SUNDAY, AUGUST 2 , 2020. THE WASHINGTON POST EZ EE G7
WEEKLY MUTUAL FUNDS PRICESNotes: 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, usually 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.
Wkly.YTD
SellChg.%Ret.
A
AB:
AllMktRlRet1 b7.67+.07-11.3
AllMktTRA m15.02+.10-5.0
CncntrGrAdv44.22+.07+1.8
DiscvGrA m12.74+.33+20.0
DiscvGrAdv13.88+.36+20.2
DiscvValAdv16.21+.03-20.7
DiscvValZ 15.62+.02-20.7
DiversMunicipal14.74+.03+2.5
EmMkts 27.32+.37-4.9
GlbBdA m 8.66+.01+3.0
GlbBdAdv 8.66+.02+3.2
GlbBdI 8.66+.02+3.2
GrA m 93.49+2.36+16.7
HiIncA m 7.55+.04-5.7
HiIncAdv 7.56+.04-5.6
HiIncC m 7.64+.05-6.2
Intl 15.99-.10-6.9
LgCpGrA m67.60+1.55+17.9
LgCpGrAdv74.63+1.70+18.1
LgCpGrC m47.91+1.09+17.4
LgCpGrI 74.18+1.70+18.1
MuniBdInfStr1 b10.1 5 +.03 -.1
MuniIncCAA m11.33+.04+2.2
MuniIncIIVIA m11.39+.04+2.3
MuniIncIIVIC m11.36+.04+1.8
MuniIncNtnA m10.55+.04+2.3
MuniIncNtnAdv10. 55 +.04+2.4
ReltvValA m4.88-.02-13.3
SelUSLSAdv13.19+.13 +.6
SmCpGrA m62.06+1.19+16.2
SmCpGrI 69.15+1.33+16.4
SstnlGlbThtcA m142.42+1.10+15.9
SstnlGlbThtcAdv152.16+1.19+16.1
TxMgWtAprStrAdv16.05+.17-3.1
TxMgdIntl 16.61-.09-7.0
WlthApprStrAdv16.58+.17-2.9
AIG:
FocedDivStrC m14. 41 -.20-14.2
AMG:
GWKMnBdI12.49+.01+3.5
MgrsBrwineS56.06+1.77+7.7
MgrsDblCrPlsBdI10.84+.02+3.1
MgrsLmsSylsBdS27.7 1 +.12+4.1
RRDivAllCpVlI10.08+.11-14.6
RRSmCpValI10.86+.07-18.8
TmsSqMidCpGrI20.36+.62+10.7
TmsSqMidCpGrS19.56+.60+10.6
YackFocI 17.15-.01-5.7
YackFocN 17.19-.01-5.8
YacktmanI19.12-.03-6.6
AQR:
LgCpMomStyleI23.61+.66+8.0
MgdFtsStratI8.41+.09+1.4
MgdFtsStratN b8.25+.08+1.5
Acadian:
EmMktsInv d19.46+.29-6.1
Access:
CptCmntyInvmIns9.1 5 +.01+3.5
Akre:
FocInstl d 51.95+1.03+13.9
FocRetail m50.57+1.00+13.7
Alger:
CptlApprecA m33.02+1.11+22.6
CptlApprecI298.84+3.25+22.1
CptlApprecInsI42.26+1.42+22.5
SpectraA m27.26+.97+21.5
AllianzGI:
FocedGrA m63.03+2.21+22.3
MidCapValA m27.34+.38-11.0
TechA m 74.62+4.61+36.3
TechInstl 89.32+5.53+36.6
Alpine:
UltShrtMnIncIns10.04+.01 +.8
Amana:
MutGrInv b50.51+1.64+13.2
MutIncInv b52.72-.10 +.5
American Beacon:
BrdGwyLgCpVlIns22.49 -17.1
IntlEqR5 15.19-.43-17.7
LgCpValInv21.21-.10-15.3
LgCpValR523.23-.11-15.2
SmCpValR518.96+.06-22.1
American Century:
BalInv 19.97+.27+5.0
CAHYMuniI10.90+.05 +.9
CAHYMuniInv10.90+.04 +.7
CAInTFBdBdI12.23+.04+2.4
CAInTFBdBdInv12.23+.04+2.3
DiversBdI 11.66+.02+7.6
DiversBdInv11.65+.02+7.4
EmMktsI 12.51+.23+3.1
EmMktsInv12.20+.22+3.0
EqGrInv 31.94+.65+1.6
EqIncA m 8.22 -8.8
EqIncI 8.23-.01-8.7
EqIncInv 8.22 -8.7
EqIncR6 8.24-.01-8.5
GlbGoldInv15.89+.45+39.6
GovtBdInv11.80+.03+7.3
GrI 42.68+1.25+16.2
GrInv 41.77+1.22+16.1
GrR6 42.66+1.26+16.3
HeritageInv23.58+.61+13.8
IncandGrInv37.86+.70-2.3
InflAdjBdInv12.37+.09+7.3
IntTrmTxFrBdI11.77+.03+2.8
IntTrmTxFrBdInv11.77+.04+2.8
IntlGrInv 13.36-.01+4.9
IntlOppsInv11.33+.06+6.6
InvFcddynGrInv44.02+.96+40.4
InvGinnieMaeInv10.75+.02+3.3
InvOC2025I14.71+.09+2.4
InvOC2025Inv14.70+.10+2.2
InvOC2030I12.89+.09+2.5
InvOC2030Inv12.89+.10+2.4
InvOC2035I16.11+.12+2.4
InvOC2035Inv16.08+.12+2.3
InvOC2045Inv16.86+.15+2.2
InvOC:AgrInv16.24+.17+2.3
InvOC:CnsrvInv14.16+.11+3.6
InvOCInRetInv13.14+.08+2.3
InvOCModInv16.01+.15+3.2
InvOCVryCsrvInv12.54+.09+3.5
LgCoValInv 9.72 -11.0
MidCpValI 14.76-.03-12.5
MidCpValInv14.75-.03-12.6
MidCpValR614.76-.03-12.4
NTDiversBdG11.65+.02+7.8
NTEqGrG 11.22+.22+2.1
NTGrG 19.87+.58+16.5
NTHeritageG13.65+.36+14.2
NTIntlGrG 12.16 +5.9
NTLgCoValG10.42-.01-10.5
NTMidCpValG11.25-.02-12.6
SelInv 93.20+3.06+14.7
ShtDrInfPrBdInv10.44+.04+2.2
ShtDrInfPrBdR510.52+.04+2.3
SmCpGrInv20.29+.47+11.7
SmCpValI 6.44+.09-19.6
SmCpValInv6.36+.08-19.8
SustEqInv 33.50+.62+2.6
UltraI 67.91+2.53+25.0
UltraInv 65.13+2.42+24.9
UtlsInv 17.18+.23-8.8
ValI 6.97-.09-16.8
ValInv 6.95-.09-16.9
American Funds:
2010TgtDtRtrA m11.46+.04+2.3
2015TgtDtRtrA m12.12+.05+2.2
2020TgtDtRtrA m13.32+.06+2.8
2025TgtDtRtrA m14.58+.06+3.6
2030TgtDtRtrA m15.62+.08+3.0
2035TgtDtRtrA m16.21+.10+2.8
2040TgtDtRtrA m16.61+.12+2.5
2045TgtDtRtrA m16.92+.12+2.5
2050TgtDtRtrA m16.63+.12+2.5
AMCpA m 35.14+.35+6.5
AmrcnBalA m28.76+.14+2.2
AmrcnHiIncA m9.61+.08-1.2
AmrcnMutA m41.18+.12-4.3
BdfAmrcA m14.23+.05+10.1
CptWldGrIncA m51.05+.16-1.4
CptlIncBldrA m58.55-.12-5.8
CptlWldBdA m21.23+.15+5.9
EuroPacGrA m55.92+.10 +.5
FdmtlInvsA m59.91+.55-1.4
GlbBalA m34.06-.07 -.2
GrfAmrcA m58.09+1.03+13.6
HiIncMuniBdA m16.20+.07 +.5
IncAmrcA m21.88+.12-4.3
IntlGrIncA m32.33-.16-9.9
IntrmBdfAmrA m14.23+.04+6.7
InvCAmrcA m39.23+.35 +.4
LtdTrmTEBdA m16.2 3 +.02+3.1
NewWldA m72.48+.75+2.7
NwPrspctvA m51.23+.53+8.4
STBdAmrcA m10.19 +3.3
ShrtTrmTEBdA m10.37+.01+2.6
SmCpWldA m63.37+.92+7.7
TheNewEcoA m50.3 2 +.88+10.1
TxExBdA m13.54+.04+3.0
TxExmptFdofCAA m18.29+.06+2.7
USGovtSecA m15.04+.04+9.8
WAMtInvsA m44.97+.06-5.6
Angel Oak:
MltStratIncIns10.14+.04-5.4
Aquila:
HawaiianTxFrA m11.65+.02+3.1
Arbitrage:
Instl 13.57+.03+1.6
Ariel:
ApprecInv b38.12-.30-14.5
Inv b 54.00-.23-17.0
Artisan:
GlbOppsInstl33.73+.33+21.2
GlbOppsInv33.19+.33+21.1
IntlInstl 32.67-.20-1.2
IntlInv 32.47-.20-1.3
IntlValueInstl32.59-.33-11.2
IntlValueInv32.48-.34-11.3
MidCpInstl51.87+1.04+30.3
MidCpInv 45.67+.91+30.1
MidCpValueInv15.96+.07 -15.0
SmCpInvs 41.95+1.22+24.2
Ashmore:
EmMktsTtlRetIns7.10+.04-5.7
Ave Maria:
MariaGr 39.38+.43+3.6
MariaRisingDiv17.35+.02-6.4
B
BBH:
LtdDurN 10.22+.01+1.1
BMO:
CorPlusBdI12.52+.05+7.1
IntermTxFrI11.52+.04+2.0
IntermTxFrY11.53+.03+1.9
UltraShrtTxFrI10.08 +.7
BNY Mellon:
AsstAllcM x12.38+.15+1.2
BdM x 13.74+.01+7.4
DynValA f 31.77+.01-15.7
EmMktsM 11.13+.16-3.7
HYI 5.98+.04 -.4
IncStkM x 7.12-.02-18.9
IntermBdM x13.12+.01+4.7
IntlM 12.24-.18-9.1
MdCpMltStratM18.58+.31+1.3
NtnIntrmMnBdM14.14+.04+3.0
NtnSTMnBdM12.95+.01+1.3
Wkly.YTD
SellChg.%Ret.
StandishGlbFII23.17+.01+5.8
WldwideGrA f57.71+.56+6.9
Baird:
AggrgateBdInstl11.96+.02+8.2
CorPlusBdInstl12.27+.02+7.8
IntermBdInstl11.86+.01+6.6
QlInTrmMnBdIns12.06+.01+3.9
ShrtTrmBdInstl9.98 +3.4
Baron:
AsstInstl103.14+3.59+14.7
AsstRetail b98.78+3.43+14.5
DiscvInstl 26.55+1.07+22.6
EmMktsInstl15.48+.41+4.9
EmMktsRetail b15.43+.41+4.8
GlbAdvantageIns42.25+1.41+45.1
GlbAdvantageRtl b41.56+1.39+44.9
GrInstl 91.26+2.81+6.5
GrRetail b 87.90+2.71+6.3
OppRetail b31.89+.93+39.4
PtnrsInstl100.08+4.09+41.3
PtnrsRetail b97.42+3.97+41.1
SmCpInstl 34.24+.80+11.1
SmCpRetail b32.59+.77+11.0
Berkshire:
Foc d 39.82+2.23+44.6
Bernstein:
CaliforniaMuni14.59+.02+2.0
IntermDur 14.09+.05+6.2
IntermDurInstl16.13+.06+6.8
NewYorkMuni14.15+.02+1.1
BlackRock:
AdvtgIntlIns15.14-.26 -9.9
AdvtgLCCorIns18.15+.28+3.2
AdvtgLCCorInvA m17.40+.27+3.1
AdvtgLgCpGrInvA m19.02+.62+16.7
AdvtgSmCpGrIns19.27+.36 -.1
BalCptlInstl24.41+.27+4.2
BalCptlInvA m24.30+.27+4.0
BasValInstl17.97-.09-14.3
BasValInvA m17.66-.09-14.4
CAMuniOppsInstl12.50+.03-1.4
CAMuniOppsInvA m12.48+.02-1.6
CorBdInstl10.52+.02+7.5
CorBdInvA m10.54+.03+7.3
CorBdK 10.55+.02+7.5
CptlApprecInstl36.44+1.06+20.0
CptlApprecInvA m33.04+.95+19.8
CptlApprecK36.73+1.07+20.1
CrdtStrIncIns10.26+.03+1.7
EmMktsInstl26.05+.37 +.8
EqDivInstl 17.96-.02-10.8
EqDivInvA m17.89-.03-10.9
EqDivInvC m17.06-.03-11.2
EqDivR b 18.08-.03-11.1
FltngRtIncInstl9.53-.03 -2.5
FocGrInstl 6.24+.20+23.8
FocGrInvA m5.69+.18+23.4
GlbAllcIncInstl19.84+.15+5.9
GlbAllcIncInvA m19.68+.14+5.7
GlbAllcIncInvC m17.40+.12+5.3
GlbAllcIncR b18.58+.13+5.6
GlbLSCrdtInstl9.78 -1.5
HYBdInstl 7.50+.06 -.3
HYBdInvA m7.49+.05 -.6
HYBdK 7.50+.06 -.3
HYMuniInstl9.78+.05 -.4
HthSciOpIns74.10+.13+8.9
HthSciOpInvA m70.20+.12+8.7
HthSciOpInvC m60.44+.09+8.2
InflProtBdInstl11.72+.08+8.6
LowDurBdInstl9.71+.02+1.9
LowDurBdInvA m9.70+.01+1.8
LowDurBdK9.70+.01+2.0
MidCpGrEqInstl35.93+1.32+19.2
MidCpGrEqInvA m30.95+1.13+19.0
NYMuniOppsInstl10.96+.02-3.1
NYMuniOppsInvA m10.96+.01-3.3
NtnlMnInstl11.24+.04+2.2
NtnlMnInvA m11.24+.03+2.0
StrGlbBdIncIns6.42+.03+5.7
StrIncOpA m10.02 +2.0
StrIncOpIns10.03+.01+2.1
StratMuOpIns11.23+.02-3.3
StratMuOpInvA m11.23+.03-3.3
TechOppsInstl52.83+2.60+44.5
TechOppsInvA m48.77+2.40+44.2
TtlRetInstl12.62+.03+7.1
TtlRetInvA m12.62+.03+6.9
Boston Partners:
SmCpValIIInstl19.86+.18-22.8
Boston Trust:
AsstMgmt53.61+.53-2.8
Bridgeway:
BlueChip35N14.62+.21-2.1
Brown Advisory:
GrEqInstl d31.29+.83+19.0
GrEqInv d 30.84+.81+18.8
SmCpGrInv d23.30+.45+5.4
Brown Cap Mgmt:
SmCoInv b119.88+3.18+21.0
Bruce:
Bruce 589.33+7.69 -.2
Buffalo:
Discv 26.08+.74+7.6
Buffalo Growth Fund27.99+.67+10.9
SmCp 16.64+.57+21.8
C
CG Capital Markets:
CorFI x 8.86+.01+7.9
EmMktsEqInvms14.42+.10-7.4
IntlEq 11.66-.16 -9.0
LgCpEq 20.26+.31 +.8
SmMidCpEq17.41+.19-4.4
CGM:
Foc 27.10+.88-21.4
Mut 25.06+.65-6.4
Rlty 24.09+.87-5.4
CIBC:
AtDipEqInstl23.49+.25+3.4
Calamos:
CnvrtInstl 19.48+.36+21.8
GlbGrIncI 10.09+.03+10.5
GrA m 34.43+.76+10.5
GrIncA m 36.11+.51+5.5
GrIncInstl 34.54+.49+5.6
MktNetrlIncA m13.70+.03+2.2
MktNetrlIncIns13.52+.03+2.3
Calvert:
BalA m 36.69+.51+5.0
EqA m 60.60+.34+9.8
Carillon:
EglMidCpGrA m74.95+2.09+13.7
ReamsCore+BdI36.8 5 +.11+14.7
ReamsUnconsBdI12.81 +7.6
ScoutIntlI 16.24-.30-13.4
ScoutMdCpI19.40+.28+2.1
Causeway:
IntlValInstl12.80-.56-18.1
Chartwell:
Inc d 12.75+.05-2.9
ClearBridge:
AggresivGrA m169.85+.10-3.0
AggresivGrI193.69+.13-2.8
AggresivGrIS196.28+.13-2.8
AllCpValA m11.00+.04-17.5
ApprecA m26.11+.36 -.6
ApprecI 25.95+.36 -.5
ApprecIS 26.04+.36 -.4
DivStrat1 23.88+.17-5.2
DivStratA m23.86+.17-5.4
DivStratI 24.59+.18-5.2
IntlGrI 56.73-.26+4.1
LgCpGrA m55.77+1.64+14.2
LgCpGrC m43.26+1.27+13.7
LgCpGrI 62.45+1.83+14.4
LgCpValI 30.69+.18-8.5
MidCpA m 32.38+.69-5.7
SmCpFI b 49.34+.43-20.1
SmCpGrA m39.58+1.24+14.5
SmCpGrI 43.09+1.35+14.6
SmCpGrIS 43.75+1.37+14.7
Clipper:
Clipper 113.43+.15-7.6
Cohen & Steers:
GlbRltys,IncI48.18+1.54-14.4
InstlRltys 40.93+1.85 -9.3
IntlRltyI 10.74+.15-13.6
PrfrdScInc,IncA x13.74+.01 -.6
PrfrdScInc,IncC x13.65+.01-1.0
PrfrdScInc,IncI x13.77+.01 -.5
RlEsttSecIncA m14.29+.66-10.4
RlEsttSecIncIns15.17+.69-10.3
Rltys 57.73+2.61 -9.3
Colorado BondShares:
ATxEx f 9.20+.02+1.9
Columbia:
AMTFrIMBIns10.58+.03+2.0
AcornA m 11.74+.22+6.6
AcornIns 14.95+.29+6.7
AcornIntlIns31.21+.09-4.1
BalA m 45.73+.54+5.6
BalIns 45.63+.53+5.7
ContrCoreA m27.84+.47+4.2
ContrCoreIns28.10+.47+4.4
ConvrtSecsIns25.07+.57+17.6
CorpIncIns11.56+.02+9.2
CptAllcAgrA m12.03+.14 -.3
CptAllcMdAgA m11.87+.12 +.8
CptAllcModA m11.08+.09+1.8
DiscpCoreA m12.09+.20+1.3
DivIncA m 22.95+.21-5.1
DivIncC m 22.19+.20-5.5
DivIncIns 22.97+.21-4.9
DivOppA m 7.81-.01-10.7
GlbEqValA m11.18-.11-11.6
GlbOppsA m14.66+.16+1.5
GlbTechGrA m48.76+1.88+23.4
GlbTechGrIns50.94+1.97+23.6
HYBdA m 2.92+.01 +.2
HYMuniIns10.51+.05 -.3
IncBuilderA m12.31+.04+2.2
LgCpGrA m50.90+1.52+16.7
LgCpGrIns 53.52+1.60+16.9
LgCpGrOppA m20.65+.66+19.0
LgCpGrOppIns22.84+.74+19.2
LgCpIdxA b50.55+.87+2.1
LgCpIdxIns50.92+.88+2.3
LgCpValA m12.47-.01-11.4
MidCapGrA m26.64+.85+13.4
MidCapGrIns29.25+.94+13.5
MidCapIdxA b13.92+.11-9.0
MidCapIdxIns13.85+.11-8.9
QualityIncA m5.67+.01+3.2
STBdIns3 9.97 +1.5
SelLgCpGrIns14.29+.42+20.4
SelM/CValA m9.18+.08-15.8
SelM/CValInstl9.22+.09-15.5
SlgCmsInfoA m89.25+2.70+11.5
SlgGlbTechA m50.19+1.51+12.6
SmCpGrIIns26.00+.72+27.0
SmCpIdxA b19.73+.32-14.6
SmCpIdxIns19.88+.32-14.5
StratIncA m6.08+.03+2.3
StratIncIns 5.97+.03+2.5
StratMuniIncA m4.17+.02+2.5
ThermostatIns17.51+.14+19.1
TtlRetBdA m9.90+.04+9.0
TtlRetBdIns9.90+.03+9.0
TxExmptA m13.50+.05+1.0
TxExmptIns13.50+.05+1.2
USTrsIdxIns12.37+.04+9.8
Commerce:
Bd 21.19+.06+6.0Wkly.YTD
SellChg.%Ret.
NtnlTFIntrmBd20.65+.05+4.1
Community Reinvest:
QlfdInvm x10.92+.01+4.0
Credit Suisse:
CmdtyRetStratI4.04+.04-12.8
Cullen:
HiDivEqInstl d14.38-.14-14.8
D
DELAWARE:
GrandIncA m11.97 -13.5
OppA m 22.79+.18-20.7
SelGrA m 13.50+.40+11.5
TEIncA m 9.48+.02+3.0
TtlRetA m14.34+.10-8.2
DFA:
CAInTmMnBdIns10.94 +2.8
CASTMnBdIns10.32 +.8
CntnntlSmCIns24.28-.15 -8.4
EMktCorEqI 20.18+.28-6.4
EMktSCInstl19.37+.25-6.8
EmMktsII 22.61+.33-5.6
EmMktsInstl27.37+.41-5.6
EmMktsSocialCor13.04+.18-7.3
EmMktsValInstl24.35+.01-14.6
FvYrGlbFIIns10.87+.01+1.3
GlbAllc2575Ins13.93+.05+1.6
GlbAllc6040Ins18.60+.10-1.1
GlbEqInstl 23.18+.19-5.9
GlbRlEsttSec10.06+.31-14.7
InflProtSecIns13.07+.10+8.7
IntlCorEqIns12.05-.19-11.8
IntlLgCpGr13.44-.09 -2.3
IntlRlEsttScIns3.88+.05-22.2
IntlSclCrEqInst11.43-.21-12.9
IntlSmCoInstl16.50-.16-12.5
IntlSmCpValIns15.64-.33-19.0
IntlSstnbtyCor110.05-.14 -8.2
IntlValIII 11.72-.43-21.6
IntlValInstl13.71-.51-21.7
IntlVctrEqIns10.33-.20-14.7
ItmGovtFIIns13.98+.05+10.4
ItmTExtnddQlIns12.02+.01+8.8
ItmTMnBdIns10.65 +3.4
JapaneseSmCoIns21.26-.82-14.4
LgCpIntlInstl21.17-.35 -9.5
OneYearFIInstl10.30 +.6
RlEsttSecInstl36.49+1.48-10.1
STGovtInstl10.56 +.4
STMuniBdInstl10.21 +.9
ShTrmExQtyI10.94+.01+1.5
SlvlyHdgGlFIIns9.72+.01+1.5
TAUSCorEq2Instl19.15+.27-4.2
TAWexUSCrEqIns9.88-.08-10.8
TMdIntlVal11.83-.40-20.7
TMdUSEq 35.18+.59+2.2
TMdUSMktwdVl26.89-.07-16.0
TMdUSMktwdVlII24.9 0 -.07-15.9
TMdUSSmCp37.48+.33-13.9
TMdUSTrgtedVal27.16-.08-22.6
TwYrGlbFIIns9.99 +.8
USCorEq1Instl24.96+.33-2.8
USCorEqIIInstl22.47+.30-4.3
USLgCo 25.11+.44+2.4
USLgCpGrInstl24.53+.46+6.9
USLgCpValIII21.15-.12-17.7
USLgCpValInstl31.37-.19-17.8
USMicroCpInstl17.63+.11-18.3
USSmCpGrInstl18.16+.31-5.8
USSmCpInstl30.14+.26-13.4
USSmCpValInstl26.36-.04-23.1
USSocialCorEq216.62+.20-5.0
USSstnbtyCor125.00+.37 +.7
USTrgtedValIns17.82-.06-22.4
USVectorEqInstl16.57+.02-14.6
WlexUSGovFIIns10.77+.05+5.2
WlexUSTrgVlIns10.77-.15-17.1
Davenport:
Cor 26.72+.15 -.7
EqOpps 20.51+.40+2.3
ValInc 15.02+.18-12.0
Davis:
NYVentureA m27.04-.03 -8.8
NYVentureY27.83-.03 -8.7
OppC m 24.39+.07-5.8
Delaware Inv:
CorpBdInstl6.54+.03+9.2
DiversIncA m9.36+.04+8.0
SmCpValA m46.75+.08-23.4
SmidCpGrA m34.97+1.30+41.0
TFUSAA m12.02+.06+4.3
USGrInstl 28.26+.73+21.0
ValInstl 19.17-.01-13.4
Deutsche:
CROCIEqDivA m46.54-.35-18.2
CmnctnsA m28.02+.42+8.6
CorEqS 28.00+.48 -.3
CptlGrA m101.18+3.08+20.8
CptlGrS 102.50+3.13+20.9
GNMAS 13.94+.03+2.4
GlbIncBldrA m9.33+.05-2.6
HiIncA m 4.72+.04+1.2
IntlGrS 38.98-.15+3.8
IntmTaxFrS12.04+.03+3.2
MgdMuniBdA m9.27+.03+1.8
MgdMuniBdS9.28+.03+1.8
SP500IdxS33.75+.58+2.2
SciandTechA m30.58+1.21+25.7
StratHYTxFrS11.96+.06 -.1
Diamond Hill:
CorpCrdtI 11.40+.04+2.6
LgCpA m 26.55+.17-8.0
LgCpI 26.77+.17-7.8
LgCpY 26.80+.18-7.8
LngShrtI 23.75-.05-12.0
SmMidCpI 18.41-.01-19.3
Dodge & Cox:
Bal 92.43-.31 -6.7
GlbStk 10.82-.16-14.9
Inc 14.83+.05+7.4
IntlStk 36.09-.78-17.2
Stk 164.79-.85-12.8
Dominion:
ImpactEqInv m26.7 2 +.63+11.6
DoubleLine:
CorFII x 11.28+.01+3.8
CorFIN x 11.27+.01+3.5
EmMktsFII x10.17+.03-1.4
LowDurBdI x9.90-.01 +.3
LowDurBdN x9.90 +.3
TtlRetBdI x10.78 +3.5
TtlRetBdN x10.77 +3.3
Dreyfus:
Apprec,IncInv35.40+.48+7.2
BstnCoSmMdCpGrI33.57+1.07+34.0
CAAMTFMnBdZ15.1 8 +.05+2.5
InCorpd 13.52+.35+9.9
InsSP500StkIdxI61.02+1.05+2.3
IntlStkI 21.91-.19+3.5
IntrmMnBd13.92+.04+2.5
MidCpIdxInvs29.62+.23-9.0
MnBd 12.03+.03+2.3
NYTxExBd15.10+.03+2.2
RsrchGr,IncZ18.74+.67+23.7
SP500Idx 51.36+.89+2.1
SmCpStkIdxInvs24.39+.39-14.6
Driehaus:
EmMktsGrInv d41.85+.88+5.9
Dupree:
MtKntckyTFInc x8.01+.02+3.2
E
Eaton Vance:
AtlntCptSMIDCA m30.70-.05 -8.4
AtlntCptSMIDCI34.47-.05 -8.3
DivBldrA m15.22+.14-2.1
FltngRtA m8.65 -3.4
FltngRtAdvtgA m9.92 -5.0
FltngRtAdvtgC m9.91 -5.2
FltngRtHiIncI8.26+.01-3.1
FltngRtInstl8.37 -3.2
GlbMcrAbRtI8.60 -.2
IncofBostonA m5.42+.04 -.6
IncofBostonI5.42+.03 -.5
LgCpValA m18.21-.04-12.6
LgCpValI 18.29-.04-12.5
MrylndMuniIncA m9.07+.03+2.5
NtnlMnIncA m10.35+.03+4.0
NtnlMnIncI10.35+.03+4.2
ShrtDrGovtIncA m8.14+.02+2.0
ShrtDrStratIncA m7. 14 +2.8
TxMgdGr101422.52+26.98+3.9
TxMgdGr11A m63.99+1.21+3.6
TxMgdGr12A m28.75+.54+3.5
VrgnMnIncA m8.10+.02+3.8
WldwideHlthSciA m13.03 +5.3
Edgewood:
GrInstl 46.77+1.08+21.4
Elfun:
Trusts 66.80+.79+7.5
TxExInc 11.67+.03+3.3
F
FAM:
ValInv 75.11+.13-7.1
FMI:
LgCpInv 18.43-.08 -6.7
FPA:
Cptl 29.26+.06-7.2
Crescent d30.81+.01-6.1
NewInc 9.99-.01+1.5
Fairholme Funds:
Fund d 19.04+.12-4.0
Federated:
BdA f 9.94+.04+6.4
BdInstl 9.94+.04+6.5
EqInc,IncA f19.64+.01-10.3
GvtUltShrDrIns9.94 +1.2
InsHYBdIns9.67+.06 +.5
IntlEqIns 24.38+.10-2.9
IntlLeadersIns34.87-.17 -2.1
KaufLCA f 31.51+.58+12.9
KaufLCIns 32.56+.60+13.1
KaufmannA m6.99+.12+16.9
KaufmannR m7.01+.12+16.8
KaufmannSmCpA m49.01+.93+13.0
MDTSmCpCorInstl17. 87 +.39-11.0
MnStkAdvtgA f13.0 5 +.04 -.3
MnUltraShrtA10.02+.01 +.6
MnUltraShrtIns10.02+.01 +.6
ShrtIntrmDrMnIn10.32+.01 +.8
ShrtTrmIncIns8.67+.01+2.4
StratValDivA f4.71 -15.3
StratValDivC m4.72 -15.7
StratValDivIns4.74 -15.1
TtlRetBdInstl11.72+.03+7.6
UltraShrtBdA9.16 +1.1
UltraShrtBdIns9.16+.01+1.2
Fidelity:
500IdxInsPrm113.53+1.96+2.4
AllSectorEq10.21+.18+4.7
AsstMgr20%14.03+.06+3.8
AsstMgr30%11.76+.07+4.0
AsstMgr40%12.38+.08+4.0
AsstMgr50%19.19+.14+3.7
AsstMgr60%13.46+.11+3.5
AsstMgr70%23.35+.23+2.8
AsstMgr85%20.54+.23+2.3
BCGrowth138.10+4.97+28.2
BCGrowth 19.25+.65+28.1
BCGrowthK138.49+5.00+28.3
Balanced 26.06+.31+6.9
BalancedK26.06+.31+6.9Wkly.YTD
SellChg.%Ret.
CALtdTrmTFBd10. 89 +.01+2.3
CAMuniInc13.43+.04+3.0
Canada 48.04+.14 -8.8
Cap&Inc 9.85+.10 -1.3
ChinaRegion48.42+1.28+22.5
CmdtyStrat4.06+.04-14.7
CnsrvIncMnBdIns10.05+.01 +.6
Contrafund15.99+.51+17.4
ContrafundK16.01+.50+17.4
ConvertibleSecs35. 20 +.76+13.9
CorpBd 13.03+.03+9.1
CptlApprec38.38+1.02+13.3
CptlApprecK38.48+1.01+13.4
DisciplinedEq45.09+1.14+12.7
DivGro 26.38-.21-14.8
DivGroK 26.36-.20-14.8
DiversIntl 41.60-.12+2.7
DiversIntlK41.54-.12+2.8
EmMkts 38.31+.73+9.6
EmMktsDbt9.18+.01 -1.2
EmMktsK 38.33+.73+9.6
EmergMketsOpps20.67+.26 +.2
EmergingAsia58.59+1.80+28.9
EqDividendInc22.14-.16-12.7
EqIncome 54.72+.06 -8.5
EqIncomeK54.68+.07 -8.4
Europe 35.90+.15 -1.0
ExMktIdxInPr63.66+1.06 -.2
ExprtMltntnl18.00+.47-17.7
Fidelity 57.70+1.48+13.8
FidelityK 57.70+1.48+13.8
FltngRtHiInc8.88-.01 -4.0
FocusedStock30.35+.81+16.4
FourinOneIdx48.99+.30 +.3
Frdm 200512.66+.04+3.4
Frdm 201015.67+.05+2.9
Frdm 201512.80+.05+2.5
Frdm 202016.04+.06+2.0
Frdm 202514.19+.06+1.6
Frdm 203017.48+.07 +.9
Frdm 203514.59+.06 -.5
Frdm 204010.16+.04 -1.1
Frdm 204511.57+.05 -1.1
Frdm 205011.65+.05 -1.1
Frdm 205513.31+.06 -1.1
Frdm Inc 11.94+.04+3.7
FrdmIdx2055Inv15.52+.11 ...
GNMA 11.80+.03+3.3
GlbexUSIdxInsPr12.46-.09 -6.9
GlobalexUSIdx12.26-.09 -6.9
GovernmentInc11.27+.03+8.4
GrDiscv 48.37+1.46+21.7
GrStrategies55.88+1.59+11.7
GroCo 28.62+1.01+34.0
GroCo 24.01+.86+35.3
GroCoK 28.68+1.01+34.1
Growth&Inc38.15+.07 -8.6
Growth&IncK38.11+.07 -8.5
HighIncome8.51+.06 -2.2
Independence42.08+1.32+15.0
IntermediateBd11.60+.03+6.2
IntlCptlApprec24.24+.05+5.7
IntlDiscv 46.09-.36+1.5
IntlEnhIdx 8.82-.14 -9.1
IntlGr 17.96-.21+2.5
IntlGr 16.22-.19+1.8
IntlIdxInstlPrm39.08-.72 -9.0
IntlSmCp 16.76-.08 -3.2
IntlSmCp 24.58-.07-12.5
IntlSmCpOpps20.11-.13 -2.4
IntlVal 8.54-.24-13.7
IntrmGovtInc11.19+.02+6.1
IntrmMuniInc10.80+.02+2.9
InvmGradeBd12.34+.03+8.4
InvmGradeBd8.85+.02+9.4
JapanSmlrCo15.42-.35-10.5
LargeCapStock29.63+.01 -9.9
LargeCapValIdx11.42-.02-12.9
LgCpCorEnhIdx16. 90 +.31+2.7
LgCpGrEnhIdx25.25+.88+17.5
LgCpValEnhIdx12.07+.06-11.9
LimitedTermGov10.38+.01+4.2
LowPrStk 44.78+.19-10.5
LowPrStkK44.75+.19-10.5
LtdTrmMuniInc10.84+.02+2.3
LvrgdCoStk30.88+.52 -4.8
MAMunicipalInc12. 61 +.03+3.0
Magellan 11.73+.37+15.0
MagellanK11.72+.37+15.1
MegaCapStock14.49+.05 -6.6
MichiganMuniInc12.76+.03+3.8
MidCapStock31.83+.42 -8.5
MidCapStockK31.85+.42 -8.5
MidCapValue19.17-.12-17.2
MidCpEnhIdx14.64+.23 -4.9
MinnesotaMnInc12.17+.03+3.5
MortgageSecs11.67+.02+3.8
MrylndMuniInc11.7 6 +.04+2.2
MuniInc 13.50+.05+2.4
NJMunicipalInc12. 38 +.09+2.4
NYMuniInc13.55+.03+2.0
NasdCmpIdx135.47+4.83+20.2
NewMillennium33.05+.02-12.1
NewMktsInc14.48 -1.4
OTCPortfolio15.61+.51+22.0
OTCPortfolioK15.88+.52+22.1
OhioMunilInc12.52+.03+2.6
Overseas 51.90-.28 +.2
OverseasK51.80-.28 +.3
PacificBasin37.33+.33+8.1
PennsylvnMnInc11.51+.03+2.6
Puritan 24.57+.38+8.8
PuritanK 24.55+.38+8.8
RealEstInv40.16+1.90-10.4
RlEsttInc 9.94+.12 -9.3
RlEsttInc 11.09+.19-10.5
SCGrth 28.07+.60+2.6
SCValue 12.65+.04-17.4
ShTrmBd 8.88+.01+3.1
SmCpDiscv20.02+.30-13.5
SmCpDiscv10.27+.16-11.5
SmCpEnhIdx11.59+.21-11.3
SmCpOpps12.66+.14 -9.6
SmallCapStock16.65+.27 -8.1
StkSelorAllCp50.26+.95+4.9
StkSelorSmCp23.83+.34 -6.5
StkSlrLgCpVal18.49-.13-13.7
StratDivInc15.08+.19 -1.3
TaxFreeBond12.03+.04+2.7
TelecomandUtls25.26+.19 -7.3
TotalBond11.57+.04+7.7
Trend 130.53+4.47+22.0
TtlMktIdxInsPrm92.07+1.59+1.9
USBdIdxInsPrm12. 70 +.02+8.0
ValDiscv 26.98-.11-10.9
Value 9.02-.01-18.5
ValueK 9.03-.01-18.5
Worldwide31.58+.51+11.4
Fidelity Advisor:
BalancedA m23.68+.28+6.8
BalancedC m23.50+.28+6.3
BalancedI 24.19+.29+6.9
BalancedM m23.99+.29+6.6
BiotechnologyA m31.03-.59+11.7
BiotechnologyI33.16-.64+11.8
CapitalDevO14.47 -9.7
DiverIntlA m25.09-.07+2.9
DiverIntlI 25.54-.07+3.1
DiversifiedStkO29.29+.64+10.7
EquityGrowthA m15.07+.45+21.7
EquityGrowthI16.85+.50+21.9
EquityGrowthM m14.67+.44+21.5
EquityIncomeA m24.91-.17-13.7
EquityIncomeM m25.64-.18-13.8
FltngRtHiIncI8.88 -4.0
Freedom2020A m13.00+.06+1.8
Freedom2020I13.12+.06+2.0
Freedom2025A m13.11+.05+1.4
Freedom2025I13.25+.06+1.6
Freedom2030A m14.07+.06 +.8Wkly.YTD
SellChg.%Ret.
Freedom2030I14.16+.06 +.9
Freedom2030M m13.98+.07 +.7
Freedom2035A m13.50+.07 -.5
Freedom2035I13.63+.07 -.4
Freedom2040A m14.39+.08 -1.2
Freedom2040I14.51+.08 -1.1
Freedom2045A m11.29+.06 -1.2
Freedom2045I11.39+.06 -1.0
Freedom2050A m11.27+.06 -1.2
Freedom2050I11.37+.06 -1.0
GovernmentIncI11.28+.02+8.3
GrowthOppsA m116.64+3.46+31.4
GrowthOppsC m97.93+2.89+30.9
GrowthOppsI127.05+3.78+31.6
GrowthOppsM m115.13+3.41+31.2
HealthCareA m60.98-.14+9.5
HealthCareC m47.56-.12+9.0
HealthCareI66.71-.16+9.7
HighIncAdvtgA m10.90+.11 -2.7
HighIncAdvtgI10.21+.10 -2.6
IntermMuniIncI10.82+.03+2.9
IntlGrI 16.18-.19+1.8
IntlSmallCapI24.74-.07-12.5
InvestmentGrBdI8.85+.01+9.4
LeveragedCoStkA m37. 71 +.58 -4.6
LimitedTermBdI12.00+.02+4.1
MidCapIIA m17.94+.20 -7.1
NewInsA m34.83+1.04+9.2
NewInsC m29.19+.86+8.8
NewInsI 35.78+1.06+9.4
NewInsM m33.31+.99+9.1
NewInsZ 35.84+1.07+9.5
RlEstIncI 11.04+.18-10.6
SCGrthI 28.14+.60+2.6
SeriesGrOpps17.03+.51+31.5
SeriesSmallCap11.03+.21 -4.8
SmallCapA m22.44+.43 -5.5
SmallCapM m20.30+.38 -5.7
StgInc 12.51+.06+1.9
StgIncA m12.34+.06+1.8
StgIncC m12.31+.07+1.4
StgIncI 12.51+.06+2.0
StgIncM m12.34+.07+1.9
StockSlrMidCpA m31.76+.08-10.7
StockSlrMidCpM m32.00+.08-10.8
StratDiv&IncA m14.98+.19 -1.4
StratDiv&IncI15.04+.20 -1.2
TechnologyA m76.35+4.35+29.6
TechnologyM m71.36+4.06+29.4
TotalBondA m11.57+.03+7.5
TotalBondI11.55+.04+7.7
Fidelity Select:
Banking 16.57-.28-35.9
Biotechnology22.96-.51+9.8
Chemicals11.78-.16 -4.8
Computers85.93+3.41+8.5
ConsumerStaples86.4 1 +.87 -.6
Defense&Aero13.22-.13-26.0
Energy 21.32-.87-39.9
FinancialSvcs7.98-.07-22.1
Gold 35.20+.82+45.5
HealthCare30.86-.06+11.2
HealthCareSvcs106. 79 -.61+2.7
ITServices82.73+1.94+10.7
Industrials30.55+.15 -9.7
MedTech&Devcs68.60+1.59+16.8
Multimedia70.89+2.17+13.4
Pharmaceuticals24.04-.06+6.2
Retailing 20.08+.31+19.3
Semicon 12.60+.45+7.9
Swre&ITSvcs23.66+.64+23.1
Technology24.80+1.40+29.7
Utilities 85.00+.50 -8.8
First Eagle:
GlbA m 56.02+.10 -3.3
GoldA m 28.25+.94+43.3
OverseasA m22.98-.09 -4.1
USValA m17.10+.15 -4.9
USValI 17.45+.16 -4.8
Franklin Templeton:
AdjUSGvtScA m7.98 +1.0
AlbmTxFrIncA1 m11.06+.04+3.0
BiotechDiscvA m171.35-1.90+13.6
CAHYMuniA1 m11.16+.04+1.5
CAHYMuniAdv11.19+.04+1.5
CAIntTrTFIncA1 m12.21+.02+2.6
CAIntTrTFIncAdv12.2 5 +.03+2.6
CATxFrIncA1 m7.79+.02+3.6
CATxFrIncAdv7.78+.03+3.7
CATxFrIncC m7.78+.03+3.4
ClrdTxFrIncA1 m11.8 5 +.04+3.4
CnsrvAllcA m14.18+.09+2.7
CnvrtSecA m26.34+.74+22.7
CnvrtSecAdv26.35+.75+22.9
CorfolioAllcA m19.27+.23 +.8
DevMktsA m21.61+.39 -1.6
DynaTechA m117.06+4.88+32.1
DynaTechAdv121.21+5.06+32.3
DynaTechC m96.18+4.00+31.5
DynaTechR6122.57+5.12+32.4
EqIncA m 24.36+.04 -7.6
FdrIntTrTFIncA1 m12. 37 +.03+3.3
FdrIntTrTFIncAd12.40+.03+3.3
FdrLtdTrTFIncA1 m10.63+.01+2.1
FdrTFIncA1 m12.21+.04+3.5
FdrTFIncAdv12.22+.04+3.6
FdrTFIncC m12.20+.04+3.2
FltngRtDlyAcsA m7.36-.07 -8.1
FltngRtDlyAcsAd7.36-.07 -8.0
FndngsAlA m11.91+.03-12.0
FrgnA m 5.96-.09-18.0
FrgnAdv 5.86-.09-18.0
FrgnR6 5.85-.10-18.0
GlbBdA m 9.95-.03 -4.7
GlbBdAdv 9.90-.04 -4.6
GlbBdC m 9.98-.03 -4.9
GlbBdR6 9.90-.04 -4.5
GlbSmlrCoA m8.70-.02 -9.8
GlbTtlRetA m10.13-.04 -6.2
GlbTtlRetAdv10.15-.03 -6.0
GlbTtlRetR610.14-.03 -5.9
GldPrcMtlsA m28.03+.91+44.1
Gr,IncA m20.11-.14-10.9
GrA m 124.84+2.80+11.2
GrAdv 125.24+2.81+11.4
GrAllcA m17.81+.17+1.9
GrC m 112.83+2.51+10.7
GrOppsA m48.90+1.54+25.2
GrOppsAdv53.53+1.69+25.4
GrR6 125.15+2.81+11.4
GrR6 20.13-.14-10.7
HYTxFrIncA1 m10.13+.04+1.9
HYTxFrIncAdv10.18+.05+2.0
HYTxFrIncC m10.34+.05+1.6
HiIncA1 x 1.81 +.5
IncA1 m 2.09 -8.1
IncAdv 2.07 -8.1
IncC m 2.12 -8.3
IncR6 2.07-.01 -8.1
InsFrgnSmlrCAdv18.78-.12-12.2
InsIntlEqPrmry13.37-.13-14.0
IntlGrA m 18.34-.04+10.5
LwDrTtlRetA m9.48 -.1
MgdIncA m11.96-.01 -2.7
MgdIncC m11.83-.02 -3.2
MichiganTFIncA1 m12.00+.03+4.1
MnstTxFrIncA1 m12.83+.03+4.1
ModAllcA m15.03+.12+2.7
MrylndTFIncA1 m11.11+.03+1.8
MrylndTFIncC m11.34+.03+1.5
MsrTxFrIncA1 m11.97+.03+3.2
MtlUSValA m27.05+.04-20.5
MutA m 22.10-.06-18.9
MutBeaconA m13.60-.14-16.3
MutBeaconZ13.75-.14-16.2
MutC m 21.97-.07-19.3
MutEuropeanA m16.06-.79-22.3
MutEuropeanZ16.58-.81-22.2
MutFinclSvcsA m16.48-.56-27.9Wkly.YTD
SellChg.%Ret.
MutGlbDiscvA m24.05-.35-21.2
MutGlbDiscvC m23.91-.35-21.5
MutGlbDiscvZ24.62-.36-21.1
MutQuestA m11.77-.04-15.0
MutQuestZ11.98-.04-14.8
MutR6 22.37-.07-18.8
MutZ 22.38-.06-18.8
NCTxFrIncA1 m11.80+.02+3.4
NJTFIncA1 m11.44+.04+1.6
NYTxFrIncA1 m11.33+.03+3.0
OhioTxFrIncA1 m13.21+.03+4.2
OregonTxFrIncA1 m11.94+.03+3.8
PETxFrIncA1 m10.00+.02+2.7
RisingDivsA m69.98+.32+1.1
RisingDivsAdv69.91+.33+1.2
RisingDivsC m68.63+.31 +.6
RisingDivsR669.90+.33+1.3
SmCpGrA m23.67+.34+10.4
SmCpGrAdv26.01+.38+10.6
SmCpGrR626.49+.39+10.7
SmCpValA m41.05-.37-15.9
SmCpValAdv43.57-.40-15.8
SmMidCpGrA m41.42+1.50+26.6
StratIncA x9.26 -1.0
StratIncAdv x9.27 -.9
StratIncC x 9.26 -1.2
TtlRetA m10.20+.05+5.2
TtlRetR6 10.27+.04+5.4
USGovtSecA1 x6.12 +3.1
USGovtSecAdv x6.14 +3.2
UtlsA1 m 20.55+.15 -5.8
UtlsAdv 20.73+.15 -5.7
UtlsC m 20.43+.15 -6.0
VirginiaTFIncA1 m11.31+.03+2.7
VirginiaTFIncC m11.51+.03+2.4
WldA m 12.12-.14-11.1
Frost Funds:
TtlRetBdInstl10.07 -.3
TtlRetBdInvs b10.07+.01 -.5
G
GE:
RSPInc 12.49+.04+7.2
RSPUSEq 60.97+.90+6.4
GMO:
EmCtyDbtIII m26.56+.23 +.2
EmCtyDbtIV m26.51+.23 +.2
EmMktsVI31.76+.30 -6.1
IntlEqIII 20.21-.16 -8.4
IntlEqIV 20.18-.16 -8.3
QualIII 24.24+.18+1.5
QualIV 24.30+.19+1.5
QualVI 24.25+.19+1.5
USTrs 5.04 +1.2
Gabelli:
ABCAAA d10.11-.01 -1.0
AsstAAA m51.21+.24 -6.9
GrAAA m 79.70+2.74+21.1
SmCpGrAAA m42.08+.29-10.4
SmCpGrI d43.35+.31-10.3
UtlsA m 7.61-.07 -9.9
UtlsC m 4.57-.07-10.2
Gateway:
A m 34.43+.28 -.2
George Putnam:
BalA m 21.68+.22+5.2
Glenmede:
CorFI 11.94+.04+7.5
SmCpEqAdv22.64+.47-12.3
Goldman Sachs:
AsiaEqA m34.01+1.04+22.1
CptlGrA m25.00+.39+3.6
DynMuniIncA m16.33+.07 +.8
DynMuniIncInstl16. 32 +.07+1.0
EMEqInstl 24.30+.51+5.1
HYMuniA m10.11+.05 +.2
HYMuniInstl10.11+.05 +.4
IntlEqInsIns11.86-.15 -8.7
LgCpGrInsIns39.11+1.56+16.6
ShrtDurTxFrIns10.81+.01+1.6
SmCpValInstl42.20+.14-22.9
GuideMark:
LgCpCorSvc b21.18+.44+3.3
GuideStone Funds:
AggresivAllcInv11.69+.11 -2.2
BalAllcInv 12.36+.08+1.4
EqIdxInstl 35.56+.33+1.5
EqIdxInv 35.58+.33+1.3
GrAllcInv 12.22+.10 -.7
GrEqInstl 29.99+.61+16.4
GrEqInv 29.73+.60+16.2
IntlEqInstl12.60 -8.6
LowDurBdInstl13.60+.01+2.5
MediumDurBdIns16.05+.04+8.1
ValEqInstl 16.43+.04-11.5
H
Harbor:
BdInstl 12.49+.05+7.9
CptlApprecInstl97.00+3.15+28.1
CptlApprecInv b92.21+2.99+27.8
IntlGrInstl18.09+.10+6.5
IntlInstl 35.66-.41-11.0
IntlInv b 35.29-.40-11.2
LgCpValInstl16.68+.19 -3.7
SmCpGrInstl14.61+.24+4.9
SmCpValInstl30.50+.41-12.7
Harding Loevner:
EmMktsAdv54.46+1.33 -8.0
IntlEqInstl24.50+.27+2.9
Hartford:
BalA m 19.81+.03 -1.2
BalHLSIA 30.40+.11 +.4
BalIncA m 14.84-.01 +.7
BalIncC m 14.60-.01 +.3
BalIncI 14.84-.01 +.8
CapAppHLSIA46.97+.68+2.0
CapAppHLSIB b46.07+.66+1.8
ChecksandBalsA m9.4 3 +.07 +.9
CorEqA m 35.36+.60+1.1
CorEqY 35.88+.60+1.3
CptlApprecA m37.94+.54+1.4
CptlApprecI 38.18+.55+1.6
DiscpEqHLSIA16.16+.27+1.2
DivandGrA m24.34+.06 -7.5
DivandGrHLSIA20.38+.05 -7.7
DivandGrI 24.21+.07 -7.3
DivandGrY25.04+.07 -7.2
EqIncA m 17.59-.02 -9.5
EqIncI 17.47-.02 -9.4
FltngRtA m 7.97-.03 -4.1
FltngRtI 7.96-.03 -3.9
GlbGrHLSIA32.28+.84+15.9
GrAllcA m 12.60+.10 -2.1
GrOppsA m52.24+2.25+32.7
GrOppsHLSIA47.24+2.05+33.3
GrOppsI 55.88+2.40+32.9
HCA m 40.82+.01+8.3
IntlOppsA m16.43+.07 +.2
IntlOppsHLSIA16.59+.07 +.2
IntlOppsY 17.29+.07 +.3
MidCpA m 30.64+.51 +.3
MidCpHLSIA38.39+.65 +.6
MidCpI 31.86+.53 +.4
MidCpR5 37.57+.63 +.4
MidCpY 38.01+.64 +.4
MuniOppsI 9.01+.03+2.7
SchrEMEqI16.63+.33 +.2
ShrtDurA m9.99+.01+1.9
SmCpGrHLSIA29.32+.43 -1.3
StkHLSIA 90.10+.07 -2.7
StratIncI 9.04+.01+6.0
TtlRetBdA m11.28+.03+7.7
TtlRetBdHLSIA12.31+.05+7.6
WldBdI 10.64+.02 +.9
Heartland:
ValInv m 33.93+.16-12.0
Hennessy:
FocInstl 78.16+.69 -4.7
FocInv b 75.54+.66 -4.9
GasUtilityInv b24. 73 +.23-12.4
JapanInstl41.29-.65+4.6
Homestead:
ShrtTrmBd 5.43+.01+4.6
Val 45.56-.13 -9.3
Hotchkis & Wiley:
DiversValA m15.71-.23-22.1
HYI 10.61+.07 -4.8
I-J-K
ICM:
SmCo 22.86+.24-21.1
INVESCO:
AMTFreeMnsA m7.77+.03+4.6
AMTFreeNYMnsA m11.81+.05 +.6Wkly.YTD
SellChg.%Ret.
ActvAllcA m14.15+.11 -3.1
AmericanValA m28.68+.09-17.0
BalRkAllcA m10.11-.03 -2.6
BalRkAllcY10.31-.04 -2.5
CAMnA m 9.11+.03+3.8
ChtrA m 16.01+.34 +.5
ComStkA m20.16-.06-18.6
CorpBdA m 7.99+.03+7.3
CptlAprcA m65.10+1.73+17.1
DevMktsA m44.93+.30 -3.0
DevMktsY 44.29+.30 -2.9
DiscvA m 98.81+3.78+21.3
DiscvMCGrA m26.42+.85+17.3
DiscvY 115.22+4.42+21.5
DivIncA m 21.04-.09 -8.8
DiversDivA m17.97-.10-12.2
DiversDivInv b17.97-.10-12.2
DvlpngMktsA m37.57+.46 -2.5
EqWtSP500A m59.37+.34 -6.6
EqWtSP500C m56.48+.32 -7.0
EqWtSP500Y60.04+.34 -6.5
EqandIncA m9.53+.02 -6.5
FdmtlAltsA m26.77+.23 -.7
GlbA m 99.71+1.94+3.9
GlbAllcA m18.80-.01 -.7
GlbCorEqA m14.85-.01 -5.2
GlbGrA m 32.14+.44+2.3
GlbOppsA m66.90+1.16+9.3
GlbOppsY 68.26+1.18+9.4
GlbStrIncA m3.61+.01 -2.6
GlbY 100.09+1.95+4.1
GoldSpecMnralA m29.96+.67+43.3
GrandIncA m19.12+.03-17.8
HCA m 42.48-.11+1.3
HCInv b 42.49-.11+1.3
HYA m 3.83+.02 -3.1
HYMnA m 7.78+.04+1.3
HYMnC m 7.75+.04+1.0
HYMuniA m9.86+.05 -1.7
HYMuniC m9.83+.05 -2.1
IntermTrmMnIncA m11.3 0 +.03 +.9
IntlBdA m 5.44+.04 -.4
IntlBdY 5.44+.04 -.2
IntlDiversA m18.69+.09 +.5
IntlGrA m 31.32-.05 -3.0
IntlGrA m 45.23+.03+1.5
IntlGrR5 31.97-.05 -2.8
IntlGrY 44.96+.03+1.6
IntlSmMidCoA m49.91+.41+3.5
IntlSmMidCoY49.49+.40+3.6
LtdTrmMnIncA m11.53+.02+2.3
LtdTrmNYMnA m3.05+.01+1.4
MLPIncA m 2.69-.02-35.9
MLPIncY 2.81-.02-35.9
MLPSel40R64.11 -36.5
MLPSel40Y 4.08-.01-36.6
MainStrtAllCpA m20.20+.37+3.5
MnStrA m48.72+1.05+1.2
MnStrMidCpA m23.44+.22 -7.0
MnStrY 48.30+1.04+1.3
MuniIncA m13.54+.05+1.7
ORNYMuncplA m16.8 5 +.06+2.4
ORNYMuncplC m16.80+.06+2.0
ORNYMuncplY16.86+.07+2.6
PennsylvaniaMnA m11.34+.03+2.5
QualIncA m11.91+.03+3.8
RisingDivsA m20.54+.38 -.3
RlEsttA m 18.14+.73-11.3
SP500IdxA m35.08+.60+2.1
SelRskGrInvA m15.13+.11 -3.9
SelRskHiGrInvA m15.14+.13 -4.1
SelRskModInvA m11.41+.09 -1.3
ShTBdA m 8.63+.01+1.8
SmCpEqA m12.15+.19 -2.8
SmCpGrA m38.13+1.11+12.2
SmCpGrR544.57+1.30+12.4
SrFltngRtA m6.60 -9.5
SrFltngRtC m6.61 -9.8
SummitP b26.39+.74+19.4
TechA m 62.35+2.36+25.1
TechInv b 62.09+2.36+25.2
TotalReturnBdA m7.15+.02+8.7
TotalReturnBdY7.10+.02+8.7
IVA:
IntlI d 13.63-.23-14.2
WldwideA m14.84-.18-10.9
WldwideI d14.90-.19-10.8
Ivy:
AsstStratA m21.49+.15 -.5
AsstStratI21.84+.15 -.3
BalA m 24.53+.29 +.7
CorEqA m 14.96+.20+4.9
EmMktsEqI22.94+.55+8.3
GlbGrA m 49.05+.57+3.3
HiIncA m 6.57+.04 -4.2
HiIncC m 6.57+.04 -4.6
HiIncI 6.57+.04 -4.0
IntlCorEqI 16.35-.16 -7.7
LgCpGrA m27.40+.77+15.9
LgCpGrI 29.27+.82+16.1
LtdTrmBdI11.11+.01+3.3
MidCpGrA m33.47+1.03+22.5
MidCpGrI 36.71+1.14+22.8
MuniBdA m11.95+.04+2.7
MuniHiIncA m5.03+.02+1.8
SciAndTechA m79.85+2.61+11.6
SciAndTechC m64.57+2.10+11.1
SciandTechI90.32+2.95+11.7
SmCpGrA m18.09+.56+7.0
SmCpGrInstl25.27+.79+7.3
JPMorgan:
CPBondA m 8.86+.01+6.5
CPBondI 8.86+.01+6.7
CPBondR6 8.86+.01+6.6
CoreBondA m12.54 +7.4
CoreBondC m12.64+.02+7.1
CoreBondI 12.54+.01+7.6
CoreBondR612.55 +7.6
EmMktsEqA m33.59+.71+5.7
EmMktsEqI34.39+.73+5.9
EmMktsEqL34.66+.73+5.9
EqIncA m 16.88-.03-10.6
EqIncI 17.19-.04-10.5
EquityIndexA m49.78+.85+2.2
EquityIndexI49.85+.86+2.3
GovernmentBondI11.43+.02+7.6
GrowthAdvtgA m27.64+1.00+26.8
GrowthAdvtgI28.76+1.04+26.9
GrowthAndIncA m47.37-.01-11.2
HighYieldI 6.84+.02 -3.0
HighYieldR66.84+.02 -3.0
IntermTxFrBdI11.27+.01+3.5
IntlRsrchEnhEqI16.41-.37-11.1
InvCnsrvGrA x12.95+.05+3.8
InvCnsrvGrC x12.88+.05+3.5
InvGrIncA m17.29+.14+2.9
InvestorBalA m15.2 8 +.10+3.1
InvestorBalC m15.01+.10+2.8
InvestorGrowthA m20. 49 +.20+2.0
LCapGrA m52.76+1.85+32.0
LCapGrI 53.73+1.89+32.2
LtdDurBdR610.18 +2.0
MCapValA m32.22+.05-16.8
MCapValI 32.64+.05-16.7
MCapValL 33.10+.05-16.6
MidCapGrowthA m39.19+1.22+20.1
MidCapGrowthI46.38+1.44+20.3
MortgBackedScI11. 61 +4.3
MortgBackedScR611.6 1 +4.3
ScapEqA m47.94+.48 -6.0
ScapEqI 56.36+.56 -5.8
ScapEqR5 56.56+.57 -5.7
ShDurBdI 11.15 +3.6
ShDurBdR611.15 +3.6
SmallCapGrowthA m19.88+.35+14.8
SmallCapGrowthI22.48+.40+15.0
SmallCapGrowthL23.32+.42+15.1
SmallCapValueR620.40+.16-20.1
SmtRetr2020A m17.67+.07+1.6
SmtRetr2020I17.74+.07+1.7
SmtRetr2020R517.7 7 +.07+1.7
SmtRetr2030A m18.90+.10 -.5
SmtRetr2030I18.96+.10 -.4
SmtRetr2030R519.0 2 +.10 -.4
SmtRetr2040A m20.93+.18 -1.6
SmtRetr2040I21.00+.18 -1.5
SmtRetr2040R521.0 7 +.19 -1.4
SmtRetrIncR516.77+.07+1.9
TaxAwareEqI40.53+.85+9.2
USEquityA m17.28+.30+8.0
USEquityI 17.35+.30+8.2
USEquityL17.38+.30+8.3
USEquityR517.39+.31+8.4
USLCpCrPlsI26.77+.64+8.4
USRsrchEnhEqR628.39+.55+4.1
ValueAdvtgA m30.3 5 -.10-18.3
ValueAdvtgI30.55-.09-18.1
ValueAdvtgL30.58-.09-18.1Wkly.YTD
SellChg.%Ret.
James Advantage:
BalGldRnR b20.52+.11 -3.2
Janus Henderson:
BalancedC m37.39+.38+2.8
BalancedS b37.79+.38+3.1
BalancedT 37.87+.39+3.6
ContrarianT21.38+.19 +.2
EnterpriseS b135.05+2.57 -1.0
EnterpriseT139.01+2.65 -1.3
FlexibleBondT11.36+.03+9.2
FortyS b 42.32+1.27+17.9
GlbTechInnovtT48.86+1.78+26.3
GlobalEqIncA m6.05-.06 -9.1
GlobalEqIncC m5.98-.06 -9.9
GlobalLifeSciT65.16-.20+6.8
GlobalResearchT85.06+.60+1.1
GlobalSelectT14.92+.04 -6.0
GrowthAndIncT57.12+.63 -5.8
MidCapValueT13.51-.03-16.3
ResearchT56.97+1.71+14.3
Short-TermBondT3.08 +3.3
SmallCapValueT17.49-.16-24.0
VITEntrprsInstl77.45+1.46 -1.8
VITGlRsrchInstl53.66+.37 +.9
VentureT 81.40+1.26 +.2
Jensen:
QualGrI 52.85+.91+2.8
QualGrJ b 52.85+.90+2.7
John Hancock:
BalA m 22.58+.25+6.4
BalI 22.55+.24+6.6
BdA m 16.91+.06+6.9
BdI 16.91+.06+7.0
BdR6 16.94+.06+7.2
ClassicValI23.77-.60-27.4
CptlAprc1 b20.27+.66+29.3
CptlAprcNAV20.35+.67+29.3
DiscpValA m18.42+.06-14.3
DiscpValI 17.79+.06-14.2
DiscpValMCA m18.28+.05-14.3
DiscpValMCI19.11+.05-14.2
DiscpValMCR619.11+.05-14.2
DiscpValR617.83+.06-14.2
FdmtlLgCpCorA m51.39+1.17 +3.3
FdmtlLgCpCorI54.02+1.24+3.5
GlbholderYldI9.99+.03-12.0
IncA m 6.62+.03+3.4
IncI 6.61+.03+3.6
IntlGrA m 31.61+.19+6.5
IntlGrI 31.72+.20+6.6
InvmGradeBdA m11.32+.03+7.4
MidCpStk1 b26.52+.79+29.5
MlMg2020Lftm1 b9.83+.07+3.3
MlMg2025Lftm1 b10.43+.09+3.2
MlMg2030Lftm1 b10.68+.11+3.1
MlMg2035Lftm1 b11.00+.11+2.5
MlMg2040Lftm1 b11.05+.13+2.2
MlMg2045Lftm1 b10.77+.12+1.8
MltIdx2020Prs1 b11.79+.04+4.2
MltIdx2025Prs1 b12.72+.06+4.1
MltIdx2030Prs1 b13.37+.09+3.9
MltIdx2035Prs1 b13.49+.10+2.6
MltIdx2040Prs1 b13.55+.11+1.9
MltIdx2045Prs1 b13.65+.11+1.5
MltIdx2050Prs1 b12.13+.10+1.4
MltMgLsAgr1 b14.35+.16 +.3
MltMgLsAgrA m14.4 1 +.16 +.1
MltMgLsBl1 m14.47+.12+2.3
MltMgLsBlA b14.36+.12+2.5
MltMgLsCns1 b13.31+.07+4.0
MltMgLsCnsA m13.33+.06+3.7
MltmgLsMd1 b13.50+.09+3.0
MltmgLsMdA m13.58+.09+2.8
MltmgrLsGr1 b14.52+.15+1.5
MltmgrLsGrA m14.58+.15+1.3
RegionalBankA m17.72-.31-35.8
StratIncOppsI10.92+.07+3.2
TxFrBdA m 9.87+.02+1.2
USGlbLdrsGrA m61.20+1.17+18.3
USGlbLdrsGrI66.92+1.28+18.5
sBlueChipGr1 b52.20+1.62+19.5
L
LSV:
ValEq 22.29-.09-18.9
Laudus:
IntlMktMtrsSel23.62-.03 -1.4
USLgCpGr 26.76+.77+20.4
Lazard:
EMEqInstl 15.30-.03-17.2
GlbLtdInfrsIns14.00-.09 -8.8
IntlEqInstl17.04-.14 -8.4
IntlStratEqIns14.13-.05 -8.1
IntlStratEqOpen b14.24-.05 -8.2
USEqConcntrIns16. 08 -.02 -4.5
Longleaf Partners:
Intl 14.08+.02-20.4
LnglfPtnrs17.52-.36-13.7
SmCap 24.85+6.59 NA
Loomis Sayles:
BdInstl 13.24+.04 -2.5
BdRetail b 13.17+.04 -2.7
CorPlusBdA m14.21+.04+8.8
FI 13.16+.12 -1.4
GrY 21.13+.34+14.8
InstlHiInc 5.92+.07 -5.3
InvmGradeBdA m11.95+.02+7.8
InvmGradeBdY11.96+.02+8.0
SmCpGrInstl28.01+1.00+4.8
StratIncA m13.70+.05 -3.7
Lord Abbett:
AffiliatedA m13.43+.01-13.7
BdDebA m 8.00+.05 +.7
BdDebC m 8.02+.05 +.2
BdDebF b 7.99+.05 +.6
BdDebI 7.95+.05 +.7
CalibRtdDivGrA m15.99+.09 +.6
CorFIA m 11.74+.04+7.4
DevelopingGrA m24.46+.80+24.5
DevelopingGrI30.50+1.00+24.7
FdmtlEqA m10.58+.01-11.6
FltngRtA m 7.93 -7.7
FltngRtC m 7.93-.01 -7.9
FltngRtF b 7.92 -7.6
FltngRtI 7.93-.01 -7.6
HYA m 7.03+.08 -3.3
HYF b 7.02+.08 -3.3
HYI 7.06+.08 -3.2
HYMuniBdA m12.22+.06 -1.1
HYMuniBdF b12.23+.06 -1.0
IncA m 2.97+.01+4.0
IncF b 2.97+.01+4.4
IntermTxFrA m11.22+.04+1.9
IntermTxFrF b11.21+.03+1.9
MidCpStkA m24.56-.11-13.7
MltAsstBalOppA m11.88+.11+2.7
MltAsstIncA m15.31+.10+1.6
NtnlTxFrIncA m11.83+.05+1.9
NtnlTxFrIncF b11.82+.05+1.9
ShrtDurIncA m4.17+.01 +.9
ShrtDurIncC m4.19 +.2
ShrtDurIncF b4.16 +.7
ShrtDurIncI 4.16 +.7
ShrtDurTxFrA m15.82+.03+1.0
ShrtDurTxFrF b15. 82 +.03+1.0
TtlRetA m10.90+.04+5.7
TtlRetF b 10.90+.04+5.8
ValOppsA m16.67+.13 -4.6
M
MFS:
AgrsGrAllcA m25.05+.28 -.2
BlnRsrCorEqI28.26+.52 +.7
CnsrvAllcA m16.72+.12+3.9
CnsrvAllcC m16.45+.12+3.5
CorEqA m 35.84+.68+2.5
CorpBdA m15.89+.04+9.7
CorpBdI 15.87+.04+9.8
GlbEqA m 45.68-.03 -3.8
GlbTtlRetA m18.07-.02 -1.7
GovtSecA m10.52+.02+7.0
GrA m 139.76+3.95+17.5
GrAllcA m 22.01+.23 +.9
GrAllcC m 21.51+.23 +.5
GrC m 108.91+3.07+17.0
GrI 149.64+4.23+17.7
HiIncA m 3.37+.02 +.1
InstlIntlEq26.58-.30 -4.6
IntlDvrsfctnA m20.57-.04 -.2
IntlGrA m 37.18-.02 +.5
IntlNwDscA m32.28-.04 -7.2
IntlNwDscI33.32-.04 -7.1
IntlValA m48.39+.36+6.6
LtdMatA m 6.10+.01+2.9
MAInvsGrStkA m34.78+.56+5.6
MAInvsGrStkI35.96+.59+5.7
MAInvsTrustA m32.40+.27 -.6Wkly.YTD
SellChg.%Ret.
MAInvsTrustI31.35+.26 -.4
MidCpGrA m23.89+.75+13.7
MidCpGrI 25.48+.80+13.8
MidCpValA m21.50+.09-13.2
MidCpValI 22.09+.10-13.0
ModAllcA m19.04+.17+2.9
ModAllcC m18.66+.17+2.4
MrylndMuniBdA m10.95+.03+1.7
MuniHiIncA f8.29+.04 -.6
MuniIncA m8.99+.03+1.5
MuniLtdMatA m8.35+.02+1.8
NewDiscvA m30.77+.60+10.4
RsrchA m 47.24+.75+2.4
RsrchI 48.60+.77+2.5
RsrchIntlA m19.16-.20-3.0
RsrchIntlI 19.88-.21-2.9
TechA m 59.56+2.35+26.3
TtlRetA x 19.59+.01 -.9
TtlRetBdA m11.63+.03+7.4
TtlRetBdI 11.63+.03+7.5
TtlRetC x 19.73+.02-1.3
TtlRetI x 19.58 -.8
UtlsA x 21.54+.03-4.2
ValA m 39.84-.04-9.5
ValC m 39.37-.05-9.9
ValI 40.08-.03-9.3
VirginiaMuniBdA m11.45+.04+2.6
Madison:
TFVirginiaY x12.02+.01+3.7
MainStay:
EpchGlbEqYldI16.36+.12-12.1
IncBldrA x 18.94+.05-1.8
MAPI 40.72+.70-5.7
MKCnvrtA m20.53+.40+12.7
MKSP500IdxA m45.71+.78+1.4
MKSTMuniI9.70+.01+1.8
MKTtlRetBdI x11.53+.01+7.9
MKTxFrBdA m10.59+.03+4.0
MacKHYCorpBdA x5.47+.02 -.4
WnslowLgCpGrA m10.95+.31+17.9
Mairs & Power:
BalInv 96.52-.15-2.1
GrInv 124.84-.26-1.3
Manning & Napier:
PrBlndCnsrvTrmS b14.60+.03+5.1
Marsico:
Foc 24.37+.88+29.1
MassMutual:
PrmCorBdI11.62+.05+5.7
SP500IdxI 18.73+.32+2.3
SP500IdxR4 b18.16+.31+2.1
SelBlChpGrR527.63+.67+17.6
SelTtlRetBdI10.84+.04+8.2
SelectMdCpGrI24.80+.44+4.7
SelectMdCpGrR524.51+.44+4.7
Matthews:
AsiaDivInv17.95+.23+4.4
AsiaGrInv 30.47+.04+9.1
AsianGrIncInv15.36+.26-1.3
ChinaInv 23.65+.43+23.5
IndiaInv 20.63-.07-11.5
JapanInv 22.12-.04+4.6
PacTigerInv30.48+.81+5.7
Merger:
Inv b 17.34-.02+1.0
Meridian:
ContrarianLgcy d32.78+.36-7.3
GrLegacy d38.30+1.19-1.2
Metropolitan West:
HYBdInstl 10.32+.05+6.5
IntermBdInstl11.11+.03+6.3
LowDurBdI 8.89+.01+2.6
LowDurBdM b8.88+.01+2.4
TtlRetBdI 11.70+.03+8.3
TtlRetBdM b11.71+.04+8.1
TtlRetBdPlan11.01+.04+8.3
UnconsBdI11.86+.01+1.5
Miller:
OppI 31.14+1.01-1.1
Morgan Stanley:
GlbFIOppsI x5.77 +1.7
InsDiscyA m27.14+1.80+80.2
InsDiscyI 34.63+2.29+80.6
InsInGlbFrnchI30.23+.14+6.0
InsInGrA m73.16+3.17+67.9
InsInGrI 77.90+3.39+68.1
InsInIntEqI d14.15-.16-4.0
InsightA m69.76+3.74+71.1
InsightI 78.47+4.21+71.4
InstlCrPlsFIIns12.00+.04+6.1
N
Nationwide:
BdIdxInstl 11.95+.02+7.4
InDeAgrsSvc b8.56+.05-4.7
InDeMdlyAgrsSvc b8.97+.06-3.0
InDeModSvc b9.21+.05-1.2
InstlSvc 24.37+.52+5.2
IntlIdxR6 7.29-.12-7.6
MidCpMktIdxIns14.20+.11-8.4
Natixis:
IUSEqOppsA m36.53+.27+2.9
Neuberger Berman:
EmMktsEqInstl20.10+.40-2.2
EqIncInstl 12.06+.10-7.7
FocInv 27.04+.33+7.1
GenesisInstl61.62+1.14+5.4
GenesisInv61.69+1.13+5.2
GenesisR661.57+1.14+5.4
GenesisTrust61.68+1.14+5.2
GuardianInv21.13+.24+12.0
HiIncBdInstl8.41+.06 ...
HiIncBdR6 8.42+.07 ...
IntlEqInstl13.47-.04-2.0
IntrnsValInstl14.96+.36-4.2
LgCpValInv29.62-.09-8.3
LgShInstl 15.54+.05+5.6
MdCpGrInv17.94+.60+14.3
MltCpOppsInstl15.88+.02-6.1
StratIncInstl11.07+.02+2.2
SustEqInst37.46+.29 -.4
New Covenant:
Gr 45.69+.77+2.1
Nicholas:
III 28.58+.42+1.0
Nicholas 70.26+.92+3.4
Northern:
ActvMIntlEq d10.20-.09-6.4
BdIdx 11.42+.02+7.6
CAIntermTxEx11.09+.02+3.5
EmMktsEqIdx d11.93+.18-1.6
FI 10.86+.03+6.6
GlbRlEsttIdx d9.20+.25-17.9
HYFI d 6.43+.05-1.8
HYMuni 8.72+.04 +.1
IntermTxEx11.01+.03+3.6
IntlEqIdx d11.58-.19-7.5
MidCpIdx 17.63+.13-8.8
ShrtIntermTxEx10.64+.02+3.0
SmCpIdx 11.82+.10-10.8
SmCpVal 15.81+.01-22.3
StkIdx 37.53+.65+2.3
TxEx 11.10+.03+3.7
Nuveen:
AlAmrMuniBdA x11.96+.03+2.5
CAMuniBdA x11.64+.04+3.5
CAMuniBdI x11.65+.03+3.5
DivValI 11.73+.02-17.8
HYMuniBdA x16.98+.05-2.9
HYMuniBdI x16.98+.05-2.7
IntermDrMnBdA x9.55+.02+2.3
IntermDrMnBdI x9.58+.02+2.4
LtdTrmMnBdA x11.32+.01+2.1
LtdTrmMnBdI x11.28+.01+2.2
MrylndMnBdA x10.98+.03+2.4
NYMnBdA x11.15+.02+1.4
NYMnBdI x11.16+.02+1.5
RlEsttSecI18.34+.92-9.9
ShrtTrmMnBdI x10.22+.01+1.5
SmCpValI 17.14+.05-27.0
VirginiaMnBdA x11.57+.05+3.1
VirginiaMnBdC2 x11. 56 +.04+2.8
O
Oak Associates:
RedOakTechSel34.70+1.20+11.6
Oakmark:
EqAndIncInv27.10-.11-7.7
GlbInv 23.97-.38-18.4
GlbSelInv 16.49-.21-11.2
IntlInv 19.49-.75-21.9
Inv 70.72-.04-11.6
SelInv 37.37+.13-13.9Wkly.YTD
SellChg.%Ret.
Oberweis:
ChinaOpps m16.44+.67+33.3
IntlOppsInstl d12.34+.02+18.5
Old Westbury:
AllCpCor 19.83+.32+7.7
FI 11.95+.03+7.5
GlbSmMdCpStrat15.21+.13-2.4
LgCpStrats14.96+.17 -.7
MnBd 12.65+.03+4.7
Optimum:
FxdIncInstl10.39+.05+7.9
IntlInstl 12.12-.11-9.9
LgCpGrInstl22.93+.64+15.1
LgCpValInstl15.63-.03-11.4
SmMidCpGrIns16.34+.40+14.1
SmMidCpValIns10.95+.01-21.1
Osterweis:
StrInc 10.84+.06+2.0
P
PGIM Investments:
BalancedA m15.97+.15 -.5
GlbRlEstZ 21.11+.77-11.7
HighYieldA m5.33+.04-1.2
HighYieldZ 5.34+.03-1.0
Jen20/20FocA m16.50+.32+9.8
JenHealSciA m49.79+.06+13.9
JenHealSciZ56.02+.07+14.1
JenMidCapGrA m24.49+.80+11.7
JenMidCapGrZ28.69+.94+11.9
JenSmlComZ21.42+.53-8.2
JenUtlA m15.52+.10 -.2
JennisonBldA m21.21+.46+3.5
JennisonGrA m53.34+1.75+28.9
JennisonGrZ58.43+1.92+29.1
NationalMuniA m15.17+.06+2.3
ShTerCorBdA m11.34+.02+3.5
TtlRetBdA m15.09+.05+6.0
TtlRetBdC m15.07+.05+5.5
TtlRetBdZ 15.03+.04+6.2
PIMCO:
AlAstA m 11.46+.02-2.7
AlAstAllAthIns7.75 -5.6
AlAstI2 11.48+.03-2.4
AlAstInstl 11.45+.02-2.4
CmdPlsStrI24.16 -23.9
CmdPlsStrIs4.18 -23.9
CmdtyRlRtStrI25.05+.06-14.3
CmdtyRlRtStrIns5.07+.06-14.2
DiversIncI211.13+.05+1.9
DiversIncInstl11.13+.05+2.0
DynamicBdI10.66+.01+1.9
EMBdInstl10.54+.07+1.1
EMCcy&S/TInmtI7.64+.02-4.5
EmergLclBdInstl6.56+.01-6.2
ExtendedDrInstl11.61+.10+37.7
GNMA&GovtSecI11.40+.01+4.2
GNMA&GovtSecI-211.40+.01+4.2
GlBdOppsUSDHI10.48+.02+3.5
HYA m 8.81+.06 +.1
HYInstl 8.81+.06 +.3
HYMnBdA m9.45+.05+2.0
HYMnBdInstl9.45+.05+2.1
IBdUSDHA m10.92+.04+2.9
IBdUSDHI 10.92+.04+3.1
IBdUSDHI-210.92+.04+3.1
IBdUnhI 9.96+.10+4.1
IncA m 11.61-.01 -.5
IncC m 11.61-.01 -.9
IncI2 11.61-.01 -.3
IncInstl 11.61-.01 -.2
IncR b 11.61-.01 -.6
InflRspMlAstIns8.27+.13+1.4
InvtGrdCdtBdA m11.23+.04+4.7
InvtGrdCdtBdI11.23+.04+4.9
InvtGrdCdtBdI-211.23+.04+4.9
L/TCreditBdI13.96+.04+10.8
L/TRealRetI10.85+.22+24.3
LngDrTtlRetIns12.4 8 +.04+19.1
LngTrmUSGvtIns8.1 9 +.05+26.8
LowDrA m 9.92+.01+2.3
LowDrAdmin b9.92+.01+2.4
LowDrI2 9.92+.01+2.5
LowDrInstl 9.92+.01+2.5
LowDurIncA m8.41+.01 -.2
LowDurIncI28.41+.01 ...
LowDurIncInstl8.41+.01 ...
MnBdA m 10.34+.04+3.5
MnBdInstl10.34+.04+3.6
ModDrInstl10.91+.03+6.6
MortgOpps&BdI10.85+.04+1.9
RAEFdmAdPLUSIns8.43-.08-13.1
RAEPLUSEMGI8.49+.03-18.6
RAEPLUSII 5.81-.22-19.0
RAEPLUSSmallI8.40+.10-19.3
RlEstRlRtStrIns7.95+.41-12.7
RlRetA m 12.15+.10+8.4
RlRetI2 12.15+.10+8.5
RlRetInstl 12.15+.10+8.6
ShrtAsstInvmIns9.99 +.8
ShrtTrmA m9.83 +1.8
ShrtTrmAdm b9.83 +1.8
ShrtTrmI2 9.83 +1.8
ShrtTrmIns9.83 +1.9
SrFltngRtIns d9.14-.03-5.1
StkPlsShrtIns6.12-.11-9.6
StksPLUSAbRtA m10.73+.20 +.1
StksPLUSAbRtIns10.97+.21 +.3
StksPLUSIUHdIns5.45-.11-9.0
StksPLUSIUSDHI26.85-.21-10.7
StksPLUSIUSDHIn6.93-.21-10.6
StksPLUSLngDrIn8.79+.20+18.3
StksPLUSSmIns8.52+.09-11.2
TotRetESGIns9.86+.04+7.8
TtlRetA m10.97+.04+7.5
TtlRetAdm b10.97+.04+7.6
TtlRetC m 10.97+.04+7.1
TtlRetI2 10.97+.04+7.7
TtlRetIIIns10.41+.03+7.8
TtlRetIVIns11.32+.04+6.1
TtlRetIns 10.97+.04+7.7
TtlRetR b 10.97+.04+7.4
PRIMECAP Odyssey:
AgrsGr 46.55+.44+3.7
Gr 39.75+.02-2.9
Stk 31.02+.15-10.1
Pacific Funds:
OptmzGrA m13.25+.14 -.1
OptmzModA m12.85+.13+2.3
Parametric:
EmMktsInstl12.46+.09-14.4
TxMgEMktIs42.41+.33-12.8
Parnassus:
CorEqInv 48.99+.86+4.6
Parnassus 54.73+1.88 +8.4
Pax:
BalIndvInv b24.15+.27+4.5
Payden:
CorBdInv 11.28+.03+5.6
EqInc 16.33+.08-9.6
LowDr 10.21+.01+2.3
LtdMat 9.49 +1.0
Pear Tree:
PlrsFgnVlInstl17.78-.25-19.5
PlrsFgnVlOrd b17.82-.24 -19.7
Performance:
MnBdInstl25.74+.11+4.2
StrBd 23.02+.10+3.2
Permanent:
I44.38+.75+8.9
Pioneer:
A m 31.46+.74+6.8
AMTFreeMnA m15.77+.05+5.4
AMTFreeMnY15.71+.06+5.4
BdA m 10.22+.04+5.1
BdY 10.12+.03+5.2
CorEqA m 20.95+.36+3.2
DiscpGrA m20.10+.62+13.4
EqIncA m 31.74-.13-12.3
HiIncMnA m7.25+.02-1.2
MidCpValA m19.95+.18-13.9
SelMidCpGrA m49.75+1.70+10.6
SelMidCpGrY54.72+1.88+10.8
StrIncA m 10.90+.04 +.9
StrIncY 10.89+.03+1.0
Principal:
CAMnA m 10.96+.04+2.4
CptlAprcA m51.03+1.21 +2.5
EqIncA m 30.36+.11-9.9
HYA m 7.03+.05 ...
HYIIns 9.04+.03-1.0
InflProtIns 9.31+.06+7.4
LCpSP500IdxA m20.09+.35+1.3
LCpSP500IdxIs20.09+.34+1.5Wkly.YTD
SellChg.%Ret.
LCpSP500IdxJ m19.87+.34+1.4
LfTm2020Ins13.98+.07+2.9
LfTm2020J m13.89+.07+2.7
LfTm2030Ins14.72+.10+1.7
LfTm2030J m14.67+.10+1.7
LfTm2040Ins15.49+.14 +.7
LfTm2040J m15.33+.13 +.7
LfTm2050Ins15.49+.14 -.3
LgCpGrIIns19.07+.53+17.8
LgCpValIIIIns14.90+.02-12.2
MdCpA m 30.31+.47 +.7
MdCpGrIIIIns13.26+.36+11.6
PrefSecIns10.09+.01 -.4
RlEsttSecIns25.12+1.21 -8.8
SAMgBA m15.66+.11 -.4
SAMgCnsBA m12.21+.08 +.7
SAMgCnsGA m17.36+.15-1.5
SAMgmtFlxIncA m12.45+.04 +.8
SAMgmtStrGrA m18.48+.20-1.6
ProFunds:
UltNASDAQ100Inv124.57+9.34+33.4
Putnam:
CATxExIncA m8.34+.04+3.4
CnvrtSecA m29.39+.73+18.7
DiversIncA m6.46+.04-6.7
DynAstAlcBalA m15.24+.17+2.2
DynAstAlcCnsrA m11.26+.09+5.0
DynAstAlcGrA m16.7 1 +.22 +.7
EqIncA m 23.76-.07-9.4
EqIncY 23.76-.07-9.3
GlbEqA m 17.01+.15-2.4
GlbHCA m 59.23+.09+5.0
GrOppsA m48.00+1.79+22.9
HighYieldA m5.70+.04 -.2
IncA m 7.36+.04+4.8
IncY 7.50+.05+4.7
IntlEqA m 23.28-.20-4.8
MortgageSecsA m11.92+.09-6.2
NYTEIncA m8.77+.02+1.9
ShrtDurBdA m10.19 +1.7
ShrtDurBdY10.21+.01+1.9
SustLeadersA m104.35+1.85+10.8
TEIncA m 8.75+.03+2.3
TxFrHYA m12.67+.07 +.5
Q
QS:
GrA m 14.71+.09-6.0
R
RiverNorth:
dblelnStrIncI10.17+.03 +.9
Royce:
OppInvm d10.99+.23-12.2
PEMutInvm d8.50+.10-10.0
PremInvm d11.67+.09-9.4
SpecEqInvm d15.94+.12-9.4
TtlRetInvm d9.15-.01-15.6
Russell:
InvEmergMktsS18.10+.32-7.2
InvGbRlEstSecS28.51+1.01-15.9
InvIntlDvdMktS32.26-.73-12.1
InvInvmGrdBdS23.33+.09+8.0
InvLPBalStrA m10.11-.06-6.3
InvStratBdS11.89+.04+7.4
InvTEBdS 23.80+.07+1.9
InvTxMgdUSLgCpS49.45+.91+1.8
InvTxMgdUSMSCpS27.30+.34-8.8
InvUSSmCpEqS23.71+.35-14.8
Rydex:
NASDAQ1002xStrH b267.09+20.07+38.9
NASDAQ100Inv55.32+2.14+24.5
S
SEI:
CoreFxdIncF12.28+.03+8.2
EmergMktsDbtF9.99+.03-2.8
EmergingMktsEqF12.0 8 +.25-2.4
HighYieldBdF6.44+.04-4.2
IntermTermMuniF12.12+.03+2.7
IntlEqF 10.59-.17-7.8
IntlFxdIncF10.48+.02+2.1
LargeCapGrowthF43.40+1.35+16.2
LargeCapValueF19.88-.08-17.4
S&P500IndexF73.39+1.26+2.2
ShortDurGovtF10.5 9 +.01+3.3
TaxMgdSm/MdCpF19.50+.28-11.1
TxMgdLCpF26.61+.20-3.2
USMgdVolF16.15+.14-9.6
SSGA:
SP500IdxN b236.63+4.09+2.6
Schwab:
Bal 16.59+.25+4.8
CATFBd 12.32+.04+3.1
CorEq 22.58+.48 -.1
DivEq 12.37+.01-16.5
FdmtlIntlLgCIdx7.58-.19-16.0
FdmtlUSLgCIdx16.22+.09-8.9
FdmtlUSSmCIdx11.64+.12-17.3
HC 27.17+.20+5.3
IntlIdx 18.85-.33-9.0
MktTrackAllEq17.72+.12-6.8
MktTrackBal18.44+.10 -.8
MktTrackGr22.43+.15-3.9
SP500Idx 50.57+.87+2.4
Schwab1000Idx73.09+1.29+2.7
SmCpEq 14.80+.33-14.8
SmCpIdx 26.07+.23-10.5
TFBd 12.18+.03+3.0
Trgt2020 14.57+.10+3.6
Trgt2030 15.63+.15+1.4
Trgt2040 16.18+.18 -.1
TrsInflPrtScIdx12.20+.08+8.3
TtlStkMktIdx57.02+.97+1.9
Segall Bryant & Hami:
PlusBdRtl 11.44+.02+7.8
Selected:
AmrcnD 34.40+.01-7.8
AmrcnS b 34.28+.01-7.9
Sequoia:
Sequoia 165.84+3.31+7.7
Sit:
MinnesotaTFInc10.67+.05+1.6
USGvtSec 11.28 +3.9
Smead Funds:
ValI1 44.04+.22-12.6
Sound Shore:
ShoreInv 37.00-.18-12.2
State Farm:
Bal 75.78+.33+1.4
Gr 88.40+.33 -.7
Interim 10.43+.01+4.1
MnBd 9.07+.01+4.4
Sterling Capital:
StrtonSmCpVlIns65.00+.30-17.9
TtlRetBdIns11.49+.02+7.9
T
T. Rowe Price:
AfrcMdlEst6.90+.08-21.1
BCGr 148.75+4.64+19.6
BCGrAdv b145.80+4.54+19.4
BCGrR b 139.52+4.33+19.3
Bal 25.32+.20+2.5
CATFBd 11.79+.04+2.0
Comm&TeInv165.64+5.74+33.8
CorpInc 10.32+.02+6.0
CptlAprc 32.86+.11+5.3
CptlAprcAdv b32.45+.11+5.1
CptlOpp 31.77+.63+2.7
DivGr 52.73+.43 -.5
DivMdCpGr39.97+.99+9.0
EMBd 11.05+.05-2.3
EMStk 46.10+.93-1.5
EmergEurope12.90-.24-21.4
EqIdx500 86.96+1.50+2.3
EqInc 26.70+.06-15.6
ErpnStk 21.41-.10-2.6
ExtendedEqMktId29.03+.48 -.8
FinclSvcs 22.61-.34-19.7
GNMA 9.43+.01+3.7
GlbMltSectBdInv11. 60 +.05+3.0
GlbStk 54.80+1.47+19.9
GlbTech 22.24+.91+36.0
GrStk 85.39+2.21+16.4
GrStkAdv b83.11+2.15+16.2
GrStkR b 79.81+2.06+16.1
GrandInc 30.30+.40 +.6
HY 6.43+.04 -.7
HlthSci 89.92+.18+10.4
InsCorPlus11.06+.03+5.8
InsEMEq 41.89+.85-1.6
InsFltngRt 9.45+.01-1.9
InsHY 8.54+.06 -.7
InsLgCpCorGr58.22+1.81+19.6
InsMdCpEqGr63.01+1.09+3.1
InsSmCpStk24.88+.28-2.9
IntlBd 9.40+.10+5.2
IntlDiscv 75.49+1.10+10.5
IntlEqIdx 12.94-.18-8.6
IntlStk 18.22-.02-2.3
IntlValEq 11.89-.29-16.2
Japan 15.58-.40+1.4
LatinAmerica19.19+.17-23.6
LrgCpGrI 52.29+1.36+18.7
LrgCpVaI 20.16+.08-14.7
MdCpGr 98.76+1.67+3.6
MdCpGrAdv b95.21+1.61+3.4
MdCpVal 25.89+.05-7.4
MrylndTFBd10.99+.03+1.9
NYTFBd 11.78+.03+1.8
NewAmericaGr66.79+2.12+21.9
NewAsia 21.01+.39+7.9
NewEra 28.10-.38-18.3
NewHorizons76.50+2.19+28.9
NewInc 10.00+.03+4.6
OverseasStk10.20-.13-8.8
PersonalStrBal24.74+.21+2.2
PersonalStrGr36.32+.36+1.2
PersonalStrInc20.37+.14+2.7
QMUSSmCpGrEq39.57+.75 -.3
RlEstt 20.42+.74-19.4
Rtr2005 14.07+.08+2.7
Rtr2010 18.49+.12+2.6
Rtr2015 14.84+.10+2.3
Rtr2020 22.51+.16+1.9
Rtr2020Adv b22.31+.16+1.8
Rtr2020R b22.07+.15+1.6
Rtr2025 18.10+.15+1.8
Rtr2025Adv b17.97+.14+1.6
Rtr2025R b17.76+.14+1.5
Rtr2030 26.27+.22+1.4
Rtr2030Adv b26.01+.22+1.3
Rtr2030R b25.75+.22+1.1
Rtr2035 19.25+.17+1.2
Rtr2035Adv b19.14+.17+1.1
Rtr2035R b18.88+.16 +.9
Rtr2040 27.32+.26+1.0
Rtr2040Adv b27.03+.25 +.8
Rtr2040R b26.80+.24 +.6
Rtr2045 18.64+.18 +.6
Rtr2045Adv b18.49+.17 +.5
Rtr2045R b18.25+.18 +.4
Rtr2050 15.75+.16 +.7
Rtr2050Adv b15.58+.15 +.5
Rtr2050R b15.42+.15 +.4
Rtr2055 15.98+.15 +.5
Rtr2055Adv b15.85+.15 +.4
RtrBal 15.76+.09+2.4
SciandTech50.27+1.21+16.5
ShrtTrmBd 4.82 +3.2
SmCpStk 50.88+.59-2.7
SmCpVal 41.88+.42-12.6
SpectrumGr23.33+.29 +.2
SpectrumInc12.57+.04 +.6
SpectrumIntl13.37-.05-5.0
SummitMnIncInv12.24+.04+2.0
SummitMnIntrInv12.32+.02+2.9
TFHY 11.96+.05-1.0
TFInc 10.31+.04+2.3
TFShrtInterm5.74+.01+2.5
TtlEqMktIdx36.12+.62+1.6
TxEfficientEq44.17+1.41+15.1Wkly.YTD
SellChg.%Ret.
USBdEnhIdx11.97+.03+8.1
USLgCpCor26.92+.36 +.6
USTrsInterm6.37+.02+8.9
USTrsLngTrm16.03+.11+26.9
VITFBd 12.37+.04+3.2
Val 34.55+.29-8.9
TCW:
CorFIIns x 12.14+.03+8.3
EMIncIns x 8.09+.05-2.2
RltvVlLgCpIns10.65+.02-13.9
SelEqsI 33.48+.82+22.1
TtlRetBdI x10.58+.02+8.3
TtlRetBdN x10.91+.03+8.1
TIAA-CREF:
BdIdxIns 11.82+.03+7.9
BdIns 11.18+.02+6.6
BdPlusIns 11.13+.03+5.8
EqIdxIns 23.81+.42+2.0
EqIdxRet 24.15+.42+1.9
EqIdxRetail b24.23+.42+1.8
GrIncIns 15.00+.34+2.2
GrIncRet 15.31+.36+2.1
GrIncRetail b20.90+.48+2.0
HYIns 9.33+.06-2.5
InflLinkedBdIns12.09+.06+5.5
IntlEqIdxIns18.20-.32 -9.0
IntlEqIdxRet18.61-.33 -9.1
IntlEqIns 10.84-.11 -5.5
Lfcycl2015Rtr12.74+.08+2.6
Lfcycl2020Rtr13.47+.09+2.3
Lfcycl2025Rtr13.91+.11+1.9
Lfcycl2030Rtr14.25+.12+1.4
Lfcycl2035Rtr14.73+.14 +.8
Lfcycl2040I10.73+.12 +.6
Lfcycl2040Rtr15.08+.16 +.3
Lfcycl2045Rtr12.81+.14 -.2
LfcyclId2010I16.68+.10+4.2
LfcyclId2020I18.53+.12+3.5
LfcyclId2025I19.56+.14+3.0
LfcyclId2035I21.55+.17+1.7
LfcyclId2040I22.19+.20+1.0
LfcyclId2045I22.26+.21 +.4
LgCpGrIdxIns42.98+1.57+18.2
LgCpGrIdxRet43.27+1.58+18.1
LgCpGrIns 26.50+.83+21.3
LgCpGrRetail b26.41+.83+21.0
LgCpValIdxIns17.68-.04-12.9
LgCpValIdxRet18.00-.03-13.0
LgCpValIns15.93-.04-13.4
LgCpValRet15.87-.03-13.5
MdCpGrI 23.90+.73+12.3
MdCpValI 14.25+.13-20.5
MgdAllcRtl b13.14+.12+2.6
QtSm-CpEqInstl14.07+.20-15.0
RlEsttSecI16.86+.73-4.2
RlEsttSecRtr17.63+.76-4.3
SP500IdxI 36.22+.62+2.4
SP500IdxRtr35.95+.62+2.2
SclChEqI 21.12+.30+1.8
SclChEqRtl b18.63+.25+1.6
SclChEqRtr21.45+.29+1.7
ShrtTrmBdI10.48 +2.4
SmCpBlndIdxI18.65+.17-10.4
SmCpBlndIdxRtr18.72+.17-10.6
Third Avenue:
RlEsttValIns d20.58+.34-18.6
SmCpValIns d14.65+.19-20.5
ValIns d 30.77-.45-23.4
Thompson:
Bd 10.55+.02-6.0
Thornburg:
IntlValA m23.71-.05+1.8
IntlValI 24.58-.04+2.0
InvmIncBldrA m19.11-.07-13.2
InvmIncBldrC m19.09-.06-13.5
LtdTrmIncA m14.16+.04+6.2
LtdTrmIncI14.17+.04+6.3
LtdTrmMnA m14.68+.02+2.3
LtdTrmMnI14.68+.02+2.5
Thrivent:
DiversIncPlusA m7.23+.02 -.9
LgCpStkA m23.81+.11-2.6
LgCpValS 20.69 -12.4
MidCpStkA m23.43+.37-3.4
MidCpStkS26.90+.43-3.3
MnBdA m 11.60+.04+2.9
OppIncPlusS10.02+.02 +.4
Torray:
Torray 41.90-.42-16.6
Touchstone:
FlexIncY 11.06+.03+3.5
FocedY 47.12+.74+3.3
LargeCpFocA m44.74+.69+4.6
MidCpGrIns35.54+.92+5.0
MidCpGrY 35.16+.91+5.0
MidCpY 38.20-.42 -4.8
SdCptlInsGr30.17+1.32+35.1
SdCptlSelGrY17.73+.77+34.8
SdCptlSelGrZ b16.20+.70+34.7
Transamerica:
AsAlCnsrvA m11.08+.05+4.7
AsAlGrA m12.51+.09 -.6
AsAlModA m11.50+.05+3.3
AsAlModGrA m11.88+.07+1.8
CptlGrA m43.76+1.87+67.0
MltMgdBalA m30.38+.40+5.7
Trust For Credit Uni:
UnsShrtDrTCU9.92+.02+3.7
UnsUlShDrTCU9.41 +1.1
Tweedy, Browne:
GlbVal 24.16-.44-13.7
U
U.S. Global Investor:
WldPrecMnral b5.03+.24+52.0
UBS PACE:
AltStrsInvmsP11.01+.10+3.8
IntlEqInvmsP14.54-.25 -6.9
LgCoGrEqInvmsP27. 53 +.94+20.0
LgCoValEqInvmsP17.81+.02-18.4
StrFIInvmsP14.90+.06+8.0
USAA:
AgrsGr 46.02+1.44+20.8
CABd 11.56+.04+3.2
CptlGr 10.62+.11-4.0
CrnrstnMdlyAgrs25.5 2 +.13 -.7
CrnrstnMod14.95+.08 +.2
ExtendedMktIdx19. 74 +.33 -.7
Gr 30.85+.80+17.5
GrInc 20.41+.40+1.6
GrandTxtr 22.04+.25+1.6
HiInc d 7.44+.07-3.2
Inc 13.95+.05+5.7
IncStk 15.73+.12-10.4
IntermTrmBd11.21+.03+6.1
Intl 22.90-.29-10.0
NASDAQ100Idx30.51+1.19+23.1
PrcMtlsMnral24.42+.81+42.7
SP500IdxMbr45.30+.85+3.2
SP500IdxRwd45.33+.86+3.3
SciTech 28.93+.85+23.5
ShrtTrmBd 9.29+.01+2.2
SmCpStk 14.88+.23-8.8
TEIntermTrm13.78+.04+2.5
TELngTrm 13.65+.05+2.6
TEShrtTrm10.57+.01+1.2
TrgtRet202011.89+.05+2.6
TrgtRet203012.32+.06-1.0
TrgtRet204012.16+.06-3.1
TrgtRet205012.41+.07-3.0
VIBd 11.63+.04+2.8
Val 13.57+.03-15.5
WldGr 25.12+.14-1.0
Undiscovered Manager:
BehavioralValL45.78+.08 -26.9
V
VALIC Co I:
DivVal 10.21-.07-12.4
EmergEcos 8.39+.14-2.9
Gr 21.03+.66+20.7
HlthSci 23.50+.04+11.2
InflProt 11.93+.09+6.5
IntlEqsIdx 6.55-.10 -9.2
IntlGr 14.08+.04+10.2
IntlVal 8.58+.02-12.2
LgCptlGr 18.25+.30+5.4
MidCpIdx 21.97+.17-8.3
SciTech 34.27+1.46+26.2
SmCpIdx 16.03+.14-10.8
StkIdx 43.37+.75+1.4
VALIC Co II:
CorBd 12.00+.04+7.1
HYBd 7.39+.07 +.3
IntlOpps 19.74+.21-2.1
MidCpVal 14.87+.05-16.2
SclyRspnb 19.80+.20 +.8
StrBd 11.37+.06+3.9
VY:
TRPGrEqI 94.47+2.43+16.0
Value Line:
AstAllcInv b41.02+.44+6.7
CptlApprctInv b11.69+.18+14.0
SelGr b 42.12+.78+8.2
VanEck:
EMY 17.96+.14-1.8
Vanguard:
500IdxAdmrl302.22+5.22+2.4
500IdxInv302.22+5.21+2.3
BalIdxAdmrl40.69+.47+5.0
BalIdxIns 40.70+.47+5.0
CAITTxExAdm12.36+.04+3.7
CAITTxExInv12.36+.04+3.6
CALtrmTEAdm12.85+.05+4.1
CALtrmTEInv12.85+.05+4.1
CnsStpIdxAdmrl78.80+.71 +.4
CptlOppAdmrl158.61+.61 +.5
CptlOppInv68.67+.27 +.5
DevMIdxAdmrl12.83-.15 -8.4
DevMIdxIns12.85-.14 -8.4
DivGrInv 29.59+.02-2.3
DiversEqInv40.32+.75+6.1
EMSelStkInv21.81+.29-5.6
EMStkIdxInAdm36. 01 +.43-2.0
EMStkIdxInPl91.09+1.09 -1.9
EMStkIdxIns27.38+.33-2.0
EngyAdmrl60.27-1.90-32.1
EngyIdxAdmrl24.07-.98-39.3
EngyInv 32.13-1.01-32.1
EqIncAdmrl70.17-.11-10.2
EqIncInv 33.48-.05-10.3
EuStkIdxAd65.33-.96 -9.4
EuStkIdxInstl27.86-.41 -9.4
ExplorerAdmrl99.98+2.38+2.8
ExplorerInv107.42+2.56+2.8
ExplorerValInv29.09+.21-20.6
ExtDrTrIdIns52.86+.46+36.6
ExtDrTrIdInsPls132.69+1.16+36.6
ExtMktIdxAdmrl94.91+1.58 -.2
ExtMktIdxIns94.90+1.57 -.2
ExtMktIdxInsPls234.21+3.90 -.2
ExtMktIdxInv94.97+1.58 -.3
FAWexUSIAdmr30.86-.21 -6.8
FAWexUSIInPl103.61-.69 -6.8
FAWexUSIIns97.84-.65 -6.8
FSocialIdxIns22.83+.54+5.1
GNMAAdmrl10.77+.01+3.4
GNMAInv 10.77+.01+3.3
GlbCapCycInv8.29+.08 -.3
GlbEqInv 32.31+.14+1.6
GlbexUSRlEIAdmr d28.86+.15-19.2
GrIdxAdmrl111.90+3.69+19.8
GrIdxIns 111.91+3.69+19.8
GrIdxInv 111.93+3.69+19.7
GrandIncAdmrl86.02+1.61+2.1
GrandIncInv52.71+.99+2.1
HCAdmrl 91.53-.03+7.3
HCIdxAdmrl101.40+.42+6.4
HCInv 217.04-.06+7.2
HYCorpAdmrl5.84+.04+1.0
HYCorpInv 5.84+.04 +.9
HYTE 11.79+.05+2.4Wkly.YTD
SellChg.%Ret.
HYTEAdmrl11.79+.05+2.4
ITIdxAdmrl151.22+7.36+21.3
InTrBdIdxAdmrl12.75+.05+9.5
InTrBdIdxIns12.75+.05+9.5
InTrBdIdxInsPls12.75+.05+9.5
InTrBdIdxInv12.75+.05+9.4
InTrCrpBdIAdmrl x26.01+.05+7.6
InTrInGdAdm10.69+.04+8.7
InTrInGdInv10.69+.04+8.7
InTrTEAdmrl14.78+.03+3.6
InTrTEInv 14.78+.03+3.6
InTrTrsAdmrl12.21+.03+8.6
InTrTrsIdxAd x23.89+.03+8.4
InTrTrsIdxIns x29.65+.04+8.4
InTrTrsInv12.21+.03+8.5
InflPrtScAdmrl28.06+.21+8.5
InflPrtScIns11.43+.08+8.5
InflPrtScInv14.29+.11+8.4
InsIdxIns292.09+5.04+2.4
InsIdxInsPlus292.10+5.04+2.4
InsTrgRt2020Ins24.73+.14+2.6
InsTtlSMIInPls68.93+1.20+2.1
InsTtlSMIIns68.93+1.20+2.0
IntlExplorerInv16.42-.03 -8.4
IntlGrAdmrl125.57+.71+22.2
IntlGrInv 39.46+.23+22.1
IntlValInv 32.71-.38-12.8
LTBdIdInsPls17.71+.07+19.1
LTBdIdxIns17.71+.07+19.1
LTInGrdAdm12.51+.02+17.2
LTInGrdInv12.51+.02+17.2
LTTE 12.18+.04+4.1
LTTEAdmrl12.18+.04+4.2
LTTrsAdmrl16.28+.11+26.6
LTTrsIdxIns x44.40+.25+26.4
LTTrsInv 16.28+.11+26.5
LfStrCnsrGrInv21.6 3 +.11+3.8
LfStrGrInv 36.00+.26 +.4
LfStrIncInv16.89+.06+5.1
LfStrModGrInv29.24+.18+2.2
LgCpIdxAdmrl76.57+1.37+3.5
LgCpIdxIns315.15+5.62+3.6
LtdTrmTE 11.24+.02+2.5
LtdTrmTEAdmrl11.24+.02+2.5
MATEInv 11.44+.04+4.6
MCpGrIdxAdm76.33+2.27+12.1
MCpVlIdxAdm52.21+.21-14.2
MatlsIdxAdmrl65.73-1.06 -2.9
MdCpGrInv29.38+.76+10.0
MdCpIdxAdmrl216.10+3.94 -1.2
MdCpIdxIns47.74+.87-1.2
MdCpIdxInsPlus235.43+4.29 -1.2
MdCpIdxInv47.63+.86-1.2
MgdAllcInv16.04+.06-4.0
MrtBckScIdxAdmr x21.74+.03+3.5
NJLTmTEAdm12.55+.05+2.8
NYLTmTEAdm12.18+.04+3.4
NYLTmTEInv12.18+.04+3.3
OhioLngTrmTE13.26+.04+5.2
PALTmTEAdm12.13+.04+4.1
PacStkIdxAdmrl79.51-.98 -7.2
PrmCpAdmrl140.04+.59-2.9
PrmCpCorInv25.91+.10-7.2
PrmCpInv135.09+.57-2.9
RlEstIdxAdmrl115.32+4.58-10.8
RlEstIdxInstl17.85+.71-10.8
RlEstIdxInv27.04+1.08-10.9
Rsl1000GrIdxIns408.9 8 +14.96+18.2
Rsl1000IdxIns291.23+5.23+2.9
Rsl1000VlIdxIns200.71-.40-13.0
Rsl2000GrIdxIns296.52+4.05 +.3
Rsl2000IdxIns226.98+1.97-10.5
Rsl3000IdxIns286.45+5.00+2.0
SCpGrIdxAdm74.27+1.76+6.5
SCpGrIdxI 59.48+1.41+6.5
SCpValIdxAdm47.45+.25-18.7
SCpValIdxI26.52+.14-18.7
SPMC400IdxIns251.09+1.95 -8.8
SPSC600IdxIns262.21+4.21-14.4
STBdIdxAdmrl10.91+.02+4.4
STBdIdxIns10.91+.02+4.4
STBdIdxInsPlus10.91+.02+4.4
STCpBdIdxAdm x22. 55 +.02+3.9
STCpBdIdxI x27.60+.02+3.9
STFederalAdmrl11.01+.01+3.7
STFederalInv11.01+.01+3.6
STInfPrScIdAdmr25.34+.06+2.6
STInfPrScIdIns25.36+.06+2.7
STInfPrScIdxInv25.30+.06+2.6
STInvmGrdAdmrl11.00+.02+4.0
STInvmGrdIns11.00+.02+4.1
STInvmGrdInv11.00+.02+4.0
STTE 15.95+.01+1.4
STTEAdmrl15.95+.01+1.5
STTrsAdmrl10.91+.01+3.6
STTrsInv 10.91+.01+3.6
STTrsdxAdm x20.73 +3.1
STTrsdxIns x26.04-.01+3.1
SeledValInv21.98-.20-18.9
SmCpIdxAdmrl73.05+1.05 -7.4
SmCpIdxIns73.05+1.05 -7.4
SmCpIdxInsPlus210.85+3.04 -7.4
SmCptlstIdxInv73.03+1.05 -7.5
StarInv 28.78+.19+6.0
StrEqInv 30.18+.58-9.7
StrSmCpEqInv28.54+.57-13.5
TMCapApAdm169.55+3.04+3.1
TMCapApIns84.25+1.51+3.1
TMSmCpAdm57.80+.96-14.3
TMSmCpI 57.93+.96-14.2
TrgtRtr2015Inv15.69+.07+3.4
TrgtRtr2020Inv33.36+.19+2.6
TrgtRtr2025Inv20.25+.13+2.1
TrgtRtr2030Inv36.97+.25+1.4
TrgtRtr2035Inv22.69+.16 +.8
TrgtRtr2040Inv39.17+.29 +.1
TrgtRtr2045Inv24.58+.19 -.5
TrgtRtr2050Inv39.58+.31 -.5
TrgtRtr2055Inv42.97+.34 -.5
TrgtRtr2060Inv37.96+.29 -.5
TrgtRtrIncInv14.49+.07+3.9
TtBMIdxAdmrl11.77+.03+8.0
TtBMIdxIns11.77+.03+8.0
TtBMIdxInsPlus11.77+.03+8.0
TtBMIdxInv11.77+.03+7.9
TtInBIdxAdmrl x23.26+.06+3.4
TtInBIdxIns x34.90+.08+3.4
TtInBIdxInv x11.63+.02+3.4
TtInSIdxAdmrl27.58-.15 -7.0
TtInSIdxIns110.30-.58 -6.9
TtInSIdxInsPlus110.32-.58 -6.9
TtInSIdxInv16.49-.09 -7.0
TtlSMIdxAdmrl80.57+1.40+2.1
TtlSMIdxIns80.58+1.39+2.1
TtlSMIdxInv80.54+1.39+2.0
TtlWldStkIdxIns160.95+1.25 -1.8
TxMgBalAdmrl35.20+.37+3.9
USGrAdmrl144.77+5.14+29.9
USGrInv 55.87+1.99+29.9
USValInv 15.44+.03-17.4
UtlsIdxAdmrl66.57+.49-5.7
ValIdxAdmrl40.30-.09-12.4
ValIdxIns 40.30-.09-12.4
WlngtnAdmrl74.63+.69+1.0
WlngtnInv43.22+.40+1.0
WlslyIncAdmrl67.29+.02+3.3
WlslyIncInv27.78+.01+3.2
WndsrAdmrl62.08-.31-13.2
WndsrIIAdmrl60.76+.51-5.2
WndsrIIInv34.25+.29-5.2
WndsrInv 18.41-.09-13.2
Victory:
INCrforIncI 8.51 +3.1
IntgSmCpValY25.87-.06-26.1
RSSmCpGrA m81.41+.80+6.3
SycEsVlA m34.90-.19-11.4
SycEsVlI 34.93-.18-11.3
SycEsVlR b34.40-.18-11.5
SycmrSmCoOppI37.53-.13-17.0
TrvlnIntlSMI13.87+.18-1.6
Virtus:
CdxMcpVlEqI10.43+.09-17.4
CrdxLgCpValEqI11.62+.08-12.1
InvtvGrStkIns50.09+2.91+65.0
KARCapitalGrA m22.59+.76+23.8
KARSmCapCoreI41.55+.52+1.3
NFMulSecS/TBdA m4.72+.01+1.7
NFMulSecS/TBdC b4.79+.01+1.8
SeixUSGSUSBdI10.03 +1.0
TactAllcA m11.53+.25+13.3
VontForOppsI30.28+.13 +.5
VontobelEMOppI11.31+.20-2.1
Voya:
GNMAIncA m8.57+.01+3.0
HYBdA m 7.80+.07 ...
IntermBdA m10.81+.03+6.3
IntermBdI 10.81+.03+6.5
LgCpGrI 55.14+1.93+14.6
W
WCM:
FocIntGrIns20.94+.16+10.7
FocIntGrInv b20.83+.15+10.5
Wasatch:
CorGr d 77.73+1.40+8.1
HoisingtonUSTrs d23.63+.22+30.9
IntlGrInv d32.14+.41+3.6
MicroCp d 9.05+.19+18.8
SmCpGrInv d44.45+.77+13.5
UlGr d 37.45+.53+31.7
Weitz:
PtnrsIIIOppIns14.75+.13-3.2
ShrtDrIncIns12.38+.02+2.1
ValInv 47.06+.55+3.2
Wells Fargo:
AstAllcA f 14.39+.06+1.2
CATFA f 12.07+.04+2.4
CommonStkA f17.41-.01-11.4
CorBdInst 14.14+.04+8.4
DvrsCptlBldrA f10.72+.14 -.3
GrAdm 47.60+1.78+21.3
GrInst 52.96+1.98+21.5
IdxAstAllcA f38.48+.44+7.0
OmegaGrA f64.95+1.37+18.6
OppA f 43.60+.38 -.4
PremLgCoGrA f16.0 8 +.55+18.0
ShrtDrGvtBdInst9.86 +3.2
ShrtTrmBdInst9.07+.02+4.2
SpMCpValIns35.67+.29-15.4
SpcSmCpValA f28. 06 +.15-20.3
SpecizedTechA f17.84+1.01+35.7
StrMnBdA f9.26+.02+1.9
UlSTMnIncIns9.60 +.7
UlShTrIncIns8.58 +1.6
Western Asset:
CorBdA m 13.84+.05+7.5
CorBdI 13.85+.06+7.8
CorBdIS 13.86+.05+7.8
CorPlusBdA m12.57+.03+6.6
CorPlusBdI12.59+.04+6.9
CorPlusBdIS12.58+.03+7.0
IntermBdI 11.64+.04+5.6
IntermBdIS11.64+.03+5.6
IntermTrmMnsA m6. 45 +.02+1.3
IntermTrmMnsI6.45+.02+1.4
Mgd Mns A m16.35+.05+1.3
Mgd Mns I16.38+.05+1.3
MrtgBckdScA m10.23+.03 +.5
ShrtTrmBdIS3.94 +2.5
TtlRtUncnsI10.40-.01 +.7
Westwood:
IncOppIns 12.99+.13+2.8
William Blair:
EMGrIns 16.51+.71+18.4
InsIntlGr 18.77+.09+8.2
IntlGrI 32.77+.14+7.9
SmMidCpGrI28.44+.50+5.4
Wilmington:
LgCpStrIns25.01+.45+3.1
iShares:
MSEAIntlIdxIns12.5 9 -.22 -9.1
S&P500IdxK387.40+6.69+2.4
USAggtBdIdxK x11.05+.01+7.915 Largest Funds
Total percent return^1
Fund, by size 1 wk4 wksYTD
Vanguard Admiral: 500Adml n +1.8 +4.6 +2.4
Vanguard Admiral: TotStkAdm n +1.8 +4.7 +2.1
Fidelity Spart Adv: 500Index I +1.8 +4.6 +2.4
Vanguard Idx Fds: TotlIntl n -0.5 +2.5 -7.0
Vanguard Instl Fds: InsPl n +1.8 +4.6 +2.4
Vanguard Admiral: TtlBdAdml n +0.3 +1.4 +8.0
Fidelity Invest: Contra n +3.3 +5.1 +17.4
American Funds A: GwthFdA p +1.8 +4.2 +13.6
Vanguard Admiral: WelltnAdm n +0.9 +3.9 +1.0
American Funds A: BalA p +0.5 +2.7 +2.2
Vanguard Admiral: ITAdml n +0.2 +1.3 +3.6
American Funds A: IncoFdA p +0.6 +3.3 -4.3
Dodge&Cox: IncomeFd +0.3 +1.6 +7.4
PIMCO Funds Instl: Income NA NA NA
Dodge&Cox: Stock -0.5 +2.1 -12.8(^1) Capital gains and dividends reinvested
SOURCE: Lipper
Lipper Mutual Fund Indexes
Total percent return^1
Type of Lipper Index 1 wk4 wksYTD
Balanced +0.65 +3.02+1.11
Emerging Markets +1.42 +5.05 -1.37
Equity Income +0.25 +3.48 -8.74
Precious Metals +3.29+17.87+45.25
International -1.06 +2.06 -5.71
Science & Technology +3.86 +6.06+18.65
Corp. A-Rated Debt -0.02 +3.65+9.95
Gen. & Insured Muni Debt +0.42 +1.84+2.55
High-Yield Bond +0.72 +3.43 -2.18
Lg-Cap Growth +3.03 +5.81+19.16
Lg-Cap Value +0.62 +3.77-10.71
Mid-Cap Growth +2.44 +5.06+12.37
Mid-Cap Value +0.12 +5.18-17.13
Small-Cap Growth +2.19 +4.83+7.51
Small-Cap Value +1.00 +4.95-21.43
Global Income +0.89 +2.70+5.32
Money Market Funds
Performance of the 10 biggest taxable funds and the five
biggest tax-exempt funds
7-day 7-day 7-day
Taxable Funds (high) (low) (last)
State Street Institu 1.91 1.91 1.9
DWS Variable NAV Mon 2.17 2.17 2.2
TRowPRF .01 .01 0.0
Mutual America Insti 1.81 1.81 1.8
NorthInstPrObSv 2.44 2.44 2.4
SEI DITTrsA 2.01 2.01 2.0
PhoenixMM A2.18 2.18 2.2
FFI Select Instituti 1.71 1.71 1.7
BlackRock Cash Fds, 1.52 1.52 1.5
FFI Govt 1.49 1.49 1.5
FFIPremInst 1.47 1.47 1.5
Tax-exempt Funds
VangTxEx .23 .20 0.2
FedMuObl A. 36 .33 0.3
FedMuOblCap .26 .23 0.2
BMO TaxF I p. 29 .28 0.3
NYTxFrMMI 2.09 2.09 2.1
Federal Employees’
Thrift Savings Plan
Performance, updated monthly, of the five funds included
in the Thrift Savings Plan, the retirement plan for most
federal employees.
June 2020 YTD
G fund 0.06 0.59
F fund 0.63 6.08
C fund 1.99 -3.15
S fund 4.00 -5.85
I fund 3.44 -11.08
SOURCE: http://www.tspdatacenter.com
(G) Government Securities, US Treasuries
(F) Fixed Income fund, invested in BlackRock’s U.S. Debt
Index Fund. Tracks Bloomberg Barclays U.S. Aggregate
Bond Index
(C) Common Stock fund, invested in BlackRock’s Equity
Index Fund. Tracks S&P 500 index
(S) Small-cap fund, invested in BlackRock’s Extended
Market Index Fund. Tracks the Dow Jones U.S. Completion
Total Stock Market Index
(I) International fund, invested in BlackRock’s EAFE Index
Fund. Tracks MSCI EAFE index
Maryland Tax-Free Bond Funds
Wkly.YTD
Sell chg%chg.
Fidelity Invest: MD Mu rn 11.76 +0.4 +2.2
Frank/Temp Frnk A: MD TFA p11.11 +0.3 +1.8
MFS Funds A: MuMDA t10.95 +0.3 +1.7
Nuveen Cl A: MDMunBd10.98 +0.3 +2.4
Price Funds: MdSht n5.22 +0.2 +0.7
Price Funds: MdTxFr n10.99 +0.3 +1.9
Virginia Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
AB Funds A: MuVA A p 11.39 +0.4 +2.3
Frank/Temp Frnk A: VA TFA p 11.31 +0.3 +2.7
MFS Funds A: MuVAA t11.45 +0.4 +2.6
Nuveen Cl A: VAMBA p11.57 +0.5 +3.1
Price Funds: VA TF n12.37 +0.4 +3.2
USAA Group: VA Bd11.63 NA NA
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