SUNDAY, NOVEMBER 22 , 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 b8.20+.06-5.2
AllMktTRA m15.97+.08 +.8
CncntrGrAdv50.51-.26+16.3
DiscvGrA m14.88+.27+40.1
DiscvGrAdv16.22+.29+40.4
DiscvValAdv19.67+.48-3.8
DiscvValZ 18.96+.45-3.7
DiversMunicipal14.77+.07+3.3
EmMkts 30.62+.46+6.6
GlbBdA m 8.69+.03+3.8
GlbBdAdv 8.69+.04+4.2
GlbBdI 8.69+.04+4.1
GrA m 101.77-.40+27.0
HiIncA m 7.80+.05 -.8
HiIncAdv 7.81+.05 -.5
HiIncC m 7.89+.05-1.5
Intl 17.33+.15 +.9
LgCpGrA m72.23-.66+26.0
LgCpGrAdv79.81-.72+26.3
LgCpGrC m51.08-.47+25.1
LgCpGrI 79.32-.71+26.2
MuniBdInfStr1 b10.3 3 +.04+2.4
MuniIncCAA m11.39+.07+3.5
MuniIncIIVIA m11.44+.06+3.4
MuniIncIIVIC m11.41+.06+2.8
MuniIncNtnA m10.60+.08+3.5
MuniIncNtnAdv10. 60 +.08+3.7
ReltvValA m5.48+.03-2.7
SelUSLSAdv13.96-.07+6.5
SmCpGrA m73.59+1.30+37.8
SmCpGrI 82.05+1.45+38.1
SstnlGlbThtcA m163.17+1.30+32.8
SstnlGlbThtcAdv174.46+1.40+33.1
TxMgWtAprStrAdv17.63+.01+6.5
TxMgdIntl 17.99+.15 +.7
WlthApprStrAdv18.24+.02+6.8
AIG:
FocedDivStrC m15. 11 -.18-9.9
AMG:
GWKMnBdI12.52+.07+4.2
MgrsBrwineS61.75+.59+18.7
MgrsDblCrPlsBdI10.89+.05+4.2
MgrsLmsSylsBdS27.9 5 +.32+5.9
RRSmCpValI12.67+.23-5.3
TmsSqMidCpGrI22.71+.26+23.5
TmsSqMidCpGrS21.80+.25+23.2
YackFocI 19.54+.17+7.4
YackFocN 19.57+.17+7.2
YacktmanI21.67+.15+5.8
AQR:
DiversArbtrgI10.63+.17+14.3
LgCpMomStyleI25.73+.01+18.8
MgdFtsStratI8.03+.07-3.4
MgdFtsStratN b7.88+.07-3.4
Acadian:
EmMktsInv d21.24+.14+2.5
Access:
CptCmntyInvmIns9.1 0 +3.6
Akre:
FocInstl d 52.59-.65+15.3
FocRetail m51.15-.64+15.0
Alger:
CptlApprecA m36.21-.09 +34.4
CptlApprecI2108.78-.23+34.4
CptlApprecInsI46.32-.11+34.2
SpectraA m30.43-.02+35.6
AllianzGI:
FocedGrA m70.90 +37.6
MidCapValA m29.85-.10-2.8
TechA m 82.66+2.11+51.0
TechInstl 99.04+2.53+51.5
Alpine:
UltShrtMnIncIns10.04+.01 +.9
Amana:
MutGrInv b54.94-.55+23.1
MutIncInv b57.52+.10+9.6
American Beacon:
IntlEqR5 17.72+.43-4.0
LgCpValInv24.25+.10-3.2
LgCpValR526.58+.12-2.9
SmCpValR523.03+.50-5.3
American Century:
BalInv 20.65-.06+9.0
CAHYMuniI10.98+.07+2.8
CAHYMuniInv10.99+.08+2.6
CAInTFBdBdI12.24+.06+3.4
CAInTFBdBdInv12.23+.06+3.1
DiversBdI 11.62+.07+7.8
DiversBdInv11.61+.06+7.5
EmMktsI 14.03+.07+15.6
EmMktsInv13.67+.06+15.3
EqGrInv 33.77-.29+8.6
EqIncA m 8.80-.05-2.1
EqIncI 8.81-.05-1.9
EqIncInv 8.80-.05-1.9
EqIncR6 8.82-.05-1.7
GlbGoldInv13.00-.76+17.6
GovtBdInv11.67+.04+6.6
GrI 45.90-.27+26.4
GrInv 44.89-.26+26.2
GrR6 45.89-.27+26.5
HeritageInv27.08+.65+30.6
IncandGrInv40.94-.16+6.9
InflAdjBdInv12.47+.05+8.5
IntTrmTxFrBdI11.79+.07+3.9
IntTrmTxFrBdInv11.79+.07+3.8
IntlGrInv 15.30+.22+20.1
IntlOppsInv12.76+.14+20.0
InvFcddynGrInv49.08+.93+57.5
InvGinnieMaeInv10.70+.01+3.5
InvOC2025I15.54+.06+8.1
InvOC2025Inv15.51+.05+7.9
InvOC2030I13.71+.06+9.0
InvOC2030Inv13.69+.05+8.7
InvOC2035I17.27+.08+9.7
InvOC2035Inv17.23+.08+9.5
InvOC2045Inv18.34+.09+11.2
InvOC:AgrInv17.81+.09+12.2
InvOC:CnsrvInv14.91+.05+9.2
InvOCInRetI13.22+.04+7.7
InvOCInRetInv13.22+.04+7.5
InvOCModInv17.22+.07+11.1
InvOCVryCsrvInv12.94+.03+7.0
LgCoValInv10.68-.08-1.7
MidCpValI 16.54 -2.0
MidCpValInv16.52 -2.2
MidCpValR616.54 -1.9
NTDiversBdG11.60+.07+8.0
NTEmMktsG14.03+.08+17.1
NTEqGrG 11.89-.10+9.5
NTGrG 21.42-.11+27.0
NTHeritageG15.70+.38+31.4
NTIntlGrG 13.96+.20+21.6
NTLgCoValG11.48-.09 -.8
NTMidCpValG12.62 -1.3
SelInv 100.76-1.00+25.6
ShtDrInfPrBdR510.64+.01+3.7
SmCpGrInv24.70+.48+35.9
SmCpValI 8.02+.22 +.3
SmCpValInv7.93+.22 +.2
SustEqInv 36.56-.33+12.9
UltraI 75.48+.18+38.9
UltraInv 72.34+.16+38.7
UtlsInv 17.89-.65-4.1
ValInv 7.87+.06-5.4
American Funds:
2010TgtDtRtrA m11.90+.03+6.3
2015TgtDtRtrA m12.65+.04+6.7
2020TgtDtRtrA m13.92+.04+7.4
2025TgtDtRtrA m15.39+.05+9.4
2030TgtDtRtrA m16.69+.06+10.1
2035TgtDtRtrA m17.54+.07+11.2
2040TgtDtRtrA m18.13+.09+11.9
2045TgtDtRtrA m18.50+.08+12.1
2050TgtDtRtrA m18.20+.08+12.2
AMCpA m 37.87-.10+14.8
AmrcnBalA m30.03-.02+7.1
AmrcnHiIncA m9.92+.07+3.6
AmrcnMutA m43.55-.25+1.7
BdfAmrcA m14.17+.08+10.1
CptWldGrIncA m56.12+.25+8.8
CptlIncBldrA m61.37+.41 -.4
CptlWldBdA m21.49+.17+7.7
EuroPacGrA m64.07+.84+15.1
FdmtlInvsA m65.49-.10+8.1
GlbBalA m36.07+.29+6.1
GrfAmrcA m64.71+.68+26.6
HiIncMuniBdA m16.35+.13+2.5
IncAmrcA m23.04+.08+1.6
IntlGrIncA m36.00+.66 +.8
IntrmBdfAmrA m14.23+.02+7.0
InvCAmrcA m42.53-.12+9.2
LtdTrmTEBdA m16.2 4 +.05+3.5
NewWldA m81.70+1.00+15.8
NwPrspctvA m57.85+.74+22.4
STBdAmrcA m10.18+.01+3.4
ShrtTrmTEBdA m10.36+.01+2.7
SmCpWldA m72.53+1.38+23.3
TheNewEcoA m56.5 8 +.24+23.8
TxExBdA m13.56+.09+3.9
TxExmptFdofCAA m18.34+.12+3.7
USGovtSecA m14.96+.06+9.4
WAMtInvsA m48.77-.34+2.8
Angel Oak:
MltStratIncIns10.28+.03-2.8
Aquila:
HawaiianTxFrA m11.61+.04+3.2
Arbitrage:
Instl 13.85+.04+3.7
Ariel:
ApprecInv b40.37-3.55 -.5
Inv b 61.25-1.84 -.6
Artisan:
GlbOppsInstl37.33-.05+33.4
GlbOppsInv36.71-.04+33.2
IntlInstl 34.43-.01+3.0
IntlInv 34.20 +2.8
IntlValueInstl36.89+.15 +.7
IntlValueInv36.80+.20 +.5
MidCpInstl58.03+.67+45.6
MidCpInv 51.06+.58+45.3
MidCpValueInv18.40+.03-2.4
SmCpInvs48.84+1.24+44.6
Ashmore:
EmMktsTtlRetIns7.25+.02-2.3
Ave Maria:
MariaGr 42.81-.28+12.7
MariaRisingDiv18.68-.09+1.0
B
BBH:
LtdDurN 10.28+.01+2.3
BMO:
CorPlusBdI12.47+.09+7.5
IntermTxFrI11.52+.06+2.9
IntermTxFrY11.54+.06+2.8
UltraShrtTxFrI10.09+.01+1.1
BNY Mellon:
AsstAllcM13.36+.04+9.7
BdM 13.65+.08+7.4
DynValA f 36.58+.10-2.9
EmMktsM 12.52+.15+8.3
HYI 6.06+.02+2.7
IncStkM 8.03+.07-8.0
IntermBdM13.09+.03+5.1
IntlM 13.63+.24+1.3
MdCpMltStratM20.97+.26+14.3
NtnIntrmMnBdM14.16+.08+3.8
NtnSTMnBdM12.95+.02+1.7
SmCpMltStratM21.10+.35+16.0
Wkly.YTD
SellChg.%Ret.
StandishGlbFII23.47+.09+7.1
WldwideGrA f63.53-.35+18.1
Baird:
AggrgateBdInstl11.90+.07+8.2
CorPlusBdInstl12.25+.08+8.3
IntermBdInstl11.83+.03+6.9
QlInTrmMnBdIns12.04+.04+4.2
ShrtTrmBdInstl9.99+.01+3.9
Baron:
AsstInstl112.98+.07+25.6
AsstRetail b108.13+.07+25.3
DiscvInstl 32.11+.79+48.3
EmMktsInstl17.37+.16+17.8
EmMktsRetail b17.30+.16+17.5
GlbAdvantageIns47.61+.93+63.5
GlbAdvantageRtl b46.79+.91+63.1
GrInstl 105.62+.94+23.3
GrRetail b101.65+.90+23.0
OppRetail b38.05+.67+66.4
PtnrsInstl139.89+10.30+99.2
PtnrsRetail b136.05+10.01+98.8
RlEsttInstl34.66+.10+32.7
SmCpInstl 40.26+.71+30.7
SmCpRetail b38.28+.67+30.4
Berkshire:
Foc d 47.34+2.49+71.9
Bernstein:
CaliforniaMuni14.60+.06+2.7
IntermDur 14.06+.07+6.8
IntermDurInstl16.09+.08+7.4
NewYorkMuni14.16+.08+1.8
BlackRock:
AdvtgIntlIns17.12+.23+1.9
AdvtgLCCorIns19.83-.02+12.8
AdvtgLCCorInvA m18.99-.03+12.5
AdvtgLgCpGrInvA m20.43-.10+25.4
AdvtgSmCpGrIns22.88+.49+18.6
BalCptlInstl25.89 +11.3
BalCptlInvA m25.77+.01+11.1
BasValInstl18.28+.10-2.8
BasValInvA m17.94+.09-3.1
CAMuniOppsInstl12.62+.09 +.2
CAMuniOppsInvA m12.60+.08 ...
CorBdInstl10.48+.05+7.7
CorBdInvA m10.50+.05+7.6
CorBdK 10.52+.06+7.9
CptlApprecInstl39.91-.17+31.5
CptlApprecInvA m36.17-.15+31.1
CptlApprecK40.25-.16+31.6
CrdtStrIncIns10.43+.03+4.8
EmMktsInstl29.52+.54+14.2
EqDivInstl 19.74+.06-1.6
EqDivInvA m19.66+.05-1.8
EqDivInvC m18.75+.05-2.4
FltngRtIncInstl9.76+.01+1.0
FocGrInstl 6.81-.05+35.1
FocGrInvA m6.21-.05+34.7
GlbAllcIncInstl21.55+.12+15.1
GlbAllcIncInvA m21.36+.11+14.8
GlbAllcIncInvC m18.84+.10+14.1
GlbLSCrdtInstl10.06+.05+1.3
HYBdInstl 7.65+.04+3.3
HYBdInvA m7.65+.04+3.0
HYBdK 7.65+.03+3.3
HYMuniInstl9.89+.12+2.0
HthSciOpIns76.88-2.19+12.9
HthSciOpInvA m72.77-2.08+12.7
HthSciOpInvC m62.51-1.79+11.9
InflProtBdInstl11.73+.03+9.8
InflProtBdInvA m11. 42 +.03+9.5
LowDurBdInstl9.74 +3.0
LowDurBdInvA m9.74+.01+2.7
LowDurBdK9.73 +3.0
MidCpGrEqInstl40.24+.51+33.6
MidCpGrEqInvA m34.64+.43+33.2
NYMuniOppsInstl11.08+.10-1.3
NYMuniOppsInvA m11.08+.09-1.5
NtnlMnInstl11.27+.07+3.2
NtnlMnInvA m11.28+.07+2.9
ShrtTrmMuniIns10.18+.01+1.2
StrGlbBdIncIns6.49+.03+7.4
StrIncOpA m10.24+.05+5.0
StrIncOpIns10.24+.04+5.3
StratMuOpIns11.38+.10-1.3
StratMuOpInvA m11.38+.10-1.4
TechOppsInstl60.86+1.30+66.4
TechOppsInvA m56.14+1.19+66.0
TtlRetInstl12.63+.07+7.9
TtlRetInvA m12.64+.07+7.6
Boston Partners:
SmCpValIIInstl24.04+.61-6.6
Boston Trust:
AsstMgmt57.23-.27+3.7
Brown Advisory:
GrEqInstl d33.11-.22+25.9
GrEqInv d 32.62-.22+25.7
SmCpGrInv d26.52+.45+20.0
Brown Cap Mgmt:
SmCoInv b128.57+.78+29.8
Bruce:
Bruce 631.42-4.28+6.9
Buffalo:
Discv 29.47+.35+21.6
Buffalo Growth Fund30.34-.30+20.2
SmCp 19.64+.39+43.8
C
CG Capital Markets:
CorFI 8.83+.06+8.1
EmMktsEqInvms16.17+.16+3.8
IntlEq 13.27+.23+3.6
LgCpEq 22.46-.05+11.7
SmMidCpEq20.11+.32+10.4
CGM:
Foc 30.30+1.00-12.1
Mut 27.06+.70+1.0
Rlty 23.64+.28-7.2
CIBC:
AtDipEqInstl25.89-.24+14.0
Calamos:
CnvrtInstl 21.83+.57+36.6
GlbGrIncI 11.28+.12+23.8
GrA m 38.14+.26+22.4
GrIncA m 39.44-.10+15.4
GrIncInstl 37.72-.10+15.6
MktNetrlIncA m14.01+.01+4.5
MktNetrlIncIns13.84+.02+4.7
Calvert:
BalA m 38.51-.24+11.0
EqA m 65.98-.83+19.6
Carillon:
EglMidCpGrA m85.01+1.24+29.0
ReamsCore+BdI37.1 1 +.18+16.0
ReamsCoreBdI13.29+.06+15.0
ReamsUnconsBdI13.03+.05+10.0
ScoutIntlI 18.42+.37-1.8
ScoutMdCpI22.14+.26+16.5
Causeway:
IntlValInstl15.30+.37-2.0
Chartwell:
Inc d 13.22+.07+1.5
ClearBridge:
AggresivGrA m189.31+3.96+7.7
AggresivGrI216.09+4.53+8.0
AllCpValA m12.21+.04-7.7
ApprecA m28.70-.25+10.0
ApprecI 28.55-.24+10.3
ApprecIS 28.66-.24+10.4
DivStrat1 25.84-.15+3.6
DivStratA m25.82-.15+3.4
DivStratI 26.61-.15+3.7
IntlGrI 62.81+.90+14.4
LgCpGrA m61.19-.45+26.3
LgCpGrC m47.36-.36+25.5
LgCpGrI 68.58-.50+26.6
LgCpValI 34.01-.05+2.4
MidCpA m 37.46+.25+9.7
SmCpFI b 57.22+1.33 -7.4
SmCpGrA m45.43+.54+31.0
SmCpGrI 49.50+.58+31.3
SmCpGrIS 50.28+.60+31.5
Clipper:
Clipper 128.38+.02+4.6
Cohen & Steers:
GlbRltys,IncI53.24+.07-5.4
InstlRltys 42.72-.62 -4.7
IntlRltyI 11.87+.15-4.5
PrfrdScInc,IncA m14.24+.09+4.3
PrfrdScInc,IncC m14.1 5 +.09+3.8
PrfrdScInc,IncI14.28+.09+4.6
RlEsttSecIncA m15.07-.17 -5.0
RlEsttSecIncIns16.01-.19 -4.7
Rltys 60.19-.88 -5.0
Colorado BondShares:
ATxEx f 9.27+.04+4.1
Columbia:
AMTFrIMBIns10.61+.05+3.2
AcornA m 13.17+.18+19.5
AcornIns 16.78+.23+19.8
AcornIntlIns34.59+.26+6.3
BalA m 48.62-.04+12.5
BalIns 48.53-.03+12.8
ContrCoreA m30.54-.14+14.3
ContrCoreIns30.85-.14+14.6
ConvrtSecsA m28.73+.79+35.1
ConvrtSecsIns28.79+.80+35.4
CorpIncIns11.58+.12+10.3
CptAllcAgrA m13.06+.04+8.2
CptAllcMdAgA m12.70+.04+8.0
CptAllcModA m11.70+.05+7.9
DiscpCoreA m12.75-.06+6.8
DivIncA m 24.80-.14+3.0
DivIncC m 23.97-.13+2.3
DivIncIns 24.83-.13+3.2
DivOppA m33.19-.08 -4.2
GlbEqValA m12.34+.08-2.1
GlbOppsA m15.55+.08+7.7
GlbTechGrA m54.18+.44+37.1
GlbTechGrIns56.64+.46+37.4
HYBdA m 11.84+.06+3.0
HYMuniIns10.57+.10+1.4
IncBuilderA m12.80+.08+7.2
LgCpGrA m54.95-.31+26.0
LgCpGrIns 57.83-.31+26.3
LgCpGrOppA m22.64-.06+30.5
LgCpGrOppIns25.06-.07+30.8
LgCpIdxA b55.19-.41+11.5
LgCpIdxIns55.63-.41+11.7
LgCpValA m13.99+.02 -.2
MidCapGrA m29.46+.47+25.4
MidCapGrIns32.37+.52+25.7
MidCapIdxA b16.09+.26+5.2
MidCapIdxIns16.02+.26+5.4
QualityIncA m22.84 +4.9
STBdIns3 10.06+.01+3.0
SelGlbEqA m17.91-.25+19.7
SelLgCpGrIns16.29-.04+37.2
SelM/CValA m10.97+.07 +.8
SelM/CValInstl11.01+.07+1.1
SlgCmsInfoA m102.40+1.75+27.9
SlgGlbTechA m57.67+.90+29.3
SmCpGrIIns31.21+.76+52.4
SmCpIdxA b23.34+.60+1.0
SmCpIdxIns23.54+.61+1.2
StratIncA m24.78+.11+5.1
StratIncIns24.34+.12+5.4
StratMuniIncA m16.72+.16+3.5
ThermostatA m18.72+.03+25.3
ThermostatIns18.46+.02+25.5
TtlRetBdA m39.99+.25+10.9
TtlRetBdIns40.01+.25+11.1
TxExmptA m13.54+.11+2.2
TxExmptIns13.54+.11+2.4Wkly.YTD
SellChg.%Ret.
USTrsIdxIns12.13+.06+8.1
Commerce:
Bd 21.11+.13+6.4
NtnlTFIntrmBd20.59+.06+4.3
Community Reinvest:
QlfdInvm b10.85+.01+3.7
Credit Suisse:
CmdtyRetStratI4.36+.02-5.9
Cullen:
HiDivEqInstl d15.35+.04-8.5
D
DELAWARE:
GrandIncA m12.95-.07 -6.0
OppA m 26.95+.31-6.2
SelGrA m 14.44-.01+19.2
TEIncA m 9.47+.07+3.8
TtlRetA x 15.17-.04 -2.3
DFA:
CAInTmMnBdIns10.90+.02+2.7
CASTMnBdIns10.31+.01 +.8
CntnntlSmCIns27.59+.68+4.6
EMktCorEqI22.48+.36+5.1
EMktSCInstl21.69+.48+4.9
EmMktsII 25.34+.37+5.8
EmMktsInstl30.42+.44+5.8
EmMktsSocialCor14.58+.25+4.6
EmMktsValInstl26.67+.33-5.1
EnhUSLgCoInstl15.32-.12+11.9
FvYrGlbFIIns10.89 +1.5
GlbAllc2575Ins14.39+.03+5.1
GlbAllc6040Ins20.04+.10+6.9
GlbEqInstl 26.06+.17+6.2
GlbRlEsttSec10.70-.03 -9.2
InflProtSecIns13.11+.04+9.6
IntlCorEqIns13.73+.24 +.9
IntlLgCpGr14.89+.08+8.8
IntlRlEsttScIns4.29+.04-14.0
IntlSclCrEqInst13.13+.27 +.6
IntlSmCoInstl19.00+.39+1.0
IntlSmCpValIns17.97+.42-6.8
IntlSstnbtyCor111.46+.18+5.2
IntlValIII 13.74+.42-7.5
IntlValInstl16.08+.49-7.6
IntlVctrEqIns11.94+.26-1.0
ItmGovtFIIns13.78+.05+9.3
ItmTExtnddQlIns12.02+.11+9.4
ItmTMnBdIns10.63+.02+3.6
JapaneseSmCoIns24.88+.26 +.2
LgCpIntlInstl23.79+.37+2.3
OneYearFIInstl10.30 +.6
RlEsttSecInstl37.91-.37 -6.2
STGovtInstl10.56 +.4
STMuniBdInstl10.19 +.9
ShTrmExQtyI10.99 +2.0
SlvlyHdgGlFIIns9.78+.01+2.1
TAUSCorEq2Instl21.57+.07+8.3
TAWexUSCrEqIns11.1 8 +.20+1.6
TMdIntlVal13.76+.41-7.2
TMdUSEq 38.80-.07+13.1
TMdUSMktwdVl30.53+.05-4.1
TMdUSMktwdVlII28.2 7 +.04-4.0
TMdUSSmCp43.85+.81+1.0
TMdUSTrgtedVal32.94+.68-5.8
TwYrGlbFIIns10.00 +.9
USCorEq1Instl27.90+.05+9.1
USCorEqIIInstl25.30+.09+8.2
USLgCo 27.34-.20+11.9
USLgCpGrInstl26.38-.24+15.4
USLgCpValIII23.96+.11-6.1
USLgCpValInstl35.55+.17-6.2
USMicroCpInstl20.90+.43-3.0
USSmCpGrInstl20.96+.44+8.8
USSmCpInstl35.31+.69+1.7
USSmCpValInstl31.87+.70-6.6
USSocialCorEq218.86+.10+8.1
USSstnbtyCor128.12+.02+13.7
USTrgtedValIns21.71+.50-5.1
USVectorEqInstl19.30+.26 -.2
WlexUSGovFIIns10.86+.04+6.1
WlexUSTrgVlIns12.53+.30-3.0
Davenport:
Cor 29.03-.16+8.7
EqOpps 22.84+.45+14.0
ValInc 16.59-.02 -2.4
Davis:
NYVentureA m31.18+.24+5.1
NYVentureY32.12+.25+5.3
OppC m 27.44+.04+5.9
Delaware Inv:
CorpBdInstl x6.52+.04+10.4
DiversIncA m9.39+.05+9.3
SmCpValA m55.30+.91-9.4
SmidCpGrA m43.07+1.05+73.6
TFUSAA m12.09+.16+5.9
USGrInstl 31.29+.24+33.9
ValInstl 20.70-.14 -5.9
Deutsche:
CROCIEqDivA m48.94-.30-13.4
CmnctnsA m30.77-.07+19.3
CorEqS 30.56-.15+9.2
CptlGrA m108.46-.72+29.5
CptlGrS 109.95-.72+29.7
GNMAS x 13.91 +2.9
GlbIncBldrA m9.88+.08+3.9
HiIncA x 4.78 +4.0
IntlGrS 43.26+.14+15.2
MgdMuniBdA m9.28+.08+2.8
MgdMuniBdS9.29+.08+2.9
SP500IdxS36.74-.27+11.7
SciandTechA m32.92-.06+35.3
StratHYTxFrS12.06+.11+1.9
Diamond Hill:
CorpCrdtI 11.78+.07+7.4
LgCpA m 30.05-.01+4.1
LgCpI 30.32-.01+4.4
LgCpY 30.36-.01+4.4
LngShrtI 25.99+.03-3.2
SmMidCpI 21.60+.03-5.3
Dodge & Cox:
Bal 101.26+.84+2.9
GlbStk 12.54+.21-1.3
Inc 14.90+.09+8.5
IntlStk 41.62+.94-4.5
Stk 187.96+1.62 +.1
Dominion:
ImpactEqInv m29.2 0 +22.1
DoubleLine:
CorFII 11.30+.06+4.6
CorFIN b 11.29+.06+4.3
EmMktsFII10.38+.07+1.7
LowDurBdI 9.96+.01+1.6
LowDurBdN b9.96+.01+1.3
TtlRetBdI 10.73+.03+3.9
TtlRetBdN b10.72+.03+3.5
Dreyfus:
Apprec,IncInv38.64-.40+17.2
BstnCoSmMdCpGrI37.84+1.11+51.0
CAAMTFMnBdZ15.1 9 +.11+3.3
InCorpd 14.73-.09+19.9
InsSP500StkIdxI66.18-.49+11.8
IntlStkI 24.23+.19+14.5
IntrmMnBd13.96+.07+3.4
MidCpIdxInvs34.24+.55+5.1
MnBd 12.10+.08+3.7
NYTxExBd15.09+.11+2.9
RsrchGr,IncZ20.91+.15+38.1
SP500Idx 56.07-.42+11.4
SmCpStkIdxInvs28.85+.74+1.0
Driehaus:
EmMktsGrInv d46.83+.57+17.3
Dupree:
MtKntckyTFInc8.00+.04+3.9
E
Eaton Vance:
AtlntCptSMIDCA m31.03+.06+4.4
AtlntCptSMIDCI35.36+.07+4.6
DivBldrA m16.20-.12+6.7
FltngRtA m8.92+.02 +.6
FltngRtAdvtgA m10.28+.02 -.4
FltngRtAdvtgC m10.26+.01 -.7
FltngRtHiIncI8.50+.02 +.9
FltngRtInstl8.63+.02 +.8
GlbMcrAbRtI8.73+.03+2.3
IncofBostonA m5.49+.03+2.5
IncofBostonI5.49+.02+2.7
LgCpValA m20.17+.01-2.1
LgCpValI 20.26 -1.9
MrylndMuniIncA m9.08+.06+3.3
NtnlMnIncA m10.35+.08+4.9
NtnlMnIncI10.35+.08+5.1
ShrtDrGovtIncA m8.12 +2.4
ShrtDrStratIncA m7. 27 +.03+5.7
TxMgdGr101580.97-2.62+15.7
TxMgdGr11A m71.23-.12+15.4
TxMgdGr12A m31.98-.06+15.2
VrgnMnIncA m8.12+.05+4.8
WldwideHlthSciA m13.40-.28+8.2
Edgewood:
GrInstl 51.11-.54+32.7
Elfun:
Trusts 73.42-.66+18.1
TxExInc 11.63+.08+4.0
F
FAM:
EqIncInv 41.53+.03+9.3
ValInv 83.40-.10+3.2
FMI:
LgCpInv 20.72+.05+4.9
FPA:
Cptl 31.24+.37 -.9
Crescent d34.42+.32+4.9
NewInc 10.00-.01+2.1
Fairholme Funds:
Fund d 24.73+1.37+24.7
Federated:
BdInstl 9.97+.09+7.7
EqInc,IncA f22.01 +.8
GvtUltShrDrIns9.96 +1.4
InsHYBdIns9.80+.03+3.6
IntlEqIns 28.14+.39+12.1
IntlLeadersIns38.69+.43+8.6
KaufLCA f 34.01-.08+22.3
KaufLCIns 35.18-.08+22.5
KaufmannA m7.27+.06+21.6
KaufmannR m7.29+.06+21.5
KaufmannSmCpA m55.85+1.24+28.7
MDTSmCpCorInstl21. 05 +.67+4.8
MnStkAdvtgA f13.7 2 +.05+5.3
MnUltraShrtA10.04+.01 +.9
MnUltraShrtIns10.04+.01+1.0
ShIntTtRtBdIns10.7 1 +.01+4.4
ShrtIntrmDrMnIn10.36+.02+1.6
ShrtTrmIncIns8.70+.01+3.3
StratValDivA f4.92-.01-10.8
StratValDivC m4.93-.01-11.3
StratValDivIns4.95-.01-10.5
TtlRetBdInstl11.71+.07+8.4
UltraShrtBdA9.21+.01+2.0
UltraShrtBdIns9.20 +2.0
Fidelity:
500IdxInsPrm123.65-.91+11.9
AllSectorEq11.43 +17.2
AsstMgr20%14.33+.06+6.4
AsstMgr30%12.16+.06+8.1
AsstMgr40%12.95+.06+9.2
AsstMgr50%20.29+.09+10.1
AsstMgr60%14.41+.05+10.8
AsstMgr70%25.23+.08+11.1
AsstMgr85%22.52+.06+12.2
BCGrowth153.41+1.97+48.5Wkly.YTD
SellChg.%Ret.
BCGrowth17.70+.28+49.1
BCGrowthK153.89+1.98+48.6
Balanced 27.17+.04+16.0
BalancedK27.17+.04+16.0
CALtdTrmTFBd10. 89 +.02+2.7
CAMuniInc13.45+.09+3.9
Canada 52.33+1.33 -.7
Cap&Inc 10.40+.08+5.4
ChinaRegion56.05+1.19+41.8
CmdtyStrat4.36+.03 -8.0
CnsrvIncMnBdIns10.05 +.7
Contrafund17.19-.13+26.2
ContrafundK17.22-.14+26.3
ConvertibleSecs39.56+1.07+28.9
CorpBd 12.92+.14+9.9
CptlApprec43.02-.12+27.1
CptlApprecK43.15-.13+27.1
DisciplinedEq48.96-.57+22.4
DivGro 29.19-.02 -4.5
DivGroK 29.15-.02 -4.4
DiversIntl 45.60+.16+12.6
DiversIntlK45.55+.17+12.7
EmMkts 43.31+.49+23.9
EmMktsDbt9.31+.05+1.7
EmMktsK 43.36+.50+24.0
EmergMketsOpps23.79+.48+15.3
EmergingAsia70.56+1.43+55.2
EqDividendInc24.35+.06 -3.5
EqDividendIncK24.35+.07 -3.4
EqIncome 59.85+.08 +.4
EqIncomeK59.81+.08 +.5
Europe 39.96+.57+10.2
ExMktIdxInPr76.12+2.55+19.3
ExprtMltntnl18.83-.30-12.9
Fidelity 60.86-.94+20.3
FltngRtHiInc9.12+.02 -.3
FocedHiInc 8.85+.03+2.8
FocusedStock32.70-.39+25.4
FourinOneIdx53.86+.29+10.3
Frdm 200513.13+.09+7.2
Frdm 201016.44+.12+8.0
Frdm 201513.57+.10+8.6
Frdm 202017.19+.14+9.3
Frdm 202515.33+.14+9.8
Frdm 203019.08+.18+10.2
Frdm 203516.21+.16+10.6
Frdm 204011.41+.12+11.1
Frdm 204512.99+.14+11.0
Frdm 205013.08+.14+11.1
Frdm 205514.94+.15+11.0
Frdm Inc 12.26+.07+6.8
FrdmIdx2055Inv17.11+.11+10.2
GNMA 11.79+.01+3.6
GlbexUSIdxInsPr14.01+.22+4.6
GlobalexUSIdx13.78+.21+4.6
GovernmentInc11.01+.05+7.1
GrDiscv 51.93-.09+35.9
GrStrategies60.23+.50+20.4
GroCo 33.11+.46+55.0
GroCo 27.86+.40+57.0
GroCoK 33.18+.46+55.1
Growth&Inc41.11-.07 +.7
Growth&IncK41.08-.06 +.8
HighIncome8.61+.03 +.3
Independence44.71-.66+22.2
IntermediateBd11.38+.03+6.6
IntlCptlApprec26.50+.14+15.5
IntlDiscv 51.65+.57+13.7
IntlEnhIdx 9.86+.18+1.6
IntlGr 19.76+.06+12.8
IntlGr 17.75+.04+11.4
IntlIdxInstlPrm44.07+.67+2.6
IntlSmCp 28.62+.71+1.9
IntlSmCp 19.31+.41+11.6
IntlSmCpOpps23.08+.46+12.0
IntlVal 9.71+.21 -1.9
IntrmGovtInc10.94+.02+5.5
IntrmMuniInc10.82+.05+3.7
InvmGradeBd11.86+.08+9.1
InvmGradeBd8.59+.06+9.5
JapanSmlrCo17.37+.27 +.8
LargeCapStock33.24-.02+1.0
LargeCapValIdx12.78+.02 -2.5
LgCpCorEnhIdx18. 42 -.10+11.9
LgCpGrEnhIdx27.39-.14+27.5
LgCpValEnhIdx13.51+.05 -1.4
LimitedTermGov10.32 +3.8
LowPrStk 47.68+.31+2.3
LowPrStkK47.63+.31+2.4
LtdTrmMuniInc10.85+.02+2.9
LvrgdCoStk37.33+.53+15.2
MAMunicipalInc12. 63 +.08+3.8
Magellan 12.46-.19+22.2
MagellanK12.45-.18+22.3
MegaCapStock15.43+.02+4.2
MichiganMuniInc12.78+.07+4.6
MidCapStock36.67+.40+5.4
MidCapStockK36.70+.40+5.5
MidCapValue22.08+.28 -4.6
MidCpEnhIdx16.53+.20+7.4
MinnesotaMnInc12.17+.06+4.1
MortgageSecs11.59+.01+4.2
MrylndMuniInc11.7 3 +.07+2.9
MuniInc 13.53+.10+3.4
NJMunicipalInc12. 45 +.12+3.7
NYMuniInc13.58+.11+2.9
NasdCmpIdx149.80+.36+33.0
NewMillennium37.24+.35 -.9
NewMktsInc14.75+.08+1.7
OTCPortfolio16.26-.04+35.5
OTCPortfolioK16.56-.04+35.6
OhioMunilInc12.56+.06+3.6
Overseas 56.64+.40+9.4
OverseasK56.56+.41+9.5
PacificBasin43.22+.63+25.2
PennsylvnMnInc11.52+.06+3.4
Puritan 25.57-.06+16.0
PuritanK 25.55-.06+16.1
RealEstInv39.53-.77 -9.7
RlEsttInc 11.76+.11 -4.1
RlEsttInc 10.47+.11 -2.7
SCGrth 31.64+.58+22.6
SCValue 15.58+.39+1.8
ShTrmBd 8.83+.01+3.5
SmCpDiscv23.38+.47+1.0
SmCpDiscv12.03+.25+3.6
SmCpEnhIdx13.98+.33+7.0
SmCpOpps14.80+.34+6.4
SmallCapStock18.68+.31+3.1
StkSelorAllCp55.68-.14+16.2
StkSelorSmCp28.36+.64+11.2
StkSlrLgCpVal20.94+.06 -2.2
StratDivInc16.05+.04+5.7
TaxFreeBond12.06+.08+3.7
TelecomandUtls27.21-.45 +.5
TotalBond11.27+.07+8.5
Trend 146.00-.06+36.4
TtlMktIdxInsPrm102.25+.01+13.2
USBdIdxInsPrm12. 48 +.07+7.6
ValDiscv 30.56-.19+1.9
Value 11.14+.23 +.6
ValueK 11.15+.23 +.6
Worldwide34.71-.05+22.4
Fidelity Advisor:
BalancedA m24.91+.03+15.7
BalancedC m24.70+.03+14.9
BalancedI 25.48+.04+16.0
BalancedM m25.24+.03+15.5
BiotechnologyA m33.80-.25+21.6
BiotechnologyI36.15-.27+21.9
CapitalDevO16.23-.01+1.2
DiverIntlA m27.53+.10+12.9
DiverIntlI 28.05+.11+13.2
DiversifiedStkO32.02-.22+21.1
EquityGrowthA m16.82-.03+35.9
EquityGrowthI18.83-.03+36.3
EquityGrowthM m16.37-.03+35.6
EquityIncomeA m27.51+.07 -4.2
EquityIncomeM m28.31+.06 -4.4
FltngRtHiIncI9.11+.02 -.4Wkly.YTD
SellChg.%Ret.
Freedom2020A m13.89+.11+8.8
Freedom2020I14.02+.10+9.0
Freedom2025A m14.11+.11+9.1
Freedom2025I14.27+.11+9.4
Freedom2030A m15.29+.13+9.5
Freedom2030I15.40+.13+9.8
Freedom2030M m15.17+.12+9.2
Freedom2035A m14.91+.12+9.8
Freedom2035I15.07+.13+10.1
Freedom2040A m16.05+.14+10.2
Freedom2040I16.20+.14+10.4
Freedom2045A m12.59+.10+10.2
Freedom2045I12.71+.11+10.5
Freedom2050A m12.58+.11+10.3
Freedom2050I12.69+.11+10.5
GrowthOppsA m136.70+1.48+54.0
GrowthOppsC m114.51+1.22+53.0
GrowthOppsI149.02+1.62+54.4
GrowthOppsM m134.83+1.44+53.7
HealthCareA m64.91-2.01+16.6
HealthCareC m50.51-1.56+15.8
HealthCareI71.07-2.19+16.9
HighIncAdvtgA m11.53+.09+4.0
HighIncAdvtgI10.80+.08+4.2
IntermMuniIncI10.84+.06+3.7
IntlGrI 17.71+.05+11.5
IntlSmallCapI28.80+.71+1.9
InvestmentGrBdI8.60+.06+9.6
LeveragedCoStkA m45. 65 +.73+17.1
LimitedTermBdI11.95+.02+4.6
MidCapIIA m21.06+.28+9.1
NewInsA m37.55-.18+17.8
NewInsC m31.40-.15+17.0
NewInsI 38.61-.18+18.1
NewInsM m35.88-.18+17.5
NewInsZ 38.68-.18+18.2
RlEstIncI 11.72+.12 -4.1
SCGrthI 31.73+.58+22.5
SeriesGrOpps19.94+.24+54.0
SeriesSmallCap12.71+.25+9.7
SmallCapA m25.76+.51+8.5
SmallCapM m23.29+.47+8.2
StgInc 12.79+.08+5.0
StgIncA m12.61+.07+4.7
StgIncC m12.58+.07+4.0
StgIncI 12.79+.07+5.0
StgIncM m12.61+.08+4.8
StockSlrMidCpA m37.24+.67+4.7
StockSlrMidCpM m37.49+.67+4.5
StratDiv&IncA m15.93+.03+5.5
StratDiv&IncI16.00+.04+5.7
TechnologyA m86.31+.23+46.6
TechnologyM m80.6 2 +.22+46.2
TotalBondA m11.27+.07+8.2
TotalBondI11.25+.07+8.4
Fidelity Select:
Banking 20.43+.32-21.0
Biotechnology26.24-.03+25.5
Chemicals13.73+.15+10.9
Computers100.75+1.63+27.2
ConsumerDiscret61.95+.76+25.5
ConsumerStaples93.4 9 -1.04+7.6
Defense&Aero15.47+.12-13.3
Energy 22.02+1.06-37.9
FinancialSvcs9.39+.12 -8.4
Gold 29.80-1.90+23.2
HealthCare33.21-1.00+19.7
HealthCareSvcs117. 33 -5.58+12.8
ITServices89.56+.04+19.9
Industrials36.39+.28+7.6
Leisure 16.65+.13+10.0
MedTech&Devcs73.66-2.18+25.4
Multimedia79.25+.22+26.8
Pharmaceuticals24.60-.42+8.7
Retailing 22.63+.23+34.4
Semicon 15.46+.26+32.4
Swre&ITSvcs25.55-.05+32.9
Technology28.38+.38+48.4
Utilities 92.01-2.48 -1.3
First Eagle:
GlbA m 60.35+.02+4.1
GoldA m 25.30-1.05+28.4
OverseasA m24.85+.17+3.8
USValA m18.32-.12+1.8
USValI 18.71-.12+2.1
Franklin Templeton:
AdjUSGvtScA m7.95+.01+1.1
AlbmTxFrIncA1 m11.04+.07+3.6
BiotechDiscvA m182.17-.77+20.7
CAHYMuniA1 m11.25+.09+3.3
CAHYMuniAdv11.28+.09+3.4
CAIntTrTFIncA1 m12.18+.06+3.0
CAIntTrTFIncAdv12.2 1 +.05+3.0
CATxFrIncA1 m7.78+.06+4.4
CATxFrIncAdv7.77+.07+4.5
CATxFrIncC m7.77+.07+4.0
CnsrvAllcA m14.67+.05+6.6
CnvrtSecA m29.44+.41+37.4
CnvrtSecAdv29.45+.41+37.7
CorfolioAllcA m21.26+.07+11.7
DevMktsA m24.23+.44+10.8
DynaTechA m129.10+1.48+45.7
DynaTechAdv133.77+1.53+46.0
DynaTechC m105.82+1.19+44.7
DynaTechR6135.31+1.56+46.1
EqIncA m 26.47-.13+1.0
FdrIntTrTFIncA1 m12. 33 +.06+3.6
FdrIntTrTFIncAd12.36+.06+3.7
FdrLtdTrTFIncA1 m10.64+.03+2.5
FdrTFIncA1 m12.21+.10+4.5
FdrTFIncAdv12.22+.10+4.5
FdrTFIncC m12.20+.10+3.9
FltngRtDlyAcsA m7.46+.03 -5.7
FndngsAlA m13.04+.08 -3.7
FrgnA m 6.85+.16 -5.8
FrgnAdv 6.75+.16 -5.6
FrgnR6 6.75+.16 -5.3
GlbBdA m 9.82 -4.6
GlbBdAdv 9.77-.01 -4.4
GlbBdC m 9.85 -4.9
GlbBdR6 9.77 -4.3
GlbSmlrCoA m10.33+.27+7.0
GlbTtlRetA m9.99-.01 -6.1
GlbTtlRetAdv10.00-.02 -6.0
GldPrcMtlsA m25.34-.83+30.3
Gr,IncA m22.53+.20 -.2
GrA m 138.13-.45+23.1
GrAdv 138.69-.44+23.3
GrAllcA m19.13+.03+9.6
GrC m 124.56-.42+22.2
GrOppsA m53.22+.09+37.3
GrOppsAdv58.30+.10+37.6
GrOppsR659.21+.10+37.7
GrR6 138.62-.44+23.4
GrR6 22.58+.20 +.1
HYTxFrIncA1 m10.20+.09+3.9
HYTxFrIncAdv10.25+.09+4.0
HiIncA1 m 1.85+.01+4.1
IncA1 m 2.22 -.5
IncAdv 2.20 -.4
IncC m 2.26 -.5
IncR6 2.21+.01 +.1
InsFrgnSmlrCAdv22.10+.53+3.3
InsIntlEqPrmry15.05+.30 -.4
IntlGrA m 20.31+.25+22.3
LwDrTtlRetA m9.61+.02+2.1
MgdIncA m12.42-.08+2.4
MichiganTFIncA1 m11.98+.05+4.7
MnstTxFrIncA1 m12.82+.08+4.7
ModAllcA m15.85+.04+8.6
MrylndTFIncA1 m11.10+.05+2.6
MrylndTFIncC m11.33+.05+2.1
MsrTxFrIncA1 m11.96+.07+3.9
MtlUSValA m31.21+.35 -8.3
MutA m 23.85+.16-10.6
MutBeaconA m15.21+.12 -5.6
MutBeaconZ15.40+.13 -5.3
MutC m 23.66+.16-11.2
MutEuropeanA m18.12+.35-11.6Wkly.YTD
SellChg.%Ret.
MutFinclSvcsA m19.97+.50-12.5
MutGlbDiscvA m26.97+.28-10.9
MutGlbDiscvC m26.75+.27-11.4
MutGlbDiscvZ27.64+.29-10.7
MutQuestA m12.86+.14 -7.0
MutQuestZ13.09+.13 -6.8
MutR6 24.18+.16-10.4
MutZ 24.18+.16-10.4
NCTxFrIncA1 m11.79+.07+4.0
NJTFIncA1 m11.49+.10+2.8
NYTxFrIncA1 m11.30+.10+3.6
OhioTxFrIncA1 m13.16+.06+4.6
OregonTxFrIncA1 m11.92+.08+4.4
PETxFrIncA1 m9.99+.05+3.5
RisingDivsA m77.02-.06+11.5
RisingDivsAdv76.95-.06+11.7
RisingDivsC m75.50-.08+10.7
RisingDivsR676.94-.07+11.8
SmCpGrA m27.93+.33+30.3
SmCpGrAdv30.71+.36+30.6
SmCpGrR631.29+.37+30.8
SmCpValA m47.86+.98 -1.9
SmCpValAdv50.85+1.05 -1.7
SmMidCpGrA m47.87+.86+46.3
SmMidCpGrAdv54.12+.97+46.6
StratIncA m9.45+.06+2.0
StratIncAdv9.46+.05+2.1
StratIncC m9.45+.05+1.6
TtlRetA m10.22+.08+6.2
TtlRetR6 10.29+.07+6.5
USGovtSecA1 m6.10+.02+3.4
USGovtSecAdv6.12+.01+3.5
UtlsA1 m 21.43-.71 -1.1
UtlsAdv 21.61-.72 -1.0
UtlsC m 21.29-.71 -1.6
VirginiaTFIncA1 m11.30+.06+3.3
VirginiaTFIncC m11.50+.07+2.8
WldA m 13.46+.09 -1.3
Frost Funds:
TtlRetBdInstl10.21+.04+1.9
G
GE:
RSPInc 12.43+.08+7.6
RSPUSEq 67.36-.59+17.6
GMO:
EmCtyDbtIII m27.43+.17+3.7
EmCtyDbtIV m27.39+.17+3.7
EmMktsVI34.11+.49 +.2
IntlEqIV 22.36+.29+1.6
QualIII 26.50-.28+10.9
QualIV 26.56-.28+10.9
QualVI 26.51-.28+11.0
USTrs 5.04 +1.3
Gabelli:
ABCAAA d10.39 +1.8
AsstAAA m57.79+.20+5.0
GrAAA m 85.78-1.03+30.3
SmCpGrAAA x39.71-8.63+4.9
SmCpGrI x41.23-8.59+5.1
UtlsA m 7.79-.15 -5.0
UtlsC m 4.57-.09 -5.6
Gateway:
A m 35.86-.07+4.2
George Putnam:
BalA m 22.92 +11.4
Glenmede:
CorFI 11.76+.05+6.5
Goldman Sachs:
AsiaEqA m39.38+.58+39.5
CorFIInstl 11.52+.07+9.5
CptlGrA m27.90-.13+15.6
DynMuniIncA m16.43+.13+2.0
DynMuniIncInstl16. 42 +.13+2.3
EMEqInstl 28.01+.70+20.4
HYMuniA m10.23+.13+2.1
HYMuniInstl10.23+.12+2.4
IntlEqInsIns13.15+.18+1.1
LgCpGrInsIns41.68-.16+24.3
ShrtDurGovtIns9.99+.01+3.7
ShrtDurTxFrIns10.82+.02+2.0
SmCpValInstl51.26+1.02 -6.3
GuideMark:
LgCpCorSvc b23.46+.02+14.4
GuideStone Funds:
AggresivAllcInv13.00+.08+9.0
BalAllcInv 13.07+.07+7.2
EqIdxInstl 39.17-.30+12.5
EqIdxInv 39.15-.30+12.3
GrAllcInv 13.27+.07+8.0
GrEqInstl 33.07-.11+29.2
GrEqInv 32.76-.11+28.9
IntlEqInstl14.05+.19+1.7
LowDurBdInstl x13.6 3 -.01+3.1
MediumDurBdIns x16.03+.08+8.5
ValEqInstl 18.27-.03 -1.1
H
Harbor:
BdInstl 12.50+.06+8.6
CptlApprecInstl107.59+1.88+42.0
CptlApprecInv b102.15+1.77+41.6
IntlGrInstl21.11+.31+24.2
IntlInstl 41.93+.62+4.6
IntlInv b 41.44+.61+4.3
LgCpValInstl18.63-.10+7.5
SmCpGrInstl17.37+.23+24.7
SmCpValInstl36.85+.79+5.5
Harding Loevner:
EmMktsAdv62.53+.96+5.6
IntlEqInstl26.63+.16+11.9
Hartford:
BalA m 20.58+.15+3.4
BalHLSIA 31.19-.05+7.9
BalIncA m 15.42+.06+5.2
BalIncC m 15.17+.06+4.5
BalIncI 15.43+.06+5.4
CapAppHLSIA50.49+.09+14.5
CapAppHLSIB b49.45+.09+14.3
ChecksandBalsA m10.14+.02+8.8
CorEqA m 39.22-.27+12.2
CorEqC m 35.48-.25+11.4
CorEqY 39.84-.27+12.5
CptlApprecA m42.48+.11 +13.5
CptlApprecI 42.78+.11+13.8
DiscpEqHLSIA16.56-.11+12.0
DivandGrA m26.97-.06+2.9
DivandGrHLSIA21.53-.05+2.8
DivandGrI 26.82-.06+3.1
DivandGrY27.75-.06+3.2
EqIncA m 19.40-.09 +.1
EqIncI 19.27-.09 +.3
FltngRtA m 8.20+.01 -.3
FltngRtI 8.19+.01 -.1
GrAllcA m 13.82+.06+7.4
GrOppsA m58.79+.25+49.3
GrOppsI 62.94+.27+49.7
GrOppsY 68.80+.29+49.7
HCA m 43.94-.75+16.6
IntlOppsA m18.51+.23+12.9
IntlOppsHLSIA18.36+.23+12.9
IntlOppsY 19.50+.25+13.2
MidCpA m 34.84+.44+14.0
MidCpHLSIA40.32+.53+14.5
MidCpI 36.26+.47+14.2
MidCpY 43.27+.56+14.3
MuniOppsA m9.03+.05+3.4
MuniOppsI 9.03+.05+3.6
SchrEMEqI19.00+.37+14.5
SchrInStkI15.50+.28+17.2
ShrtDurA m10.05+.01+3.1
ShrtDurI 10.03+.01+3.3
SmCoHLSIA24.36+.56+38.1
SmCpGrHLSIA34.26+.58+19.6
StkHLSIA 93.33-.99+7.9
StratIncI 9.33+.04+10.2
TtlRetBdA m11.28+.07+8.4
TtlRetBdHLSIA11.91+.08+8.4
UltrShrtBdHLSIA10.09 +1.4
WldBdI 10.69+.01+1.4
Heartland:
ValInv m 39.79+.73+3.2
Hennessy:
FocInv b 80.71+.92+1.6
GasUtilityInv b25. 61 -.37 -8.7
JapanInstl47.19-.23+19.5
Homestead:
ShrtTrmBd 5.43+.01+4.9
Val 51.94-.20+3.5
Hotchkis & Wiley:
DiversValA m18.73+.35 -7.1
HYI 10.86+.10 -.7Wkly.YTD
SellChg.%Ret.
I-J-K
ICM:
SmCo 27.61+.60 -4.6
INVESCO:
AMTFreeMnsA m7.79+.08+6.1
AMTFreeNYMnsA m11.86+.13+2.0
ActvAllcA m15.66+.14+6.8
AmericanValA m32.70+.26 -5.4
AsiaPacGrA m39.82+.73+22.1
BalRkAllcA m10.90+.16+5.0
BalRkAllcY11.12+.16+5.2
CAMnA m 9.14+.07+5.2
ChtrA m 17.28-.22+8.5
ComStkA m22.80+.17 -7.4
CoreBondA m7.12+.04+8.7
CoreBondY 7.08+.04+9.1
CorpBdA m 8.08+.09+9.5
CptlAprcA m71.08 +27.8
DevMktsA m51.50+1.23+11.2
DevMktsY 50.80+1.21+11.4
DiscvA m112.09+2.25+37.6
DiscvMCGrA m29.20+.60+29.6
DiscvY 130.80+2.63+37.9
DivIncA m 22.38-.16 -2.3
DiversDivA m19.65-.01 -3.4
DiversDivInv b19.64-.01 -3.4
EMAllCapA m42.47+.71+10.2
EqWtSP500A m67.33+.34+5.9
EqWtSP500C m63.90+.32+5.2
EqWtSP500Y68.15+.36+6.2
EqandIncA m10.62+.08+4.6
FdmtlAltsA m27.03+.06 +.3
GlbA m 113.85 +18.7
GlbAllcA m20.54+.28+8.5
GlbCorEqA m16.59-.07+5.9
GlbGrA m 35.29+.15+12.4
GlbOppsA m76.00+1.16+24.2
GlbOppsY 77.61+1.19+24.4
GlbStrIncA m3.69+.02 +.3
GlbY 114.37+.01+18.9
GoldSpecMnralA m27.31-1.40+30.6
GrandIncA m22.23+.14 -3.9
HCA m 45.12-.77+7.6
HCInv b 45.13-.77+7.6
HYA m 3.89+.02 +.3
HYMuniA m9.98+.11 +.8
HYMuniC m9.95+.11 +.2
IntermTrmMnIncA m11.3 6 +.07+2.2
IntlBdA m 5.60+.04+3.3
IntlBdY 5.60+.04+3.6
IntlDiversA m21.02+.32+13.1
IntlGrA m 34.61+.37+7.2
IntlGrA m 51.13+.55+14.7
IntlGrR5 35.36+.38+7.5
IntlGrY 50.87+.55+14.9
IntlSmMidCoA m56.27+.87+16.7
IntlSmMidCoY55.84+.86+16.9
LtdTrmMnIncA m11.54+.03+3.0
LtdTrmNYMnA m3.05+.02+2.3
MLPIncA m 2.97+.23-25.6
MLPSel40Y 4.36+.29-29.5
MainStrtAllCpA m22.20-.17+13.7
MnStrA m52.62-.67+9.3
MnStrMidCpA m26.10+.11+3.5
MnStrY 52.20-.66+9.5
MuncplOppsA m7.85+.11+3.7
MuncplOppsC m7.82+.11+3.2
MuniIncA m13.61+.13+3.2
ORNYMuncplA m16.9 3 +.21+4.1
ORNYMuncplY16.94+.22+4.4
PennsylvaniaMnA m11.35+.05+3.6
QualIncA m11.91 +5.0
RisingDivsA m22.20-.27+8.0
RlEsttA m 18.13-.36-11.0
SP500IdxA m38.30-.28+11.5
SelRskGrInvA m16.75+.15+6.1
SelRskHiGrInvA m16.94+.16+6.9
SelRskModInvA m12.37+.10+6.8
ShTBdA m 8.65 +2.7
SmCpEqA m14.60+.35+16.8
SmCpGrA m47.91+.98+41.0
SmCpGrR556.07+1.15+41.5
SrFltngRtA m6.72+.03 -6.6
SrFltngRtC m6.73+.03 -7.2
SummitP b29.24+.07+32.3
TechA m 68.37-.21+37.2
TechInv b 68.10-.21+37.3
IVA:
IntlI d 14.82+.10 -6.7
WldwideA m16.03+.05 -3.8
WldwideI d16.12+.06 -3.5
Ivy:
AsstStratA m23.17+.06+7.7
AsstStratI23.55+.07+8.0
BalA m 26.30+.02+8.2
CorEqA m 16.38-.12+14.9
EmMktsEqI26.65+.47+25.8
GlbGrA m 53.36-.15+12.4
HiIncA m 6.82+.04+1.4
HiIncI 6.82+.04+1.6
IntlCorEqI 18.06+.20+2.0
LgCpGrA m29.29-.45+23.9
LgCpGrI f 31.32-.48+24.2
LtdTrmBdI11.09+.01+3.6
MidCpGrA m37.46+.70+37.1
MidCpGrI 41.13+.78+37.6
MuniBdA m11.95+.07+3.4
MuniHiIncA m5.04+.03+3.0
SciAndTechA m89.90+.91+25.6
SciAndTechC m72.52+.72+24.8
SciandTechI101.73+1.03+25.8
SmCpGrA m20.86+.45+23.4
SmCpGrInstl29.16+.62+23.8
JPMorgan:
CPBondA m 8.86+.05+6.9
CPBondI 8.86+.06+7.2
CPBondR6 8.87+.06+7.2
CoreBondA m12.49+.08+7.3
CoreBondI 12.49+.08+7.5
CoreBondR612.50+.08+7.7
EmMktsEqA m39.85+.76+24.3
EmMktsEqI40.83+.77+24.6
EmMktsEqL41.17+.78+24.7
EqIncA m 18.67-.05 -.3
EqIncI 19.02-.05 ...
EquityIndexA m54.06-.41+12.3
EquityIndexI54.15-.40+12.6
GovernmentBondI11.30+.04+6.7
GrowthAdvtgA m30. 72 +.08+41.6
GrowthAdvtgI32.00+.08+41.9
HighYieldI 6.99+.03 +.2
HighYieldR66.99+.03 +.3
IntermTxFrBdI11.26+.06+4.0
IntlRsrchEnhEqI18.45+.29 -.1
InvCnsrvGrA m13. 44 +.07+8.2
InvCnsrvGrC m13.36+.06+7.7
InvCnsrvGrI13.53+.07+8.4
InvGrIncA m18.72+.10+11.8
InvestorBalA m16.2 3 +.08+10.0
InvestorBalC m15.93+.08+9.4
InvestorGrowthA m22. 68 +.13+13.4
LCapGrA m57.50+.40+44.3
LCapGrI 58.60+.41+44.6
LtdDurBdR610.20+.01+2.6
MCapValA m36.99+.11 -3.8
MCapValI 37.50+.11 -3.6
MCapValL 38.06+.12 -3.4
MidCapGrowthA m44.41+.73+35.9
MidCapGrowthI52.61+.87+36.3
MortgBackedScI11. 64 +.01+5.0
MortgBackedScR611.6 4 +.01+5.1
ScapEqA m56.36+1.00+10.6
ScapEqI 66.32+1.19+10.9
ScapEqR5 66.59+1.19+11.1
ShDurBdA m11.15+.01+4.0
ShDurBdI 11.17+.01+4.2
ShDurBdR611.17+.01+4.2
SmallCapGrowthA m24.67+.71+41.5
SmallCapGrowthI27.92+.80+41.9
SmallCapGrowthL28.98+.84+42.1
SmallCapValueR624.77+.61 -2.2
SmtRetr2020A m18.52+.09+6.9
SmtRetr2020R518.6 3 +.10+7.2
SmtRetr2030A m20.43+.12+7.9
SmtRetr2030I20.50+.12+8.0
SmtRetr2030R520.5 6 +.12+8.2
SmtRetr2040A m23.09+.14+8.8
SmtRetr2040R523.2 4 +.13+9.1
SmtRetrIncR517.52+.09+7.0
TaxAwareEqI44.00-.52+19.6
USEquityA m19.04-.13+20.1
USEquityI 19.12-.12+20.4
USEquityL19.15-.12+20.5
USEquityR519.16-.12+20.5
USLCpCrPlsI29.51-.36+20.5
USRsrchEnhEqI31.00-.23+14.9
USRsrchEnhEqR630.96-.23+15.0Wkly.YTD
SellChg.%Ret.
ValueAdvtgA m34.4 3 +.14 -6.7
ValueAdvtgI34.68+.15 -6.5
ValueAdvtgL34.73+.14 -6.4
James Advantage:
BalGldRnR b21.01-.06 -.6
Janus Henderson:
BalancedC m39.58-.18+9.4
BalancedS b40.05-.17+9.9
BalancedT 40.13-.17+10.1
ContrarianT25.52+.20+19.6
EnterpriseS b153.47+1.17+12.0
EnterpriseT158.09+1.21+12.3
FlexibleBondT11.34+.06+9.7
FortyS b 46.79-.41+30.3
GlbTechInnovtT54.56-.07+41.0
GlobalEqIncA m6.47+.12 -2.2
GlobalEqIncC m6.39+.12 -3.1
GlobalLifeSciT71.49-.26+17.1
GlobalResearchT94.86-.11+12.6
GlobalSelectT17.02+.12+7.2
GrowthAndIncT63.20-.26+4.5
MidCapValueT15.06+.01 -6.7
ResearchT62.40-.67+25.2
SmallCapValueT20.07+.29-12.8
VITEntrprsInstl88.04+.67+11.6
VITGlRsrchInstl59.86-.07+12.6
VentureT 95.70+1.26+17.8
Jensen:
QualGrI 57.77-.46+12.8
QualGrJ b 57.77-.46+12.5
John Hancock:
BalA m 23.68-.07+11.9
BalI 23.66-.07+12.2
BdA m 16.91+.10+7.8
BdI 16.92+.11+8.1
BdR6 16.94+.10+8.2
ClassicValI29.04+.89-11.3
CptlAprc1 b22.53+.41+43.7
CptlAprcNAV22.62+.41+43.7
DiscpValA m20.61+.04 -4.1
DiscpValI 19.92+.03 -4.0
DiscpValMCA m21.37+.17 +.2
DiscpValMCI22.37+.18 +.4
DiscpValMCR622.38+.18 +.5
DiscpValR619.97+.03 -3.9
FdmtlLgCpCorA m55.7 1 -.58+12.0
FdmtlLgCpCorI58.60-.61+12.3
GlbholderYldI10.72+.04 -5.4
IncA m 6.71+.01+5.6
IncI 6.70+.02+5.8
IntlGrA m 35.01+.51+16.6
IntlGrI 35.16+.51+16.9
InvmGradeBdA m11.28+.07+7.7
MidCpStk1 b30.63+.56+49.5
MlMg2020Lftm1 b10.42+.06+9.5
MlMg2025Lftm1 b11.20+.07+10.8
MlMg2030Lftm1 b11.58+.08+11.8
MlMg2035Lftm1 b12.05+.08+12.3
MlMg2040Lftm1 b12.21+.09+13.0
MlMg2045Lftm1 b11.96+.08+13.0
MltIdx2025Prs1 b13.19+.05+7.9
MltIdx2030Prs1 b14.08+.07+9.4
MltIdx2035Prs1 b14.44+.07+9.8
MltIdx2040Prs1 b14.62+.07+9.9
MltIdx2045Prs1 b14.80+.07+10.0
MltIdx2050Prs1 b13.17+.06+10.1
MltIdxIncPrs1 b11.83+.04+6.1
MltMgLsAgr1 b15.96+.12+11.6
MltMgLsAgrA m16.0 1 +.12+11.3
MltMgLsBl1 m15.51+.09+9.8
MltMgLsBlA b15.39+.09+10.2
MltMgLsCns1 b13.68+.07+7.4
MltMgLsCnsA m13.70+.06+7.0
MltmgLsMd1 b14.17+.08+8.6
MltmgLsMdA m14.25+.08+8.2
MltmgrLsGr1 b15.90+.11+11.1
MltmgrLsGrA m15.94+.10+10.7
RegionalBankA m22.70+.41-17.1
StratIncOppsI11.21+.04+6.6
TxFrBdA m 9.93+.06+2.7
USGlbLdrsGrA m66.76-1.03+29.1
USGlbLdrsGrI73.05-1.13+29.3
sBlueChipGr1 b56.18-.43+28.6
L
LSV:
ValEq 25.24+.16 -8.1
Laudus:
IntlMktMtrsSel27.47+.45+14.7
USLgCpGr 28.90-.19+30.0
Lazard:
EMEqInstl 16.64+.19 -8.7
GlbLtdInfrsIns15.08+.05 -1.7
IntlEqInstl19.07+.29+2.9
IntlStratEqIns16.07+.31+4.7
IntlStratEqOpen b16.18+.31+4.4
USEqConcntrIns17. 58 -.12+4.4
Longleaf Partners:
Intl 16.20+.39 -8.4
LnglfPtnrs21.13+.48+4.1
SmCap 23.61+.44 -2.7
Loomis Sayles:
BdInstl 13.50+.15 +.3
BdRetail b 13.42+.14 ...
CorPlusBdA m14.23+.10+9.6
FI 13.73+.18+3.1
GrY 23.06-.11+25.7
InstlHiInc 6.29+.06 +.8
InvmGradeBdA m12.07+.10+9.8
InvmGradeBdY12.08+.10+10.0
SmCpGrInstl32.26+.36+21.5
StratIncA m13.99+.17 -.7
Lord Abbett:
AffiliatedA m14.66-.09 -5.4
BdDebA m 8.23+.05+4.9
BdDebC m 8.26+.06+4.3
BdDebF b 8.22+.06+5.0
BdDebI 8.19+.06+5.1
CalibRtdDivGrA m17.59-.14+10.9
CorFIA m 11.69+.07+7.6
DevelopingGrA m30.11+.46+53.4
DevelopingGrF b32.0 3 +.49+53.5
DevelopingGrI37.58+.58+53.7
FdmtlEqA m11.71-.07 -2.2
FltngRtA m 8.17+.02 -3.7
FltngRtC m 8.18+.02 -4.1
FltngRtF b 8.16+.02 -3.6
FltngRtI 8.17+.01 -3.5
GrOppsA m31.37+.51+30.7
HYA m 7.25+.04+1.6
HYF b 7.24+.04+1.7
HYI 7.29+.05+1.9
HYMuniBdA m12.33+.13+1.0
HYMuniBdF b12.34+.13+1.0
IncA m 3.00+.03+6.5
IncF b 3.00+.03+6.6
IntermTxFrA m11.23+.08+2.8
IntermTxFrF b11.23+.09+2.9
MidCpStkA m27.66+.24 -3.3
MltAsstBalOppA m13.01+.13+12.7
MltAsstIncA m16.35+.16+8.8
NtnlTxFrIncA m11.86+.12+3.2
NtnlTxFrIncF b11.85+.12+3.3
ShrtDurIncA m4.19+.01+2.2
ShrtDurIncC m4.22+.01+1.6
ShrtDurIncF b4.19+.01+2.3
ShrtDurIncI 4.19+.01+2.4
ShrtDurTxFrA m15.84+.04+1.5
ShrtDurTxFrF b15. 85 +.05+1.7
TtlRetA m10.90+.06+6.5
TtlRetF b 10.90+.06+6.6
ValOppsA m19.13+.27+8.8
M
MFS:
AgrsGrAllcA m27.50+.08+9.4
BlnRsrCorEqI30.62-.22+9.1
CnsrvAllcA m17.41+.06+8.5
CnsrvAllcC m17.12+.06+7.8
CnsrvAllcI 17.58+.06+8.8
CorEqA m 39.32-.09+12.4
CorpBdA m15.85+.15+10.3
CorpBdI 15.84+.15+10.5
GlbEqA m 50.86-.12+7.2
GlbTtlRetA m19.32+.08+5.5
GovtSecA m10.40+.03+6.3
GrA m 147.88-1.32+24.3
GrAllcA m 23.82+.07+9.1
GrAllcC m 23.23+.08+8.5
GrC m 114.96-1.05+23.5
GrI 158.46-1.40+24.6
HiIncA m 3.41+.01+2.7
InstlIntlEq29.46+.16+5.7
IntlDvrsfctnA m22.78+.27+9.2
IntlGrA m 40.64+.18+9.7
IntlNwDscA m36.41+.55+4.7
IntlNwDscI37.61+.57+4.9Wkly.YTD
SellChg.%Ret.
IntlValA m52.12+.05+14.7
LtdMatA m6.11+.01+3.8
MAInvsGrStkA m38.27-.25+16.2
MAInvsGrStkI39.59-.25+16.4
MAInvsTrustA m35.36-.31+8.5
MAInvsTrustI34.24-.29+8.8
MidCpGrA m26.25+.22+24.9
MidCpGrI 28.02+.24+25.1
MidCpValA m24.49+.26-1.1
MidCpValI 25.18+.27 -.9
ModAllcA m20.21+.08+9.4
ModAllcC m19.79+.07+8.6
MrylndMuniBdA m10.99+.08+2.9
MuniHiIncA f8.35+.07+1.3
MuniIncA m9.02+.07+2.6
MuniLtdMatA m8.38+.04+2.7
NewDiscvA m35.91+.57+28.8
RsrchA m 51.24-.24+11.1
RsrchI 52.76-.25+11.3
RsrchIntlA m21.26+.20+7.5
RsrchIntlI 22.07+.20+7.7
TechA m 64.42+.25+36.6
TtlRetA m20.86-.01+6.1
TtlRetBdA m11.61+.08+8.0
TtlRetBdI 11.61+.08+8.2
TtlRetC m 21.01-.01+5.3
TtlRetI 20.86-.01+6.3
UtlsA m 23.04-.38+2.9
ValA m 43.53-.44 -.7
ValC m 43.01-.45-1.4
ValI 43.79-.44 -.5
VirginiaMuniBdA m11.46+.08+3.6
Madison:
TFVirginiaY11.99+.05+3.8
MainStay:
EpchGlbEqYldI17.55+.09-5.4
IncBldrA m19.91+.11+3.5
MKCnvrtA m22.55+.48+23.2
MKSP500IdxA m49.90-.37+11.5
MKSP500IdxI50.82-.38+11.7
MKSTMuniI9.71+.01+2.2
MKTtlRetBdI11.55+.08+8.7
MKTxFrBdA m10.62+.10+5.0
MacKHYCorpBdA m5.54+.03+2.5
WnslowLgCpGrA m11.86-.06+29.2
Mairs & Power:
BalInv 104.54-.05+6.5
GrInv 140.44-.66+11.1
Marsico:
Foc 26.62-.02+41.1
MassMutual:
PrmCorBdI11.83+.09+7.6
SP500IdxI 20.48-.15+11.9
SP500IdxR4 b19.83-.14+11.5
SelBlChpGrR529.96-.20+27.5
SelTtlRetBdI10.89+.07+8.7
SelectMdCpGrI27.98+.32+18.1
SelectMdCpGrR527.64+.32+18.0
Matthews:
AsiaDivInv21.52+.24+24.8
AsiaGrInv 37.20+.70+32.4
AsianGrIncInv17.39+.32+11.4
ChinaInv 26.56+.20+38.9
IndiaInv 24.65+.28+5.9
JapanInv 25.63-.03+19.2
PacTigerInv34.27+.77+19.2
Merger:
Inv b 17.70+.07+3.1
Meridian:
ContrarianLgcy d39.20+.90+10.8
GrLegacy d44.32+.91+14.3
Metropolitan West:
HYBdInstl 10.50+.04+9.6
IntermBdInstl11.14+.03+7.1
LowDurBdI 8.90+.01+3.1
TtlRetBdI 11.69+.07+8.7
TtlRetBdM b11.69+.06+8.4
TtlRetBdPlan11.00+.07+8.7
UnconsBdI12.02+.03+3.7
Miller:
OppI 38.28+.57+21.6
Morgan Stanley:
GlbFIOppsI 5.85+.03+3.8
InsDiscyA m32.87+1.58+118.3
InsDiscyI 41.97+2.02+118.8
InsInGlbFrnchI31.01-.57+8.7
InsInGrA m86.08+4.14+97.6
InsInGrI 91.72+4.42+98.0
InsInIntEqI d15.50+.20+5.2
InsightA m81.78+4.20+100.6
InsightI 92.06+4.73+101.1
InstlCrPlsFIIns12.00+.08+6.9
N
Nationwide:
BdIdxInstl 11.83+.07+6.8
InDeAgrsSvc b9.27+.08+6.7
InDeMdlyAgrsSvc b9.57+.07+6.9
InDeModSvc b9.65+.06+6.4
InstlSvc 26.72-.14+17.2
IntlIdxR6 8.16+.12+2.0
MidCpMktIdxIns16.38+.27+5.3
Natixis:
IUSEqOppsA m40.65-.02+14.4
Neuberger Berman:
CorBdInstl11.10+.08+8.8
EmMktsEqInstl21.95+.44+6.8
EqIncInstl 12.94-.08 -.4
FocInv 29.87 +18.3
GenesisInstl68.34+.83+16.8
GenesisInv68.40+.84+16.7
GenesisR668.31+.83+16.9
GenesisTrust68.36+.83+16.6
GuardianInv24.06-.02+27.6
HiIncBdInstl8.59+.04+3.9
IntlEqInstl14.91+.12+8.5
IntrnsValInstl17.30+.52+10.8
LgCpValInv33.78+.74+4.5
LgShInstl 16.60-.05+12.8
MdCpGrInv20.61+.54+31.3
MltCpOppsInstl18.05+.10+6.7
StratIncInstl11.27+.08+5.3
SustEqInst42.51-.31+13.1
New Covenant:
Gr 50.48-.09+13.1
Nicholas:
III 31.08+.12+9.8
LtdEditionInstl31.69+.41+11.9
Nicholas 76.80-.87+13.0
Northern:
ActvMIntlEq d11.62+.18+5.4
BdIdx 11.30+.06+7.1
CAIntermTxEx11.09+.06+4.1
EmMktsEqIdx d13.39+.15+9.4
FI 10.84+.07+7.1
GlbRlEsttIdx d9.92+.04-10.5
HYFI d 6.58+.05+2.4
HYMuni 8.79+.07+2.1
IntermTxEx11.00+.06+4.1
IntlEqIdx d13.03+.20+2.1
MidCpIdx 20.41+.33+5.6
ShrtIntermTxEx10.65+.03+3.4
SmCpIdx 14.30+.33+7.9
SmCpVal 18.71+.27-8.7
StkIdx 40.86-.30+11.8
TxEx 11.11+.08+4.5
Nuveen:
AlAmrMuniBdA m12.02+.12+4.0
CAMuniBdA m11.67+.10+4.5
CAMuniBdI11.69+.10+4.7
HYMuniBdA m17.16+.20 -.3
HYMuniBdI17.16+.20 -.1
IntermDrMnBdA m9.56+.05+3.1
IntermDrMnBdI9.59+.05+3.3
LtdTrmMnBdA m11.31+.03+2.6
LtdTrmMnBdI11.27+.03+2.7
MrylndMnBdA m11. 01 +.07+3.4
NYMnBdA m11.17+.11+2.5
NYMnBdI 11.17+.10+2.6
RlEsttSecI18.50-.31-7.8
ShrtTrmMnBdI10.21+.01+1.8
SmCpValI 20.65+.38-12.1
VirginiaMnBdA m11.59+.08+4.0
VirginiaMnBdC2 m11.58+.08+3.5
O
Oak Associates:
RedOakTechSel36. 64 -.13+17.9
Oakmark:
EqAndIncInv30.27+.12+3.1
GlbInv 29.84+.59+1.6
GlbSelInv 19.71+.30+6.2
IntlInv 24.04+.63-3.6
Inv 83.24+.21+4.1Wkly.YTD
SellChg.%Ret.
SelInv 44.08+.09+1.6
Oberweis:
ChinaOpps m18.08+.06+46.6
IntlOppsInstl d15.16-.11+45.6
Old Westbury:
AllCpCor 21.81-.14+18.4
FI 11.86+.03+5.8
GlbSmMdCpStrat17.33+.31+11.2
LgCpStrats16.52-.05+9.6
MnBd 12.62+.05+3.9
Optimum:
FxdIncInstl10.44+.06+8.4
IntlInstl 13.64+.24+1.4
LgCpGrInstl25.31-.09+27.0
LgCpValInstl17.27-.12-2.2
SmMidCpGrIns19.98+.50+39.5
SmMidCpValIns12.96+.26-6.6
Osterweis:
StrInc 11.25+.07+7.0
P
PGIM Investments:
BalancedA m16.71+.06+4.8
GlbRlEstZ 22.07-.01-7.3
HighYieldA m5.43+.03+2.6
HighYieldZ 5.44+.02+2.9
Jen20/20FocA m18.24+.16+21.4
JenHealSciA m55.89-1.00+27.8
JenHealSciZ62.93-1.12+28.2
JenMidCapGrA m28.61+.71+30.5
JenMidCapGrZ33.56+.83+30.9
JenSmlComA m24.46+.42+15.7
JenSmlComZ27.08+.47+16.1
JenUtlA m16.03-.41+3.6
JennisonBldA m24.08+.33+17.5
JennisonGrA m59.25+1.03+43.2
JennisonGrZ64.96+1.13+43.6
NationalMuniA m15.15+.09+2.9
ShTerCorBdA m11.36+.01+4.4
TtlRetBdA m15.08+.13+6.7
TtlRetBdC m15.07+.13+6.0
TtlRetBdZ 15.03+.13+7.0
PIMCO:
AlAstA m 11.98+.16+2.7
AlAstAllAthIns8.07+.14 -.7
AlAstI2 12.00+.15+3.1
AlAstInstl 11.98+.16+3.1
CmdPlsStrI24.48+.14-18.2
CmdPlsStrIs4.50+.14-18.1
CmdtyRlRtStrI25.51+.04-6.7
CmdtyRlRtStrIns5.54+.05-6.7
DiversIncI211.28+.06+4.4
DiversIncInstl11.28+.06+4.5
DynamicBdI10.80+.01+4.1
EMBdInstl10.71+.04+4.1
EMCcy&S/TInmtI7.96+.05 -.6
EmergLclBdInstl6.75+.06-2.0
ExtendedDrInstl10.72+.31+26.7
GNMA&GovtSecI11.44 +5.2
GNMA&GovtSecI-211.44 +5.1
GlBdOppsUSDHI10.69+.01+6.1
HYA m 8.93+.03+2.7
HYInstl 8.93+.03+3.1
HYMnBdA m9.52+.09+3.6
HYMnBdI2 9.52+.09+3.8
HYMnBdInstl9.52+.09+3.9
IBdUSDHA m11.08+.02+4.8
IBdUSDHI 11.08+.02+5.2
IBdUSDHI-211.08+.02+5.1
IBdUnhI 10.34+.09+8.1
IncA m 11.93+.05+3.4
IncAdmin b11.93+.05+3.5
IncC m 11.93+.05+2.7
IncI2 11.93+.05+3.7
IncInstl 11.93+.05+3.7
IncR b 11.93+.05+3.2
InflRspMlAstIns8.60+.05+5.3
InvtGrdCdtBdA m11.25+.11+5.9
InvtGrdCdtBdI11.25+.11+6.3
InvtGrdCdtBdI-211.25+.11+6.2
L/TCreditBdI13.91+.29+11.3
L/TRealRetI10.80+.17+25.2
LngDrTtlRetIns12.2 0 +.25+16.9
LngTrmUSGvtIns7.7 3 +.16+20.2
LowDrA m 9.93 +2.8
LowDrAdmin b9.93 +2.8
LowDrI2 9.93 +3.0
LowDrInstl 9.93 +3.1
LowDurIncA m8.57+.02+2.7
LowDurIncI28.57+.02+3.0
LowDurIncInstl8.57+.02+3.0
MnBdA m 10.36+.08+4.3
MnBdI2 10.36+.08+4.5
MnBdInstl10.36+.08+4.6
ModDrInstl10.94+.02+7.5
MortgOpps&BdI10.97 +4.2
RAEFdmAdPLUSIns8.70+.10-11.0
RAEPLUSEMGI9.43+.22-6.9
RAEPLUSI 6.29+.02-1.7
RAEPLUSII 6.62+.18-7.2
RAEPLUSSmallI9.79+.33-1.6
RlEstRlRtStrIns8.34-.09-6.7
RlRetA m 12.22+.04+9.5
RlRetAdmin b12.22+.04+9.6
RlRetI2 12.22+.04+9.8
RlRetInstl 12.22+.04+9.9
ShrtAsstInvmIns10.00 +1.1
ShrtTrmA m9.86 +2.3
ShrtTrmI2 9.86 +2.4
ShrtTrmIns9.86 +2.5
StkPlsShrtIns5.58+.04-17.5
StksPLUSAbRtA m11.67-.09+11.3
StksPLUSAbRtIns11.94-.09+11.7
StksPLUSIUSDHI27.75+.11 -.2
StksPLUSIUSDHIn7.84+.11 -.1
StksPLUSIns11.21-.08+12.7
StksPLUSLngDrIn9.17+.12+28.3
StksPLUSSmIns10. 16 +.23+7.5
TotRetESGIns9.86+.06+8.4
TtlRetA m10.97+.05+8.2
TtlRetAdm b10.97+.05+8.2
TtlRetC m 10.97+.05+7.4
TtlRetI2 10.97+.05+8.4
TtlRetIIIns10.37+.05+8.0
TtlRetIVIns11.32+.05+6.8
TtlRetIns 10.97+.05+8.5
TtlRetR b 10.97+.05+7.9
PRIMECAP Odyssey:
AgrsGr 53.22+1.20+18.5
Gr 44.27+.48+8.1
Stk 35.49+.19+2.9
Pacific Funds:
OptmzGrA m14.50+.10+9.6
OptmzModA m13.80+.08+10.2
Parametric:
TxMgEMktIs46.84+.75-3.7
Parnassus:
CorEqInv 51.16-3.12+15.4
Parnassus 56.85-2.24+18.9
Pax:
SustAlloInv b25.95+.05+12.3
Payden:
CorBdInv 11.28+.07+6.2
EqInc 17.35-.09-3.5
HiIncInv 6.63+.04+4.5
LowDr 10.24+.01+3.0
LtdMat 9.51 +1.5
Pear Tree:
PlrsFgnVlInstl20.87+.56-5.5
Performance:
MnBdInstl25.77+.18+5.3
StrBd 23.07+.07+4.8
Permanent:
I46.46+.43+14.0
Pioneer:
A m 34.60-.29+17.5
AMTFreeMnA m15.72+.13+5.7
AMTFreeMnY15.65+.12+5.8
BdA m 10.35+.07+7.2
BdY 10.25+.07+7.5
CorEqA m 23.41-.12+15.3
DiscpGrA m22.50-.11+27.0
EqIncA m 34.62-.04-3.9
HiIncMnA m7.25+.04 ...
MidCpValA m22.64+.06-2.3
SelMidCpGrA m57.58+1.28+28.0
SelMidCpGrY63.38+1.42+28.3
StrIncA m 11.25+.10+5.2
StrIncY 11.24+.09+5.4
Principal:
CAMnA m 11.02+.08+3.7
CptlAprcA m55.44-.27+12.4
EqIncA m 33.88+.06+1.0
HYA m 7.17+.02+3.7Wkly.YTD
SellChg.%Ret.
HYIIns 9.25+.05+2.9
InflProtIns 9.35+.03+8.8
LCpSP500IdxA m21.93-.17+11.5
LCpSP500IdxIs21.96-.16+11.8
LCpSP500IdxJ m21.70-.16+11.6
LfTm2020Ins14.82+.08+9.0
LfTm2020J m14.72+.08+8.8
LfTm2030Ins15.90+.09+9.7
LfTm2030J m15.84+.09+9.6
LfTm2040Ins16.97+.10+10.2
LfTm2040J m16.79+.10+10.0
LfTm2050Ins17.14+.10+10.2
LgCpGrIIns20.59-.12+28.1
LgCpValIIIIns16.68+.01-2.0
MdCpA m 33.71+.13+12.0
MdCpGrIIIIns14.90+.18+25.8
PrefSecIns10.41+.07+4.0
RlEsttSecIns26.01-.44-4.8
SAMgBA m16.71+.05+6.5
SAMgCnsBA m12.79+.04+5.8
SAMgCnsGA m18.91+.06+7.1
SAMgmtFlxIncA m12.84+.05+4.4
SAMgmtStrGrA m20.44+.08+8.6
ShrtTrmIncA m12.56+.01+3.6
ProFunds:
UltNASDAQ100Inv144. 21 -.73+59.9
Putnam:
CATxExIncA m8.38+.06+4.6
CnvrtSecA m33.04+.72+33.8
DiversIncA m6.66+.02-2.8
DynAstAlcBalA m16.04+.03+7.9
DynAstAlcCnsrA m11.46+.02+7.5
DynAstAlcGrA m18.0 1 +.03+8.6
EqIncA m 26.30+.08 +.7
EqIncY 26.31+.09 +.9
GlbEqA m 18.10-.03+3.9
GlbHCA m 62.09-1.42+10.1
GrOppsA m50.90-.39+30.3
HighYieldA m5.84+.03+3.3
IncA m 7.43+.05+6.2
IncY 7.57+.05+6.3
IntlEqA m 25.60+.36+4.7
MortgageSecsA m12.21-.04-2.8
NYTEIncA m8.79+.07+2.8
ShrtDurBdA m10.23+.01+2.6
ShrtDurBdY10.25+.01+2.8
SmCpGrA m66.02+1.01+35.0
SustLeadersA m115.5 9 -.43+22.7
TEIncA m 8.78+.08+3.4
TxFrHYA m12.75+.12+2.2
Q
QS:
GrA m 16.09+.10+2.6
R
RiverNorth:
dblelnStrIncI10.36+.06+4.0
Royce:
OppInvm d14.00+.58+11.8
PEMutInvm d9.90+.18+4.9
PremInvm d13.27+.25+3.0
SpecEqInvm d17.76-.01+1.0
TtlRetInvm d10.43+.14-3.5
Russell:
InvEmergMktsS20.05+.26+2.2
InvIntlDvdMktS37.31+.86 -.3
InvInvmGrdBdS23.26+.16+8.3
InvStratBdS11.89+.09+7.9
InvTEBdS 23.84+.15+3.0
InvTxMgdUSLgCpS53.96-.49+12.6
InvTxMgdUSMSCpS31.80+.58+5.7
InvUSSmCpEqS28.38+.72+1.1
Rydex:
NASDAQ1002xStrH b309.91-1.64+61.2
NASDAQ100Inv60.32-.15+35.7
S
SEI:
CoreFxdIncF12.24+.07+8.5
EmergMktsDbtF10.3 0 +.10 +.4
EmergingMktsEqF13.4 1 +.16+8.3
HighYieldBdF6.68+.03+1.3
IntermTermMuniF12.16+.07+3.8
IntlEqF 11.94+.18+4.0
IntlFxdIncF10.53+.04+2.6
LargeCapGrowthF47.19-.33+26.4
LargeCapValueF22.07+.13-7.8
S&P500IndexF79.95-.59+11.7
ShortDurGovtF10.5 7 -.01+3.5
TaxMgdSm/MdCpF22.36+.32+2.0
TxMgdLCpF29.03-.11+5.9
USMgdVolF16.82-.05-5.6
SSGA:
SP500IdxN b257.57-1.90+12.2
Schwab:
Bal 17.39+.01+10.5
CATFBd 12.31+.06+3.6
CorEq 23.89-.22+5.7
DivEq 13.34-.02-9.5
FdmtlIntlLgCIdx8.80+.21-2.4
FdmtlUSLgCIdx18.27+.07+2.6
FdmtlUSSmCIdx13.99+.43 -.6
HC 27.80-.62+7.8
IntlIdx 21.24+.32+2.5
MktTrackAllEq19.89+.14+4.7
MktTrackBal19.76+.11+6.4
MktTrackGr24.61+.14+5.7
SP500Idx 55.29-.41+11.9
Schwab1000Idx80.76-.15+13.5
SmCpEq 17.14+.36-1.3
SmCpIdx 31.57+.73+8.4
TFBd 12.20+.08+3.8
Trgt2020 15.23+.06+8.4
Trgt2030 16.76+.06+8.8
Trgt2040 17.60+.07+8.8
TrsInflPrtScIdx12.23+.05+9.1
TtlStkMktIdx63.33+.01+13.2
Segall Bryant & Hami:
PlusBdRtl 11.36+.04+7.9
Selected:
AmrcnD 39.38+.18+5.6
AmrcnS b 39.21+.19+5.3
Sequoia:
Sequoia 161.07-19.06+17.1
Sit:
MinnesotaTFInc10.69+.05+2.7
Smead Funds:
ValI1 48.81+.73-3.1
Sound Shore:
ShoreInv 42.74+.06+1.4
State Farm:
Bal 80.77-.03+8.0
Gr 96.33-.24+8.2
Interim 10.36+.01+3.9
MnBd 9.04+.03+4.9
Sterling Capital:
StrtonSmCpVlIns75.22+.98-5.0
TtlRetBdIns11.46+.07+8.5
T
T. Rowe Price:
AfrcMdlEst7.93-.04-9.3
BCGr 160.37-1.19+29.0
BCGrAdv b157.06-1.17+28.7
BCGrR b 150.18-1.12+28.4
Bal 27.12+.04+10.1
CATFBd 11.85+.08+3.4
Comm&TeInv181.06+1.50+46.3
CorpInc 10.30+.12+6.7
CptlAprc 35.52-.25+13.8
CptlAprcAdv b35.05-.24+13.5
CptlOpp 35.00-.19+13.2
DivGr 57.36-.47+8.6
DivMdCpGr44.56+.66+21.5
EMBd 11.30+.07+1.4
EMStk 51.90+.79+10.9
EmergEurope13.47+.27-18.0
EqIdx500 94.65-.69+11.8
EqInc 29.92+.24-4.8
ErpnStk 23.40+.08+6.5
ExtendedEqMktId34.61+1.17+18.3
FinclSvcs 27.06+.49-3.9
GNMA 9.44+.02+4.0
GlbGrStk 40.81+.46+34.2
GlbMltSectBdInv11. 90 +.07+6.7
GlbStk 64.33+.70+40.7
GlbTech 25.65+.86+56.9
GrStk 94.30-.15+28.6
GrStkAdv b91.70-.15+28.3
GrStkR b 87.98-.16+28.0
GrandInc 33.08-.21+10.1
HY 6.53+.02+2.6
HlthSci 98.98-1.94+21.6
InflProtBd 13.12+.05+9.2
InsEMEq 47.22+.70+10.9
InsFltngRt 9.58 +.7
InsFltngRtF9.57 +.6
InsHY 8.67+.02+2.5
InsLgCpCorGr62.78-.48+29.0
InsMdCpEqGr71.02+.58+16.2
InsSmCpStk29.62+.44+15.7
IntlBd 9.65+.07+8.5
IntlDiscv 87.66+1.56+28.3
IntlEqIdx 14.66+.23+3.5
IntlStk 20.17+.24+8.2
IntlValEq 13.65+.34-3.8
Japan 19.55+.22+27.3
LatinAmerica20.62+.55-17.9
LrgCpGrI 57.58-.31+30.7
LrgCpVaI 22.81+.15-3.5
MdCpGr 111.15+.90+16.6
MdCpGrAdv b107.06+.87+16.3
MdCpVal 28.77+.30+2.9
MrylndTFBd11.01+.07+2.9
NewAmericaGr74.2 3 -.04+35.5
NewAsia 24.17+.52+24.1
NewEra 31.40+.78-8.7
NewHorizons87.64+1.68+47.6
NewInc 9.97+.05+5.0
OverseasStk11.45+.12+2.3
PersonalStrBal26.57+.09+10.0
PersonalStrGr39.94+.12+11.3
PersonalStrInc21.41+.06+8.3
QMUSBdEnhIdx11.87+.06+7.8
QMUSSmCpGrEq45.49+.58+14.6
RlEstt 22.21-.05-11.8
Rtr2005 14.77+.06+7.8
Rtr2010 19.50+.07+8.2
Rtr2015 15.74+.06+8.6
Rtr2020 24.06+.10+8.9
Rtr2020Adv b23.83+.10+8.7
Rtr2020R b23.56+.10+8.5
Rtr2025 19.54+.09+9.9
Rtr2025Adv b19.39+.09+9.6
Rtr2025R b19.14+.08+9.4
Rtr2030 28.64+.15+10.6
Rtr2030Adv b28.33+.14+10.3
Rtr2030R b28.02+.13+10.1
Rtr2035 21.16+.10+11.2
Rtr2035Adv b21.02+.11+11.0
Rtr2035R b20.72+.10+10.7
Rtr2040 30.26+.15+11.8
Rtr2040Adv b29.92+.15+11.6
Rtr2040R b29.65+.15+11.3
Rtr2045 20.76+.11+12.1
Rtr2045Adv b20.58+.11+11.8
Rtr2045R b20.29+.11+11.6
Rtr2050 17.53+.09+12.1
Rtr2050Adv b17.33+.09+11.8
Rtr2050R b17.14+.08+11.6
Rtr2055 17.80+.09+11.9
Rtr2055Adv b17.64+.09+11.7
RtrBal 16.55+.06+7.8
SciandTech58.34+.22+35.2
ShrtTrmBd 4.84+.01+4.1
SmCpStk 60.48+.88+15.6
SmCpVal 49.39+.79+3.1
SpectrumGr26.03+.08+11.8
SpectrumInc12.85+.06+3.7
SpectrumIntl15.14+.24+7.5
SummitMnIncInv12.30+.10+3.4
SummitMnIntrInv12.33+.06+3.7
TFHY 12.11+.10+1.3Wkly.YTD
SellChg.%Ret.
TFInc 10.36+.08+3.7
TFShrtInterm5.74+.01+2.9
TtlEqMktIdx39.99-.02+12.5
TxEfficientEq48.58+.05+26.6
USLgCpCor29.44-.19+10.0
USTrsInterm6.29+.01+7.8
USTrsLngTrmIdx15.15+.29+20.5
VITFBd 12.43+.08+4.4
Val 39.64-.10+4.5
TCW:
CorFIIns 12.11+.08+8.5
EMIncIns 8.33+.06+2.1
RltvVlLgCpIns12.27+.13-1.1
SelEqsI 36.68-.11+34.7
TtlRetBdI 10.52+.05+8.3
TtlRetBdN b10.84+.05+8.0
TIAA-CREF:
BdIdxIns 11.69+.07+7.4
BdIns 11.17+.06+7.2
BdPlusIns 11.17+.06+7.1
BdPlusRet11.19+.07+6.9
EqIdxIns 26.44-.01+13.3
EqIdxRet 26.80-.01+13.0
EqIdxRetail b26.89-.01+13.0
GrIncIns 16.58-.02+13.2
GrIncRet 16.92-.02+13.0
GrIncRetail b23.12-.03+13.0
HYIns 9.44+.04 +.1
InflLinkedBdIns12.18+.02+6.5
IntlEqIdxIns20.50+.30+2.6
IntlEqIdxRet20.94+.30+2.3
IntlEqIns 12.40+.12+8.1
Lfcycl2015Rtr13.42+.05+8.1
Lfcycl2020Rtr14.26+.05+8.3
Lfcycl2025Rtr14.85+.05+8.8
Lfcycl2030Rtr15.35+.05+9.3
Lfcycl2035Rtr16.01+.05+9.6
Lfcycl2040I11.76+.03+10.2
Lfcycl2040Rtr16.52+.04+9.9
Lfcycl2045Rtr14.16+.04+10.4
LfcyclId2010I17.43+.07+8.9
LfcyclId2020I19.58+.09+9.4
LfcyclId2025I20.84+.09+9.7
LfcyclId2035I23.36+.11+10.3
LfcyclId2040I24.26+.11+10.5
LfcyclId2045I24.54+.10+10.6
LgCpGrIdxIns46.94-.21+29.1
LgCpGrIdxRet47.21-.22+28.8
LgCpGrIns 29.28-.19+34.0
LgCpGrRetail b29.15-.19+33.6
LgCpValIdxIns19.77+.02-2.6
LgCpValIdxRet20.11+.02-2.8
LgCpValIns18.04-.03 -2.0
MdCpGrI 27.86+.32+30.9
MdCpValI 16.07+.04-10.3
MgdAllcRtl b14.10+.05+10.3
QtSm-CpEqInstl16.71+.33+1.0
RlEsttSecI17.24-.29 -1.6
RlEsttSecRtr18.03-.30 -1.8
SP500IdxI 39.60-.29+11.9
SP500IdxRtr39.27-.29+11.7
SclChEqI 23.47-.01+13.2
SclChEqRtl b20.69-.01+12.9
SclChEqRtr23.82-.01+12.9
ShrtTrmBdI10.50 +3.1
SmCpBlndIdxI22.58+.52+8.5
SmCpBlndIdxRtr22.65+.53+8.2
Third Avenue:
RlEsttValIns22.81+.64-9.8
SmCpValIns17.14+.32-6.9
ValIns 38.55+1.58 -4.1
Thompson:
Bd 10.67+.06-3.6
Thornburg:
IntlValA m26.35-.28+16.4
IntlValI 27.36-.26+16.8
InvmIncBldrA m20.55+.23-5.4
InvmIncBldrC m20.53+.23-6.0
LtdTrmIncA m14.00-.14+6.8
LtdTrmIncI14.00-.15+7.0
LtdTrmMnA m14.65+.03+2.6
LtdTrmMnI14.65+.02+2.9
Thrivent:
DiversIncPlusA m7.55+.03+4.0
LgCpStkA m26.52+.17+8.0
LgCpValS 23.27+.04-1.6
MidCpStkA m27.81+.52+14.2
MidCpStkS31.96+.61+14.5
MnBdA m 11.59+.09+3.8
OppIncPlusS10.14+.02+2.6
Torray:
Torray 44.37-.12 -9.5
Touchstone:
FlexIncY 11.24+.06+6.3
FocedY 53.49-.22+17.3
LargeCpFocA m50.02-.34+17.0
MidCpGrY 39.51+.52+17.9
MidCpY 43.16+.47+7.6
SdCptlInsGr34.58+.35+54.9
SdCptlSelGrY20.32+.20+54.5
SdCptlSelGrZ b18.56+.19+54.3
Transamerica:
AsAlCnsrvA m11.63+.09+9.8
AsAlGrA m14.03+.16+11.4
AsAlModA m12.28+.11+10.2
AsAlModGrA m12.97+.13+11.1
CptlGrA m51.28+2.43+95.7
MltMgdBalA m32.00-.08+11.5
Trust For Credit Uni:
UnsShrtDrTCU9.90+.01+3.8
UnsUlShDrTCU9.43 +1.5
Tweedy, Browne:
GlbVal 26.83+.30-4.1
U
U.S. Global Investor:
WldPrecMnral b4.73-.27+42.9
UBS PACE:
AltStrsInvmsP11.35-.01+7.2
IntlEqInvmsP16.49+.21+5.6
LgCoGrEqInvmsP30. 06 +.02+31.0
LgCoValEqInvmsP19.97+.09-8.5
StrFIInvmsP14.89+.08+8.6
USAA:
AgrsGr 50.37+.10+33.4
CABd 11.55+.08+4.0
CptlGr 11.48+.02+3.9
CrnrstnMdlyAgrs26.9 9 +.13+4.9
CrnrstnMod15.64+.07+5.0
ExtendedMktIdx23. 65 +.74+18.2
Gr 33.70-.03+29.3
GrInc 22.07-.07+10.8
GrandTxtr 23.04+.02+7.3
HiInc d 7.64+.06 +.8
Inc 14.01+.10+7.0
IncStk 16.89-.09 -3.2
IntermTrmBd11.31+.07+8.0
Intl 25.32+.41-2.1
NASDAQ100Idx33.36-.08+37.0
PrcMtlsMnral20.57-1.00+23.4
SP500IdxMbr49.53-.22+14.2
SP500IdxRwd49.56-.22+14.3
SciTech 33.21+.41+41.9
ShrtTrmBd 9.35+.02+3.7
SmCpStk 17.89+.45+9.2
SustWld 27.70+.08+9.0
TEIntermTrm13.79+.08+3.6
TELngTrm 13.70+.12+4.1
TEShrtTrm10.58+.03+1.9
TrgtRet202011.72+.04+6.2
TrgtRet203013.10+.06+5.1
TrgtRet204013.11+.06+4.2
TrgtRet205013.48+.07+5.0
VIBd 11.65+.07+3.8
Val 15.17-.01 -5.7
Undiscovered Manager:
BehavioralValL59.52+2.07 -4.6
V
VALIC Co I:
DivVal 11.18-.02-4.7
EmergEcos 9.38+.11+8.3
Gr 22.93-.19+33.0
HlthSci 25.88-.49+21.2
InflProt 12.00+.06+7.2
IntlEqsIdx 7.36+.11+2.0
IntlGr 16.45+.26+27.8
IntlVal 9.64+.12-1.8
LgCptlGr 20.08-.13+16.1
MidCpIdx 25.41+.41+5.3
SciTech 38.40+.56+42.8
SmCpIdx 19.39+.45+7.9
StkIdx 47.38-.35+11.6
VALIC Co II:
CorBd 12.09+.08+7.9
HYBd 7.65+.04+4.0
IntlOpps 22.09+.34+9.4
MidCpVal 17.40+.20-2.5
SclyRspnb 21.58-.14+9.7
StrBd 11.67+.07+6.6
VY:
TRPGrEqI100.52-.15+28.1
Value Line:
AstAllcInv b43.08-.08+12.0
CptlApprctInv b12.62+.06+23.1
VanEck:
EMY 20.37+.24+10.7
Vanguard:
500IdxAdmrl329.02-2.42+11.9
500IdxInv329.01-2.42+11.8
BalIdxAdmrl43.15+.10+11.9
BalIdxIns 43.16+.10+11.9
CAITTxExAdm12.35+.06+4.3
CAITTxExInv12.35+.06+4.2
CALtrmTEAdm12.86+.10+5.0
CALtrmTEInv12.86+.10+5.0
CnsStpIdxAdmrl84.22-1.17+7.9
CptlOppAdmrl180.15+2.33+14.2
CptlOppInv77.98+1.01+14.1
DevMIdxAdmrl14.43+.24+3.6
DevMIdxIns14.45+.24+3.6
DivGrInv 32.72-.34+8.0
DiversEqInv45.46+.35+19.6
EMSelStkInv24.86+.49+7.6
EMStkIdxInAdm39. 72 +.55+9.2
EMStkIdxInPl100.47+1.40+9.2
EMStkIdxIns30.20+.42+9.2
EngyAdmrl59.48+.86-33.0
EngyInv 31.70+.46-33.0
EqIncAdmrl76.49-.23 -1.4
EqIncInv 36.49-.12 -1.5
EuStkIdxAd72.00+.90 +.4
EuStkIdxInstl30.70+.38 +.4
ExplorerAdmrl115.68+2.53+19.0
ExplorerInv124.25+2.72+18.9
ExplorerValInv34.50+.60-5.8
ExtDrTrIdIns49.19+1.39+27.6
ExtDrTrIdInsPls123.48+3.48+27.7
ExtMktIdxAdmrl113.18+3.81+19.4
ExtMktIdxIns113.17+3.81+19.4
ExtMktIdxInsPls279.29+9.41+19.4
ExtMktIdxInv113.24+3.81+19.2
FAWexUSIAdmr34.56+.53+5.1
FAWexUSIInPl116.02+1.79+5.1
FAWexUSIIns109.56+1.69+5.1
FSocialIdxIns24.90-.14+15.1
GNMAAdmrl10.72+.02+3.4
GNMAInv 10.72+.02+3.3
GlbCapCycInv8.86+.03+6.6
GlbEqInv 36.33+.20+14.3
GrIdxAdmrl122.16-.47+31.0
GrIdxIns 122.16-.48+31.0
GrIdxInv 122.18-.47+30.9
GrandIncAdmrl93.60-.55+11.1
GrandIncInv57.33-.34+11.0
HCAdmrl 93.25-2.34+9.3
HCIdxAdmrl106.42-2.70+12.0
HCInv 221.07-5.55+9.2
HYCorpAdmrl5.91+.02+3.6
HYCorpInv 5.91+.02+3.5
HYTE 11.86+.09+3.9
HYTEAdmrl11.86+.09+4.0Wkly.YTD
SellChg.%Ret.
ITIdxAdmrl166.40-.10+33.8
InTrBdIdxAdmrl12.65+.05+9.3
InTrBdIdxIns12.65+.05+9.3
InTrBdIdxInsPls12.65+.05+9.3
InTrBdIdxInv12.65+.05+9.2
InTrCrpBdIAdmrl26.06+.16+8.5
InTrInGdAdm10.68+.05+9.4
InTrInGdInv10.68+.05+9.3
InTrTEAdmrl14.80+.08+4.5
InTrTEInv 14.80+.08+4.4
InTrTrsAdmrl12.12+.03+8.1
InTrTrsIdxAd23.64+.05+7.6
InTrTrsIdxIns29.34+.07+7.6
InTrTrsInv12.12+.03+8.0
InflPrtScAdmrl28.17+.10+9.2
InflPrtScIns11.48+.05+9.3
InflPrtScInv14.35+.06+9.1
InsIdxIns318.01-2.34+11.9
InsIdxInsPlus318.03-2.34+12.0
InsTrgRt2020Ins26.16+.14+8.5
InsTtlSMIInPls76.30 +13.4
InsTtlSMIIns76.30 +13.4
IntlExplorerInv19.00+.40+6.0
IntlGrAdmrl150.04+4.04+46.0
IntlGrInv 47.13+1.27+45.8
IntlValInv 37.96+.81+1.1
LTBdIdInsPls17.21+.35+16.7
LTBdIdxIns17.21+.35+16.7
LTInGrdAdm12.21+.27+15.5
LTInGrdInv12.21+.27+15.4
LTTE 12.21+.09+5.2
LTTEAdmrl12.21+.09+5.3
LTTrsAdmrl15.42+.30+20.6
LTTrsIdxIns42.01+.84+20.1
LTTrsInv 15.42+.30+20.5
LfStrCnsrGrInv22.5 3 +.13+8.6
LfStrGrInv 39.35+.23+9.7
LfStrIncInv17.20+.09+7.5
LfStrModGrInv31.28+.18+9.3
LgCpIdxAdmrl83.94-.29+14.0
LgCpIdxIns345.47-1.22+14.0
LtdTrmTE 11.24+.02+2.9
LtdTrmTEAdmrl11.24+.02+3.0
MATEInv 11.47+.07+5.7
MCpGrIdxAdm84.82+1.08+24.8
MCpVlIdxAdm59.13+.28-2.2
MatlsIdxAdmrl76.26+.85+13.2
MdCpGrInv32.87+.53+23.0
MdCpIdxAdmrl242.10+2.16+11.1
MdCpIdxIns53.48+.47+11.2
MdCpIdxInsPlus263.76+2.34+11.2
MdCpIdxInv53.36+.47+11.0
MgdAllcInv17.17+.11+2.8
MrtBckScIdxAdmr21. 64 +.04+3.4
NJLTmTEAdm12.65+.14+4.5
NYLTmTEAdm12.19+.10+4.3
NYLTmTEInv12.19+.10+4.2
OhioLngTrmTE13.29+.09+6.3
PALTmTEAdm12.13+.07+5.0
PacStkIdxAdmrl92.91+1.81+8.9
PrmCpAdmrl157.20+.50+9.0
PrmCpCorInv29.33+.06+5.1
PrmCpInv151.61+.49+9.0
RlEstIdxAdmrl119. 95 -1.09 -6.5
RlEstIdxInstl18.57-.16 -6.5
RlEstIdxInv28.12-.26 -6.6
Rsl1000GrIdxIns445.8 6 -2.05+29.1
Rsl1000IdxIns320.61-.61+13.6
Rsl1000VlIdxIns223.24+.21-2.7
Rsl2000GrIdxIns355.12+7.36+20.3
Rsl2000IdxIns274.25+6.43+8.4
Rsl3000IdxIns317.12-.11+13.3
SCpGrIdxAdm85.35+1.54+22.6
SCpGrIdxI 68.35+1.23+22.6
SCpValIdxAdm56.78+1.30 -2.2
SCpValIdxI31.74+.73-2.2
SPMC400IdxIns289.73+4.68+5.6
SPSC600IdxIns310.59+7.99+1.4
STBdIdxAdmrl10.86+.01+4.4
STBdIdxIns10.86+.01+4.4
STBdIdxInsPlus10.86+.01+4.4
STCpBdIdxAdm22.57+.04+4.5
STCpBdIdxI27.63+.05+4.5
STFederalAdmrl11.02 +4.1
STFederalInv11.02 +4.0
STInfPrScIdAdmr25.46+.02+3.7
STInfPrScIdIns25.48+.02+3.7
STInfPrScIdxInv25.43+.03+3.6
STInvmGrdAdmrl11.00+.02+4.7
STInvmGrdIns11.00+.02+4.7
STInvmGrdInv11.00+.02+4.6
STTE 15.94+.01+1.7
STTEAdmrl15.94+.01+1.7
STTrsAdmrl10.91+.01+3.9
STTrsInv 10.91+.01+3.8
STTrsdxAdm20.68+.01+3.0
STTrsdxIns25.98+.01+3.1
SeledValInv26.57+.56-1.9
SmCpIdxAdmrl85.77+1.77+9.1
SmCpIdxIns85.77+1.77+9.1
SmCpIdxInsPlus247.56+5.10+9.1
SmCptlstIdxInv85.74+1.76+9.0
StarInv 31.38+.36+15.5
StrEqInv 34.00+.41+1.7
StrSmCpEqInv32.68+.77-1.0
TMCapApAdm186.34-.53+13.8
TMCapApIns92.58-.27+13.8
TMSmCpAdm68.00+1.67+1.2
TMSmCpI 68.15+1.67+1.3
TrgtRtr2015Inv16.34+.08+7.6
TrgtRtr2020Inv35.27+.18+8.4
TrgtRtr2025Inv21.64+.13+9.1
TrgtRtr2030Inv39.85+.24+9.3
TrgtRtr2035Inv24.66+.15+9.5
TrgtRtr2040Inv42.90+.26+9.6
TrgtRtr2045Inv27.15+.16+9.9
TrgtRtr2050Inv43.74+.27+10.0
TrgtRtr2055Inv47.48+.30+9.9
TrgtRtr2060Inv41.95+.26+9.9
TrgtRtrIncInv14.96+.08+7.7
TtBMIdxAdmrl11.64+.06+7.5
TtBMIdxIns11.64+.06+7.5
TtBMIdxInsPlus11.64+.06+7.5
TtBMIdxInv11.64+.06+7.4
TtInBIdxAdmrl23.40+.09+4.3
TtInBIdxIns35.11+.14+4.3
TtInBIdxInv11.70+.04+4.2
TtInSIdxAdmrl30.86+.49+4.8
TtInSIdxIns123.42+1.96+4.8
TtInSIdxInsPlus123.45+1.97+4.8
TtInSIdxInv18.45+.29+4.7
TtlSMIdxAdmrl89.18 +13.4
TtlSMIdxIns89.19 +13.4
TtlSMIdxInv89.14-.01+13.3
TtlWldStkIdxIns178.78+1.16+9.7
TxMgBalAdmrl36.96+.06+9.5
USGrAdmrl162.15+2.50+45.5
USGrInv 62.55+.96+45.4
USValInv 17.06+.05-8.7
UtlsIdxAdmrl69.55-2.67 -.8
ValIdxAdmrl44.41-.14 -2.8
ValIdxIns 44.41-.14 -2.8
WlngtnAdmrl78.93-.30+7.4
WlngtnInv45.71-.17+7.3
WlslyIncAdmrl69.04+.26+6.7
WlslyIncInv28.50+.11+6.6
WndsrAdmrl71.97+.50 +.6
WndsrIIAdmrl68.75-.05+7.3
WndsrIIInv38.74-.03+7.2
WndsrInv 21.34+.15 +.6
Victory:
INCrforIncI 8.39-.01+2.9
IntgSmCpValY32.46+.97-8.4
RSSmCpGrA m96.80+1.30+25.4
SycEsVlA m40.38+.15+1.9
SycEsVlI 40.41+.15+2.2
SycEsVlR b39.78+.13+1.7
SycmrSmCoOppI44.50+.74-2.4
TrvlnIntlSMI15.29+.22+7.8
Virtus:
CdxMcpVlEqI11.82-.02 -6.3
CrdxLgCpValEqI13.08-.02 -1.1
InvtvGrStkIns59.52+2.70+96.1
KARCapitalGrA m25.99+.47+42.5
KARMidCapGrA m64.67+2.16+56.9
KARSmCapCoreI47.19+.57+15.1
NFMulSecS/TBdA m4.76+.01+3.4
SeixUSGSUSBdI10.03 +1.1
TactAllcA m12.81+.18+26.6
VontForOppsI33.11 +9.9
VontobelEMOppI12.76+.25+9.6
Voya:
GNMAIncA m8.56 +3.4
HYBdA m 7.92+.03+3.1
IntermBdA m10.80+.06+7.1
IntermBdI 10.80+.06+7.4
LgCpGrI 58.26-.36+21.1
W
WCM:
FocIntGrIns23.71+.18+25.4
FocIntGrInv b23.57+.18+25.0
Wasatch:
CorGr d 89.37+1.99+24.3
HoisingtonUSTrs d22.16+.58+23.1
IntlGrInv d36.54+.29+17.8
MicroCp d 11.00+.15+44.4
SmCpGrInv d54.30+1.44+38.7
SmCpVal d 8.33+.16+3.2
UlGr d 43.71+.86+53.7
Weitz:
PtnrsIIIOppIns16.18+.05+6.2
ShrtDrIncIns12.41+.02+2.9
ValInv 52.15-.42+14.4
Wells Fargo:
AstAllcA f 15.48+.13+8.7
CATFA f 12.07+.07+3.4
CommonStkA f20.75+.26+5.5
CorBdInst 14.09+.08+8.5
DvrsCptlBldrA f11.46-.10+6.8
GrAdm 53.91+.56+37.4
GrInst 60.01+.62+37.6
IdxAstAllcA f40.33-.10+12.3
OmegaGrA f72.20+.26+31.8
OppA f 49.81-.13+13.7
PremLgCoGrA f17.7 7 +.12+30.4
ShrtDrGvtBdInst9.84 +3.6
ShrtTrmBdPlInst9.13+.01+5.4
SpMCpValIns41.13+.28-2.5
SpcSmCpValA f32. 82 +.62-6.8
SpecizedTechA f19.74+.46+50.0
StrMnBdA f9.27+.02+2.5
UlSTMnIncIns9.61+.01 +.9
UlShTrIncIns8.60 +2.3
Western Asset:
CorBdA m 13.82+.10+7.9
CorBdI 13.82+.09+8.2
CorBdIS 13.84+.10+8.2
CorPlusBdA m12.61+.10+7.5
CorPlusBdI12.62+.10+7.9
CorPlusBdIS12.62+.10+8.0
IntermBdI 11.65+.03+6.5
IntermBdIS11.66+.03+6.6
IntermTrmMnsA m6. 47 +.05+2.6
IntermTrmMnsI6.47+.05+2.5
Mgd Mns A m16.43+.15+2.6
Mgd Mns I16.45+.15+2.7
MrtgBckdScA m10.22+.01+1.1
ShrtTrmBdIS3.95 +3.3
TtlRtUncnsI10.72+.12+3.4
Westwood:
IncOppIns 13.47+.01+7.0
William Blair:
EMGrIns 18.19+.13+30.5
InsIntlGr 21.50+.27+23.9
IntlGrI 37.51+.46+23.5
SmMidCpGrI32.99+.73+22.2
Wilmington:
LgCpStrIns27.51-.06+13.7
iShares:
MSEAIntlIdxIns14.1 8 +.20+2.3
S&P500IdxK421.73-3.09+12.0
USAggtBdIdxK10.94+.06+7.415 Largest Funds
Total percent return^1
Fund, by size 1 wk4 wksYTD
Vanguard Admiral: 500Adml n -0.7 +2.8 +11.9
Fidelity Spart Adv: 500Index I -0.7 +2.8 +11.9
Vanguard Admiral: TotStkAdm n 0.0 +3.6 +13.4
Vanguard Idx Fds: TotlIntl n +1.6 +7.1 +4.7
Vanguard Instl Fds: InsPl n -0.7 +2.8 +12.0
Vanguard Admiral: TtlBdAdml n +0.6 +0.9 +7.5
American Funds A: GwthFdA p +1.1 +3.2 +26.6
Fidelity Invest: Contra n -0.8 +0.4 +26.2
Vanguard Admiral: WelltnAdm n -0.4 +2.5 +7.4
American Funds A: BalA p -0.1 +2.4 +7.1
Vanguard Admiral: ITAdml n +0.6 +1.3 +4.5
American Funds A: IncoFdA p +0.3 +3.4 +1.6
PIMCO Funds Instl: Income NA NA NA
Dodge&Cox: IncomeFd +0.6 +1.4 +8.5
American Funds A: InvCoAA p -0.3 +3.6 +9.2(^1) Capital gains and dividends reinvested
SOURCE: Lipper
Lipper Mutual Fund Indexes
Total percent return^1
Type of Lipper Index 1 wk4 wksYTD
Balanced +1.24 +3.08+9.05
Emerging Markets +2.81 +6.59+11.71
Equity Income +1.25 +4.49+0.26
Precious Metals -4.16 -7.19+24.73
International +2.39 +7.33+6.14
Science & Technology +2.52 +3.89+35.47
Corp. A-Rated Debt +1.31 +2.31+10.71
Gen. & Insured Muni Debt +0.99 +1.85+3.71
High-Yield Bond +0.62 +2.01+1.97
Lg-Cap Growth +0.46 +0.88+29.80
Lg-Cap Value +1.71 +5.67 -0.49
Mid-Cap Growth +2.20 +3.89+25.84
Mid-Cap Value +4.27 +7.58 -2.55
Small-Cap Growth +3.11 +5.68+25.12
Small-Cap Value +4.98 +8.64 -6.03
Global Income +0.47 +0.89+6.54
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
UBS Select Governmen 1.44 1.44 1.4
TRowPRF .01 .01 0.0
OppCshRes 1.02 1.02 1.0
OppenhCshC p1.02 1.02 1.0
NorthInstPrObSv 2.44 2.44 2.4
Mutual America Insti 1.81 1.81 1.8
SEI DITTrsA 2.01 2.01 2.0
PhoenixMM A2.18 2.18 2.2
ML CMATr 1.02 1.02 1.0
BlackRock Cash Fds, 1.52 1.52 1.5
Tax-exempt Funds
VangTxEx .03 .03 0.0
BMO TaxF I p. 03 .03 0.0
TRowSumMu .03 .03 0.0
FedTaxFObWS .06 .05 0.1
FedMuObl A. 12 .12 0.1
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.
Oct. 2020 YTD
G fund 0.06 0.82
F fund -0.42 6.3
C fund -2.66 2.69
S fund 0.50 3.97
I fund -3.97 -10.53
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 11.73 +0.6 +2.9
Frank/Temp Frnk A: MD TFA p11.10 +0.5 +2.6
MFS Funds A: MuMDA t10.99 +0.8 +2.9
Nuveen Cl A: MDMunBd11.01 +0.7 +3.4
Price Funds: MdSht n5.21 0.0 +0.8
Price Funds: MdTxFr n11.01 +0.7 +2.9
Virginia Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
AB Funds A: MuVA A p 11.44 +0.6 +3.4
Frank/Temp Frnk A: VA TFA p 11.30 +0.6 +3.3
MFS Funds A: MuVAA t11.46 +0.7 +3.5
Nuveen Cl A: VAMBA p11.59 +0.7 +4.0
Price Funds: VA TF n12.43 +0.7 +4.4
USAA Group: VA Bd11.65 +0.6 +3.8
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