAA m47.84 -.26+19.7 ShDurlncA m 4.55 ... +1.6 ToRtlllls 9.49 +.01 -1.7 SmCapVal d 74.89-1.03+25.8 CorstnMod 15.16 +.01 +7.4 Prmcp 94.70 -.98+23.1 World Funds
ComlnfoA m 51.69 -.14+21.7 GrowCo 117.77-1.58+23.5 Vauem 19.17-.03+15.9 ShDurlncC m 4.58 ... +1.0 ToRtllls 10.32 +.01 -1.3 SunAmerica CorstnModAgrsv25.48+.02 +7.9 PrmcpAdml 98.22-1.01 +23.3 EpGloEqShYI20.24 +.09+15.9
DivlncA m 18.49 ... +13.9 Growlnc 27.88 -.01 +19.3 Gateway ShDurlncF b 4.55 ... +1.7 TotRetA m 10.82 +.01 -2.0 FocDvSrC m 16.84 -.09+18.5 GNMA 9.95 +.02 -.3 PrmcpCorl 20.01 -.17+21.7
DivlncZ 18.50 ... +14.2 GrthCmpK 117.65-1.58+23.6 GatewayA m 28.94 -.02 +4.4 ShDurlncl 4.55 ... +1.8 TotRetAdm b 10.82 +.01 -1.9 T Rowe Price Growlnc 21.70 -.01 +23.1 REITIdx 23.93 +.04 +1.2 Yacktman
DivOppA m 10.37 +.02+14.6 Hilnc d 9.45 ... +5.1 Glenmede SmCpVall 35.25 -.59+17.9 TotRetC m 10.82 +.01 -2.8 Balanced 23.30 ... +12.8 HYOpp d 8.93 +.02 +7.2 REITIdxAd 102.10 +.17 +1.4 Focused d 25.43 -.04+12.8
DivrEqlnA m 13.87 -.02+17.8 Indepndnc 37.03 -.16+28.9 SmCapEqAd 25.66 -.40+29.4 MFS TotRetls 10.82 +.01 -1.7 BIChpGAdv b 61.64 -.84+24.2 Income 13.24 +.03 +.9 REITIdxlnst 15.80 +.02 +1.4 Yacktman d 23.76 -.04+13.4
IntlVIB m 14.56 ... +13.6 InfProtBd 12.28 +.06 -6.5 Goldman Sachs GrAllocA m 18.03 -.06+12.2 TotRetR b 10.82 +.01 -2.3 BIChpGr 61.98 -.85+24.5 IntermBd 10.90 +.02 +1.7
InimMuniBdZ 10.70 ... +.6 IntBond 10.93 +.01 +.1 Grcppls 29.88 -.34 +17.7 GrowA m 63.59 -.68 +21.2 TotRetmD b 10.82 +.01 -1.9 CapApprec 26.44 +.13 +16.3 Inl 30.43 +.14 +13.3 Mutual Fund Footnotes: b Fee covering market costs is paid
LgCrQuantA m 8.54 -.01 +21.0 IntMunilnc d 10.42 ... +.6 HiYdMunls d 9.03 +.05 -.9 Growl 66.45 -.71 +21.5 TotlRetnP 10.82 +.01 -1.8 Corplnc 9.77 +.03 +1.2 PrcMtlMin 15.37 +.50 -14.3 from fund assets. d Deferred sales charge, or redemption fee.
Mar21CB m 16.57 -.27 +20.2 IntRelEst d 10.41 -.04 +1.0 HiYieldls d 7.25 ... +7.0 IntDivA m 16.38 -.04 +8.8 UnconstrBdlns 11.20 ... -2.1 DivGrow 33.55 -.11 +16.5 S&P500M 26.83 +.20 +21.2 f- front load (sales charges). m Multiple fees are charged, usual-
MarGrlA m 23.72 -.27 +15.2 InflDisc d 39.38 +.04+12.3 MidCapVaA m45.17 +.05+20.1 InfiNDisA m 28.52 -.02+11.9 UnconstrBdP 11.20 ... -2.2 EmMktBd d 12.77 -.08 -3.8 SciTech 19.38 -.21 +28.5 ly a marketing fee and either a sales or redemption fee. NA- not
Wwd~~dvR~flnl.05.02,.2 Em~tS d 3.23-.4 -26 Tx~lt 1.4S~ ~ available p previous oay's net asset value s funo split shares
MdCapldxZ 15.14 -.05+18.9 InvGrdBd 7.83 +.02 +.1 MidCpVals 45.59 +.06+20.6 InfiNDisI 29.32 -.02+12.2 WwdFdAdvARSln0.05-.02+.2 EmMktSkd 32.23-.41-2.6 TaxEnt 13.45+.01 +.9 during the week. x fund pai a distribution during the week.
MdCpVaZ 18.71 +.17 +26.5 JapanSmCo d 12.40 -.03 -1.7 ShDuGovA m 10.18 ... +.3 InfiVaA m 33.91 +.15+13.5 PRIMECAP Odyssey Eqlndex d 50.27 -.03+19.7 TaxELgTm 13.59 +.03 +1.1 Source: Morningstar and the Associated Press.
ShrTrmMuniBdZ10.48 ... +.6 LargeCap 27.50 -O05+25.8 ShDuTFls 10.57 ... +.1 IslnflEq 22.39 +.06+,13.9 AggGr 29.32 -.30+,30.7 Eqtylnc 33.15 .05+,17.5 TaxEShTm 10.72 -.01 +.6