US Mutual Fund Performance list 2008

Alphabetical listing of the monthly US mutual Funds Family AARPAggr p AARPMod p AFBA 5Star Funds AFBA 5Star Funds AFBA 5Star Funds AFBA 5Star Funds AFBA 5Star Funds AIM Funds A AIM Funds A AIM Funds B AIM Funds B AIM Funds B AIM Funds B AIM Funds B AIM Funds B AIM Funds C AIM Funds C AIM Funds C AIM Funds C AIM Funds C AIM Institutional AIM Institutional AIM Institutional AIM Institutional AIM Institutional AIM Institutional AIM Institutional AIM Institutional AIM Institutional AIM Institutional AIM Institutional AIM Institutional AIM Institutional Fund AARPAggr p AARPMod p BalancedI r LgCapI SmCapA t SmCapC t USA Gbl I r GrowAlloc p LimMA p DivrsDiv t EuroSmCo GlEqty GlValue GrowAlloc t IntlSmall t BasicBal t EuroSmCo GrowAlloc t IntlSmall t ModeAlloc BasicVal CapDev Chart Const I Dynm GlEqty HYld IntlCE IntlGrow LrgCpBV LrgCpGr MdCpCEq MidCpBV Symbol AAGSX AAMDX AFBAX AFBEX AFCAX AFCCX AFGLX AADAX LMTAX LCEDX ESMBX GNDBX AWSBX AAEBX IEGBX BBLCX ESMCX AADCX IEGCX AMKCX GTVVX ACDVX CHTVX CSITX IDICX GNDIX AHIYX IBVIX AIEVX LCBIX LCIGX GTAVX MDICX Inv obj BL BL BL LC SC SC XC XC SU LC EU GL GL XC IL BL EU XC IL BL LC MG LC XG MG GL HC IL IL LV LG MC MC NAV 1-mth 1-yr 10.99 -4.5 +0.7 C 10.76 -2.4 +3.4 B 12.09 -1.5 +7.2 A 13.62 -15.2 +8.0 A 11.59 -9.5 -9.8 C 10.82 -9.5 -10.5 D 14.6 -14.7 +7.7 A 13.17 -7.3 -2.2 C 10.34 1.5 +7.4 C 12.05 -3.1 -4.6 D 19.12 -12.6 -8.8 E 13.09 -6.8 -4.7 E 13.99 -9 -8.7 E 13.06 -7.4 -3.0 C 19.25 -10.8 +2.6 B 12.78 -3.5 -2.9 E 19.13 -12.6 -8.8 E 13.06 -7.4 -2.9 C 19.24 -10.8 +2.6 B 11.71 -4.6 0.0 D 30.6 -5.8 -5.8 E 17.35 -9.4 -2.8 E 16.08 -4.7 +1.8 A 28.75 -10.9 -1.2 D 22.11 -10 -2.0 D 13.94 -6.7 -3.6 D 4.14 -1.9 -1.3 C 13.26 -7.9 -0.3 D 29.58 -8.9 +3.9 B 13.48 -5.5 -6.2 D 12.27 -9.4 +2.9 B 23.21 -5 +2.3 A 13.44 -3.6 +2.2 A 3-yr NS .. NS .. +9.9 A +8.6 A +3.4 D +2.6 E +9.6 A +9.5 A +4.0 D +5.8 D +21.8 A +8.2 E +7.5 E +8.7 B +22.6 A +4.2 E +21.8 A +8.7 B +22.6 A +6.7 B +5.4 D +9.7 C +9.3 A +6.2 D +10.3 B +9.4 D +4.7 B +12.8 D +17.4 A +5.7 D +8.0 B +8.8 B +9.5 B AIM Institutional AIM Institutional AIM Institutional AIM Institutional AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A MultiSec ShortTerm SmCpGr p TotRet AsianPac p BasicBal p BasicVal p BasicValR p CapDev p Chart p ConseAllo p Const p DevMkt p DivrsDiv p Dynm p Enrgy p EuroGrow p EuroSmCo p FinSvc p FltgRate Gold&Prec p GlAgGr p GlEqty GlGr p GlHltCr p GlRealEs p GlValue p HiIncMuA p HYld p Inco p IntGov p IntlCE t IntlGrow p IntlSmall p LeisureA p LimM p LrgCpBV p LrgCpGr t MdCpBV p MdCpCE R p MdCpCEq p ModeAlloc p MoGrowAl p MultiSec p Muni p RealEst p SelEqty p IIMSX ISTBX GTSVX TBRIX ASIAX BBLAX GTVLX GTVRX ACDAX CHTRX ACNAX CSTGX GTDDX LCEAX IDYAX IENAX AEDAX ESMAX IFSAX AFRAX IGDAX AGAAX GTNDX AGGAX GGHCX AGREX AWSAX AHMAX AMHYX AMIFX AGOVX IBVAX AIIEX IEGAX ILSAX SHTIX LCBAX LCGAX MDCAX GTARX GTAGX AMKAX AAMGX IAMSX AMBDX IARAX AGWFX XC SB SG IB PR BL LC LC MG LC BL XG EM LC MG NR EU EU SE HC AU GL GL GL HB SE GL HM HC AB IG IL IL IL SE SU LV LG MC MC MC BL BL XC GM SE XC 26.64 9.65 27.76 10.22 25.8 12.81 29.68 29.31 16.61 15.66 10.43 26.18 30.26 12.17 21.44 40.47 38.13 20.01 18.46 8.19 7.89 21.86 13.81 24.43 27.35 13.2 14.35 8.54 4.14 5.93 8.73 13.21 29.18 20.04 41.34 10.34 13.39 12.01 13.17 22.21 22.43 11.79 12.32 26.22 8.02 22.78 19.78 -6.3 0.5 -7.5 0.6 -9.7 -3.5 -5.8 -5.8 -9.5 -4.8 -1.1 -10.9 -10 -3.1 -10.1 -9.6 -10.6 -12.5 0.7 -3.8 7.1 -9.9 -6.8 -8.5 -5.2 -2.6 -8.9 1.3 -1.9 -0.5 2.1 -8 -8.9 -10.7 -4.8 1.5 -5.4 -9.5 -3.7 -5.1 -5.1 -4.5 -6.2 -6.3 1 -0.2 -5.9 0.0 B +4.4 D +1.3 A +5.2 D +19.0 C -2.2 E -6.1 E -6.4 E -3.3 E +1.4 A +2.8 B -1.7 D +18.3 D -4.0 D -2.4 E +30.8 B +0.2 C -8.1 E -22.6 C -3.7 E +30.8 D +5.4 A -4.0 D -1.0 C +2.8 B -12.4 B -8.0 E -1.6 C -1.8 D +1.0 E +8.0 E -0.8 D +3.5 B +3.4 B -8.6 A +7.5 C -6.6 D +2.3 B +1.6 B +1.6 B +1.9 A +0.8 C -1.2 D -0.4 B +4.0 B -21.5 C -7.7 E +10.7 A +3.9 C +10.0 A +4.1 C +25.8 B +5.0 D +5.0 D +4.8 E +9.1 C +8.8 A +4.8 D +5.7 D +31.0 B +6.5 C +9.8 C +28.5 B +17.3 B +22.7 A -0.7 E +2.8 E +33.0 D +17.0 A +9.0 D +11.5 B +7.6 C NS .. +8.3 E +4.1 A +4.2 B +2.3 E +4.2 D +12.1 D +16.8 A +23.5 A +6.0 D +4.1 C +5.2 E +7.4 B +8.8 B +8.0 C +8.3 C +7.5 B NS .. +10.2 A +3.5 B +12.7 A +4.7 E AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments A AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B AIM Investments B ShortTerm p SmCpEq p SmCpGr p Tech p TF Int p TF IntA p TotRet p TRiEndeav p TriSmallC p Utilities p AsianPac t BasicBal t BasicVal t CapDev t Chart t Const t DevMkt t Dynm t Enrgy t EuroGrow t FinSvc t GlAgGr t GlGr t GlHltCr t HiIncMu t HYld t Inco t IntAlloc p IntGov t IntlCE t IntlGrow t Leisure t LrgCpBV t LrgCpGr t MdCpBV t MdCpCEq t ModeAlloc t MoGrowAl t MultiSec t Muni t RealEst t SelEqty t SmCpEq t SmCpGr t Tech t TFI TotRet t STBAX SMEAX GTSAX ITYAX AITFX ATFAX TBRAX ATDAX ATIAX IAUTX ASIBX BBLBX GTVBX ACDBX BCHTX CSTBX GTDBX IDYBX IENBX AEDBX IFSBX AGABX AGGBX GTHBX AHMBX AHYBX ABIFX AINAX AGVBX IBVBX AIEBX ILSBX LCBBX LCGBX MDCBX GTABX AMKBX AMBGX IBMSX AMBBX AARBX AGWBX SMEBX GTSBX ITYBX ATFIX TBRDX SB SC SG TK IM IM IB MC SC UT PR BL LC MG LC XG EM MG NR EU SE GL GL HB HM HC AB IL IG IL IL SE LV LG MC MC BL BL XC GM SE XC SC SG TK IM IB 9.64 10.77 26.81 26.91 10.81 10.81 10.22 13.62 13.81 18.43 24.28 12.77 26.92 14.65 15.05 23.96 29.32 20.52 38.04 35.85 18.49 19.53 22.86 23.68 8.54 4.16 5.93 12.9 8.76 13.14 27.01 40.2 12.71 11.29 12.57 18.59 11.71 12.23 25.23 8.03 22.89 17.28 10.03 23.76 25.74 10.79 10.22 0.3 -8.1 -7.6 -12.8 1.5 1.5 0.7 -0.9 -5.3 -7.1 -9.7 -3.5 -5.8 -9.5 -4.9 -10.9 -10 -10.1 -9.7 -10.6 0.7 -9.9 -8.6 -5.3 1.1 -1.7 -0.5 -8.8 2 -8 -8.9 -4.9 -5.6 -9.5 -3.7 -5.1 -4.6 -6.3 -6.4 0.9 -0.3 -5.9 -8.2 -7.6 -12.9 1.5 0.5 +4.0 D -4.9 B +0.8 B -6.9 E +5.8 B +5.6 B +4.9 E -9.0 E -6.7 B +10.7 C +18.1 C -2.9 E -6.8 E -4.0 E +0.6 B -2.4 D +17.4 E -3.1 E +29.8 B -0.5 C -23.2 D +4.6 B -1.8 C +2.1 B -2.4 D -2.5 D +0.1 E -0.4 D +7.2 E -1.5 D +2.8 B -9.3 A -7.3 D +1.5 C +0.9 B +1.1 B 0.0 D -1.9 E -1.2 B +3.1 C -22.1 C -8.4 E -5.6 B +0.1 B -7.6 E +5.7 B +4.2 E +3.6 D +7.5 B +9.5 B +3.6 D +3.0 D +2.8 E +3.7 D +8.2 C +7.3 B +17.7 B +24.9 C +4.2 E +4.2 E +8.4 D +8.0 B +4.9 E +30.1 B +9.0 C +27.5 B +16.5 C -1.5 E +16.2 A +10.7 C +6.8 C +3.3 C +3.4 D +1.6 E NS .. +3.4 E +11.3 E +16.0 B +5.3 D +4.4 E +6.6 C +8.0 C +7.5 D +6.7 B NS .. +9.4 A +2.7 D +11.9 B +4.0 E +6.7 B +8.6 B +2.8 E +3.0 D +3.0 E AIM Investments B AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investments C AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class Utilities t Asian Pac t BasicVal t CapDev t Chart t Const t DevMkt t DivrsDiv t Dynm p Energy r EuroGrow t FinSvcC t FltgRate t GlAgGr t GlEqty t GlGr t GlHltCr t GlValue t Hyld t Inco t IntGov t IntlCE p IntlGrow t Leisure t LrgCpBV t LrgCpGr t MdCpCEq t MidCpBV t MultiSec t Muni t RealEst t SelEqty t ShortTerm t SmCpEq t SmCpGr t Tech p TriSmallC t BasicBal p DivrsDiv Dynm p Enrgy p EuroGrow p FinSvc p GlHltCr p Gold&Prec p Hyld p Inco p IBUTX ASICX GTVCX ACDCX CHTCX CSTCX GTDCX LCEVX IFDCX IEFCX AEDCX IFSCX AFRCX AGACX GNDCX AGGCX GTHCX AWSCX AHYCX ACIFX AGVCX IBVCX AIECX IVLCX LCBCX LCGCX GTACX MDCVX ICMSX AMBCX IARCX AGWCX STBCX SMECX GTSDX ITHCX ATICX BBLTX LCEIX FIDYX FSTEX EGINX FSFSX GTHIX FGLDX HYINX AIIVX UT PR LC MG LC XG EM LC MG NR EU SE HC GL GL GL HB GL HC AB IG IL IL SE LV LG MC MC XC GM SE XC SB SC SG TK SC BL LC MG NR EU SE HB AU HC AB 18.48 24.17 26.91 14.63 15.09 23.96 29.29 12.04 20.13 37.13 35.87 17.91 8.17 19.54 13.07 22.87 23.7 14 4.14 5.92 8.72 12.81 27.03 38.99 12.71 11.3 18.55 12.56 25.22 8.02 22.82 17.25 9.64 10.03 23.75 25.05 13.42 12.81 12.17 21.44 40.33 38.06 18.59 27.35 7.94 4.15 5.94 -7.1 -9.7 -5.9 -9.5 -4.9 -10.9 -10 -3.1 -10.1 -9.7 -10.6 0.7 -3.9 -9.9 -6.8 -8.6 -5.3 -9 -1.7 -0.4 2 -8.1 -9 -4.9 -5.6 -9.5 -5.1 -3.7 -6.4 1 -0.3 -5.9 0.4 -8.2 -7.6 -12.9 -5.4 -3.5 -3 -10.1 -9.6 -10.6 0.7 -5.2 7 -1.7 -0.5 +9.9 C +18.1 C -6.8 E -4.0 E +0.6 B -2.4 D +17.4 E -4.6 D -3.0 E +29.8 B -0.6 D -23.2 D -4.1 E +4.6 B -4.7 E -1.8 C +2.1 B -8.7 E -2.6 D +0.3 E +7.2 E -1.6 D +2.7 B -9.2 A -7.3 D +1.6 C +1.1 B +0.9 B -1.2 B +3.2 C -22.1 C -8.4 E +3.8 D -5.6 B +0.1 B -7.6 E -7.5 B -2.1 E -3.9 D -2.3 E +30.8 B +0.2 C -22.6 C +2.8 B +31.0 D -1.8 D +1.0 E +16.9 C +24.9 C +4.2 E +8.4 D +8.0 B +4.9 E +30.0 B +5.9 D +9.0 C +27.5 B +16.5 C -1.5 E +2.4 E +16.2 A +8.2 E +10.7 C +6.8 C +7.5 E +3.4 D +1.6 E +3.4 E +11.3 E +16.0 B +5.3 D +4.4 E +6.6 C +7.5 D +8.0 C +9.4 A +2.8 D +11.9 B +3.9 E +3.3 D +6.7 B +8.7 B +2.8 E +6.5 B NS .. NS .. +9.8 C +28.5 B +17.4 B -0.7 E NS .. +33.1 D +4.2 B +2.3 E AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AIM Investor Class AMF Funds AMF Funds AMF Funds AMF Funds AMF Funds AMF Funds APIEffFrtGrPrim fp APIMultIdxPrim AXA Enterprise Cl A AXA Enterprise Cl A AXA Enterprise Cl B AXA Enterprise Cl B AXA Enterprise Cl C AcadnEm Accessor Fd Accessor Fd Accessor Fd Accessor Fd Accessor Fd Accessor Fd Accessor Fd Accessor Fd AccFlxBrHY Activa Activa Activa Activa AdelanteRealEstK p AdelanteRealEstY Advance Capital I Advance Capital I Advance Capital I JapanSmComps r AdvOneAmerigoN IntGov p IntlCE t Leisure p LrgCpBV p LrgCpGr p Muni p RealEst p S&P500 t SmCpGr p SmCpGrR p Summit P p Tech p Utilities p IntMtg x LgCpEq ShtUSGv x UltraShrt px UltShrtMtg x USGvMtg x APIEffFrtGrPrim fp APIMultIdxPrim GlobFinA p Merg&Acq GlobFinB p Merg&AcqB t Merg&AcqC p AcadnEm Growth IntEq IntFxIn LtdDurGovt Mortg ShtIntFx SmMidCp Value AccFlxBrHY Growth IntmdBd Intrnatnl Value p AdelanteRealEstK p AdelanteRealEstY Balanc p Equity p RetInc p JapanSmComps r AdvOneAmerigoN AGIVX IIBCX FLISX LCINX LCGIX AMBIX REINX ISPIX GTSIX GTSRX SMMIX FTCHX FSTUX ASCPX IICAX ASITX AULTX ASARX ASMTX APITX AFMMX EGFAX EMAAX EGFBX EMABX EMACX AEMGX AGROX ACIEX AIFIX ALTDX AMSFX ASIFX ASMCX AVAIX AFBIX AGFDX AIBFX AINFX AMWYX LLUKX LLUYX ADBAX ADEGX ADRIX JSCFX CLSAX IG IL SE LV LG GM SE SP SG SG XG TK UT MT LC SU SB SB MT GL XC SE SQ SE SQ SQ EM LC IL IB LU MT SB MC XV SQ LG IB IL XV SE SE BL MG AB PR XG 8.74 13.4 41.25 13.41 12.09 8.03 22.76 13.95 27.52 26.33 13.77 26.67 18.59 9.1 8.79 10.45 9.65 9.61 10.31 12.43 15.08 7.02 11.24 6.95 10.88 10.88 27.26 25.05 21.36 10.72 12.26 12.64 11.03 29.22 22.31 26.85 8.35 10.14 9.47 8.84 10.95 10.78 16.99 22.54 9.46 9.04 14.35 2.1 -8 -4.8 -5.5 -9.4 1.1 -0.2 -6.1 -7.5 -7.5 -7.5 -12.8 -7 0.3 -4 0.8 0.4 0.2 0.8 -8.7 -8.2 -7 -3.1 -7.1 -3.1 -3.1 -12.9 -8.8 -10.7 -0.8 1.5 2.1 -1.1 -5.8 -6.5 1.9 -7.5 1.8 -2.5 -5.5 -1 -1 -4.3 -7.8 0.5 -2.7 -6.9 +8.1 E -0.8 D -8.6 A -6.6 D +2.4 B +4.1 B -21.5 C -2.8 D +0.8 B +0.6 B +7.5 A -6.9 E +10.7 C +3.4 E -1.8 C +6.3 D +4.7 C +4.6 D +7.1 D +3.2 B +1.9 A -18.1 B -2.9 D -18.6 C -3.5 D -3.5 D +29.4 A -4.2 D -1.9 D +3.0 E +7.6 D +8.6 A +1.6 E -10.5 E -4.5 B +3.1 C +6.4 A +8.2 B +8.6 A -4.0 B -24.7 D -24.5 D +0.8 C +1.2 C +3.9 D -22.7 E +4.0 B +4.2 D +12.2 D +6.0 D +5.2 E +7.5 B +3.7 A +12.8 A +6.7 D NS .. +9.2 B +9.7 B +3.6 D +17.8 B +3.4 E +3.7 E +4.3 C +4.1 B +3.9 C +4.3 C +10.4 C +12.7 A +4.6 D +6.1 B +4.0 D +5.5 C +5.6 B +32.3 A +3.7 E +16.2 B +3.1 E +4.6 B +4.6 B +2.6 E +6.2 E +6.8 C NS .. +7.7 B +4.3 C +14.2 C +8.2 B +11.6 B +11.8 B +6.0 C +9.1 C +3.1 D -3.2 E +10.2 B AdvOneClermontN AegisValueFd Al Frank Div Val t AlFrankFd t Alger American O Alger American O Alger American O Alger American O Alger American O Alger American O Alger Funds A Alger Funds A Alger Funds A Alger Funds A Alger Funds A Alger Funds B Alger Funds B Alger Funds B Alger Funds B Alger Funds B Alger Funds C Alger Funds C Alger Funds C Alger Funds C Alger Funds C Alger Funds Inst Alger Funds Inst Alger Funds Inst Alger Funds Inst Allegiant Class A Allegiant Class A Allegiant Class A Allegiant Class A Allegiant Class A Allegiant Class A Allegiant Class A Allegiant Class A Allegiant Class A Allegiant Class A Allegiant Class B Allegiant Class B Allegiant Class B Allegiant Class C Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I AdvOneClermontN AegisValueFd Al Frank Div Val t AlFrankFd t Balanced Growth Inc&Gwth LevAll MidCpGr SmCap Balncd CapApr LgCapGrth MidCpGr SmCapGr Balncd CapApr t LgCapGrth t MidCpGr SmCap t Balncd t CapAppr t LgCapGrth t MidCpGr t SmCapGr t CapApprI LgCapGrthI MidCpGrI SmCapGrI BalALLA GovtMortgA IntEqA p IntmBdA LgCpGroA p LgCpVl A MidGwthA S&P500IdxA SCapVA SmCapGrA LgCpGr LgCpVl B p SCapV B p SmCpValC BalALLI p Bond I GovtMortgI IntEqI p CLERX AVALX VALDX VALUX ABLOX AAGOX AIGOX ALVOX AMGOX AASOX ALBAX ACAAX ALGAX AMGAX ALSAX ALGBX ACAPX AFGPX AMCGX ALSCX ALBCX ALCCX ALGCX AMGCX AGSCX ALARX ALGRX ALMRX ALSRX ABLLX ARSAX AMIEX AFIRX AEQRX AEIRX AMGFX AEXAX AMRRX ASMGX AREGX AEINX ASMVX ASVCX ABAIX AIGIX AUSIX AIEIX LG SV XV MV BL LG LC XG MG SG BL XG LG MG SG BL XG LG MG SG BL XG LG MG SG XG LG MG SG BL MT IL SB LG LV MG SP SV SG LG LV SV SV BL IB MT IL 10.38 12.28 12.5 28.83 13.69 43.52 11.29 48.85 20.03 29.82 22.2 13.67 12.22 7.89 6.77 21.85 12.51 11.13 6.81 6.15 21.92 12.5 11.12 6.79 6.15 19.48 14.44 16.21 25.58 10.71 9.34 16.64 10.95 17.53 16.31 7.7 11.02 11.66 9.67 16.39 16.19 10.59 10.56 10.69 10.25 9.34 16.78 -4.4 0.2 -4 -6.9 -6.3 -11.7 -6.8 -11.8 -15.2 -10.5 -6.5 -11.1 -11.4 -15.2 -10.3 -6.5 -11.1 -11.5 -15.3 -10.2 -6.5 -11.2 -11.5 -15.2 -10.3 -10.8 -11.6 -15.1 -10.3 -4.4 1.8 -8 2.1 -9.1 -5.8 -11 -6.1 -6.7 -9.6 -9.1 -5.9 -6.9 -6.8 -4.4 1.8 1.8 -8 +0.7 C -12.3 D -4.4 B -4.9 C +3.1 B +2.9 B +0.8 B +12.9 A +8.9 A +2.4 A +3.0 B +12.6 A +2.9 B +8.9 A +1.7 A +2.2 B +11.8 A +2.2 B +8.1 A +1.2 A +2.3 B +11.8 A +2.2 B +8.1 A +1.2 A +12.4 A +2.2 B +11.2 A +1.4 A +1.9 B +8.3 A +2.6 B +8.7 A -1.6 D -5.3 C -3.9 E -2.9 D -20.5 E -2.1 B -2.5 D -6.0 D -21.0 E -21.0 E +2.2 B +8.3 B +8.6 A +2.8 B +5.3 D +4.4 C +7.4 C +6.9 D +6.9 B +8.9 A +5.8 D +18.4 A +11.5 B +15.2 A +6.6 B +18.4 A +8.7 A +11.3 B +14.3 A +5.8 C +17.5 A +7.9 B +10.4 B +13.6 A +5.8 C +17.5 A +7.9 B +10.4 B +13.6 A +18.1 A +8.3 A +12.3 A +13.7 A +7.3 B +4.7 B +15.0 B +4.3 B +5.6 D +8.9 B +5.7 E +6.7 D -2.6 E +3.0 D +4.8 D +8.2 B -3.3 E -3.2 E +7.5 B +4.6 B +4.9 A +15.3 B Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I Allegiant Class I AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A IntmBdI p IntmTxE I p LgCpCorEqI p LgCpGwthI p LgCpVl p LtdMt p MidCpVal MIIntmMuI OHIntmTE I p PAIntmMuI p S&P500Idx p SCapVIn p SmCapGrI SmCoreI r TotAdvI p UltraShBd 2010RetStrK p 2015RetStrK p 2025RetStrK p 2030RetStrK p 2035RetStrK p IntDurInstl LrCpGroK p SmMdCpValR p 2010RetStrA p 2015RetStrA 2020RetStrA 2025RetStrA 2035RetStrA 2040RetStrA p BalanA p BalWlthStrA p DivrsfdYieldA p EmgMktDebtA p FocGr&IncA p GlbHlthCareA t 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NS .. NS .. NS .. NS .. +4.2 C NS .. +7.4 C NS .. NS .. NS .. NS .. NS .. NS .. +5.6 D +7.9 A +4.7 C +9.4 A +6.9 C +7.7 C +12.7 A +11.9 B +7.5 C +11.4 B +8.8 A +30.8 A +6.6 C +4.1 E +3.1 D +3.2 C +12.9 D AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein A AllianceBernstein Ad AllianceBernstein Ad AllianceBernstein Ad AllianceBernstein Ad AllianceBernstein Ad AllianceBernstein Ad AllianceBernstein Ad AllianceBernstein Ad AllianceBernstein Ad AllianceBernstein Ad AllianceBernstein Ad AllianceBernstein Ad AllianceBernstein Ad AllianceBernstein Ad IntlGroA p IntlReshGrA p IntlValA p IntNYMuA p LgCpGrA p MidCapGrA p MuAZ A p MuCA A p MuFL A p MuInsCA A p MuInsNatlA p MuMA A p MuMI A p MuMN A p MuNJ A p MuNY A p MuOH A p MuPA A p MuVA A p NtlMuA p QualBndA p RetStr2030A p ShortDurA p SmCpGroA p SmMidCpValA p TxMgdBalWlStr p TxMgdWlApprStA TxMgdWlthStr p USLgCpA p UtilIncA p ValueA WlthApprStrA t WlthPresvStrA p BalanAdv BalWlthStrAdv GlbReshGrpAdv GlbTechAdv GlbValAdv t GrIncAdv IntlGroAdv IntlResGro IntmedBdAdv IntValAdv LgCpGrAdv MidCapGr SmMidCpValAdv TxMgdWlthAppAdv AWPAX AIPAX ABIAX ANIAX APGAX CHCLX AAZAX ALCAX AFLAX BUICX CABTX AMAAX AMIAX AMNAX ANJAX ALNYX AOHAX APAAX AVAAX ALTHX ABQUX LTJAX ADPAX QUASX ABASX AGIAX ATWAX ACIAX ABBAX AUIAX ABVAX AWAAX ABPAX CBSYX ABWYX ABZYX ATEYX ABGYX CBBYX AWPYX AIPYX ABQYX ABIYX APGYX CHCYX ABYSX ATWYX IL IL IL IM LG MG SS SS SS NM NM SS SS SS SS SS SS SS SS GM IB MP SB SG MV BL GL BL LG UT XV GL BL BL 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AllianceBernstein B AllianceBernstein B AllianceBernstein B AllianceBernstein B AllianceBernstein B AllianceBernstein B AllianceBernstein B USLgCpAdv ValueAdv t WlthApprStr WlthPresStr BalanB t BalWlthStrB t DivrsfdYieldB t EmgMktDebtB FocGr&IncB t GlbHlthCareB t GlbReEInvB p GlbTechB t GlbValB t GlobalBondB t GrChina97B t GrIncB t GrowthB t IntCAMuB t IntDivMuB p IntlGroB t IntlReshGrB t IntlValB t IntmedBdB p IntNYMuB t MidCapGrB t MuAZ B t MuCA B t MuFL B t MuMA B t MuMI B t MuNJ B t MuNY B t MuOH B t MuPA B t MuVA B t NtlMuB t LgCpGrB t ShtDurB t SmCpGroB t SmMidCpValB t TxMgdBalWlStr t TxMgdWlthAppStrB t TxMgdWlthPrStr t USLgCpB p UtilInc t ValueB t WlthApprStrB t ABBYX ABVYX AWAYX ABPYX CABBX ABWBX AGSBX AGDBX ADGBX AHLBX AREBX ATEBX ABBGX ANABX GCHBX CBBDX AGBBX ACLBX AIDBX AWPBX AIPBX ABIBX ABQBX ANYBX CHCBX AAZBX ALCBX AFLBX AMABX AMIBX ANJBX ALNBX AOHBX APABX AVABX ALTBX APGBX ADPBX QUABX ABBSX AGIBX ATWBX ACIBX ABBBX AUIBX ABVBX AWABX LG XV GL BL BL BL GT WB LC HB SE TK GL 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AllianceBernstein C AllianceBernstein C AllianceBernstein C AllianceBernstein C AllianceBernstein C AllianceBernstein C AllianceBernstein C AllianceBernstein C AllianceBernstein I AllianceBernstein I WlthPresStr t BalanC t BalWlthStrC t EmgMktDebtC p FocGr&IncC t GlbHlthCareC t GlbReEInvC t GlbTechC t GlbValC t GlobalBondC t GrChina97C GrIncC t GrowthC t IntCAMuC t IntDivMuC p IntlC p IntlGroC t IntlReshGrC t IntmedBdC t IntNYMuC t IntValC t LgCpGrC t MidCapGrC t MuAZ C t MuCA C t MuFL C t MuMA C t MuMI C t MuNJ C t MuNY C t MuOH C t MuPA C t MuVA C t NtlMuC t ShtDurC t SmCpGroC t SmMidCpValC t TxMgdBalWlStr p TxMgdWlthAppStrC t TxMgdWlthPrsStrC t USLgCpC t UtilIncC t ValueC t WlthApprStrC t WlthPresStr t 2015RetStrI 2020RetStrI ABPBX CBACX ABWCX AGDCX ADGCX AHLCX ARECX ATECX ABCGX ANACX GCHCX CBBCX AGRCX ACMCX AIMCX AIZCX AWPCX AIPCX ABQCX ANMCX ABICX APGCX CHCCX AAZCX ACACX AFLCX AMACX AMICX ANJCX ANYCX AOHCX APACX AVACX ALNCX ADPCX QUACX ABCSX AGICX ATWCX ACICX ABBCX AUICX ABVCX 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NS .. AllianceBernstein I AllianceBernstein I AllianceBernstein I AllianceBernstein I AllianceBernstein I AllianceBernstein I AllianceBernstein I AllianceBernstein I AllianceBernstein I AllianceBernstein I AllianceBernstein I AllianceBernstein I Allianz Fds Admin Allianz Fds Admin Allianz Fds Admin Allianz Fds Admin Allianz Fds Admin Allianz Fds Admin Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Fds Instl Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A BalWlthStrI GlbREInvII GlbVal I IntlGroI IntlGroR p IntlVal I IntlValK p IntlValR p LgCpGroI SmCpGroI SmMdCpVal I Value I CapAppAd p CCMEmgComps MdCpAd p NFJSmCpV Renais p ValueAd p CapApp EmgComps MdCp NACMIntl r NACMPacRim r NFJAllCpVal r NFJDivVal Opportunity RCM LCGwth RCM MidCap RCMTechI Renaissance SmCpVl Target Value CapApp GlbInvMSty p GrowthA MdCpA NACMIntl t NACMPacRim NFJDivVal t NFJIntVal NFJLgCapVal t OCCEqPrStr t OpportA RCMBioTech RCMGlobSmCap RCMHlthcr t ABWIX ARIIX AGVIX AWPIX AWPRX AIVIX AIVKX AIVRX ALLIX QUAIX ABSIX ABVIX PICAX PMGAX PMCGX PVADX PRAAX PVLAX PAPIX PMCIX PMGIX NAISX NAPRX PNFIX NFJEX POFIX DRLCX DRMCX DRGTX PRNIX PSVIX PFTIX PDLIX PCFAX PALAX PGWAX PFMAX PNIAX PPRAX PNEAX AFJAX PNBAX PGRAX POPAX RABTX RGSAX RAGHX BL SE GL IL IL IL IL IL LG SG MV XV XG SG MC SV XV LV XG SG MC IL PR XV EI SG LG MG TK XV SV MG LV XG BL LG MC IL PR EI IL LV LC SG HB GL HB 13.04 11.18 13.28 18.87 18.72 20.28 20.16 20.12 21.31 27.5 14.68 12.01 18.57 16.6 24.61 28.66 17.31 12.95 19.13 17.56 25.39 18.88 15.28 13.12 15.87 19.15 13.34 2.75 44.22 17.82 29.79 21.95 13.35 18.5 11.47 27.99 24.19 18.72 14.92 15.73 24.34 18.2 8.38 22.72 24.43 26.72 23.05 -4.4 -3.9 -7.5 -9.3 -9.3 -8.7 -8.7 -8.7 -11 -12.3 -3.7 -4.2 -10 -11.3 -10.7 -3.2 -4.8 -4.4 -9.9 -11.3 -10.7 -10.7 -6.7 -2 -4.7 -15 -10.7 -8.3 -14.6 -4.8 -3.2 -10.9 -4.4 -10 -3.8 -7.3 -10.7 -10.7 -6.7 -4.7 -7.6 -5.6 -6.6 -15 -5 -11.8 -6.6 -0.3 D -17.6 B -6.0 E +4.8 B +4.2 B -3.5 E -3.9 E -4.2 E +0.3 C -1.6 B -3.5 B -8.7 D +3.6 B -10.0 E +4.9 A +0.3 A -1.1 A -10.5 E +3.9 B -9.7 D +5.1 A -8.4 E +11.2 C -8.1 D -1.5 B -10.0 E -0.7 D +2.1 C +8.1 A -0.8 A +0.5 A +1.3 C -10.3 E +3.5 B +2.0 B +6.9 A +4.7 A -8.8 E +10.7 D -1.9 C +16.6 A -3.6 C -3.5 D -10.3 E -4.6 E -9.3 E 0.0 C NS .. +13.8 A NS .. NS .. NS .. NS .. NS .. +14.5 C NS .. NS .. NS .. NS .. +7.9 C +2.3 E +9.2 B +11.3 A +5.0 D +5.2 E +8.1 C +2.6 E +9.4 B +14.7 B +23.9 C +5.7 D +12.3 A +6.9 B +6.8 C +8.5 D +11.0 B +5.2 D +11.5 A +10.2 B +5.4 D +7.7 C +7.5 B +11.6 A +9.0 B +14.3 C +23.4 C +11.9 A NS .. +9.4 A +6.8 C +6.5 C -1.0 E +10.1 C +2.8 E Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds A Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds B Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds C Allianz Funds D Allianz Funds D Allianz Funds D Allianz Funds D Allianz Funds D Allianz Funds D Allianz Funds D Allianz Funds D Allianz Funds D RCMIntGrEq t RCMLCGwth t RCMTech t RenaisA SmCpV A TargetA ValueA CapAppB p GlbIncMSty t GrowthB t MdCpB t NACMPacRim t NFJDivVal t NFJLgCapVal t OCCEqPrStr t OpportB p RCMGlobSmCap t RCMTech t RenaisB SmCpV B TargetB t ValueB t CapApp GlbInvMSty t GrowthC t MdCpC t NACMIntl t NACMPacRim t NFJDivVal t OCCEqPrStr t OpportC t RCMGlobSmCap t RCMTech t RCMIntGrEq t RenaisC t SmCpVC p TargetC t ValueC t BioTech p CCMCapApp t GlobD p Hlth p LgGrD p NFJDivVal t OCCRenais t OCCValue t OCMMdCp t RAIGX RALGX RAGTX PQNAX PCVAX PTAAX PDLAX PFCBX PALBX PGFBX PFMBX PPRBX PNEBX PNBBX PGRBX POOBX RGSBX RBGTX PQNBX PCVBX PTABX PDLBX PFCCX PALCX PGWCX PFMCX PNICX PPRCX PNECX PGNCX POPCX RGSCX RCGTX RCIGX PQNCX PCVCX PTACX PDLCX DRBNX PCADX DGTNX DGHCX DLCNX PEIDX PREDX PVLDX PMCDX IL LG TK XV SV MG LV XG BL LG MC PR EI LV LC SG GL TK XV SV MG LV XG BL LG MC IL PR EI LC SG GL TK IL XV SV MG LV HB XG TK HB LG EI XV LV MC 14.66 13.11 43.19 17 28.69 21.26 12.9 16.86 11.53 23.29 21.84 14.32 15.71 18.12 8.08 17.09 25.56 41.2 14.83 27.64 17.87 12.29 16.9 11.51 23.29 21.85 18.46 14.22 15.67 8.07 17.09 25.54 41.18 14.48 14.66 27.67 17.86 12.32 24.42 18.34 42.77 23.05 13.09 15.77 17.07 12.9 24.37 -7.3 -10.8 -14.6 -4.8 -3.2 -11 -4.4 -10 -3.8 -7.4 -10.8 -6.8 -4.8 -5.6 -6.6 -15.1 -11.8 -14.6 -4.9 -3.3 -11 -4.5 -10.1 -3.8 -7.4 -10.8 -10.8 -6.8 -4.8 -6.6 -15.1 -11.8 -14.6 -7.3 -4.9 -3.2 -11 -4.5 -5 -10 -14.6 -6.6 -10.7 -4.8 -4.8 -4.4 -10.7 +5.8 A -1.1 D +7.7 A -1.2 A +0.1 A +0.8 D -10.6 E +2.7 C +1.2 C +6.1 A +3.9 A +10.0 D -2.6 C -4.3 C -4.2 D -11.0 E -10.0 E +6.9 A -2.0 A -0.6 A +0.1 D -11.3 E +2.7 C +1.2 C +6.1 A +3.9 A -9.5 E +9.9 D -2.7 C -4.2 D -11.0 E -10.0 E +6.9 A +5.0 A -2.0 A -0.6 A +0.1 D -11.3 E -4.6 E +3.4 B +7.7 A 0.0 C -1.1 D -1.9 C -1.2 A -10.7 E +4.7 A +14.3 C +6.4 C +10.6 B +4.8 E +11.1 A +9.8 C +5.0 E +6.9 C +6.7 B +10.7 A +8.2 C +22.5 C +11.0 A +8.5 B +6.1 D +5.7 C +9.3 D +9.7 B +4.0 E +10.3 A +9.0 C +4.2 E +6.9 C +6.7 B +10.7 A +8.2 C +13.4 D +22.5 C +11.0 A +6.1 D +5.7 C +9.3 D +9.7 B +13.5 C +4.0 E +10.3 A +9.0 C +4.3 E -1.0 E +7.7 C +10.6 B +2.8 E +6.4 C +11.9 A +4.8 E +5.0 E +9.0 B AlphaHdgdStrat r Alpine Funds Alpine Funds Alpine Funds Alpine Funds Alpine Funds Alpine Funds AmTrAllegnc AmanaGrowth AmanaIncome Amer Beacon AMR Amer Beacon AMR Amer Beacon AMR Amer Beacon AMR Amer Beacon AMR Amer Beacon AMR Amer Beacon AMR Amer Beacon Insti Amer Beacon Insti Amer Beacon Insti Amer Beacon Insti Amer Beacon Insti Amer Beacon Insti Amer Beacon Insti Amer Beacon Insti Amer Beacon Insti Amer Beacon Insti Amer Beacon Plan Amer Beacon Plan Amer Beacon Plan Amer Beacon Plan Amer Beacon Plan Amer Beacon Plan Amer Beacon Plan Amer Beacon Plan Amer Beacon Plan Amer Beacon Plan American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv AlphaHdgdStrat r Dyn Bal DynamicDiv r Intl RE RealInc&Gr TxOptInc x US RE AmTrAllegnc AmanaGrowth AmanaIncome BalAmr EmgAmr IntlAmr LgCapAmr LgCapGrAmr MidCapAmr SmCapAmr HiYldBdInst IntBdInst IntlIndxIn IntlInst LgCapinst S&PInst ShBdInst SmCapIndxIn SmCpInst TipsInst ABMdCpPl EnhIncPlan HiYldBdPlan IntlPlan LgCapPlan LgCpValServ MdCpSvc p S&PPlan SmCapPlan SmCapServ p EqGroA p EqIncA p GinnieMae p GovtBd p Growth p HeritageA p IncGroA p InfAdjBd p IntlGrA p LgComValA p ALPHX ADBYX ADVDX EGLRX AIGYX ATOIX EUEYX ATAFX AMAGX AMANX AABNX AAMRX AAIAX AAGAX ALFIX AMDIX AASVX AYBFX AABDX AIIIX AAIEX AADEX AASPX AASBX ASCIX AVFIX ATPIX AMPAX AANPX AHYPX AAIPX AAGPX AVASX AMCSX AAFPX AVPAX AASSX BEQAX TWEAX BGNAX ABTAX TCRAX ATHAX AMADX AIAVX TWGAX ALPAX SQ BL EI SE SE SM SE XC XG EI BL EM IL LV LG MV SV HC IB IL IL LV SP SB SC SV IG MV IB HC IL LV LV MV SP SV SV XC EI MT IG LG MG XV IG IL LV 12.68 11.64 10.94 35.53 19.57 10.07 28.01 19.08 21.66 29.47 13.52 16.99 21.21 22.31 6.53 9.23 16.85 9.57 10.4 12.3 21.07 22.56 18.65 8.89 12.59 16.95 10.53 9.17 10.15 9.57 20.82 21.51 21.4 9.14 18.41 16.57 16.47 22.44 7.51 10.43 10.98 23.69 18.85 27.41 11.7 12.49 6.86 -4.6 -0.5 -8.9 -9.3 0.5 0.5 -2 -6.5 -5.8 -4.9 -1 -10.5 -7.7 -3.9 -8.2 -2.2 -3.8 -1.9 2 -8 -7.7 -3.9 -6 1.4 -6.8 -3.7 3.4 -2.2 0.2 -1.9 -7.7 -3.9 -3.9 -2.2 -6.1 -3.8 -3.8 -7.2 -3.7 1.7 2.7 -8.8 -12.2 -5 4.2 -9.6 -4.2 +1.7 C -7.8 E -4.6 D -9.0 A -24.4 D +4.3 D -26.0 E +2.3 A +4.8 B +6.5 A +0.6 C +20.1 D +0.6 C -1.8 B -4.3 E -9.9 E -11.4 C 0.0 B +9.3 A +0.6 C +0.4 C -2.1 B -2.4 A +6.6 B -9.9 C -11.7 C +14.8 B -10.1 E +6.7 C -0.2 B +0.1 C -2.3 B -2.5 B NS .. -2.9 D -11.9 C -12.1 C -5.8 D -2.7 C +8.1 B +10.5 C +5.3 A +20.9 A -7.0 C +15.4 B +4.6 B -6.0 D +5.2 C +3.5 E +8.6 B +14.4 A +6.9 D +3.6 A -6.9 E +6.9 C +14.2 A +14.2 A +7.6 A +27.4 D +13.4 D +9.9 A +4.6 D +6.7 D +4.4 C +4.2 B +5.1 A +14.2 C +13.1 D +9.6 A +7.2 A +4.5 A +5.6 C +4.1 D +5.8 B NS .. +4.8 A +3.9 C +12.8 D +9.3 A NS .. NS .. +6.6 D +3.9 D +3.6 D +6.0 D +6.6 D +4.5 B +5.2 B +7.8 B +22.3 A +5.8 D +5.6 B +15.2 B +6.3 D American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Adv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv MdCapVal p RealEstA p SelectA p ShtGvt p SmallCo p SmCpVal p StrAggA p StrConvA p StrModA p UltraA p ValueA p Vista p EqIncC p Balanced CaHYMu CaHYMuA t CaHYMuC p CaLgTF CapVal r CaTxFBnd DivBnd EmgMkt r EmgMktA t EqGro EqInc EqIncR p EqIndex FundEq FundEq t FundEq Gift GinnieMae Gl Grwth GlGold r GovtBd Grwth Heritage HeritageC HighYld HiYldBd HiYldBnd p HiYldMu HiYldMuA t HiYldMuC t IncGro InfAdjBd IntDisc r ACLAX AREEX TWCAX TWAVX ASQAX ACSCX ACVAX ACCAX ACOAX TWUAX TWADX TWVAX AEYIX TWBIX BCHYX CAYAX CAYCX BCLTX ACTIX BCITX ADFIX TWMIX AEMMX BEQGX TWEIX AEURX ACIVX AFDAX AFDCX AFDIX TWGTX BGNMX TWGGX BGEIX CPTNX TWCGX TWHIX AHGCX ABHIX ACYSX MHYAX ABHYX AYMAX AYMCX BIGRX ACITX TWEGX XV SE LG SU SC SV BL BL BL LG XV MG EI BL SS SS SS SS LV IM AB EM EM XC EI EI SP LC LC LC MG MT GL AU IG LG MG MG HC HC HC HM HM HM XV IG IL 10.87 21.52 36.39 9.63 7.56 7.15 7.68 5.45 6.54 21.64 5.98 18.18 7.51 15.43 9.82 9.82 9.82 11.15 7.45 11.14 10.45 9.91 9.68 22.46 7.52 7.5 5.49 13.75 13.66 13.75 27.96 10.43 9.51 24.43 10.98 24.05 19.27 17.91 6.07 6.67 6.67 10.02 10.02 10.02 27.44 11.72 12.71 -3.9 1.6 -10.7 1.7 -7.7 -5.3 -6.7 -2 -4.5 -10.9 -3.4 -13.6 -3.7 -3.2 0.7 0.7 0.6 1.2 -4 1.6 2.3 -14.1 -14 -7.2 -3.6 -3.6 -6 -6 -6.1 -6 -12.1 1.8 -10.2 9.4 2.7 -8.8 -12.1 -12.2 -0.6 -1.1 -1.1 1 0.9 0.9 -5 4.3 -11.6 -7.6 D -20.6 C +4.9 B +7.7 C -15.6 E -8.9 B +5.3 A +4.4 A +4.8 A +6.2 A -9.3 D +14.8 A -3.4 D +0.7 C +0.3 E 0.0 E -0.7 E +3.0 D -5.8 D +4.5 E +10.1 A +22.4 C +22.2 C -5.5 D -2.3 C -2.9 D -2.6 B +4.4 A +3.8 A +4.7 A +21.5 A +8.4 A +5.7 A +29.3 D +10.7 C +5.5 A +21.2 A +20.0 A +0.8 A +0.1 B -0.4 B -1.5 C -1.7 C -2.5 D -6.8 C +15.6 A +8.3 A +8.4 B +12.6 A +3.1 E +4.3 C 0.0 E +5.5 C +9.9 A +6.1 C +8.4 A +3.1 E +4.9 D +12.8 A +5.8 E +5.6 D +3.8 A +3.5 B +2.8 E +3.3 C +6.3 D +3.3 C +5.1 A +33.5 A +33.1 A +6.2 D +6.9 D +6.4 E +6.8 C +13.2 A +12.3 A NS .. +22.7 A +4.8 A +15.6 A +30.6 E +5.5 B +8.1 B +22.6 A +21.4 A +4.1 C NS .. +3.6 D +3.8 B +3.5 C +2.7 D +6.1 D +5.8 B +24.8 A American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv IntlBnd Intl Gr IntlOppt IntlStk r IntlVal r IntlValA p LegcyFocusLC LegcyMC LgComVal LgComValC LgTmTxFr p LifeSci LivS2015 LivS2025 LivS2025 I LivS2035 LivS2045 LivS2045 I LivSIncm MdCpGr MdCpGrA p MdCapVal NewOpp r NewOppIIA NewOppII NewOppII NTDvBnd NTEmgMkt NTEqGrp NTGrwth NTIntlGr NTLgVal NT MdCapVal NTSmCoInst NT Vista OneChAgg OneChCon OneChMod OneChVAg Real SelBnd SelBndA p Select SGov SmallCo SmCpGr p SmCpVal BEGBX TWIEX AIOIX ASKIX ACVUX MEQAX ACFOX ACMNX ALVIX ALPCX MMBAX ALSIX ARFIX ARWIX ARWFX ARYIX AROIX AOOIX ARTOX ACMIX MAGAX ACMVX TWNOX ANOAX ANONX ANOIX ACLDX ACLKX ACLEX ACLTX ACLNX ACLLX ACLMX ACLOX ACLWX AOGIX AOCIX AOMIX AOVIX REACX ACOIX MBDAX TWCIX TWUSX ASQIX MSASX ASVIX WB IL IL IL IL IL XC XV LV LV GM HB MP MP MP MP MP MP BL MG MG XV SG SG SG SG AB EM XG LG IL LV XV SC MG BL BL BL XC SE AB AB LG SU SC SG SV 15.09 12.51 7.3 13.98 9.61 9.64 12.97 11.98 6.87 6.86 10.7 5.62 11.63 11.93 11.93 12.49 12.68 12.69 10.96 13.29 13.17 10.87 7.24 7.83 7.89 7.88 10.56 12.08 10.25 11.03 10.92 10.28 9.22 8.49 11.34 12.99 11.23 12.14 13.61 21.49 9.65 9.65 36.89 9.63 7.67 12.27 7.16 3.9 -9.5 -13.1 -9.7 -8.7 -8.8 -13.9 -12.1 -4.1 -4.2 1.6 -5.1 -2.5 -3.8 -3.8 -5.2 -5.9 -5.9 -1.7 -8.7 -8.7 -3.9 -10.7 -10.6 -10.6 -10.6 2 -14.1 -7.1 -8.8 -9.8 -4.1 -3.9 -7.6 -13.2 -6.5 -1.7 -4.3 -8.3 1.6 1.8 1.7 -10.7 1.7 -7.6 -12.2 -5.4 +16.1 A +5.0 A +2.6 B +3.9 B +5.5 A +5.2 A +23.0 A +9.0 A -5.6 C -6.5 D +2.5 D +2.9 B +4.8 A +3.8 A +4.0 A +3.0 B +2.5 B +2.7 B +4.6 A +5.6 B +5.1 B -7.3 D +6.6 A +7.2 A NS .. +7.4 A +5.2 C +22.5 C -5.3 E +5.7 A +4.6 B -5.7 D -7.3 D -15.3 E +15.0 A +4.4 A +4.6 A +3.9 A +3.5 A -20.4 C +7.8 B +7.3 B +5.2 A +8.0 B -15.4 E -6.6 D -8.7 B +5.0 C +15.5 B +20.7 A NS .. NS .. +15.6 B NS .. NS .. +6.6 C +5.5 D +2.8 D +4.8 D +7.4 C +8.3 B +8.5 A +9.1 A +9.5 A +9.7 A +6.1 C NS .. +7.2 D +8.3 B +11.2 A +11.6 A NS .. +11.9 A NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. +10.2 A +6.7 B +8.6 A +11.1 A +13.0 A NS .. +3.9 C +3.3 E +4.5 B +0.3 E +4.6 D +5.7 C American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Century Ist American Funds Cl A American Funds Cl A American Funds Cl A American Funds Cl A StrAgg t StrAgg StrConv StrMod StrMod t StrModB p Tech Tg2010 Tg2015 Tg2020 Tg2025 Tg2025 p TxFBnd TxFr Bond:Inv Ultra Util Value Veedot r VeryCon t Vista CapVal DivBnd EmgMkt EqIndex EqGro EqInc Growth Heritage IncGro InfAdjBd IntlDisc r IntlGr LgCoVal RealEst Select SmallCo SmCapVal StrAgg StrConv StrMod Ultra Value Vista 2010TarRetA p 2015TarRetA p 2020TarRetA p 2025TarRetA p ASTAX TWSAX TWSCX TWSMX ASTCX ASTBX ATCIX BTTNX BTFTX BTTTX BTTRX ACTVX AXBIX TWTIX TWCUX BULIX TWVLX AMVIX AONIX TWCVX ACPIX ACBPX AMKIX ACQIX AMEIX ACIIX TWGIX ATHIX AMGIX AIANX TIDIX TGRIX ALVSX REAIX TWSIX ASCQX ACVIX AAAIX ACCIX ASAMX TWUIX AVLIX TWVIX AAATX AABTX AACTX AADTX BL BL BL BL BL BL TK LU LU LU LU LU IM IM LG UT XV MC BL MG LV AB EM SP XC EI LG MG XV IG IL IL LV SE LG SC SV BL BL BL LG XV MG MP MP MP MP 7.66 7.69 5.45 6.55 6.56 6.55 21.77 100.72 89.4 67.42 57.64 56.3 10.89 10.89 22.22 17.53 5.98 7.38 10.57 18.65 7.45 10.45 10.09 5.49 22.48 7.52 24.24 19.61 27.47 11.71 12.85 12.53 6.87 21.52 37.26 7.7 7.19 7.69 5.46 6.55 22.68 5.99 19.07 10.14 10.2 10.18 10.17 -6.8 -6.7 -2 -4.4 -4.5 -4.5 -15.2 2.5 3.9 4 2.2 2.2 1.8 1.8 -10.9 -6.9 -3.4 -13.1 0.2 -13.5 -4 2.4 -14 -6 -7.1 -3.6 -8.8 -12.1 -4.9 4.3 -11.5 -9.5 -4.1 1.6 -10.7 -7.6 -5.3 -6.7 -1.8 -4.4 -10.9 -3.4 -13.5 -3.6 -4 -4.9 -5.2 +4.5 A +5.7 A +4.7 A +5.1 A +4.1 A +4.1 A +2.2 B +11.2 B +15.1 A +15.2 A +14.1 A +13.5 A +5.8 B +5.6 B +6.4 A +8.4 D -9.3 D +12.7 A +5.6 A +15.1 A -5.6 C +10.3 A +22.8 C -2.4 A -5.3 D -2.2 C +5.7 A +21.4 A -6.6 C +15.8 A +8.6 A +5.2 A -5.4 C -20.3 C +5.4 A -15.1 E -8.4 B +5.8 A +5.1 A +5.3 A +6.7 A -9.1 D +15.3 A NS .. NS .. NS .. NS .. +9.1 A +10.2 A +6.3 C +8.7 A +7.6 A +7.6 A +7.9 C +4.9 B +6.3 A +6.5 A +6.0 A +5.6 A +4.0 A +3.8 A +3.4 E +16.1 C +5.1 D +11.8 A +5.4 D +13.1 A +6.5 D +5.3 A +33.8 A +7.0 B +6.4 D +7.1 D +8.3 A +22.9 A +6.3 C +6.0 A +25.0 A +15.7 B +6.8 C +13.1 A +3.5 E +0.5 E +6.0 B +10.4 A +6.6 B +8.9 A +3.6 E +5.3 D +13.4 A NS .. NS .. NS .. 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NS .. +6.7 B +6.4 D +7.1 C +4.0 B +11.0 A +5.4 B +15.9 A +18.0 A +13.5 A +4.4 C +10.7 B +5.1 A +3.5 C +8.4 B +8.1 A +3.9 C +3.3 C +14.5 A +11.0 B +26.1 D +15.5 A NS .. +3.1 C +2.8 E +3.1 C +3.5 B +7.4 C +5.9 C +5.6 E +6.3 C +3.2 D +10.1 A +4.6 C +15.0 A +17.1 A +12.7 A +3.7 D +9.9 B +4.3 B +2.8 D +7.5 C +7.3 B +3.2 D American Funds Cl B American Funds Cl B American Funds Cl B American Funds Cl B American Funds Cl B American Funds Cl B American Funds Cl B A GthD American Independenc American Independenc American Independenc American Independenc American Independenc American Independenc Am Perform Am Perform Am Perform Am Perform Am Perform Am Perform AmeristockMF Aquila Funds Aquila Funds Aquila Funds Aquila Funds Aquila Funds Aquila Funds Aquila Funds ArbitrageI ArbitrageR p Ariel Mutual Funds Ariel Mutual Funds Amstng Artisan Funds Artisan Funds Artisan Funds Artisan Funds Artisan Funds Artisan Funds Artisan Funds AssetMark Funds AssetMark Funds AssetMark Funds AssetMark Funds 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10.42 10.74 10.15 39.88 10.49 10.36 11.35 10.45 10.67 10.82 10.03 12.57 12.42 41.36 43.83 11.72 26.65 20.35 24.32 27.98 17.91 13.62 15.67 9.49 12.18 9.22 10.4 13.52 8.59 9.78 1.7 -5.7 -8 -7.4 -8.9 1.3 -4.7 -10.6 -2.7 1.9 -10.2 1.5 1.4 -2.2 -4.1 1 -7.2 1.5 1.6 1 -5.1 1.3 1.6 1.2 1 1.6 1.3 1 -0.2 -0.2 -3.9 -5.5 -5.2 -10.8 -13.6 -4.7 -9.6 -1 -1.7 -7.4 1.6 -9 -8.9 -4.2 -1.6 -11.8 -4.3 +4.6 D +7.6 A 0.0 D +20.9 D +3.5 B +2.6 D -2.8 B -14.8 E +1.4 C +9.1 A 0.0 C +5.4 A +7.9 A +7.0 A +0.3 D +6.1 D -0.7 A +6.8 B +5.6 B +5.4 C -5.6 C +4.2 B +5.1 C +4.6 A +3.8 B +5.7 A +4.6 A +3.6 B +6.5 B +6.1 B -8.1 E -10.2 E -2.6 C +6.7 A +5.9 A -5.1 E +7.5 A -2.8 B -8.1 B -5.7 B +7.1 B -0.3 D -0.4 D -8.7 D -25.8 E -0.9 D -16.4 E +2.6 E +13.6 A +10.1 B +25.1 E +14.6 A +2.8 D +6.6 C +3.0 E +5.6 E +4.6 B +12.5 D +3.6 A +4.8 A +10.4 A +6.9 B +4.3 C +8.6 B +4.6 A +3.1 D +4.3 B +4.1 E +3.1 C +2.9 D +3.1 C +3.1 C +3.4 B +3.2 C +3.5 B +5.0 C +4.7 C +3.9 E +2.1 E +3.6 E +16.8 A +21.4 A +12.1 D +10.5 B +10.5 B +7.7 A +4.6 C +4.3 B +14.6 C +2.8 E +5.6 D +11.1 C +7.8 C +2.0 E AssetMark Funds Aston Funds Aston Funds Aston Funds Aston Funds Aston Funds Aston Funds Aston Funds Aston Funds Aston Funds Aston Funds Aston Funds Aston Funds Aston Funds Aston Funds Aston Funds Atlantic Whitehall Atlantic Whitehall Atlantic Whitehall Atlantic Whitehall Atlantic Whitehall Atlantic Whitehall Ave Maria Funds Ave Maria Funds Ave Maria Funds Ave Maria Funds Ave Maria Funds BBH Funds BBH Funds BBH Funds BBH Funds BBH Funds BB&T BB&T BB&T BB&T BB&T BB&T BB&T BB&T BB&T BB&T BB&T BB&T BB&T BB&T BB&T TxEFxdInc p BalancedN p Growth I GrowthN M&C Balan N M&C Gro N MidCapN p MuniBondN RealEst p TAMROSmCp p TCH FxdIncI x TCH FxdIncN x TCH InvGB x Value VeredAggGroI VeredAggGro N EqIncInsti Growth GwthInst Intl MdCpGwthInsti MltCpGlValInsti BondI x BondR px CathValues p Growth p RisingDivd BdMktN CorSelN IntlEq RealRet I RealRet N CapMgrCon CapMgrGr CapMgrMod IntGovT IntlEqT LgCoValA p LgCoValB p LgCoValT MidCpGwthA 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B +3.9 B -1.7 D -14.2 E -6.2 D +33.0 A +3.8 A +4.7 B +5.3 A +4.7 B +4.1 A +3.6 E +4.6 A +5.1 A +5.7 D +6.3 D +6.9 C +6.7 D +7.4 C +7.4 C +7.1 C +7.6 B +7.1 A +10.0 B +6.4 D +6.9 B +10.1 B +13.2 A +7.3 B +10.7 A +9.1 A +9.8 B +3.4 B +3.5 B +25.8 D +4.0 D +4.3 C +13.2 D +3.6 A +2.9 D +3.0 D +3.0 D +3.2 D +12.8 D +4.0 D +5.6 D +4.3 B +3.3 C +3.0 D +8.4 C +1.5 E +0.8 E NS .. BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock 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+7.8 B +28.3 C +13.3 A +14.4 D +8.2 A +8.0 B +3.2 C +5.4 D +14.1 A +20.6 A +12.9 B NS .. NS .. +26.0 C +4.0 D +4.1 C +5.0 A +9.3 B +14.6 A +7.0 B +11.4 E +4.6 D +3.3 E +13.5 C +23.9 A +4.4 A +3.2 C +12.0 E +46.2 B +7.7 C +6.5 D +9.5 A +3.9 C +4.2 C +9.0 C +10.7 A +8.6 B +3.2 B +3.6 B +26.5 C +4.1 A +3.6 A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds A BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B 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26.27 11.06 16.88 10.05 10.08 12.84 16.82 12.8 20.24 8.4 13.05 6.87 11.64 9.72 33.44 15.33 18.86 6.59 18.85 14.69 16.17 24.41 27.41 9.62 11.34 15.21 9.09 20.37 19.11 14.86 9.66 19.01 10.07 2.09 10.4 11.29 19 16.2 22.42 46.99 9.87 11.01 4.76 7.54 3.64 27.24 25.92 -7 1 -6 1.5 1.3 -6.9 -8.9 -9.3 -9.2 -8.3 -8.3 -15.7 1.7 1.6 -8.2 -7.3 -6.7 3.2 -7.2 -4.2 -8.7 -4.1 -5.6 -6.2 0.4 -7.7 -8.5 -9.9 -5.5 -10.2 -6.5 -9.7 0.6 -11.4 -5.5 -6.7 -1.8 -10.8 -8.3 -4.8 2.1 3.5 -3.2 -2.1 -6.9 -5 -6.1 +2.7 D +3.0 D -2.8 D +4.5 D +5.1 C -10.4 C -7.7 C +0.8 B +1.5 A -11.9 C +2.7 A -13.7 E NS .. +7.4 C +7.6 A +14.6 A -9.9 B +12.8 B +32.1 A +2.9 B -9.9 C -0.6 D -6.9 D -8.3 E +2.4 D +5.5 A -7.6 E +23.4 B +6.6 A -0.2 C +4.6 A +5.6 A +0.9 E +11.2 A -11.5 E -13.0 B +13.2 A +19.2 A +3.8 B +25.8 D +8.1 B +7.5 D -3.3 E -1.7 C +5.5 B +9.1 A -3.3 E +15.3 D +3.4 B +6.7 D +3.4 D +3.1 C +5.0 C +5.3 C +9.7 B +10.5 A +4.2 D +10.2 A -1.1 E NS .. +4.2 C +15.9 A +18.3 A +5.8 C +5.4 B NS .. +6.9 C +3.1 E +6.0 C +6.5 D +4.7 D +2.5 D +7.0 C +5.3 E +27.3 D +12.4 A +13.5 D +3.6 E +7.2 B +2.8 E +10.5 B +4.6 E +5.8 D +13.2 A +19.6 A +12.1 B +25.0 D +4.1 C +3.2 E +3.5 D +4.2 B +8.3 C +13.7 A +6.1 E BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds B BlackRock Funds Blrk BlackRock Funds Blrk BlackRock Funds Blrk BlackRock Funds Blrk BlackRock Funds Blrk BlackRock Funds Blrk BlackRock Funds Blrk BlackRock Funds Blrk BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C 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9.53 16.21 10.38 10.36 13.66 7.66 10.28 58.91 10.56 10.81 11.04 24.07 10.02 10.07 17.97 12.06 11.19 6.35 11.63 9.71 31.13 15.3 16.33 6.59 10.74 9.76 7.54 10.65 12.25 9.56 10.06 9.73 18.86 14.64 16.15 23.6 26.4 9.64 11.33 -8.5 3.8 -7.1 2.3 -10 -6.1 1.4 -8.4 -8.9 -7.4 -9.1 -4.6 -6.1 0.3 0.6 -10 1.2 0.8 0.9 -7 1.4 1.3 -9.2 -9.5 -8.4 -15.8 1.6 1.4 -8.3 -7.3 -6.7 3.1 1.2 0.9 -2 4.2 3.9 2.1 1.5 1.6 -7.2 -4.2 -8.8 -4.1 -5.6 -6.1 0.3 +0.4 C +14.3 B +7.5 A +8.3 D -2.3 D +32.6 D +5.9 C -7.0 E -5.5 E -6.0 C +5.5 B -3.1 B -6.4 C +2.1 E +1.6 D +28.2 C +2.0 E +1.6 E +2.5 D +1.9 D +3.8 D +4.9 C +0.7 B -0.2 B +1.9 A -14.7 E NS .. +6.4 C +6.8 A +14.0 A -10.6 C +12.2 B +3.7 B +4.1 D -0.7 B +16.7 A +15.8 A +9.0 A +7.0 B +7.8 B +32.1 A +2.9 B -9.9 C -0.5 D -6.8 D -8.2 E +2.2 D +10.4 E +2.4 E +22.9 A +3.8 E +11.1 E +45.1 C +3.2 D +6.9 C +5.6 D +8.6 B +8.2 D +9.8 B +7.8 C +2.7 D +3.0 D +25.5 C +3.6 A +3.1 C +3.0 D +14.4 D +2.7 E +2.8 E +9.5 B +8.8 B +9.3 B -2.1 E NS .. +3.4 E +15.0 A +17.6 B +4.9 C +4.8 C +3.0 D +3.8 C +5.4 A +6.9 A +3.6 D +4.8 A +4.3 B +4.6 B NS .. +6.9 C +3.1 E +6.0 C +6.5 D +4.8 D +2.4 E BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C CapApprecC ComStra t CorePP t DevCapMkt t EqtyDivd t Eurofund t FdmtlGrPP t FdmtlGrth t FocusGwth p FocusVal t GlbFinSvc t GlblAlloc t GlblGrwth t GlblSmCap t GlDnymcEq t GlRec t GNMAInvC t GvtIncInvC t HighInc t HiYInvC t Hlthcare t HlthScOp IndexEqC t Interntnl t IntlBdC p IntlOppC t IntmGvtC t IntVal t LatinAmr t LDurInvC t LgCapCore p LgCapGr p LgCapVal p MdCpGrC t MdCpValC t MdCpValOp t MuniIns t NatlMuni t NatResTr t Pacific t ShTermBd p SmCpCorC SmCpGrII p SmCpGrC t SmMdCpGrC t TechC t TotRetC1 SRLCX MCCDX MCPWX MCDCX MCDVX MCEFX MCPUX MCFGX MCFOX MCPNX MCFNX MCLOX MCGGX MCGCX MCEGX SSGDX BGPCX BGICX MCHIX BHYCX MCHCX SHSCX CIECX MCILX BIBCX BRECX BIGCX MCIVX MCLTX BLDCX MCLRX MCLHX MCLVX BMGCX BMCCX MCRFX MCMIX MCNLX MCGRX MCPCX MCDUX BSQCX MCSWX CGICX SGCDX MCGTX MCHQX LG SQ XC EM EI EU BL LG XG XV SE MP GL GL GL NR MT LU HC HC HB HB SP IL WB IL IG IL LT SB XC XG XV MG MV MV NM GM NR PR SB SC SG SG SG TK IB 15.25 8.6 9.11 19.92 18.7 13.81 9.69 19.11 2.09 10.05 11.04 18.28 16.2 21.82 13.11 46.9 9.86 10.99 4.76 7.55 3.62 27.19 25.85 12.89 12.26 34.53 10.63 25.58 57.26 10.07 11.38 9.53 16.14 10.38 10.33 13.47 7.66 10.28 58.07 22.81 10.02 16.36 11.97 17.98 11.21 6.34 11.63 -7.7 1.5 -8.5 -9.9 -5.5 -10.2 -6.5 -9.7 -11.1 -5.5 -6.7 -1.8 -10.7 -8.2 -5.1 -4.8 2.1 3.5 -3.2 -2.1 -6.9 -5 -6.1 -8.5 3.9 -7.1 2.3 -10 -6.1 1.4 -8.4 -8.9 -7.4 -9.1 -4.6 -6.2 0.3 0.6 -10 -7 1.5 -9 -9.5 -9.2 -8.3 -15.8 1.6 +5.7 A +10.3 B -7.6 E +23.5 B +6.6 A -0.2 C +4.6 A +5.6 A +11.2 A -11.5 E -13.1 B +13.3 A +19.4 A +3.8 B +11.8 A +25.9 D +8.1 B +7.5 D -3.4 E -1.7 C +5.7 B +9.2 A -3.3 E +0.7 C +14.2 B +7.6 A +8.3 D -2.2 D +32.7 D +6.0 B -7.0 E -5.4 E -6.1 C +5.5 B -3.1 B -6.5 C +2.1 E +1.5 D +28.1 C +1.9 D +3.8 D -8.3 C -0.1 B +0.6 B +1.9 A -14.6 E NS .. +7.1 B +0.1 D +5.4 E +27.3 D +12.5 A +13.5 D +3.6 E +7.2 B +10.5 B +4.6 E +5.7 D +13.2 A +19.7 A +12.0 B NS .. +25.0 D +4.1 C +3.2 E +3.4 D +4.2 B +8.4 B +13.8 A +6.1 E +10.5 E +2.4 E +23.0 A +3.8 E +11.1 E +45.1 C +3.2 D +6.9 C +5.7 D +8.6 B +8.2 D +9.8 B +7.7 C +2.6 D +2.9 D +25.5 C +14.4 D +2.7 E +4.5 D +8.8 B +9.5 B +9.3 B -2.0 E NS .. BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds C BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst 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9.75 19.06 18.18 9.93 21.65 10.07 2.29 11.73 11.47 19.51 17.2 23.6 11.76 60.42 13.18 9.87 4.76 7.54 6.28 29.1 26.52 13.59 10.62 12.24 14.46 38.51 9.56 10.36 26.54 9.32 61.91 1.5 -8.2 -7.4 -6.8 3.2 -7.1 1.2 -4.1 -8.6 -4 -5.5 -6.2 0.4 -7.6 2.6 -9.9 0.9 -5.5 -10.1 -6.4 -9.6 0.7 -11.2 -5.5 -6.6 -1.7 -10.6 -8.2 -7.5 -4.7 -5 2.3 -3.1 -2 -6.7 -4.9 -6 -8.4 2.4 3.9 -8.1 -7 2.1 1.9 -9.9 1.1 -6 +6.0 D +6.8 A +13.9 A -10.6 C +12.0 B +33.6 A +3.7 B +4.0 A -8.9 C +0.6 C -5.8 D -7.3 E +2.8 D +6.9 A +6.7 A +24.7 B +4.1 D +7.7 A +0.9 C +5.7 A +6.8 A +1.4 E +12.8 A -10.5 E -12.1 B +14.4 A +20.6 A +4.9 B +9.7 A +27.1 C +12.8 A +9.4 A -2.5 D -0.7 B +6.9 A +10.4 A -2.4 A +1.7 C +9.6 C +15.8 A +0.1 C +8.7 A +8.9 A +5.6 B -1.0 D +3.8 B +34.0 B +3.2 E +15.0 A +17.6 B +4.9 C +4.7 C NS .. +2.9 D +8.1 B +4.2 D +7.1 B +7.6 B +5.8 C +3.0 C +8.3 A +3.7 A +28.6 C +3.7 C +13.6 A +14.7 D +4.7 D +8.3 A +3.3 C +12.0 A +5.7 D +6.9 D +14.4 A +20.9 A +13.2 A NS .. +26.3 C NS .. +5.3 A +4.4 B +5.3 A +9.5 B +14.9 A +7.2 A +11.7 E +5.0 C +3.5 D +13.8 C +24.3 A +4.8 A +3.3 C +12.4 D +2.9 D +46.5 A BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds Inst BlackRock Funds R BlackRock Funds R BlackRock Funds R BlackRock Funds R BlackRock Funds R BlackRock Funds R BlackRock Funds R BlackRock Funds R BlackRock Funds Svc BlackRock Funds Svc BlackRock Funds Svc BlackRock Funds Svc BlackRock Funds Svc BlackRock Funds Svc BlackRock Funds Svc BlackRock 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13.95 7.04 11.63 9.71 34.88 15.32 19.12 6.59 27.24 18.9 26.2 11.69 9.85 16.57 11.64 16.16 11 7.54 26.36 12.26 37.19 9.56 10.07 10.29 20.81 -8.4 -8.9 1.5 1.7 -9 -6 -4.5 0.4 0.9 0.7 -9.9 1.2 1.3 -7 -6.1 1.6 1.3 -6.8 -8.8 -9.1 -9.4 -8.2 -8.2 -15.6 1.6 1.6 -8.1 -7.3 -6.7 3 -5.6 -1.7 -9.9 -8.4 -8.9 -7.4 1.6 -6.7 3.6 -2.2 -6 4 -7.1 2.1 1.5 1.6 -9.2 -6.1 E -4.5 E +7.0 B +8.1 B +6.7 B -5.4 C -2.1 B +2.9 C +2.1 D +2.2 D +29.5 B +2.5 D +4.8 A +2.9 D -2.5 B +4.8 C +5.2 B -10.1 C -7.2 B +1.8 A +1.0 B -11.5 C +3.0 A -13.4 E NS .. +7.7 B +8.1 A +14.9 A -9.7 B +12.8 B -6.4 D +13.8 A -1.6 D -6.6 E -5.1 E -5.6 C +6.4 C -10.2 C +8.5 C -1.1 C -2.3 A +15.4 B +8.4 A +8.6 A +6.7 B +7.8 B +1.6 A +8.0 B +6.7 D +4.2 B +4.5 B +9.5 C +8.9 B +11.0 A +3.4 A +3.7 A +3.8 A +26.8 C +4.1 A +3.2 C +15.5 D +7.0 B +3.7 C +3.2 B +5.3 C +5.7 C +10.8 A +10.0 A +4.5 C +10.5 A -0.8 E NS .. +4.5 B +16.4 A +18.6 A +6.0 B +5.6 B +7.0 C +13.8 A +11.7 E +7.4 C +6.2 D +9.2 A NS .. +5.5 C +4.1 D +5.0 A +7.0 B +3.3 E +23.9 A +4.4 A +3.9 C +4.2 C +10.6 A BlackRock Funds Svc BNY Hamilton Instit BNY Hamilton Instit BNY Hamilton Instit BNY Hamilton Instit BNY Hamilton Instit BNY Hamilton Instit BNY Hamilton Instit BNY Hamilton Instit BNY Hamilton Instit BNY Hamilton Instit BNY Hamilton Instit BNY Hamilton Instit BNY Hamilton Invest BNY Hamilton Invest BogleSG Inv BogleSGInst BostonBalanced BostonEquity BrandesInstlE Brandywine Funds Brandywine Funds Brandywine Funds Brazos Funds Brazos Funds Brazos Funds Brazos Funds Brazos Funds Brazos Funds BridgesInvest Bridgeway Funds Bridgeway Funds Bridgeway Funds Bridgeway Funds Bridgeway Funds Bridgeway Funds Bridgeway Funds Bridgeway Funds Bridgeway Funds Bridgeway Funds Bridgeway Funds Brown Advisory Funds Brown Advisory Funds Brown Advisory Funds Brown Advisory Funds Brown Advisory Funds Brown Advisory Funds TotRet II EnhIncome LgCpEq HighYld IntEq r IntmGvt CoreBd Int TE LgCapGth LgCapVal Int NY SmCapGth SmCpCorEq LgCpEqA p MultCapEq p BogleSG Inv BogleSGInst BostonBalanced BostonEquity BrandesInstlE Advisors p BlueFd Brandywine GrowthN t GrowthY p MicroCap MicroCpN t MidCapY SmCap BridgesInvest AggrInv1 AggrInv2 Balanced BChip35 LgCpGwthN LgCpValN SmCpGwthN SmCpValN MicroCpLtd UltSmCo USCMkt CoreIntlInst r GrowEqInst IntrmIncInst rx MDBondInst r SmCapVal r SmCpGrInst CMCBX BEINX BNQIX BHHYX BNUIX BNGIX BNIIX BNXIX BNLIX BCPVX BNNIX BNSIX BNCIX BNEIX BKMCX BOGLX BOGIX BTBFX BTEFX BIIEX BWAFX BLUEX BRWIX BMUAX BJGRX BJMIX BMIAX BJMCX BJSCX BRGIX BRAGX BRAIX BRBPX BRLIX BRLGX BRLVX BRSGX BRSVX BRMCX BRUSX BRSIX BIANX BIAGX BIAIX BIAMX BIACX BIASX IB SB LC HC IL IG IB IM LG LV IM SG SC LC XC SC SC BL XC IL MC XC XC MG MG SG SG MG SG XC XG MC BL LC XG XV SG SV SG SG SC IL LG SB IM SC SG 9.71 1.9 13.37 9.19 15.23 10.18 10.09 10.03 7.43 10.92 10.98 13.75 11.38 13.33 14.22 18.31 18.51 30.5 13.44 21.62 10.45 31.72 32.28 18.7 19.02 18.62 18.28 10.37 23.85 32.64 50.67 19.15 12.8 8.1 13.4 14.89 13.68 15.71 7.18 26.36 16.36 14.39 10.04 10.9 10.54 11.78 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Buffalo Funds Buffalo Funds Buffalo Funds Buffalo Funds Buffalo Funds Buffalo Funds BldFxdIncm Burnhm p BurnhmFinSvcA p CBCoreEquity C&OMktOpp CG Cap Mkt Fnds CG Cap Mkt Fnds CG Cap Mkt Fnds CG Cap Mkt Fnds CG Cap Mkt Fnds CG Cap Mkt Fnds CG Cap Mkt Fnds CG Cap Mkt Fnds CG Cap Mkt Fnds CG Cap Mkt Fnds CGM Funds CGM Funds CGM Funds CGM Funds CMAdvisersFd t CNI Charter Funds CNI Charter Funds CNI Charter Funds CNI Charter Funds CNI Charter Funds CNI Charter Funds CNI Charter Funds CNI Charter Funds CRAQualInvFd x CRM Funds CRM Funds CRM Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds ValEqInst r BrownSmCoInst BruceFund Balanced HiYld LrgCap MicroCap t MidCap Sci&Tech SmCap USA Gbl BldFxdIncm Burnhm p BurnhmFinSvcA p CBCoreEquity C&OMktOpp CoreFxIcm EmgMkt HighYld x IntlEq IntlFx LgGrw LgVal Muni x SmCpVal SmGrw CapDv Focus Mutl Realty CMAdvisersFd t AHABalancedI AHADivrEqI AHAFullMatI x AHALtdMatI x CoBdI LgCpGrEq I LgCpVl I RCBSmCpR p CRAQualInvFd x MdCpVl I SmCpVl SmCpVl I BluChip t BluChipI ConvA p ConvB p BIAVX BCSIX BRUFX BUFBX BUFHX BUFEX BUFOX BUFMX BUFTX BUFSX BUFGX PRLNX BURHX BURKX CBCEX COAGX TIIUX TEMUX THYUX TIEUX TIFUX TLGUX TLVUX TMUUX TSVUX TSGUX LOMCX CGMFX LOMMX CGMRX CMAFX AHBPX AHDEX AHFMX AHLFX CNCIX CNGIX CNLIX RCBSX CRAIX CRIMX CRMSX CRISX CBCAX CBCIX CCVIX CALBX XC SG MP BL HC LC SG MC TK SC GL IB LC SE XC SQ IB EM HC IL WB LG LV GM SV SG MG MG BL SE XC BL XC AB SB SB LG LV SC MT MC SV SV XC XC MP MP 13.19 32.35 342.49 11.39 10.75 20.09 9.63 14.25 12.12 22.28 21.21 14.62 27 17.95 11.84 22.31 8.45 17.91 4.36 13.39 7.93 14.78 10.72 9.14 10.14 16.44 26.06 48.24 30.08 29.91 11.02 8.35 14.44 10.42 10.82 10.41 8.17 9.7 21.11 10.68 28 19.67 20.67 12.25 12.3 19 22.29 -4.3 -9.5 -3.8 -5.3 -1.4 -8 -7.8 -6.8 -9.8 -7.8 -8.3 1.6 -9.5 1.4 -5.3 -2.2 2.4 -10.9 -2.3 -8.7 2.5 -7.9 -4.4 1 -4.1 -11.8 -7.5 -8.1 -5.4 -4.9 -3 -2.5 -5.1 1.7 1.5 1.8 -7.7 -4.3 -4.8 1.5 -5.4 -3.7 -3.7 -7.7 -7.7 -3.9 -4 -5.2 D +6.5 A -10.3 E +3.4 B +1.0 A -3.6 D -21.2 E -1.0 B -5.1 D -10.7 D -3.7 D +7.5 C +3.9 A -11.8 A +0.3 B +31.4 A +10.3 A +25.3 B -1.8 D -0.4 D +7.8 D +5.5 A -4.9 C +4.2 A -8.3 B -4.0 C +11.2 A +59.0 A +28.5 A +17.1 A -10.6 E +0.3 D -5.9 E +7.7 B +7.2 B +7.4 A -0.7 D -4.0 C -16.5 E +7.5 C +1.9 A -8.7 B -8.5 B -0.6 B -0.5 B +4.3 A +3.5 B +7.1 C +11.7 A +5.2 E +8.7 A +3.5 D +4.8 E +1.4 E +8.1 C +7.1 C +4.0 D +6.1 E +4.6 B +6.7 C +1.8 E +5.7 D +12.4 A +5.2 A +28.7 C +3.8 C +13.8 C +1.2 E +8.7 A +8.2 B +3.2 C +7.7 A +6.8 B +15.1 A +33.0 A +16.2 A +26.9 A +3.6 E +6.0 C +6.2 D +4.2 B +4.2 B +4.1 B +5.2 D +8.8 B -1.2 E +4.1 C +10.4 A +6.5 B +6.7 B +6.9 C +7.1 C +6.7 D +5.8 D Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds Calamos Funds California Funds California Funds California Funds California Funds California Funds California Funds California Funds Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group ConvC t ConvI GblEqA p GlbGr&IncA p GlbGr&IncB p GlbGr&IncC t GlbGr&IncI Gr&IncA p Gr&IncB p Gr&IncC t Gr&Incl GrowthA p GrowthB t GrowthC t GrowthI HiYldA p HiYldB IntlGwthA p IntlGwthB t IntlGwthC t IntlGwthI MktNeutA p MktNeutB p MktNeutC t MktNeutI TRBondA t TRBondI ValueA p ValueI Ca TF Inc x CaInsInt x EquityInc S&P500 S&PMidCp S&PSmlCp USGovSec x CapAccm p CapAccmB t Inco p IncomeB t IncomeC t IntlEqA p IntlEqC p LgCpGwth t MunInt NewVsnA p NewVsnB t CCVCX CICVX CAGEX CVLOX CVLDX CVLCX CGCIX CVTRX CVTYX CVTCX CGIIX CVGRX CVGBX CVGCX CGRIX CHYDX CAHBX CIGRX CIGBX CIGCX CIGIX CVSIX CAMNX CVSCX CMNIX CTRAX CTRIX CVAAX CVAIX CFNTX CATFX EQTIX SPFIX SPMIX SMCIX CAUSX CCAFX CWCBX CFICX CBINX CIFCX CWVGX CWVCX CLGAX CINMX CNVAX CNVBX MP MP GL MP MP MP MP MP MP MP MP XG XG XG XG HC HC IL IL IL IL SQ SQ SQ SQ IB IB XC XC SS IM EI SP MC SC LU MG MG AB AB AB IL IL XG IM SC SC 19.05 17.92 11.15 10.6 10.91 10.24 10.7 29.46 33.26 29.65 28.84 51.8 52.64 48.17 56.01 9.87 10.18 15.26 15.07 15.04 15.28 12.71 13.28 12.87 12.61 10.44 10.43 12.1 12.28 11.62 10.65 16.46 27.72 20.66 16.04 10.59 25.59 23.26 16.52 16.46 16.51 19.73 17.25 31.41 10.68 15.24 13.62 -4 -3.9 -10.4 -7.6 -7.6 -7.7 -7.6 -6.4 -6.5 -6.5 -6.4 -11.7 -11.7 -11.7 -11.7 -2.9 -3 -9.3 -9.3 -9.3 -9.3 -2.2 -2.3 -2.4 -2.2 1.6 1.6 -5.9 -6 1.1 1.4 -3.4 -6 -6.3 -4.9 1.9 -6.1 -6.2 0.4 0.3 0.3 -9 -9 -11.5 1.5 -7.2 -7.3 +3.5 B +4.6 A NS .. +3.8 A +3.0 B +2.9 B +3.9 A +1.5 C +0.8 C +0.7 C +1.8 B +7.0 B +6.2 B +6.2 B +7.3 A +0.5 A -0.2 B +9.6 A +8.8 A +8.7 A +9.8 A +2.8 C +2.0 C +2.0 C +3.0 C NS .. NS .. -4.7 D -4.5 D +4.2 B +5.5 C -4.1 D -2.6 B -2.9 C -7.6 C +8.5 C -1.5 D -2.3 E +5.2 C +4.3 D +4.5 D -7.2 E -7.9 E -2.6 D +4.6 D -8.5 C -9.4 C +5.9 D +6.9 C NS .. +14.0 A +13.2 A +13.2 A +14.3 A +7.7 B +6.9 C +6.9 C +8.0 B +7.7 C +6.9 C +6.9 C +7.9 C +4.8 B +4.0 C NS .. NS .. NS .. NS .. +3.7 C +3.0 C +2.9 C +4.0 C NS .. NS .. +6.3 D +6.6 D +2.8 E +2.8 E +7.0 D +6.9 C +8.2 C +5.9 B +4.3 C +3.7 E +2.8 E +4.3 B +3.5 D +3.6 C +9.8 E +8.9 E +6.5 D +2.9 D -3.6 E -4.5 E Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Calvert Group Cambiar Funds Cambiar Funds Cambiar Funds Capital One Funds Capital One Funds Capital One Funds Capital One Funds Capital One Funds Capital One Funds Capstone CausewayInst CausewayInv Century Funds Century Funds Century Funds ChaconiaInGr p ChamplainSmCo p ChaseGrwth ChaseMidCpGr r Chesapeake Funds Chesapeake Funds Chestnt Cheswold Lane r ChinaUSGwth r ChurchCapVal CitiFunds Citizens Funds Citizens Funds Citizens Funds Citizens Funds Citizens Funds Citizens Funds Citizens Funds NewVsnC p ShtDurIncA t Social p SocBalB t SocBd p SocEq p SocEqB t SocEqC t SocGr p SocialIdxA t SocIdxA p TxF Lt TxF Lg p TxF VT IntlEqInv r OpptyInst OpptyInv CapAp CapApB 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1.1 -3.5 -3.5 0.8 -7 -7.1 -7 -3.5 -6 -5.4 0.8 0.9 1.4 -8.8 -5.5 -5.6 -7 -7 1.7 -7 1.6 1.6 -4.9 -6.9 -6.9 -6.4 -8.7 -8.7 -4 -5.6 -7.9 -9.9 -7.5 -8.3 -6.3 -10.3 -14.8 -4 -0.1 -9.2 -9.2 -11.8 -8.1 1.4 -12.7 -8.6 -9.3 C +6.4 B -1.2 D -2.1 E +7.4 B +0.9 A +0.1 B +0.2 B -2.0 E -5.4 D -7.9 E -0.7 E +3.1 C +5.2 A +7.7 A -7.5 D -7.7 D +2.5 A +1.7 A +6.0 A -8.8 E +8.0 B +8.6 D -8.5 C +0.3 C +0.1 C -0.8 B -7.8 D -7.6 D -3.3 E +2.4 A +8.9 A +5.3 B +1.9 C +5.6 B -0.4 B 0.0 C +23.4 A +0.4 B -4.1 E +1.5 C +0.8 C -5.7 E +3.3 B +7.2 C -4.2 C -4.4 D -4.4 E +5.1 A +4.8 D +3.8 E +5.1 A +6.4 D +5.5 E +5.6 E +3.8 E +4.7 E +4.1 E +0.9 E +3.3 C +3.4 B +14.5 C NS .. +5.3 D +8.1 B +7.3 B +3.5 B +6.5 D +4.0 D +4.5 D +4.1 D +11.3 E +11.1 E +6.2 D +3.0 D +3.3 D +4.2 E +10.4 A +7.9 B +8.3 D +6.7 C +10.8 B +6.8 C NS .. +28.1 A NS .. +2.3 E +4.8 D +4.1 E +7.2 D +9.9 C +3.5 D +5.5 C +7.9 B Clipper Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Cohen & Steers Colo Bonds Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Clipper AsiaPacRltyA t AsiaPacRltyC p AsiaPacRltyI r DivValA t GlbRltyA GlbRltyC p GlbRltyI InstlGlbRlty InstlRlty IntlRltyA p IntlRltyC p IntlRltyI r RltyIncA p RltyIncB t RltyIncC t RltyIncI RltyShs UtlA t UtlC p Colo Bonds 21CentryA t AcornA t AcornIntA t AcornIntSel t AcornSelA t AcornUSAA t AssetAlA CATaxEA ComStkA p ConSec A CorBdA t CosvHiYldA p CTTaxEA DisValueA t DivIncA t FedSecA FocEqA t GloValA p GrChinaA HiIncA p HYMuniA HYOppsA IncomeA p IntEqA IntlStkA p IntmBdA t CFIMX APFAX APFCX APFIX DVFAX CSFAX CSFCX CSSPX GRSIX CSRIX IRFAX IRFCX IRFIX CSEIX CSBIX CSCIX CSDIX CSRSX CSUAX CSUCX HICOX NMTAX LACAX LAIAX LAFAX LTFAX LAUAX PHAAX CLMPX LCCAX PACIX LQPAX CHGAX COCTX LEVAX LBSAX CFSAX NFEAX NVVAX NGCAX NAHAX LHIAX COLHX LIIAX NIIAX CISAX LIBAX XV SE SE SE EI SE SE SE SE SE SE SE SE SE SE SE SE SE UT UT SS XG MC IL IL MG SC BL SS XC MP AB HC SS XV EI LU LG GL PR HC HM HC AB IL IL IB 76.7 12.83 12.78 12.85 13.93 50.17 49.96 50.4 24.99 38.35 15.93 15.88 15.96 11.3 10.72 10.72 11.61 58.69 16.17 16.1 9.48 15.44 26.92 39.29 29.08 26.04 25.37 23.29 7.55 13.49 15 10.65 7.91 7.7 12.96 13.91 10.71 22.31 10.07 54.96 8.3 10.84 4.19 9.29 15.8 15.54 8.84 -5.3 -4.8 -4.8 -4.7 -4.3 -0.3 -0.3 -0.2 -0.4 0.1 -1.5 -1.5 -1.4 1.1 1 1 1 -0.2 -7.4 -7.5 0.9 -6.3 -6.8 -9.5 -8.4 -6.6 -6.8 -2.8 1.3 -4.8 -3.8 1.5 -1.4 1.2 -4.8 -5.1 2.1 -9.2 -2.3 -17.1 -1.7 0.8 -2.6 0.2 -8.4 -8.5 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NS .. NS .. NS .. +9.6 C +8.9 C +10.0 C NS .. +12.0 B NS .. NS .. NS .. +6.3 D +5.6 D +5.6 D +6.7 D +11.8 B +15.3 C +14.6 D +5.8 A +14.3 A +9.6 B +19.5 A +20.8 A +11.7 B +5.9 B +5.6 D +3.5 B +11.5 A +5.6 E +3.6 C +3.0 E +3.0 D +9.5 A +9.4 B +4.3 C +8.3 A +10.7 C +35.7 A +4.5 B +3.1 D +3.1 D +2.4 E +15.0 B +12.2 D +3.8 D Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class A Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B IntmMunBdA IntValA LgCpEnCore p LgCpGrowA t LgCpGthA LgCpIdx p LgCpValA p LibertyA LiGoBalA p LiGoGrA p LiGoInGrA p MarInOpA t MarsGrthA t MastIntlEqA p MATaxEA MDInA MidCapGthA t MdCpIndxA p MidCpValA MstrHeritA t NYTaxEA RealEsEqA p ScInMuBdA p ShTmBdA p SmCapCorA t SmCapValA SmCompA p SmCpIdxA p SmCpVal II A p STMuA StratIncA StrInvA p TaxEA TechA p ThermoA TotRetBdA VAInA WldEqA 21CentryB t AcornB t AcornIntB t AcornSelB t AcornUSAB t AssetAl p CATaxEB t ConSecB p CosvHiYldB p LITAX NIVLX NMIAX LEGAX NSGAX NEIAX NVLEX COLFX NBIAX NLGIX NLGAX MAIOX NMGIX CMTAX COMAX NMDMX CBSAX NTIAX CMUAX CMHAX COLNX CREAX NSCIX NSTRX LSMAX CSMIX NSCGX NMSAX COVAX NSMMX COSIX CSVAX COLTX CTCAX CTFAX NSFAX NVAFX CGUAX NMTBX LACBX LIABX LTFBX LAUBX NBASX CCABX NCVBX CHGBX IM IL LC LG LC SP XV BL BL LC BL IL LG IL SS IM MG MC MV MP SS SE IM SB SC SV SG SC SC SM GT XC GM TK MP IB IM GL XG MC IL MG SC BL SS MP HC 10.4 19.96 13.42 22.82 14.1 26.51 12.89 8.2 11.72 13.76 10.65 14.53 20.99 11.2 7.8 10.65 23.35 11.06 13.56 10.78 7.5 13.09 10.28 9.98 14.48 41.81 11.11 18.27 12.57 10.37 5.96 18.86 13.59 10.03 12.06 9.65 10.9 13.43 14.72 25.53 38.4 24.79 24.09 23.08 7.55 14.76 7.91 1.8 -4.9 -5.9 -9.3 -7.4 -6 -5.9 -4.8 -4.7 -7.7 -2.2 -9.5 -8.3 -8.6 1.6 1.3 -9.9 -6.2 -7.5 -4.9 1.7 -1.9 1.4 1.4 -5.3 -3.7 -9.5 -4.9 -6.6 1.4 0.5 -8.7 1.4 -15.4 -2 1 1.8 -7.7 -6.3 -6.8 -9.6 -6.7 -6.9 -2.9 1.2 -3.9 -1.5 +5.0 D +1.7 C -3.5 D +1.9 C -0.1 B -2.6 B -4.8 B +2.4 B +1.5 C -0.5 B +3.0 B +8.5 A -0.1 D +4.4 B +4.3 A +4.3 E +4.5 B -2.5 C -3.6 B +5.7 A +4.1 B -25.1 E +4.5 E +6.5 B -7.5 B -7.5 B -1.0 B -7.4 B -5.7 B +5.4 B +6.0 B +3.0 A +3.9 B +2.1 B +5.0 A +4.4 E +5.6 B -3.3 D +6.3 B -3.1 C +3.5 B -2.5 E -6.8 B -2.4 E +2.8 D +0.1 C -0.5 B +3.2 C +13.5 C +7.3 B +7.4 B +8.3 A +6.9 C +8.0 B +7.2 B +7.4 B +10.0 A +5.9 C +18.4 A +7.0 C NS .. +3.5 B +2.7 E +12.5 A +8.6 C +10.6 B NS .. +3.3 C +7.7 C +3.0 D +4.2 B +5.9 B +6.9 B +7.8 B +5.9 B +8.0 A +3.1 C +4.9 C +9.4 A +4.0 A +13.4 A +7.5 C +3.4 E +3.3 C +10.2 C +13.4 A +8.9 B +18.8 A +10.9 B +5.2 C +4.8 D +2.8 E +4.8 E +2.3 E Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class B Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C CTTaxEB t DivIncB t FedSecB t FocEqB t GloValB t GrChinaB t HiIncB t HYMuniB 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Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class C Columbia Class I,T&G Columbia Class I,T&G Columbia Class I,T&G Columbia Class I,T&G Columbia Class I,T&G Columbia Class I,T&G Columbia Class I,T&G Columbia Class I,T&G Columbia Class I,T&G Columbia Class I,T&G Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z IntStockC t IntValC t LgCpGrowC t LgCpValC t LiGoBalC t LiGoGrC t MarInOpC t MarsGrthC p MidCpValC ShTmBdC t SmCapCorC r SmCapValC p SmCpValIIC p STMuC t 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Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z Columbia Class Z FocEqZ t GAInZ GlobValZ GrtChinaZ HiIncZ HiYldOppZ HYMuniZ IncomeZ IntlStkZ IntmBdZ IntmMunBdZ IntValZ LgCpCoreZ LgCpEnCore LgCpGrowZ LgCpIdxZ LgCpValZ LiGoBalZ LiGoGrZ LiGolnGrZ MAIntmMuZ MarInOpZ r MarsGrthZ MastIntEqZ MdCpIdxZ MdCpValZ p MDInZ MidCapGthZ MuAdIntEqZ NCInterZ NJIntmMuZ NYIntmMuZ ORIntmMunBdZ RealEsEqZ RIIntmMuZ SCIntZ SmCapCorZ SmCapGthZ SmCapValZ SmCompZ SmCpIdxZ SmCpValIIZ STBdZ STMuZ p StratIncZ StrInvZ TaxEZ NFEPX NGAMX NVPAX LNGZX NYPAX LHYZX SRHMX SRINX CMISX SRBFX SETMX EMIEX NSEPX NMIMX GEGTX NINDX NVLUX NBGPX NGPAX NIPAX SEMAX NMOAX NGIPX CMTZX NMPAX NAMAX NMDBX CLSPX NIEQX NNIBX GNJTX GNYTX CMBFX CREEX GRITX NSCMX SMCEX CMSCX CSCZX PSCPX NMSCX NSVAX NSTMX NSMIX LSIZX CSVFX CTEZX LG IM GL PR HC HC HM AB IL IB IM IL LC LC LG SP XV BL LC BL IM IL LG IL MC MV IM MG IL IM IM IM IM SE IM IM SC SG SV SG SC SC SB SM GT XC GM 22.79 10.61 10.15 57.04 8.37 4.19 10.84 9.29 15.66 8.84 10.4 20.12 14.08 13.42 23.31 26.66 12.91 11.72 13.89 10.56 10.58 14.74 21.37 11.22 11.05 13.58 10.65 23.77 16 10.33 10.23 11.76 12.3 13.12 11.21 10.28 14.74 27.18 43.58 11.57 18.33 12.65 9.96 10.37 5.9 18.89 13.59 -9.1 1.4 -2.3 -17.1 -1.7 -2.6 0.8 0.3 -8.5 1.1 1.8 -4.8 -7.5 -5.8 -9.3 -6 -5.9 -4.5 -7.6 -2.3 1.8 -9.5 -8.3 -8.5 -6.1 -7.5 1.3 -9.8 -8.3 0.9 1.6 1.8 1.7 -1.8 1.3 1.4 -5.3 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Mutual Funds Credit Suisse ABC Credit Suisse ABC Credit Suisse ABC Credit Suisse ABC Credit Suisse ABC Credit Suisse ABC Credit Suisse ABC Credit Suisse ABC Credit Suisse ABC Credit Suisse ABC Credit Suisse ABC Credit Suisse Adv Credit Suisse Adv Credit Suisse Common Credit Suisse Common Credit Suisse Common Credit Suisse Common Credit Suisse Common Credit Suisse Common Credit Suisse Common Credit Suisse Common Credit Suisse Instl Credit Suisse Instl Credit Suisse Trust Credit Suisse Trust Credit Suisse Trust Credit Suisse Trust Credit Suisse Trust TechZ ThermostatZ TotRetBdZ USTrsIdxZ VAInZ Bond Growth IntlEq KSTFBd MidCapGr MOTFBd NatTFBd STGovt Value CapVal p StrategyO Copley Bond Grth ComdtyRetA t GlbSmCpA p HighIncA p HighIncB p HighIncC p LgCapValA t LgCpBldA p ShtDurBdA p SmCapValA t SmCapValB p ValueB p IntlFocus p MidCpGr CapApp ComdtyRet r GblFxd GlbSmCp p IntlFocus p JapEquity MidCpGr SmCapVal p GlobHiYld IntlFocus TrEmegMkt TrGblSmCp TrIntlFoc TrLgCapVa TrMidCpGr CMTFX COTZX NSFIX IUTIX NVABX CFBNX CFGRX CFIEX KTXIX CFAGX CFMOX CFNLX CFSTX CFVLX DRCVX CPSFX COPLX CTYLX CTYGX CRSAX CPVAX CHIAX CHOBX CHICX WFGIX CFFAX CSHAX WFAGX WSCBX WGIBX CUFAX WEGTX CUCAX CRSOX CGFIX WVCCX WPMFX WPJGX CUEGX CSWCX RBSFX WPIEX WPETX WTVCX WTIEX WGICX WPEGX TK MP IB LU IM IB LG IL IM MG IM IM SU LV SQ MP XV IB LC SQ GL HC HC HC LV LC SB SC SC LV IL MC LG SQ WB GL IL PR MC SC HC IL EM GL IL LC MG 10.15 12.01 9.66 11.14 10.9 18.82 25.53 25.07 18.89 30.82 19.3 19.15 18.04 23.49 2.27 2.3 45.92 10.36 22.82 12.53 20.97 6.89 6.88 6.89 14.34 11.2 9.62 12.1 9.81 14.03 17.08 31.79 17.85 12.55 10.26 20.97 17.13 5.39 34.61 11.97 9.33 14.44 20.69 12.79 14.35 12.77 13.76 -15.4 -2 1 2.5 1.8 1.7 -7.4 -8.9 1.6 -8.2 1.7 1.7 1.7 -4.7 5.6 3.6 -4.7 1.7 -4.6 4.6 -9.3 -2.8 -3 -2.9 -4.9 -6.7 0.9 -7.6 -7.6 -4.9 -9.4 -8.4 -8.8 4.7 2.7 -9.3 -9.4 -4.4 -8.3 -7.5 -2.5 -9.2 -12.3 -9.2 -9.5 -5.3 -8.3 +2.3 B +5.3 A +4.8 E +11.7 B +5.9 B +8.7 A -3.0 E +1.7 C +5.7 B -5.9 E +5.8 B +5.8 B +7.8 B -6.7 D +8.1 B -3.6 E -15.1 E +8.7 A -0.2 B +19.7 A -15.1 E -2.7 D -3.5 E -3.4 E -4.8 C -2.6 C +3.9 D -10.1 C -10.8 D -5.5 C +4.1 B -1.1 B -2.1 D +20.0 A +12.2 B -15.1 E +4.6 B -19.6 E -0.6 B -10.1 C -1.2 C +5.0 A +15.6 E -15.1 E +5.0 A -4.9 D -0.4 D +13.7 A +7.8 B +3.7 D +5.2 A +3.5 B +5.1 A +6.2 C +13.3 D +3.3 C +8.5 D +3.5 B +3.6 A +4.4 B +7.1 C -4.5 E -8.0 E +2.9 E +4.5 B +6.3 C +13.0 A +4.9 E +3.6 D +2.8 E +2.7 E +7.9 B +4.5 E +3.1 D +4.2 D +3.4 D +7.1 C +13.3 D +3.8 E +3.8 E +13.4 A +3.8 D +4.9 E +13.8 C -0.9 E +4.3 E +4.2 D +4.2 B +14.2 C +24.6 E +5.0 E +14.2 C +8.0 B +4.4 E Credit Suisse Trust CutlerValue DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class A DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B TrSmCapGr CutlerValue BalA BluChpA CalTxA CapGrth p CorPlsInc p DreHiRA DSmCpVA EmgMktA r FlgComA p FlgEqPtA p FlgVlBdA p GlbBd p GlbOppA GroInc p HiIncA HiYldTx p Intl p LgCoGro p LgCpValA MgdMuniA p NYTxA RREEF p Retir7 StratIncA TechA Trgt2010 Trgt2011 Trgt2012 Trgt2013 Trgt2014 USGovA BalB t BluChpB t CapGrth t CorPlsInc t DrmHiRB DSmCpVB FlgComB t FlgEqPtB t FlgVlBdB t GlbOppB t HiIncB t Intl t LgCpValB MgdMuniB t WTSGX CALEX KTRAX KBCAX KCTAX SDGAX SZIAX KDHAX KDSAX SEKAX TISHX FLEPX FLVBX SZGAX KGDAX SUWAX KHYAX NOTAX SUIAX SGGAX KDCAX SMLAX KNTAX RRRAX KRFGX KSTAX KTCAX KRFAX KRFBX KRFCX KRFDX KRFEX KUSAX KTRBX KBCBX SDGBX SZIBX KDHBX KDSBX FTEBX FEPBX FVBBX KGDBX KHYBX SUIBX KDCBX SMLBX SG EI BL XC SS LG AB EI SC EM TK XC BL WB GL LC HC HM IL LG LV GM SS SE BL GT TK MP MP MP MP MP MT BL XC LG AB EI SC TK XC BL GL HC IL LV GM 14.35 11.57 9.49 16.99 7.47 52.18 12.61 45.53 32.59 21.26 21.46 24.3 14.66 10.33 37.73 16.86 4.91 12.84 63.02 27.74 19.77 9.09 10.81 18.89 9.59 4.6 11.35 8.44 10 8.44 9 7.66 8.52 9.54 15.65 50.09 12.62 45.4 29.66 19.67 22.4 14.64 34.46 4.91 62.54 19.82 9.09 -7.2 -4.5 -3.9 -6 1.4 -7.5 0.9 -2.1 -5.9 -11 -7.7 -2.6 -3 2.8 -10.6 -6.1 -2.1 1.4 -9.5 -7.4 -5.9 1.5 1.1 -0.9 -0.6 -0.6 -14.8 0.8 0.8 0.5 1.1 1.5 1.5 -3.9 -6.1 -7.5 0.9 -2.2 -6 -7.8 -2.7 -3.1 -10.7 -2.2 -9.6 -6 1.4 -9.6 D -0.8 B -0.7 D -5.9 E +4.5 A +2.1 B +4.9 D -2.7 C -4.1 A +24.7 B -11.7 E -13.9 E -13.6 E +10.5 C -5.4 E -6.5 E -2.1 D +4.1 A +2.0 C +2.4 B +4.7 A +5.1 A +4.2 B -23.6 D +2.5 B +4.7 C -3.7 D +6.8 A +7.3 A +6.4 A +7.8 A +8.9 A +7.4 C -0.9 D -6.7 E +2.0 C +4.0 D -3.5 D -5.0 B -12.4 E -14.7 E -14.4 E -6.1 E -2.8 D +1.1 C +3.8 A +4.3 A -0.8 E +7.8 C +5.1 D +6.6 D +3.7 A +7.4 B +3.6 C +7.3 D +10.1 A +28.6 C +9.1 B +2.5 E -0.4 E +4.4 D +11.8 B +4.8 E +4.2 B +4.8 A +15.6 B +7.1 B +8.2 B +4.1 A +3.4 B +11.8 B +3.0 E +5.0 C +2.1 E +4.5 E +5.0 E +5.0 E +5.3 E +5.5 E +4.3 C +4.7 D +5.7 D +6.8 C +2.7 E +6.5 E +9.1 A +8.3 C +1.7 E -1.2 E +11.0 B +3.4 D +14.4 C +7.3 C +3.3 C DWS Scudder Class B DWS Scudder Class B DWS Scudder Class B DWS Scudder Class C DWS Scudder Class C DWS Scudder Class C DWS Scudder Class C DWS Scudder Class C DWS Scudder Class C DWS Scudder Class C DWS Scudder Class C DWS Scudder Class C DWS Scudder Class C DWS Scudder Class C DWS Scudder Class C DWS Scudder Class C DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Class S DWS Scudder Institnl DWS Scudder Institnl StratIncB t TechB t USGovB t BalC t BluChpC t DrmHiRC t DSmCpVC t FlgComC p FlgVlBdC t GlbOppC t HiIncC t Intl t LgCpValC p StratIncC t TechC t USGovC t CATxInc CapGrth CorPlsInc EmgMk r EmMkInc Enh500S EuEq GlbOpp GloblBdS GloblThem GNMA S Gold&Prec GroIncS HiYldTx HlthCare r Intl Fd IntTaxAMT LatAmerEq LgCoGro LgCpValS r LifeComp2015S LifeComp2020S LifeCompRetS MA TF S MgdMuniS NYTxInc S&P500S SmCpCorS r SmCpValS r CoreFxdInc EAFEIdIL KSTBX KTCBX KUSBX KTRCX KBCCX KDHCX KDSCX FTICX FVBCX KGDCX KHYCX SUICX KDCCX KSTCX KTCCX KUSCX SDCSX SCGSX SCSBX SEMGX SCEMX SSFFX SCGEX SGSCX SSTGX SCOBX SGINX SCGDX SCDGX SHYTX SCHLX SCINX SCMTX SLAFX SCQGX KDCSX SPBAX SPGRX SCPCX SCMAX SCMBX SNWYX SCPIX SSLCX SCSUX MFINX BTAEX GT TK MT BL XC EI SC TK BL GL HC IL LV GT TK MT SS LG AB EM WB LC EU GL WB GL MT AU LC HM HB IL IM LT LG LV MP MP BL SS GM SS SP SC SV IB IL 4.6 9.38 8.51 9.47 15.92 45.43 30.13 19.69 14.67 34.64 4.92 62.47 19.8 4.63 9.68 8.53 7.45 52.52 12.61 21.52 12.1 12.5 32.72 38.69 10.32 26.16 14.97 23.34 17 12.85 24.83 63.28 11.28 66.84 28.22 19.77 12.07 14.39 12.25 14.42 9.1 10.81 18.31 16.67 16.33 10.77 15.96 -0.7 -14.9 1.4 -4 -6.1 -2.2 -5.9 -7.8 -3.1 -10.7 -2.1 -9.5 -6 -0.6 -14.8 1.4 1.3 -7.4 1 -11 -0.1 -6.6 -9 -10.6 2.8 -8.5 1.5 8.7 -6 1.4 -3.5 -9.5 1.9 -6.2 -7.4 -5.9 -3.7 -4.4 -2.2 2 1.5 1.1 -6.1 -6.6 -4.2 1 -8.2 +3.8 D -4.8 D +6.4 D -1.6 E -6.7 E -3.4 D -4.9 B -12.3 E -14.3 E -6.1 E -2.7 D +1.2 C +3.9 A +3.9 D -4.5 D +6.5 D +4.6 A +2.4 B +5.1 C +24.8 B +4.0 E -1.8 C -5.1 D -5.1 E +10.8 C -3.7 D +7.8 C +38.9 A -6.2 E +4.3 A +5.4 B +2.3 B +6.2 A +33.5 C +2.7 B +5.0 A -0.6 D -1.3 D +1.4 C +6.3 A +5.4 A +4.4 A -2.6 B -18.9 E -23.2 E +6.2 D +0.4 C +4.2 D +1.0 E +3.4 E +4.2 E +5.8 D +6.5 E +9.3 A +8.3 C -1.1 E +11.0 B +3.5 D +14.6 C +7.4 C +4.2 D +1.2 E +3.5 D +3.9 A +7.6 B +3.8 C +28.9 C +10.1 A +7.2 B +13.4 D +12.2 B +4.6 C +16.6 A +4.6 B +31.7 D +5.2 D +5.0 A +8.7 B +15.9 B +3.6 A +44.0 D +7.3 B +8.6 B +6.1 D +6.9 C +5.6 D +4.2 A +4.4 A +3.6 A +6.9 C +0.6 E -0.3 E +4.1 C +13.9 C DWS Scudder Institnl DWS Scudder Institnl DWS Scudder Institnl DWS Scudder Institnl DWS Scudder Institnl DWS Scudder Institnl DWS Scudder Institnl DWS Scudder Institnl DWS Scudder Institnl DWS Scudder Institnl DWS Scudder Institnl DWS Scudder Investmt DWS Scudder Investmt DWS Scudder Investmt Davenport Davis Funds A Davis Funds A Davis Funds A Davis Funds A Davis Funds A Davis Funds A Davis Funds B Davis Funds B Davis Funds B Davis Funds B Davis Funds B Davis Funds B Davis Funds C & Y Davis Funds C & Y Davis Funds C & Y Davis Funds C & Y Davis Funds C & Y Davis Funds C & Y Davis Funds C & Y Delafield Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Eq500IL FlgEqPtIL FlgVlBdIL HiIncPlusI IntSelEqIL LifeLngIL MicroCpIL MidCapGRIL ShtDurInst STmMnBdI USBndIL Eq500 S LfcyLngS r ShtDurPlusS r Davenport Apr&IncA Fincl A GvtBdA p NYVen A OpptyA Rl Est A Apr&IncB p Fincial t Gv BdB p NYVenB OpptyB t Rl Est B t Apr&IncY FinclC p NYVenC NYVenY OpptyC t Rel Est Y Rl Est C p Delafield AmerServ p AZ A p CO TF A p CorpBd p CorPlsBd p DelBalA p DelchA p Diver Inc p Div Inc p EmrgMktA p ExtDurBd p GroOppsA p BTIIX FLIPX FLIVX MGHYX MGINX BTAMX MGMCX BTEAX MGSFX MGSMX BTUSX BTIEX BTILX DBPIX DAVPX RPFCX RPFGX RFBAX NYVTX RPEAX RPFRX DCSBX DFIBX VRPFX NYVBX RPFEX DREBX DCSYX DFFCX NYVCX DNVYX DGOCX DREYX DRECX DEFIX DASAX VAZIX VCTFX DGCAX DEGGX DELFX DETWX DPDFX DDIAX DEMAX DEEAX DFCIX SP XC BL HC IL BL SG MG SB SM IB SP BL SB LC MP SE SU LC XC SE MP SE SU LC XC SE MP SE LC LC XC SE SE MV XG SS SS AB IB BL HC GT BL EM AB MG 156.19 24.51 14.89 7.04 9.58 10.5 15.15 14.58 9.97 10.29 10.43 154.65 10.04 9.84 14.12 27.25 39.17 5.65 38.2 23.15 29.85 26.9 34.64 5.64 36.59 20.11 29.61 27.37 35.35 36.83 38.64 21.1 30.16 29.95 23.21 16.04 11.2 10.91 5.54 7.55 17.68 3.11 8.92 10.97 15.55 5.56 20.53 -6 -2.6 -3 -2 -8.7 -3.3 -11 -10.4 0.8 0.7 1.8 -6 -3.4 0 -6.1 -3.4 -3.8 1.2 -4.5 -8.1 -2.1 -3.6 -3.9 1.3 -4.6 -8.1 -2.2 -3.4 -3.9 -4.6 -4.5 -8.1 -2.1 -2.2 -4.6 -9.1 1 1.2 0.6 1.7 -2.3 -2.2 1.8 -2.9 -9.6 0.6 -9.5 -2.3 A -13.6 E -13.3 E -1.8 D +3.9 B +1.8 C -7.1 D -4.9 E +5.4 C +3.8 D +9.4 A -2.4 A +1.3 C +4.9 C +4.8 A -4.2 E -9.3 A +6.4 D -1.3 C -9.8 E -21.8 C -5.1 E -10.1 A +5.8 E -2.1 C -10.4 E -22.5 C -3.9 E -10.1 A -2.1 C -1.1 B -10.4 E -21.6 C -22.4 C -3.4 B -9.8 E +3.0 D +3.1 C +3.6 E +7.2 C -3.2 E -2.1 D +9.0 A -9.0 E +27.2 A +3.9 D -0.7 D +7.2 A +2.8 E -0.1 E +4.5 B +15.7 B +7.1 B +5.2 D +7.0 D +4.0 C +3.2 B +5.0 A +7.1 A +6.7 B +4.4 A +8.5 A +7.3 C +5.8 D +3.8 D +8.6 A +5.3 E +11.1 C +6.4 D +4.8 D +3.1 E +7.8 B +4.5 E +10.2 C +7.6 B +4.9 D +7.8 B +8.9 A +4.5 E +11.5 B +10.3 C +9.3 B +4.5 E +3.1 C +3.5 B +3.7 C +3.6 D +6.0 C +5.4 A +5.5 B +5.3 D +26.4 D +3.3 D +6.4 E Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest A Delaware Invest B Delaware Invest B Delaware Invest B Delaware Invest B Delaware Invest B Delaware Invest B Delaware Invest B Delaware Invest B Delaware Invest B Delaware Invest B Delaware Invest B Delaware Invest B Delaware Invest B Delaware Invest C Delaware Invest C Delaware Invest C Delaware Invest C Delaware Invest C Delaware Invest C Del Invest Instl Del Invest Instl Del Invest Instl Del Invest Instl Del Invest Instl Del Invest Instl Del Invest Instl Del Invest Instl Del Invest Instl HYldOpp p ID TF A p IntlEqA p LgeCapValA LtdTrmDivA p MNHYMuA MN Int A p MN TF A NtlHYlA REIT A SelGrowA p SmCpGrwth p SmCpValA p TF CA A p TrendA p TxIntA p TxPaA p TxUSA p USGrwA p CorPlsBd t DelBalB t DelchB t EmrgMktB t GroOppsB t IntlEqB t LgeCapValB REIT B p SelGrowB t SmCpValB t TrendB t TxPaB t USGrwB p GroOppsC p IntlEqc t LgeCapValC SelGrowC p SmCpValC p TrendC t CorpBdI CorPlsBd ExtDurI Intl EqI LgeCapValInst SelGrowI TrendI USGrw Value DHOAX VIDAX DEGIX DELDX DTRIX DVMHX DXCCX DEFFX CXHYX DPREX DVEAX DSCAX DEVLX DVTAX DELTX DMUSX DELIX DMTFX DUGAX DEGBX DELBX DHYBX DEMBX DFBIX DEIEX DEIBX DPRBX DVEBX DEVBX DERBX DPTBX DEUBX DEEVX DEGCX DECCX DVECX DEVCX DETCX DGCIX DUGIX DEEIX DEQIX DEDIX VAGGX DGTIX DEUIX DDVIX HC SS IL LV SU SS IM SS HM SE XG SG SV SS SG IM SS GM LG IB BL HC EM MG IL LV SE XG SV SG SS LG MG IL LV XG SV SG AB IB AB IL LV XG SG LG LV 4.06 11.5 14.38 17.07 8.46 10.33 10.92 12.44 9.94 11.53 27.57 9.05 31.05 11.07 15.9 11.45 8.02 11.35 14.02 7.55 17.69 3.12 15.07 17.19 14.21 16.94 11.51 24.84 28.02 13.3 8.02 12.49 17.73 14.19 17.07 24.57 28.01 13.66 5.54 7.55 5.55 14.43 17.06 28.35 17.19 14.76 11.65 -1.8 1.3 -6.4 -4.6 1.8 1.7 1.8 1.6 0.9 -1.6 -6.3 -10.9 -3.7 1 -10.3 1.6 1.2 1.2 -8.1 1.7 -2.3 -2.2 -9.7 -9.5 -6.5 -4.7 -1.7 -6.3 -3.8 -10.3 1.2 -8.2 -9.5 -6.5 -4.7 -6.3 -3.7 -10.4 0.6 1.7 0.6 -6.4 -4.6 -6.2 -10.3 -8 -4.2 -1.8 D +4.6 A -3.9 E -9.0 E +8.2 B +1.8 E +5.0 D +4.0 B +0.4 B -22.7 C +0.6 C -10.4 E -12.8 D +1.1 E -2.6 C +3.5 E +3.7 B +2.2 D +0.4 C +6.4 C -3.9 E -2.5 D +26.2 A -1.4 D -4.6 E -9.7 E -23.3 D -0.2 D -13.4 D -3.2 C +2.9 D -0.4 D -1.4 D -4.6 E -9.7 E -0.2 D -13.4 D -3.3 C +4.0 D +7.5 C +4.1 D -3.6 E -8.8 E +0.9 C -2.3 C +0.6 C -8.3 E +4.9 A +3.6 A +11.2 E +6.3 D +4.5 B +4.0 A +3.9 A +3.8 A +3.9 B +8.9 C +8.2 C +2.2 E +4.7 C +3.3 C +5.7 C +3.3 C +3.6 A +3.2 C +7.5 B +2.9 E +5.2 D +4.7 B +25.5 E +5.6 E +10.4 E +5.5 D +8.0 C +7.3 C +4.0 D +5.0 D +2.8 E +6.7 C +5.6 E +10.4 E +5.5 D +7.4 C +4.0 D +5.0 D +4.0 B +3.9 D +3.6 C +11.5 E +6.6 C +8.4 C +6.0 C +7.8 B +7.9 B Del-Pooled Trust Del-Pooled Trust Del-Pooled Trust Del-Pooled Trust Del-Pooled Trust Del-Pooled Trust Del-Pooled Trust Diamond Hill Funds Diamond Hill Funds Diamond Hill Funds Diamond Hill Funds Diamond Hill Funds Diamond Hill Funds Diamond Hill Funds Diamond Hill Funds Diamond Hill Funds Diamond Hill Funds Diamond Hill Funds Diamond Hill Funds Dimensional Affinity Dimensional Affinity Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds CorePlusFxInc EmrgMkt GloFix IntlEq IntlFixIn LaborIntl SmlCGrwEq FnlLgShtA LgCapA p LgCapI LgShtA p LongShortC p LongShortI SmCapA p SmCapC p SmCapI StrgIncA px StrIncC px StrIncI x IntVa2 USLgVa2 5GlbFxdInc CASTMuniBd Cont DFARlEst EnhUSLg EmgMkt EmgMkt2 EmgMktSoCoEq EmgMktVa EmMktCorEq EmMktSmCp Fixd Gl25 75Inst Gl60 40Inst GlEqInst GlEqR Govt InfProtSec IntGvFxdInc IntlCoreEq Intl HBM IntlREst IntSmCo IntSmVa IntVa IntVa3 DCPFX DPEMX DPGIX DPIEX DPIFX DELPX DPSGX BANCX DHLAX DHLRX DIAMX DHFCX DHLSX DHSCX DHSMX DHSIX DSIAX DSICX DHSTX DIVTX DFCVX DFGBX DFCMX DFCSX DFREX DFELX DFEMX DFETX DFESX DFEVX DFCEX DEMSX DFIHX DGTSX DGSIX DGEIX DGERX DFFGX DIPSX DFIGX DFIEX DFHBX DFITX DFISX DISVX DFIVX DFVIX IB EM WB IL WB IL SG SE XC XC SQ SQ SQ SC SC SC MP MP MP IL XV WB SM EU SE LC EM EM EM EM EM EM SB BL BL GL GL SU IG IG IL IL SE IL IL IL IL 9.05 12.85 12.06 21.45 11.91 18.37 5.21 16.74 15.55 15.59 18.21 17.46 18.29 21.84 20.76 21.88 10.86 10.86 10.84 20.71 20.63 10.77 10.1 19.44 23.43 9.27 30.6 26.78 13.56 40.06 18.98 19.69 10.21 11.09 12.4 13.97 14 10.36 11.12 12.06 12.76 20.32 8.22 17.37 18.27 22.35 20.92 1.6 -7.2 4.3 -7.7 4.7 -7.6 -10 3.3 -4.3 -4.3 -1 -1.1 -0.9 -3.1 -3.2 -3.1 4.6 4.6 4.6 -8.1 -3.8 0.6 0.6 -9.5 0 -6.3 -8.7 -8.7 -9.8 -10 -9.8 -12.1 0.4 -1.2 -3.5 -6.2 -6.2 0.3 4.3 2.7 -7.5 -8.1 -4.1 -7.7 -6.6 -8.1 -8.1 +6.4 C +19.2 D +16.9 A +2.3 B +17.4 A +2.8 B -2.2 C -14.0 B +0.4 B +0.9 A +2.9 C +2.0 C +3.3 C -7.3 B -8.0 C -6.9 B -1.4 D -2.1 E -1.0 D -0.4 D -9.0 D +5.3 E NS .. -5.4 E -25.1 E -2.9 C +22.4 C +22.6 C +22.7 C +29.1 A +22.3 C +19.1 D +5.1 C +3.1 B -0.1 D -4.1 E -4.3 E +4.8 E +16.4 A +12.7 C -1.5 D -0.6 D NS .. -5.0 E -6.3 E -0.5 D -0.4 D +4.7 B +23.9 E +4.7 C +15.5 B +4.0 D +15.5 B +5.9 C +0.6 E +10.9 A +11.3 A +12.8 A +12.0 A +13.3 A +5.1 C +4.3 D NS .. +3.8 E +3.0 E +4.2 E +16.7 A +8.5 B +3.7 D NS .. +19.0 A +10.8 C +6.4 C +27.4 D +27.7 D NS .. +32.5 A NS .. +26.8 D +4.2 B +5.5 D +7.7 A +10.1 C +9.8 D +3.5 E NS .. +5.7 B NS .. +16.5 B NS .. +13.2 D +14.0 C +16.5 B +16.7 A Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Dimensional Fds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds Direxion Funds IntVa4 Japan LgCoInIdx LgCpIntl AsiaPacSmCo STMuniBd TAUSCoreEq2 TM IntVa TMMktwdVa TMMttVa2 TMUSEq TM US Sm TM USTgtVal 2YFixd 2YGlFxd 2YGovt UKing US CoreEq1 US CoreEq2 US HBM USLgCo USLgVa USLgVa3 US Micro US Small US SmCpVal USSoCoreEq2 US TgdVal USVectorEq CommBull2xFd DevMktsBull p Dow30Bull DynHyBd p EmgMktsBull p EvlAllCpEq p EvlLgCap p EvlSmCap p EvlTotRet p EvoMgdBdInv HCMFreedom p HYBear p LatinAmerBull Ndaq100Bull PSI CalEff p PSI CorStrth PSI MacroTrds p PSITotalRt p DFVFX DFJSX DFUSX DFALX DFRSX DFSMX DFTCX DTMIX DTMMX DFMVX DTMEX DFTSX DTMVX DFCFX DFGFX DFYGX DFUKX DFEOX DFQTX DFBMX DFLCX DFLVX DFUVX DFSCX DFSTX DFSVX DFUEX DFFVX DFVEX DXCLX DXDLX PDOWX PDHYX DXELX PEVEX PEVLX PEVSX PETRX PEMVX HCMFX PHBRX DXZLX POTCX PCALX DXCSX DXMTX DXTRX IL PR SP IL PR SM SV IL XV XV XC SC SV SB WB SU EU SV SV XV SP XV XV SC SC SV SV SV SV SQ IL LC HC EM SQ XC SC BL GT MP SQ LT XG MP MP SQ IB 18.04 -8.1 -0.4 D +16.7 A 15.15 -2.9 -12.8 E +1.3 E 10.79 -6 -2.3 A +7.3 A 24.16 -7.6 +2.6 B +14.4 C 25.08 -10.1 +22.8 B +22.8 C 10.08 0.5 +3.9 D +2.7 E 8.85 NE NE .. NE .. 17.91 -8.3 -0.4 D +16.7 A 16.41 -4 -8.1 D +9.1 A 15.81 -3.9 -8.0 D +9.3 A 14.47 -6 -2.8 C +7.2 C 21.86 -7.3 -10.4 C +5.5 C 20.37 -4.8 -14.7 D +4.9 C 9.87 0.3 +4.9 C +4.0 C 10.31 0.4 +5.3 E +4.0 D 9.82 0.3 +4.7 E +3.8 D 26.24 -6.8 -15.2 E +10.8 E 11.07 -5.7 -4.9 A NS .. 11.05 -5.2 -6.4 A NS .. 13.83 -3.8 -9.2 D +8.3 B 40.44 -6 -2.3 A +7.2 A 22.31 -3.8 -9.1 D +8.3 B 17.06 -3.8 -9.0 D +8.5 B 12.44 -7.6 -13.5 E +3.9 D 18.03 -6.9 -11.1 D +5.1 C 22.9 -3.9 -16.1 E +5.2 C 8.75 NE NE .. NE .. 14.54 -4.8 -14.4 D +5.7 C 10.67 -4.7 -9.4 B NS .. 31.14 -13.8 +54.4 A NS .. 19.18 -15.8 -11.3 E NS .. 38.68 -6 -0.8 B +7.5 B 17.12 -4 -4.8 E +0.8 E 28.95 -18.7 +23.5 B NS .. 19.56 -5.9 -4.0 D +7.5 B 19.01 -7.3 +0.2 B NS .. 17.19 -5.3 -13.0 D NS .. 19.23 -0.5 -8.8 E NS .. 16.89 2.1 +3.2 D +0.6 E 16.53 0.1 +6.4 A -0.5 E 19.38 3.5 +3.1 C NS .. 27.84 -10.1 +59.2 A NS .. 49.53 -14.9 -0.2 D +5.1 E 18.54 -7 -7.7 E NS .. 18.09 -8.9 -7.0 E NS .. 17.86 -6.9 -8.0 E NS .. 20.8 1.4 +8.0 B NS .. Direxion Funds Direxion Funds Direxion Funds Direxion Funds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inst Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Diversified Inv Fds Dodge & Cox Dodge & Cox Dodge & Cox Dodge & Cox Domini Soc Inv SmCpBear SptrmAltAdv p SptrmEqOppty p SptrmGblPers p AggrEq p CoreBd p EqGrow p Grow&Inc p HiQualBd p HiYldBd p IntGvt p IntlEq p IntLongSAF p IntSAF p LongSAF p MCpGr p MCpVal p ShIntSAF p ShortSAF p SmCpVal p SpecEq p StkIdx p Val&Inc p AggrEq p Balance p CoreBond EqGrow p Grow&Inc p HiQual p HiYldBd p IntermSAF IntGvt p IntlEq p IntLngSAF LongSAF MCpGr p MCpVal p ShIntSAF ShortSAF SpecEq p StkIdx p Val&Inc Balanced Income Intl Stk Stock EuroSocEq t DXRSX SFHYX SFEOX SFGPX DIAEX DICBX DIEGX DIGIX DIHQX DIHYX DIIGX DIIEX DILHX DIIHX DILSX DIMGX DIMVX DIHSX DISHX DIVSX DISEX DISFX DIVIX DVAEX DVIBX DVGCX DVEGX DVGIX DVHQX DVHYX DVMSX DVIGX DVIEX DVASX DVLSX DVMGX DVMVX DVSIX DVCSX DVPEX DSKIX DVEIX DODBX DODIX DODFX DODGX DEUFX SQ HC SQ MP XG IB LG LC SB HC IG IL BL BL XC MG MV BL GT SC SC SP EI XG BL IB LG LC SB HC BL IG IL BL XC MG MV BL SB SC SP EI BL IB IL LV EU 13.43 19.49 19.39 20.74 6.1 10.73 6.68 6.5 10.46 8.78 10.15 9.04 9.51 9.89 8.98 12.32 14.31 9.74 10.4 12.8 9.05 9.2 11.58 16.19 14.51 12.72 19.01 20.4 11.54 8.85 11.11 11.3 14.68 11.95 10.39 10.31 12.59 9.79 10.82 17.21 10.71 21.74 78.48 12.66 42.31 130.73 11.63 17.7 -2.3 -3.3 -2.7 -12.9 1.7 -9 -6.2 1.1 -2.4 3.3 -9.7 -4.6 -3 -6.4 -10.6 -5.1 -1.4 0.5 -2.3 -7.2 -6 -4.5 -12.9 -3.3 1.8 -9 -6.2 1.1 -2.4 -3 3.2 -9.8 -4.7 -6.6 -10.6 -5.1 -1.3 0.5 -7.2 -6.1 -4.5 -3.1 1.2 -8.1 -5.4 -10.3 +18.8 A -0.7 B +1.5 C +3.8 A +8.2 A +8.3 B -0.9 D -6.1 E +5.9 C -1.6 C NS .. -0.1 C -0.6 D +1.4 C -2.7 C +13.6 A -5.1 C +3.4 B +5.7 B -11.0 D -13.1 D -2.6 B -7.7 E +7.9 A -2.9 E +8.0 B -1.2 D -6.3 E +5.6 C -1.9 D +1.5 C NS .. -0.4 D -0.9 D -3.2 C +13.2 A -5.4 C +3.1 B +5.3 C -13.4 D -2.9 D -7.9 E -2.8 E +5.8 D +0.9 C -7.2 D -9.8 E -12.6 E +3.7 C +4.9 C +13.2 A +10.1 B +4.5 B +5.7 D +5.4 D +4.0 C +4.7 B NS .. +13.0 D +6.4 C +5.8 C +6.8 D +11.4 B +8.5 C +5.2 D +4.7 C -0.5 E +3.8 D +7.0 B +6.7 D +9.8 B +4.9 D +4.2 C +5.4 D +5.2 D +3.6 D +4.4 B +5.6 D NS .. +12.7 D +6.0 C +6.5 D +11.0 B +8.2 C +4.8 D +4.3 B +3.4 D +6.6 D +6.5 E +6.6 B +4.3 C +15.5 B +7.9 B NS .. Domini Soc Inv Domini Soc Inv Domini Soc Inv Domini Soc Inv Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Founders Dreyfus Founders Dreyfus Founders Dreyfus Founders Dreyfus Founders Dreyfus Founders Dreyfus Founders Dreyfus Founders Dreyfus Founders Dreyfus Founders Inst Soc Eq Soc Bond p SocEqR r Soc Equity p A Bond Aprec p BASICUSMtg BdMktInv Bsic S&P Discp Dr500In t Dreyf DreyMid r EmgLd GlbAlphaA GlbAlphaC t GlbAlphaI GNY t GrInc GthOp HiYMunBdZ p Interm IntlIndex r IntmTIncI IT Inc LTGrInI LTGrR LTIncR LTGrInR MidcpVl r MunBd r NY Tax r ShIGv SmCoVal SmCpStk r UST Int UST Lng BalF p DiscvA DiscvB DiscvF p EqGrthF p MidCapGroF p PassprtA PassprtB PassprtF WldGrF p DIEQX DSBFX DSFRX DSEFX DRBDX DGAGX DIGFX DBMIX DSPIX DDSTX PEOPX DREVX PESPX DRELX AVGAX AVGCX AVGRX GNYMX DGRIX DREQX DHMBX DITEX DIISX DITIX DRITX DGIIX DLGRX DLIRX DGIRX DMCVX DRTAX DRNYX DSIGX DSCVX DISSX DRGIX DRGBX FRINX FDIDX FDIEX FDISX FRMUX FRSPX FPSAX FPSBX FPSSX FWWGX LC AB LC LC AB LC MT IG SP LC SP LC MC SC MP MP MP SS LC LG HM IM IL IB IB BL BL BL BL MV GM SS SU SC SC LU LU BL SG SG SG LG MG IL IL IL GL 18.76 11.1 10.04 29.51 13.5 41.84 15.17 10.31 28.59 31.99 38.84 9.55 26.59 23.9 12.33 12.24 12.35 19.17 14.55 8.41 12.73 13.36 18.5 12.63 12.63 15.72 15.23 12.64 14.72 27.07 11.63 14.67 10.65 20.03 20.25 13.17 17.05 9.18 29.79 27.57 29.9 5.78 5.74 22.73 21.26 22.77 17.11 -7.9 2.1 -7.9 -7.9 1.7 -6.4 2 1.9 -6 -6.9 -6 -6.8 -6.2 -6.3 -5.6 -5.6 -5.6 1.3 -8.4 -7.9 1 1.5 -8.7 1.9 1.9 -3.7 -7.4 -0.2 -3.7 -4 1.2 1 1.7 -5.4 -4.9 2.6 2.8 -4.8 -9.2 -9.3 -9.2 -8.5 -10.7 -11.9 -11.9 -11.8 -9.6 -8.2 E +8.3 A -8.3 E -8.6 E +5.1 C -0.4 B +8.0 B +8.8 D -2.5 B -0.5 B -2.8 D -1.1 B -2.6 C -18.6 E -6.7 E -7.3 E -6.4 E +3.6 B -3.0 C +2.7 B -1.2 C +4.5 E +0.5 C +6.7 C +6.4 C +0.4 C -4.3 E +4.5 A +0.7 C -3.3 B +2.5 D +3.7 B +7.2 C -3.6 A -7.4 B +11.2 B +14.4 A -0.4 D -1.5 B -1.9 B -1.0 B -3.4 E -3.8 E -13.4 E -14.2 E -13.2 E -0.2 C +3.9 E +4.2 B +3.8 E +3.5 E +3.7 C +6.9 C +4.6 B +4.6 D +7.1 A +8.3 A +6.8 C +7.7 B +8.4 C +0.4 E NS .. NS .. NS .. +3.2 C +6.2 C +7.3 B NS .. +3.2 C +13.5 C +4.7 B +4.4 B +6.1 C +7.6 A +4.1 E +6.4 C +8.1 C +3.5 B +3.4 B +4.1 C +6.0 B +6.0 B +5.3 A +6.1 A +5.1 D +2.6 E +1.5 E +2.8 E +6.4 C +13.3 A +10.6 E +9.5 E +10.7 E +10.8 C Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier AlphaGwthA AlphaGwthB p AlphaGwthC t AlphaGwthI AlphaGwthT t BalncdA p BalncdB BalncdI BalOpptyA BalOpptyB t BalOpptyC p BalOpptyJ BalOpptyZ CATxEBdA CaTxEBdZ r CoreBdA CoreBdB t CoreBdC t CoreBdI p CoreEqA t CoreEqB t CoreEqC t CorV A p CorVB t CorV C t CorVInst p CTMuA CTMuB t EmgMkt A EmgMktI r EntprA EntprB t EntprC t FutLeadA FutLeadB t FutureLdrC t GNMA p GrChinaA r GrChinaB t GrChinaC t GrIncA HighIncA HighIncB HighIncC HighIncI IntGrA IntlEqC t DPWAX BSFBX BSFCX DPARX BSFAX PRBAX PRBBX PDBLX DBOAX DBOBX DBOCX THPBX DBOZX DCAAX DRCAX DSINX DRCBX DRCCX DRCRX DLTSX DPEBX DPECX DCVIX DBCVX DCVCX DCVFX PSCTX PMCBX DRFMX DRPEX DPMGX DMCGX DMCCX DFLAX DFLBX DPFCX DRGMX DPCAX DPCBX DPCCX PEGAX DIMAX DIMBX DIMCX DIMRX DRGLX DIECX XG XG XG XG XG BL BL BL BL BL BL BL BL SS SS IB IB IB IB LC LC LC LV LV LV LV SS SS EM EM SG SG SG SC SC SC MT PR PR PR LC HC HC HC HC IL IL 18.93 17.54 17.61 19.09 18.73 13.92 13.9 13.9 17.06 16.96 17.04 17.09 17.02 14.67 14.66 14.23 14.26 14.21 14.22 16.34 16.11 16.08 28.14 27.55 27.52 28.12 11.76 11.75 18.17 18.19 14.42 13.08 13.12 11.2 10.25 10.29 14.74 39.95 37.26 37.25 17.9 12.59 12.58 12.55 12.61 13.06 38.44 -8.9 -8.9 -8.9 -8.8 -8.9 -5 -5.1 -5.1 -3.7 -3.7 -3.7 -3.7 -3.7 1.1 1 1.6 1.6 1.6 1.6 -6.5 -6.6 -6.6 -5.8 -5.9 -5.9 -5.8 1 1 -8.6 -8.6 -9.8 -9.9 -9.9 -6.3 -6.4 -6.4 2 -17.9 -18 -18 -8.5 -2.3 -2.4 -2.4 -2.4 -9.2 -9.6 -6.1 E -6.8 E -6.8 E -5.7 E -6.3 E +0.3 D -0.4 D +0.6 C -0.3 D -1.0 D -1.0 D +0.1 D -0.1 D +3.0 D +3.2 C +5.2 D +4.8 E +4.5 E +5.5 D -1.2 C -2.0 C -2.0 C -4.7 C -5.4 C -5.4 C -4.6 C +3.5 C +3.0 D +16.8 E +17.1 E -15.9 E -16.6 E -16.6 E -19.1 E -19.8 E -19.7 E +8.0 B +29.3 A +28.2 B +28.4 A -3.8 D -1.6 C -2.1 D -2.4 D -1.3 C +0.5 C -5.2 E +5.9 D +5.1 E +5.1 E +6.2 D +5.6 D +5.6 D +4.8 D +5.8 C +3.4 E +2.6 E +2.6 E +3.6 E +3.5 E +3.3 C +3.5 B +4.0 D +3.5 D +3.2 E +4.2 C +6.0 D +5.2 D +5.2 D +7.9 B +7.1 C +7.1 C +8.0 B +3.1 C +2.5 E +23.2 E +23.6 E +3.8 D +2.9 E +3.0 D +0.4 E -0.3 E -0.3 E +4.4 C +37.0 A +35.9 A +36.0 A +5.6 D +3.4 D +2.9 E +2.6 E +3.7 C +13.8 C +12.6 D Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier IntlSmCpA r IntlStkI IntlValA IntlValB t IntlValC t IntlVal I IntrinValB t IntrinValC t IntrinValI t IntrinValT t LgCStkA p LgCStkB t LtdHYldA p LtdHYldB p LtdHYldC p LtdHYldI MCpStkA p MCpStkB MCpStkI MgdIA p MAMuA MAMuZ MdMuA MdMuB t MIMuA MNMuA MuBdA MuBdZ NCMuA NJMuBdA NYMuA NYMuB t NaturResA NewLdrsB t NewLdrsI NwLdA NwLdC t OHMuA OHMuB t PAMuA PAMuB t SelMuniA SelMuZ SI MuBdD t SmCapValA p SmCapValB t S&PSTARSB t DSMAX DISRX DVLAX DIBVX DICVX DIRVX BLCBX BLCCX BSLYX BLCAX DRDEX DRLBX DPLTX DLTBX PTHIX DLHRX DPMAX DMSBX DDMRX PMNIX PSMAX PMAZX PSMDX PMDBX PSMIX PSMNX PTEBX DMBZX PSNOX DRNJX PSNYX PRNBX DNLAX DNLBX DNLRX DNLDX DNLCX PSOHX POHBX PTPAX PPABX DMUAX DRMBX DSIBX DSVAX DSVBX BSPBX IL IL IL IL IL IL LC LC LC LC LC LC HC HC HC HC MC MC MC IB SS SS SS SS SS SS GM GM SS SS SS SS NR MC MC MC MC SS SS SS SS GM GM SM SC SC XC 14.68 12.41 14.01 13.66 13.71 13.99 18.2 18.31 18.92 18.77 25.12 23.73 6.76 6.77 6.77 6.76 11.33 9.75 11.89 10.88 11.57 11.57 12.12 12.13 15.05 15.21 12.83 12.83 13.8 12.91 14.45 14.45 29.19 34.06 35.87 35.65 34.1 12.52 12.52 16.05 16.03 13.66 13.67 12.78 16.35 15.03 28.3 -11.9 -7.6 -8 -8 -8 -7.9 -1 -1 -0.9 -0.9 -6.9 -6.9 -1.7 -1.7 -1.7 -1.6 -5.7 -5.6 -5.6 2 1.3 1.3 1.2 1.2 2.1 1.3 1.2 1.3 1.2 1.3 1 1 -9.4 -6.8 -6.8 -6.8 -6.8 1.2 1.1 1.1 1 0.9 1 1.1 -4.8 -4.8 -8.5 -13.5 E +2.8 B -4.7 E -5.4 E -5.3 E -4.3 E -11.0 E -10.9 E -9.9 E -10.4 E -0.6 B -1.4 C -0.8 B -1.3 C -1.5 C -0.6 B -8.2 E -8.8 E -7.9 E +7.5 C +3.5 C +3.9 B +3.3 C +2.8 D +3.8 B +3.6 B +2.4 D +2.4 D +3.9 B +3.3 C +2.9 D +2.3 D +29.8 B -14.1 E -13.4 E -13.4 E -14.1 E +3.6 B +3.0 D +3.5 C +2.9 D +3.1 C +3.4 B +4.6 C -14.8 E -15.5 E -9.6 E +12.8 D NS .. +9.8 E +9.0 E +9.0 E +10.2 E +3.1 E +3.2 E +4.3 E +3.7 E +8.2 A +7.4 B +3.9 C +3.4 D +3.1 D +4.1 C +4.5 E +3.7 E +4.7 E +4.8 A +3.2 C +3.4 B +3.1 C +2.6 E +3.4 B +3.6 A +3.5 B +3.5 B +3.4 B +3.1 C +3.0 D +2.5 E +24.9 D +4.9 E +5.8 E +5.7 E +4.9 E +3.1 C +2.6 E +3.3 C +2.7 E +3.4 B +3.6 B +2.9 D +1.6 E +0.8 E +5.2 E Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Dreyfus Premier Driehaus Funds Driehaus Funds Dupree Mutual Fds Dupree Mutual Fds Dupree Mutual Fds Dupree Mutual Fds EIIGblProp r EIIIntlProp EIIRealty EagleGr f EarnestPtnrsFxd x EVFltRtAdv EVFltRtHIAdv t EVTxMgdEmgMktI Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A S&PSTARSC t S&PSTARSI S&PSTARST t SPStarOppT p S&PSTARSOppB t S&PSTARSOppC t ST IncD StratValA r StrgValC StrucMdCpA StrucMdCpC t StrucMdCpI TechGroA TechGroB p TechGroC p ThrdCenA ThrdCenB t ThrdCenZ TxMgdGrA p TxMgdGrB p TxMgdGrC t VAMuA WWGrA WWGrB WWGrC p YldAdvD t EmMktsGr IntlDisc KYTF KYSM NCTF TNTF EIIGblProp r EIIIntlProp EIIRealty EagleGr f EarnestPtnrsFxd x EVFltRtAdv EVFltRtHIAdv t EVTxMgdEmgMktI ALMunA AMTFreeMuBd AMTFreeMuBdI ARMunA AsianSmCo t AZMunA Balanced BSPCX BSSPX BSPAX BSOAX BSOBX BSOCX DSTIX DAGVX DCGVX DPSAX DPSCX DPSRX DTGRX DTGBX DTGCX DTCAX DTCBX DRTHX DTMGX DPTMX DPTAX PSVAX PGROX PGWBX PGRCX DYADX DREGX DRIDX KYTFX KYSMX NTFIX TNTIX EIIGX EIIPX EIIRX EGRWX EPFTX EABLX EAFHX EITEX ETALX ETMBX EVMBX ETARX EVASX ETAZX EVIFX XC XC XC MG MG MG SB XV XV MC MC MC TK TK TK LC LC LC LC LC LC SS GL GL GL SB EM IL SS SM SS SS SE SE SE MG IB HC HC EM SS GM GM SS PR SS BL 28.31 31.9 29.94 22.68 21.85 21.87 10.81 29.99 28.81 18.05 17.1 18.29 24.52 22.53 22.69 9.16 8.59 9.31 18.58 17.85 17.74 16.63 42.58 40.74 39.5 1.8 38.13 37.02 7.58 5.3 10.88 11.03 16.17 20.14 4.19 10.91 10.69 9.05 8.91 48.69 9.7 9.55 10.44 9.63 26.54 9.65 7.64 -8.5 -8.4 -8.4 -6.6 -6.6 -6.6 1.2 -5.9 -5.9 -5 -5.1 -5 -12.5 -12.6 -12.5 -8 -8 -7.9 -6.2 -6.2 -6.2 1.4 -7.9 -7.9 -7.9 -0.2 -12.2 -10.9 0.9 1.8 0.3 0.8 -4 -4.5 -0.5 -3.5 1.4 -3 -2.9 -8.5 0.7 -0.1 0 -0.2 -18.3 0.8 -4 -9.5 E -8.5 E -9.1 E +0.6 D +0.1 D +0.1 D +4.1 D -2.2 A -2.9 B -5.9 D -7.6 E -5.8 D -2.9 C -4.0 D -3.7 D -4.1 D -4.7 D -3.5 D -1.1 B -1.9 C -1.9 C +3.6 B +1.1 B +0.3 C +0.4 C -2.2 E +26.0 A +16.0 A +4.7 A +6.1 A +3.5 C +3.8 B NS .. -12.0 B -22.5 C +8.0 A +6.6 C -2.0 D -2.1 D +26.7 A +2.7 D -1.6 E -1.3 E +0.2 E -7.8 D +2.4 D +9.3 A +5.2 E +6.4 D +5.8 D +12.7 A +12.1 A +12.1 A +3.3 D +9.7 A +8.9 A +7.2 D +6.0 E +7.3 D +4.4 D +3.2 D +3.5 D +4.1 E +3.4 E +4.5 E +6.4 C +5.6 D +5.6 D +3.1 C +10.6 C +9.6 D +9.8 D +1.6 E +34.8 A +25.2 A +3.5 B +2.9 D +3.1 C +3.1 C NS .. +19.7 A +12.2 B +7.6 D +4.3 C +3.0 E +3.2 D +32.6 A +3.8 A +3.4 B +3.7 A +3.4 B +22.6 C +3.9 A +11.0 A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A CALtd p CAMunA China p CTMunA DivBldrA EmgMktsA p FLInsMun FLLtd p FLMunA FloatRt FloatRtHiInc r GAMunA GlblGr GovtObl GrIndia t HiInc r HiYldMun HlthSci p Inc Bos KYMunA LgCpVal LowDur p MALtd p MAMuniA MDMunA MIMunA MNMunA MOMunA MultiCapGrA NatlLtdMM NatlMuni NCMunA NJLtd NJMuniA NYLtd NYMuniA OHMunA ORMunA PALtd p PAMunA RIMunA SCMunA Spec Eq StrInc p TMEAA p TMG1.0 TMG1.1 EXCAX EACAX EVCGX ETCTX EVTMX ETEMX EAFIX EXFLX ETFLX EVBLX EVFHX ETGAX ETIAX EVGOX ETGIX ETHIX ETHYX ETHSX EVIBX ETKYX EHSTX EALDX EXMAX ETMAX ETMDX ETMIX ETMNX ETMOX EVGFX EXNAX EANAX ETNCX EXNJX ETNJX EXNYX ETNYX ETOHX ETORX EXPNX ETPAX ETRIX EASCX EVSEX ETSIX EAEAX CAPEX ETTGX IM SS PR SS XV EM NM IM SS HC HC SS GL SU EM HC HM HB HC SS LV SU IM SS SS SS SS SS MG IM GM SS IM SS IM SS SS SS IM SS SS SS SG GT XC LC LC 10.31 10.42 28.52 10.51 13.56 26.94 10.76 10.17 10.28 9.35 9.47 9.13 22.49 7.41 30.97 4.78 9.78 9.96 5.99 9.02 21.45 9.11 10.23 9.23 9.3 9.34 9.25 9.78 9.58 10.25 10.96 9.16 10.16 10.05 10.48 10.2 9.15 9.18 10.32 9.68 9.46 9.52 14.97 7.92 14.27 580.59 25.48 0.9 0.5 -18.3 0.9 -8.1 -10.5 -0.6 1 -0.3 -3.1 -2.9 0.1 -8.8 2.2 -14.4 -2.9 0.5 -3.1 -2.6 0.3 -4.8 1 1.5 0.2 0.7 1 0.7 0.5 -6.8 1.3 -0.9 0.4 1.3 -0.1 1.1 0.4 0.2 -0.2 1.1 -0.1 0.3 -0.9 -8.8 0.2 -6.6 -5.3 -5.4 +3.0 E +0.4 E +28.0 B +2.7 D +11.8 A +11.9 E -0.9 E +2.8 E -0.7 E -2.1 D -2.1 D +0.6 E +13.0 A +9.9 A +31.0 A -2.5 D -4.5 D +0.2 C -1.3 C +2.3 D +2.6 A +6.9 D +4.1 E -2.3 E +0.7 E +1.3 E +2.8 D +0.6 E +18.3 A +2.3 E -3.6 E +1.7 E +3.3 E -1.8 E +2.8 E -0.3 E +1.1 E -0.2 E +3.6 E -0.3 E +0.3 E -2.2 E +7.1 A +7.8 A +4.5 A -2.4 C -2.8 C +3.1 D +3.4 B +30.8 A +3.4 B +20.5 A +22.1 E +2.5 D +2.9 D +3.3 C +2.9 E +3.2 D +3.0 D +13.5 A +5.3 A +39.2 A +4.8 B +4.0 B +5.5 D +4.8 B +3.2 C +12.1 A +4.3 C +3.1 D +2.5 E +3.5 B +3.4 B +4.1 A +3.1 C +16.6 A +3.5 B +4.1 A +3.4 B +3.3 C +3.2 C +2.9 D +3.0 D +3.7 A +3.4 B +3.4 B +3.7 A +2.9 D +2.8 E +12.7 A +6.5 A +11.6 A +6.4 C +6.0 D Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class A Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class B Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C TMG1.2 TMSG A p TNMunA TxMaIntA TxManVal TxMgDivInc TxMgMCGroA VAMunA AMTFreeMuBd t Balanced t China t CTMuni t DivBldrB t FLMuni t FloatRt t FloatRtHiInc t GlblGr Govt Obl t LgCpVal t Hi Inc t HiYldMu t HlthSci t IncBos t India t MAMuni t MDMuni t NatlLtdMM t NatlMun t NJMuni t OHMuni t ORMuni t PAMuni t RIMuni t SCMuni t StrInc t TMEAA t TMG1.1 t TMG1.2 t TMSG B p TxMaIntB t TxManVal t TxMgDivInc VAMuni t DivBldrC FloatRt t FloatRtHiInc GlblGr EXTGX ETMGX ETTNX ETIGX EATVX EADIX EACPX ETVAX EBMBX EMIFX EMCGX EVCTX EMTMX EVFLX EBBLX EBFHX EMIAX EMGOX EMSTX EVHIX EVHYX EMHSX EBIBX EMGIX EVMAX EVMYX ELNAX EVHMX EVNJX EVOHX EVORX EVPAX EVRIX EVSCX EVSGX EBEAX EMTGX EYTGX EMMGX EMIGX EBTVX EBDIX EVVAX ECTMX ECBLX ECFHX ECIAX LC SG SS IL LV EI MG SS GM BL PR SS XV SS HC HC GL SU LV HC HM HB HC EM SS SS IM GM SS SS SS SS SS SS GT XC LC LC SG IL LV EI SS XV HC HC GL 11.48 14.29 9.53 12.67 19.9 12.92 14.06 9.25 9.49 7.64 28.34 10.46 13.57 10.54 9.04 8.9 22.11 7.41 21.43 4.77 9.75 10.41 5.99 28.54 9.23 10.13 10.26 10.96 10.5 9.14 10.04 10.01 9.67 10.09 7.48 13.74 24.38 11.18 13.22 12.1 18.79 12.89 10.24 13.58 9.04 8.9 21.32 -5.4 -8.8 0 -9.1 -5.3 -5 -7.3 0.6 -0.1 -4 -18.4 0.9 -8.2 -0.3 -3 -3 -8.9 2.2 -4.8 -3 0.5 -3.2 -2.5 -14.5 0.1 0.5 1.2 -0.9 0 0.1 -0.3 -0.2 0.1 -1 0.1 -6.7 -5.4 -5.4 -8.8 -9.1 -5.4 -5.1 0.5 -8.1 -3 -3 -8.8 -2.9 C +7.3 A +0.8 E +9.1 A +1.6 A -0.6 B +18.1 A -1.4 E -2.4 E +8.5 A +27.3 B +1.9 E +10.9 A -1.4 E -2.8 D -2.9 E +12.4 A +8.9 A +1.8 A -3.2 E -5.2 E -0.6 C -1.9 D +30.4 A -3.0 E -0.1 E +1.6 E -4.4 E -2.3 E +0.3 E -0.9 E -1.1 E -0.6 E -3.0 E +6.8 A +3.8 A -3.5 D -3.7 D +6.5 A +8.3 A +0.8 A -1.4 B -2.1 E +11.0 A -2.8 D -2.9 E +12.4 A +5.9 D +12.4 A +2.9 D +19.1 A +11.6 A +8.7 B +15.8 A +2.5 E +2.6 E +10.2 A +30.2 A +2.6 E +19.6 A +2.5 E +2.2 E +2.4 E +13.0 A +4.6 A +11.2 A +4.0 C +3.2 C +4.7 D +4.1 C +38.5 A +1.7 E +2.6 E +2.8 E +3.3 C +2.5 E +2.9 D +2.7 E +2.9 D +2.1 E +2.0 E +5.6 A +10.8 A +5.2 D +5.1 D +11.6 A +18.3 A +10.7 A +7.9 C +1.8 E +19.6 A +2.2 E +2.4 E +13.0 A Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C Eaton Vance Class C EdgarLomaxVal EliteGrInc Emerald Mutual Funds Emerald Mutual Funds EmpBld x EmpPrem x EmpiricCorEquity p Endow-Bd Endow-GI EquiTrust Series Fds EquiTrust Series Fds EquiTrust Series Fds EquiTrust Series Fds EquiTrust Series Fds E Trade Funds E Trade Funds E Trade Funds E Trade Funds E Trade Funds E Trade Funds Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Govt p Hi Inc t HiYldMu t HlthSciC t IncBos t LgCpVal t LowDur t NatlLtdMM t NatlMun p NYLtdMM t StrInc t TMEAA t TMG1.1 p TMG1.2 t TMSG C ft TxMalntC p TxManVal t TxMgDivInc EdgarLomaxVal EliteGrInc Banking A p GrA EmpBld x EmpPrem x EmpiricCorEquity p Endow-Bd Endow-GI BlChip t HiGrBd t Managed t StragYld t ValGrwth t DelphiVa p 500Index IntlIndex r KobrenGrow Russ2000Idx r TechIndex r AdjRateA AstAllA p BalanA CalMuA p CorBdA p CorPlusBdA DiscValA p DivrIncA EmgMktA p ECGOX ECHIX ECHYX ECHSX ECIBX ECSTX ECLDX EZNAX ECHMX EZNYX ECSIX ECEAX ECTGX EZTGX ECMGX ECIGX ECTVX ECDIX LOMAX ELGIX HSSAX HSPGX EMBTX EMTPX EMCAX BENDX ENDIX FBBLX FBHBX FBMGX FBYBX FABUX KDVRX ETSPX ETINX KOGRX ETRUX ETTIX ESAAX EAAFX EKBAX EOCAX ESBAX EKDLX EDSAX EKSAX EMGAX SU HC HM HB HC LV SU IM GM IM GT XC LC LC SG IL LV EI LV XC SE SG SS SS XV AB LV LC AB MP HC XV XV SP IL XC SC TK MT MP BL IM IB AB XV BL EM 7.4 4.77 9.05 10.42 5.99 21.44 9.11 9.61 10.96 9.97 7.49 13.69 23.15 11.18 13.17 12.02 19.27 12.89 11.7 17.34 18.62 11.33 17.51 17.52 30.28 15.81 15.41 44.05 10.44 14.79 9.37 14.74 14.5 10.94 12.79 13.75 11.49 5.89 9.31 14.39 8.42 10.86 10.34 14.23 15.08 5.98 23.03 2.2 -3 0.5 -3.1 -2.6 -4.8 0.9 1.2 -0.9 1.1 0.1 -6.7 -5.4 -5.4 -8.9 -9.1 -5.4 -5.2 -1.1 -3.5 -5 -11 1 1 -8.2 1.7 -4.3 -5.3 1.1 -1.3 -0.1 -4.3 -4.4 -6 -8.2 -5.1 -6.9 -12.9 1.2 -3.4 -7.6 0.7 -0.4 -0.1 -4.6 -3.8 -7.1 +9.0 A -3.2 E -5.2 E -0.5 C -2.0 D +1.9 A +6.2 D +1.6 E -4.4 E +2.1 E +7.0 A +3.8 A -3.6 D -3.7 D +6.5 A +8.3 A +0.8 A -1.4 B -2.6 B -0.4 B -24.8 E -11.1 E +3.6 B +3.8 B +4.3 A +3.8 E +2.7 A -1.0 B +5.1 C +2.2 B +0.9 A -1.8 A -10.0 E -2.4 A +0.3 C -0.5 B -10.0 C +0.1 C +5.6 D +2.7 B -2.5 E +2.7 E +4.4 E +4.8 D -4.2 B -0.5 D +23.8 B +4.5 B +4.0 C +3.2 C +4.8 D +4.1 C +11.2 A +3.7 E +2.7 E +3.3 C +2.2 E +5.7 A +10.8 A +5.2 D +5.1 D +11.6 A +18.3 A +10.7 A +7.9 C +8.5 B +8.8 B -4.5 E +4.8 D +2.7 E +2.9 D +9.6 A +3.5 D +7.3 C +6.2 C +3.2 D +6.4 D +2.9 E +6.2 C +6.3 C +7.2 A +13.9 C +8.4 B +5.5 C +5.9 C +4.0 D +7.8 B +4.6 E +2.6 E +3.3 E NS .. NS .. +1.1 E +34.1 A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen A Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B EnhSpA p EnvGroIncA t EqIncA p EqIndxA p FdLrgCpA GAMuBdA p GlLCEA GloOpA GrowthA HighIncA HighMunA p HlthCareA p IntBdA p IntlEqA IntMuBdA p IntrinsicValA p IntrinsicWeA t LgCoGrthA t MdMuBdA t MidCpGroA t MunBdA NCMun t NJMuBdA OmegA PaMuBdA PrecMtlA SCMuBdA p ShtIntBdA SmCpValA p SmMidGroA p SpEqtyA t SpValuesA p StrMunA UltrShrtA p USGvtA p Utl&TelA Va MuBdA t AdjRateB t AstAllB t BalanB t CorBdB t CorPlusBdB DivrIncB t EmgMktB t EnhSpB t EqIncB EqIndxB p EVSAX EGAIX ETRAX ESINX EGIAX EGAAX EAGLX EKGAX EGWAX EKHAX EFHAX EHABX ESIYX EKZAX ESTVX EIVAX EWEAX EKJAX EMDAX EKAAX EKEAX ENCMX ENJAX EKOAX EKVAX EKWAX EGASX EFXAX ESKAX ESMGX ESEAX ESPAX VMPAX EUBAX EUSAX EVUAX EGVRX ESABX EABFX EKBBX ESBBX EKDMX EKSBX EMGBX EVSBX ETRBX ESIOX LC BL EI SP LC SS GL GL SG HC HM HB WB IL IM LC GL LG SS MG GM SS SS XG SS AU SS SB SV MG SG SV GM SB IG UT SS MT MP BL IB AB BL EM LC EI SP 15.4 9.04 20.96 51.46 24.4 9.78 15.78 31.35 13.94 3.13 9.3 19.28 11.72 9.76 61.9 11.12 20.75 7.71 10.86 5.92 7.46 10.14 10.88 28.68 11.15 72.57 9.93 5.95 17.5 11.94 10.85 19.85 8.76 9.54 10.22 14.78 9.89 9.31 14.22 8.42 10.34 14.23 6 20.66 14.62 20.75 51.19 -6.2 -2.9 -4.2 -6.2 -6.2 1.4 -7.7 -11.3 -9.4 -1.6 0.6 -6.6 4 -9 1.3 -4.5 -5.2 -6 1.5 -10.8 1.4 1.3 1.4 -5.7 1.5 10.5 1.7 -0.3 -4.6 -11.7 -8.5 -2.9 0.4 0.5 1.7 -8.3 1.3 1.1 -3.5 -7.6 -0.4 -0.2 -3.9 -7.2 -6.3 -4.2 -6.3 -3.0 C -1.0 D -2.6 C -3.0 E -0.5 B +2.3 D -1.7 C +1.3 B -3.0 C 0.0 B -5.1 D -1.7 D +15.5 B +3.6 B +4.7 D +4.0 A -1.1 C +2.0 C +3.3 C +0.1 D +3.5 B +2.6 D +4.4 A +3.1 C +3.1 C +38.2 A +3.5 C +4.7 C -10.2 C +5.0 B -14.0 E -11.9 C +3.6 B +3.7 D +8.7 D +6.1 E +2.1 D +4.8 E +2.0 B -3.2 E +3.6 E +4.0 D -1.2 D +22.9 C -3.8 D -3.3 D -3.7 E +8.1 B NS .. +6.7 D +6.7 D +7.1 C +2.5 E +9.9 C +15.5 A +6.5 C +3.9 C +1.8 E +8.8 B +3.6 D +14.7 B +3.5 B NS .. +10.8 C +7.5 B +3.0 D +7.0 D +3.5 B +2.7 E +3.2 C +6.2 D +3.0 D +38.7 B +3.0 D +3.3 D +4.7 C NS .. +1.6 E +6.9 B +3.4 B +3.8 C +4.6 D +18.5 A +2.6 E +3.3 E +7.0 C +3.8 E +2.6 E NS .. +0.4 E +33.1 A +7.3 B +5.9 E +5.9 E Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen B Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen C Evergreen I Evergreen I FdLrgCpB GlLCEB t GloOpB t GrowthB t HighIncB t HighMunB p HlthCareB t IntlEqB t LgCoGrthB t MidCpGroB t NJMuBdB t OmegaB t PaMuBdB t PrecMtlB t SpEqtyB t SpValuesB p StrMunB t USGvtB t Utl&TelB t AdjRateC t AstAllC t BalanC p CorBdC t CorPlusBdC t DivrIncC t EmgMktC t EqIncC p EqIndxC t FdLrgCpC p GlLCEC t GloOpC t GrowthC HighIncC t HighMunC t HlthCareC t IntBdC t IntlEqC t MunBdC t OmegaC t PrecMHC t SpEqtyC t SpValuesC p StrMunC p UltrShrtC p Utl&TelC t AdjRateI AdjRteIS p EGIBX EBGLX EKGBX EGRBX EKHBX EFHBX EHCBX EKZBX EKJBX EKABX ENJBX EKOBX EKVBX EKWBX ESEBX ESPBX VMPIX EUSBX EVUBX ESACX EACFX EKBCX ESBCX EKDCX EKSCX EMGCX ETRCX ESECX EGICX ECGLX EKGCX EGRTX EKHCX EFHCX EHCCX ESIVX EKZCX EKECX EKOCX EKWCX ESQCX ESPCX DHICX EUBCX EVUCX EKIZX ESARX LC GL GL SG HC HM HB IL LG MG SS XG SS AU SG SV GM IG UT MT MP BL IB AB BL EM EI SP LC GL GL SG HC HM HB WB IL GM XG AU SG SV GM SB UT MT MT 22.61 14.6 25.78 11.67 3.13 9.3 17.9 9.47 7.1 5.46 10.88 24.98 11.11 68.8 10.1 19.01 8.74 10.22 14.77 9.31 13.96 8.42 10.34 14.23 5.99 20.54 20.71 51.24 22.61 14.5 25.92 11.65 3.13 9.3 17.88 11.71 9.45 7.46 25.04 68.3 10.09 19.08 8.79 9.54 14.77 9.31 9.31 -6.3 -7.7 -11.4 -9.5 -1.6 0.5 -6.6 -8.9 -6.1 -10.9 1.3 -5.8 1.5 10.4 -8.6 -3 0.4 1.6 -8.4 1.1 -3.5 -7.6 -0.4 -0.2 -3.9 -7.2 -4.2 -6.3 -6.3 -7.8 -11.4 -9.5 -1.6 0.5 -6.6 3.9 -9 1.4 -5.8 10.4 -8.6 -3 0.4 0.4 -8.3 1.2 1.2 -1.2 C -2.4 C +0.6 B -3.7 C -0.7 B -5.8 E -2.4 D +2.9 B +1.3 C -0.6 D +3.6 B +2.3 C +2.3 D +37.3 B -14.7 E -12.5 D +2.8 C +7.9 E +5.2 E +4.8 E +2.0 B -3.2 E +3.6 E +4.0 D -1.2 D +22.9 C -3.3 D -3.7 E -1.3 C -2.4 C +0.6 B -3.7 C -0.7 B -5.8 E -2.4 D +14.6 B +2.9 B +2.8 C +2.3 C +37.2 B -14.7 E -12.5 D +2.8 C +2.9 E +5.3 E +5.8 D +5.6 D +6.4 C +9.2 D +14.7 A +5.7 C +3.1 D +1.0 E +8.0 C +13.9 C +6.8 C +6.1 E +2.4 E +5.4 E +2.3 E +37.8 B +0.9 E +6.1 B +2.7 D +3.9 E +17.6 B +3.3 E +7.0 C +3.8 E +2.6 E NS .. +0.4 E +33.1 A +6.0 E +5.9 E +6.4 C +9.2 D +14.7 A +5.8 C +3.1 D +1.0 E +8.0 C +2.8 E +13.9 C +2.8 D +5.4 E +37.8 B +0.9 E +6.1 B +2.7 D +3.0 D +17.6 B +4.3 C +4.1 C Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Evergreen I Excelsior Funds ALMuBdI AsstAllI CalMuI CorBdI CorBdIS p CorPlusBdI CtMuBdI DiscValI DivrIncI EmgMktI EnhSpI EnhSpIS p EqIncI EqIndI EqIndxIS p FdLrgCpI GAMuBdI GloOpI r GrowthI HighIncI r HighMunI InstEnhIncI IntBdI IntlEqI IntMuBdI IntrinsicValI MDMuBdI p MidCpGroI MunBdI NCMuniI NJMuBdI NYMuI PAMuBdI SCMuBdI SelHYBdI ShtIntBdI SIMunI SmCpValI SmMidGroI SpEqtyI SpValuesI StrGroI StrMuniI UltrShrtI USGvtI VAMuBdI Asia EALYX EAIFX EOCIX ESBIX ESBSX EKDYX ECTYX EDSIX EKSYX EMGYX EVSYX EVSSX EVTRX EVIIX EVISX EVVTX EGAYX EKGYX EGRYX EKHYX EFHYX EIEIX ESICX EKZYX ESTIX EIVIX EMDYX EKAYX EKEYX ENCYX ENJYX EOYIX EKVYX EGSYX EHYIX ESFIX EMUNX ESKIX ESMIX ESDDX ESPIX ESGIX VMPYX EUBIX EUSYX EGVZX USPAX SS MP IM IB IB AB SS XV BL EM LC LC EI SP SP LC SS GL SG HC HM SB WB IL IM LC SS MG GM SS SS IM SS SS HC SB SM SV MG SG SV LG GM SB IG SS PR 10.05 14.48 10.86 10.34 10.34 14.23 6.28 15.04 5.88 23.92 15.48 15.41 20.95 51.5 51.46 24.83 9.78 32.35 14.55 3.13 9.3 9.86 11.71 9.86 61.9 11.14 10.86 6.1 7.46 10.14 10.88 10.97 11.15 9.93 8.72 5.95 9.96 18.2 11.99 11.35 20.01 30.52 8.76 9.54 10.22 9.89 9.62 1 -3.3 0.7 -0.3 -0.4 -0.1 1.3 -4.6 -3.9 -7.1 -6.2 -6.2 -4.2 -6.2 -6.2 -6.2 1.4 -11.3 -9.4 -1.5 0.6 0 4 -8.9 1.3 -4.4 1.6 -10.8 1.5 1.4 1.4 1.6 1.6 1.7 -0.8 -0.3 1.4 -4.6 -11.6 -8.5 -2.9 -9.4 0.5 0.5 1.7 1.3 -7.8 +1.4 E +3.0 B +2.9 E +4.7 E +4.4 E +5.1 C +3.6 B -4.0 B -0.3 D +24.1 B -2.8 C -3.1 D -2.3 C -2.7 C -3.0 E -0.2 B +2.5 D +1.6 B -2.7 C +0.3 A -4.9 D +4.1 D +15.8 A +4.0 B +5.0 D +4.3 A +3.5 C +0.4 D +3.8 B +2.9 D +4.7 A +5.7 B +3.4 C +3.8 B +1.0 A +4.9 C +4.5 C -10.0 C +5.3 B -13.9 E -11.6 C +3.5 B +3.8 B +4.0 D +9.0 D +2.4 D +1.9 D +2.1 E +8.1 B +2.9 D +3.6 D +3.4 E +3.8 C +3.1 C +8.8 B +1.3 E +34.5 A +8.4 A +8.1 B +7.0 D +6.9 C +6.7 D +7.5 B +2.8 E +15.9 A +6.8 B +4.1 C +2.0 E NS .. +3.8 D +15.0 B +3.8 A NS .. +3.3 C +7.2 D +3.8 A +2.9 D +3.5 B +3.8 A +3.3 C +3.3 C +3.5 D +3.5 D +3.1 C +4.9 C NS .. +1.9 E +7.2 B +7.7 B +3.7 A +4.1 B +4.9 C +2.8 E +11.6 D Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Funds Excelsior Instl Excelsior Instl Excelsior Instl Excelsior Instl FAM EqInc FAM Val FBP Balanced FBP Value FBR Funds FBR Funds FBR Funds FBR Funds FBR Funds FFTW Funds FFTW Funds FFTW Funds FFTW Funds FFTW Funds FFTW Funds FFTW Funds FMAsmco FMI Funds FMI Funds FMI Funds FMI Funds FPA Funds BlndEqty CAShIntTm CorBd EmgMkt r Energy EqOppty EqtyIn HiYld p Intl IntTE IntTmBd LgCapGr LT TE MidCpVal I MidCpValRes NY TE RealEst SmallCap STGvSec ST TE Sec ValRestr EqOppty HiYld I IntnEq ValRestr I FAM EqInc FAM Val FBP Balanced FBP Value Focus GasUtilIdx LgCpFinl t LgCpTech t SmCpFinl p GInfIdxHdAd x GInfIdxHdIn x InfIdx In x InflIdxHdgd x Intrntl x LtdDur x US Sht x FMAsmco ComStk Focus LgCap ProvTrStrat Capit UMEQX UMCAX UMMGX UMEMX UMESX UMECX UMEIX UMHYX UMINX UMITX UIMIX UMLGX UMLTX EXVAX UMVEX UMNYX UMREX UMLCX UMGVX USSSX UMBIX EXECX EXHYX EXIIX EXBIX FAMEX FAMVX FBPBX FBPEX FBRVX GASFX FBRFX FBRTX FBRSX FFGPX FNGPX FNIHX FFIHX FFIFX FFSRX FFSTX FMACX FMIMX FMIOX FMIHX FMIRX FPPTX LC SM AB EM NR XC EI HC IL IM SB LG GM MV MV IM SE SC SU SM XC XC HC IL XC EI MC BL LV SG UT SE TK SE WB WB IG IG WB SB SB SC MV MC XV MP MV 29.45 7.32 9.2 15.14 23.4 14.35 8.63 4.26 18.53 9.46 7.29 11.47 9.98 19.48 19.42 8.77 4.68 17.06 7.14 7.23 53.81 14.36 4.26 11.11 53.8 18.46 44.38 17.31 23.46 52.5 19.88 14.15 10.31 16.74 10.39 10.6 10.89 10.94 8.39 9.7 8.77 17.37 20.84 29.35 14.84 7.4 36.01 -5.9 1.6 1.6 -9.4 -8 -6.9 -6.1 -1.7 -8.6 1.6 1.7 -8 1.4 -7.9 -8 1.5 -1.7 -7.9 1.6 1.4 -5.3 -6.9 -1.7 -8.6 -5.3 -3.3 -2.3 -1.1 -2.4 -3.6 -5.6 1.1 -10.7 5.5 3.1 3.1 4.2 4.2 2.7 0.6 -0.2 -6.2 -2.3 -5.5 -2.8 -4.6 -1.9 +1.7 A +5.9 A +7.9 A +16.7 E +23.9 D +5.0 A -5.5 E -4.1 E +0.6 C +5.2 C +8.1 A +8.1 A +3.0 C -7.3 D -7.5 D +5.3 C -24.4 D +1.1 A +7.3 C +5.0 C +1.9 A +5.1 A -3.9 E +1.3 C +2.1 A -8.4 E -5.2 D -4.5 E -9.9 E -5.1 D +8.5 D -12.4 B -2.6 C -17.5 B +11.0 C NS .. NS .. +15.9 A +15.1 B +6.0 B -0.3 E -6.6 B -6.7 C -5.0 D -1.1 A -3.6 E -5.3 C +8.5 A +3.1 C +4.4 B +25.8 D +26.1 C +11.7 A +4.3 E +3.1 D +13.6 C +3.0 D +4.4 A +12.0 A +3.0 D +6.8 D +6.5 D +3.0 D +9.4 C +8.2 A +4.4 B +2.9 D +10.7 A +12.0 A +3.4 D +14.3 C +10.9 A +2.3 E +4.4 E +4.9 D +4.8 E +9.9 A +13.7 E +1.6 E +8.0 C -2.5 E +5.3 C NS .. NS .. +6.5 A +3.6 D +4.3 B +2.7 E +7.5 B +7.6 C +6.4 D +9.6 A +7.5 C +6.9 D FPA Funds FPA Funds FPA Funds FPA Funds Fairholme Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl Federated Instl FPACres NwInc Parmt Peren Fairholme AdjRateSecIS FedMunULA p GNMA I GNMA S p Gov1-3I Gov1-3S p Gov2-5I Gov2-5S p GovBond GovUltra GovUltraSS p Hi Yld IncomeTrI IncomeTrS p InsHiYld r IntCrpBdIS IntCrpBdSS p IntGovFdSS t IntGvCrSS p IntMuI KaufmnK r KaufmnSCK MaxCapI MaxCapS MDTAllCIS r MDTBalIS MidCp MiniCap MtgFdIS MtgFdSS p ShtIncI ShtIncSS p ShtIncY ShIntDurInstS p ShIntDurMuInst Stock Tr TtlRtnBdI TtlRtnBdS TRtnGvBdI TRtnGvBdS p UltraShort UltraShortI FPACX FPNIX FPRAX FPPFX FAIRX FEUGX FMUUX FGMAX FGSSX FSGVX FSGIX FIGTX FIGIX FEDBX FGUSX FEUSX FHYTX FICMX FITSX FIHBX FIIFX INISX FLDSX FGCSX FIMTX KAUFX FKKSX FISPX FMXSX QIACX QIBGX FMDCX FMCPX FGFIX FGFSX FSTIX FSISX FSTYX FSHSX FSHIX FSTKX FTRBX FTRFX FTRGX FTGSX FULBX FULIX BL AB MC MC MG MT SM MT MT SU SU SU SU LU SU SU HC MT MT HC IB IB SU IB IM MG SG SP SP XC BL MC SC MT MT SB SB SB SM SM LV IB IB IG IG SB SB 24.66 11.1 16.09 31.94 31.18 9.62 10.01 11.03 11.03 10.74 10.74 11.6 11.6 11.59 9.93 9.93 5.69 10.42 10.42 9.86 10.17 10.17 9.61 10.31 9.98 5.7 23.58 22.16 22.1 15.49 13.26 20.44 13.45 9.99 9.99 8.44 8.44 8.44 10.14 10.14 24.75 10.83 10.83 11.14 11.14 9.26 9.26 -2.5 1.4 -6.3 -6.4 -2.1 1.4 0.4 1.7 1.7 1.7 1.7 2.6 2.5 2.6 0.7 0.7 -1.8 1.8 1.8 -1.5 1.6 1.6 2.2 2.6 0.5 -8.5 -8.9 -6.2 -6.2 -6.2 -4 -6.2 -6.9 1.9 1.9 1.3 1.3 1.3 0.9 0.9 -5.9 1.7 1.6 2.4 2.4 0.6 0.6 +3.9 A +7.2 B -1.6 B -1.4 B +10.0 A +6.4 D +3.1 D +8.0 B +7.9 C +8.7 A +8.2 B +12.0 A +11.7 A +12.2 A +5.5 E +5.4 E +0.2 A +7.8 C +7.6 C +1.3 A +7.6 B +7.3 C +8.7 A +10.6 A +1.3 E +7.5 A -3.9 C -2.7 C -3.0 E +0.4 B +1.3 C -2.6 C -10.6 D +8.0 B +7.7 C +5.4 C +5.2 C +5.6 C +3.7 D +3.9 D -5.7 D +8.8 A +8.5 A +10.9 C +10.6 C +3.2 D +3.6 D +9.3 A +4.6 A +5.6 E +5.7 E +14.6 A +4.5 B +2.8 E +4.6 B +4.4 C +4.8 A +4.3 C +5.3 A +5.1 A +5.4 A +4.6 A +4.5 B +4.9 A +4.8 A +4.6 B +5.6 A +4.6 B +4.4 B +4.6 A NS .. +2.4 E +13.1 A NS .. +6.9 C +6.6 D +9.2 B +7.8 A +8.5 C +5.0 C +5.0 A +4.7 B +4.2 B +4.0 C +4.4 A +2.7 E +2.9 D +6.2 D +5.2 A +4.9 A +5.5 B +5.1 C +3.4 D +3.9 C Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated A Federated B Federated B Federated B Federated B Federated B AmLdrA BondFdA CAmunA t CapAppA CapIncA EqIncA p FedMrkOppA p FedMuniUl A FedTechA p FInterCA t GISI A x GovUltraA p HiIncBdA IntlBndA t IntlEqA IntlHiA IntMuY IntSmCoA IntValA p KaufmannA p KaufmnSCA p MDTAllCA t MDTBalA t MDTLrgGA p MidGrStA MI IntA MuniHYAdA MunSecA MunStkAdvA p NCMunA NYmunA t PAMunA p ShtIncA t ShIntDurMuA p Stk Bnd StraVal IS StrIncA StrValA p TtlRtnBdA p UltraShortA p USGvtA x VAMuniBdA AmLdrB BondFdB CAmunB p CapAppB CapIncB t FALDX FDBAX FCMIX FEDEX CAPAX LEIFX FMAAX FMUSX FCTAX RIMAX FGOAX FGUAX FHIIX FTIIX FTITX IHIAX FIMYX ISCAX FGFAX KAUAX FKASX QAACX QABGX QALGX FGSAX MMIFX FMOAX LMSFX FMUAX NCIFX NYIFX PAMFX FTIAX FMTAX FSTBX SVAIX STIAX SVAAX TLRAX FULAX FUSGX RSXIX FALBX FDBBX CMUIX CPABX CAPBX LV AB SS LC BL EI MP SM TK IL LU SU HC WB IL WB IM IL IL MG SG XC BL XG MG IM HM GM BL SS SS SS SB SM BL EI GT EI IB SB MT SS LV AB SS LC BL 16.47 8.86 10.71 20.16 7.96 20.01 12.62 10.01 5.49 59.25 9.05 9.93 7.54 11.53 22.84 8.51 9.98 41.01 23.44 5.7 23.58 15.32 13.21 10.53 35.87 11.1 9.38 10.37 11.3 10.61 10.39 11.14 8.44 10.14 17.05 5.47 8.77 5.46 10.83 9.26 7.82 10.91 16.53 8.89 10.71 19.29 7.97 -5.5 1.1 0.8 -5.5 -1 -3.2 4 0.4 -14.4 -10.1 2.2 0.6 -1.5 4.1 -8.6 0.2 0.5 -10.6 -8.3 -8.5 -8.9 -6.2 -4 -8.8 -9.1 1.6 0.6 1.1 -1.1 1.1 1 0 1.3 0.9 -4.3 -3.8 0.7 -3.7 1.6 0.6 1.8 1.7 -5.5 1 0.7 -5.6 -1.1 -15.3 E +6.1 C +2.3 D +3.3 A +2.1 B -1.4 B +5.4 A +3.5 D -3.7 D +8.3 A +8.4 C +5.0 E +0.9 A +16.4 A -1.2 D +5.3 E +1.5 E +3.4 B -2.1 D +7.5 A -3.9 C +0.1 B +1.0 C +4.0 B +3.6 C +5.6 B -2.0 C +1.7 D 0.0 D +2.4 D +0.6 E +0.3 E +4.8 C +3.4 D +3.4 B -7.6 E +5.4 C -7.8 E +8.2 B +3.1 D +7.6 C +5.0 A -15.9 E +5.2 C +1.6 E +2.5 A +1.3 C +1.9 E +4.4 B +3.6 A +7.9 B +8.0 A +8.8 B +3.9 E +3.2 B +2.6 E +21.0 A +4.5 B +4.1 C +4.9 A +2.6 E +10.3 E +9.4 A +2.6 E +19.3 A +13.9 C +13.3 A +9.0 B +8.9 B NS .. NS .. +10.3 B +3.5 B +3.3 C +2.9 D +5.6 D +2.8 E +2.9 D +2.5 E +3.6 D NS .. +6.7 B NS .. +5.8 A NS .. +4.6 B +3.3 D +4.5 B +3.2 C +1.1 E +3.6 C +2.8 E +7.1 C +7.1 B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated B Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C EqIncB FedTechB p FInterCB t GISI B tx HiIncBdB t IntlEqB IntlHiB IntSmCoB IntValB p KaufmnB p KaufmnSCB p MDTLrgGB p MidGrStB MrkOppB p MunHYAdB p MunStkAdvB t MuSecB t PAMunB p StkBndB p StrIncB TtlRtnBdB p USGvtB tx AmLdrC AmLdrK p BondFdC CapAppC p CapAppK p CapIncC t EqIncC t FedMrkOppC p FedTechC p FInterCC t GISI C x Gov2-5K p HiIncBdC t IntlBndC t IntlEqC t IntSmCoC IntlHiC p KaufmnC t KaufmnSCC p MaxCapC p MaxCapK p MDTAllCC r MDTBalC p MidGrStC r MiniCapC p LEIBX FCTEX ICFBX FGOBX FHBBX FIEBX IHIBX ISCBX FGFBX KAUBX FKBSX QBLGX FGSBX FMBBX FMOBX FMNBX LMSBX FPABX FSBBX SINBX TLRBX FUSBX FALCX FALKX FDBCX CPACX CPAKX CAPCX LEICX FMRCX FCTYX ICFFX FGOCX FIGKX FHICX FTIBX FIECX ISCCX IHICX KAUCX FKCSX MXCCX FMXKX QCACX QCBGX FGSCX MNCCX EI TK IL LU HC IL WB IL IL MG SG XG MG MP HM BL GM SS BL GT IB MT LV LV AB LC LC BL EI MP TK IL LU SU HC WB IL IL WB MG SG SP SP XC BL MG SC 19.99 5.16 59.13 9.02 7.53 20.3 8.51 37.13 22.15 5.44 22.93 10.55 31.85 12.56 9.37 11.29 10.37 11.14 16.99 8.77 10.83 7.82 16.53 16.47 8.89 19.27 20.08 7.96 20.01 12.52 5.16 59.11 9.05 11.6 7.53 11.25 20.02 37.09 8.5 5.44 22.93 22.02 22.09 15.03 13.04 32.2 12.88 -3.3 -14.3 -10.2 2.1 -1.5 -8.6 0.1 -10.6 -8.4 -8.6 -8.9 -8.8 -9.1 3.9 0.5 -1.2 1.1 -0.1 -4.4 0.7 1.6 1.7 -5.5 -5.5 1 -5.6 -5.5 -1.1 -3.3 3.8 -14.4 -10.2 2 2.5 -1.5 4.1 -8.6 -10.6 0.1 -8.6 -8.9 -6.3 -6.3 -6.3 -4 -9.1 -7 -2.3 C -4.3 D NS .. +7.6 D +0.1 B -1.9 D +4.6 E +2.6 B -2.9 D +7.0 B -4.5 C NS .. +2.8 C +4.7 A -2.7 D -0.9 D +0.8 E -0.5 E +2.5 B +4.8 C +7.6 B +6.8 D -15.9 E -15.6 E +5.1 C +2.5 A +2.9 A +1.3 C -2.2 C +4.6 A -4.4 D NS .. +7.6 D +11.2 A +0.1 B +15.5 B -2.0 D +2.6 B +4.5 E +6.8 B -4.5 C -3.7 E -3.5 E -0.7 B +0.3 D +2.8 C -11.4 D +8.0 C +1.9 E NS .. +3.7 D +4.1 C +9.4 E +8.6 B +18.4 A +13.0 D +12.6 A +8.4 B NS .. +9.4 C +3.2 E +2.5 D +4.8 D +2.0 E +1.7 E +5.8 C +5.0 C +4.0 D +3.8 D +1.2 E +1.5 E +3.6 C +7.1 C +7.4 B +7.2 B +8.0 C +3.1 E +1.9 E NS .. +3.7 D +4.6 A +4.1 C +1.8 E +9.4 E +18.4 A +8.6 B +12.6 A +8.4 B +5.9 E +6.1 E NS .. NS .. +9.4 C +4.1 D Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated C Federated F Federated F Federated F Federated F Federated F Federated F Federated F Federated F Federated Instl Federated Instl FedUSGov1-3Y Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A MunHYAdC p MunStkAdvC t StkBndC t StkBndK p StraValC p StrIncC TtlRtnBdC p TtlRtnBdK p USGvtC tx AmLdrF BondFdF r CapIncF EqIncF t GISI F rx MunHYAdF OHmunF p StrIncF FInterCIS p MDTSmGIS FedUSGov1-3Y AdvCanA t AdvMdCpIIA p AdvStrDivInA p AssetAllocA t BalancA t DivGrthA DivIntlA DynCapAppA p EmAsiaA t EmergMktA t EmMkInA EqGrA t EqInA EurCapApA p FAEqValA p FAFiftyA p FAIntDiscA t FALAmA t FAValA t FAValLeadA p FF2030A p FltRateA r GovIncA p GroIncA p GrOppA HighIncA HiIncAdvA FMNCX FMUCX FSBCX FSBKX SVACX SINCX TLRCX FTRKX FUSCX FALFX ISHIX CAPFX LFEIX FGOIX FHTFX OMIFX STFSX ICFIX QISGX FSGTX FACNX FIIAX FASDX FLOAX FABLX FADAX FDVAX FARAX FEAAX FAMKX FMKAX EPGAX FEIAX FAEAX FAVAX FFYAX FAIDX FLTAX FAVFX FVLAX FAFEX FFRAX FVIAX FGIRX FAGAX FHIAX FAHDX HM BL BL BL EI GT IB IB MT LV AB BL EI LU HM SS GT IL SG SU IL MG BL BL BL LC IL XG PR EM WB XG EI EU XV XC IL LT MV XC MP HC LU LG LC HC HC 9.37 11.29 16.93 17.06 5.47 8.77 10.83 10.83 7.82 16.43 8.9 7.95 20.02 9.03 9.38 11.3 8.74 59.26 11.88 10.74 57.06 15.72 12 11.34 15.41 11.73 19.96 18.53 26.52 26.22 12.31 58.31 27.19 15.39 10.97 9.98 38.53 54.06 13.48 13.89 13.74 9.23 10.59 19.21 36.06 8.64 9.64 0.4 -1.2 -4.4 -4.3 -3.9 0.6 1.6 1.6 1.7 -5.5 1 -1 -3.2 2.1 0.6 1.2 0.7 -10.1 -9.7 1.7 -6.9 -7.8 -3.8 -5.7 -4.8 -5.6 -8.6 -6.4 -13.2 -12.6 0.4 -9.7 -5 -10.3 -6.1 -12.7 -10 -5.1 -5.5 -5.1 -6.2 -3.1 2.5 -6.8 -14.4 -1.8 -3.9 -2.7 D -0.9 D +2.6 B +2.9 B -8.5 E +4.8 C +7.7 B +8.0 B +6.8 D -15.2 E +6.0 C +2.1 B -1.8 C +8.4 C -2.0 C +2.6 D +5.5 B NS .. +2.5 A +8.7 A NS .. +4.4 B -3.7 E -0.7 D +1.7 C -6.3 E -1.1 D -3.4 D +22.9 B +27.2 A +6.0 E +11.8 A -2.6 C +1.2 B +0.7 A -4.8 D +6.2 A +32.8 C -6.8 D -2.9 C +0.9 C -1.6 C +10.3 B +2.5 B +1.1 B -0.2 B -3.4 E +2.6 D +4.8 D +5.8 C +6.2 C NS .. +5.0 C +4.1 C +4.4 B +3.8 D +2.0 E +4.4 B +8.0 A +8.5 C +4.5 B +3.3 C +3.0 D +5.8 A NS .. NS .. +4.8 A NS .. +12.1 A +7.7 A +7.0 B +7.2 B +4.8 E +12.3 D +11.9 A +29.4 B +33.0 A +9.3 A +9.8 B +7.6 C +17.0 B +8.6 B +7.3 C +16.6 A +44.4 D +8.0 C +8.0 B +8.3 B +2.9 E NS .. +8.7 A +7.2 B +4.8 B +6.2 A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor A Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B IndA InfProtBdA p IntBdA t IntCpApA p IntSmCpA t ISCapOppA t Japan A p LevCoStA p LgeCapA p MidCapA p MortSecA MunIncA NwInsghtA p OvrseaA t RealEstA t SmllCapA p SmlCapGrA t SmlCapValA p STFiA t StrInA TotalBdA p ValStaA p AdvLatAmB AdvMdCpII B t AsstAllocB t BalancB p DivGthB t DivIntB t DynCapAp t EmAsiaB t EmMkInB r EmMktB t Energy t EqGrB p EqInB t FltRateB t GovIncB p GroIncB p GrOppB HighIncB p HiIncAdvB t IndB t InfProtBdB p IntBdB IntCpApB t JapanB p LevCoStB t FCLAX FIPAX FDIAX FCPAX FIASX FOPAX FJPAX FLSAX FALAX FMCDX FMGAX FAMUX FNIAX FAOAX FHEAX FSCDX FCAGX FCVAX FSFAX FSTAX FEPAX FSOAX FLTBX FIIBX FLLBX FAISX FADBX FDIBX FRMBX FERBX FBEMX FBMKX FANRX EPGBX FEIBX FFRBX FVIBX FGISX FABGX FHCBX FAHBX FCLBX FBIPX FIBBX FCPBX FAJBX FLCBX SE IG SB IL IL IL PR MV LC MC MT GM XG IL SE SC SG SC SB GT IB XC LT MG BL BL LC IL XG PR WB EM NR XG EI HC LU LG LC HC HC SE IG SB IL PR MV 22.18 11.43 10.75 11.77 20.75 12.99 14.33 34.6 18.4 20.33 10.5 12.73 19.66 21.36 16.59 23.2 14.35 12.64 9.26 11.63 10.42 23.88 52.75 15.47 11.22 15.38 11.41 19.09 17.59 25.11 12.42 25.67 46.02 53.91 27.25 9.22 10.59 18.56 34.77 8.62 9.6 21.02 11.44 10.74 10.85 13.56 33.43 -7.3 3.8 1.1 -10.2 -9.4 -9.5 -5 -8.9 -7.5 -12.3 1.1 1 -9.2 -9 -0.3 -5.8 -8.6 -6.5 0.6 0.5 1.3 -7.9 -5.2 -7.9 -5.8 -4.8 -5.7 -8.6 -6.4 -13.3 0.4 -12.7 -11 -9.8 -5.1 -3.2 2.4 -6.9 -14.5 -1.8 -3.9 -7.4 3.7 1.1 -10.3 -5.1 -9 +6.5 A +12.9 C +4.4 D -8.7 E +1.0 C -10.0 E -14.3 E +6.1 A +2.2 A -5.6 D +0.3 E +4.0 B +6.7 B +5.6 A -24.6 D +5.0 A +3.2 A -7.3 B +2.9 E +5.7 B +5.1 D -6.6 E +31.8 E +3.7 C -1.6 E +0.9 C -7.0 E -1.9 D -4.2 E +23.6 B +5.4 E +26.2 A +28.0 C +11.0 A -3.5 D -2.1 D +9.6 B +1.7 C +0.3 B -0.9 C -4.0 E +5.7 A +12.1 C +3.5 D -9.4 E -14.9 E +5.2 A +12.4 A +4.8 C +3.2 D +7.9 E +13.3 D NS .. +1.2 E +14.1 A +10.1 A +6.5 D +2.2 E +3.5 B +13.9 A +14.2 C +12.0 B +8.9 A +10.7 A +8.6 A +3.0 D +5.4 B +3.9 D +6.6 D +43.3 E +11.3 B +6.2 C +6.3 C +3.9 E +11.3 E +11.0 B +29.0 B +8.6 B +31.9 B +28.2 B +8.9 C +6.7 D +2.4 E NS .. +7.9 B +6.4 C +4.1 C +5.4 A +11.5 B +4.1 E +2.4 E +7.0 E +0.4 E +13.2 A Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor B Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C LgeCapB p MidCapB t MortSecB t MunIncB t NwInsghtB OvrseaB RealEstB t SmllCapB t STFiB t StraDivIB r StrInB t ValStraB t AdvIntDisC t AdvIntSmCp t AdvMdCpII t AdvStrDivInC p AdvStrRRC t AssetAllocC t BalancC DivGthC t DivIntC t DynCapApC t EmerAsiaC t EmergMktC t EmMktIncC t Energy t EqGrC p EqInC t FALAmC t FF2020C t FF2030C t FF2040C t FltRateC t GovIncC p GroIncC t GrOppC p HighIncC t HiIncAdvC t InfProtBdC t IntBdC t IntCpApC t ISCapOppC t JapanC t LevCoStC r LgeCapC p MidCapC p MtgSecC t FALHX FMCBX FMSBX FAIBX FNIBX FAOBX FHEBX FSCBX FBSFX FBSDX FSINX FASBX FCADX FICSX FIICX FCSDX FCSRX FLOCX FABCX FDGCX FADCX FRECX FERCX FMCKX FMKCX FNRCX EPGCX FEICX FLACX FDCFX FCFEX FCFFX FFRCX FVICX FGIUX FACGX FHNCX FAHEX FIPCX FNBCX FCPCX FOPCX FAJCX FLSCX FLCCX FMCEX FOMCX LC MC MT GM XG IL SE SC SB BL GT XC IL IL MG BL BL BL BL LC IL XG PR EM WB NR XG EI LT MP MP MP HC LU LG LC HC HC IG SB IL IL PR MV LC MC MT 17.49 19.55 10.5 12.7 19.09 20.62 16.47 21.14 9.28 11.97 11.66 22.33 38.17 20.49 15.48 11.97 10.07 11.21 15.36 11.4 19.12 17.64 25.01 25.67 12.37 46.27 54.76 27.28 52.51 13.01 13.63 13.92 9.23 10.59 18.54 34.94 8.62 9.63 11.43 10.73 10.85 12.81 13.65 33.38 17.41 19.53 10.49 -7.5 -12.3 1 0.9 -9.3 -9.1 -0.4 -5.8 0.5 -3.8 0.4 -7.9 -10 -9.5 -7.9 -3.8 1.2 -5.7 -4.8 -5.7 -8.6 -6.4 -13.3 -12.7 0.4 -11 -9.8 -5.1 -5.2 -5 -6.3 -6.7 -3.2 2.4 -6.8 -14.5 -1.8 -4 3.7 1.1 -10.3 -9.5 -5.1 -9 -7.6 -12.4 1 +1.4 A -6.4 D -0.4 E +3.3 C +5.8 B +4.8 B -25.2 E +4.2 A +2.2 E -4.4 E +5.0 C -7.3 E +5.3 A +0.3 C +3.7 C -4.5 E +2.8 B -1.5 D +0.9 C -7.0 E -1.9 D -4.2 E +21.9 C +26.2 A +5.2 E +28.1 C +11.0 A -3.4 D +31.8 E +1.1 C +0.2 C -0.3 D -2.3 D +9.5 B +1.7 C +0.3 B -1.0 C -4.1 E +12.0 C +3.5 D -9.4 E -10.7 E -14.9 E +5.3 A +1.4 A -6.4 D -0.5 E +9.3 A +5.7 E +1.4 E +2.7 D +13.0 A +13.3 D +11.1 C +8.0 A +2.3 E +6.8 B +4.6 C +5.8 D +15.7 B +12.5 D +11.3 B +6.9 B NS .. +6.2 C +6.3 C +4.0 E +11.4 E +11.0 B +28.4 B +32.0 A +8.4 B +28.2 B +9.0 B +6.8 D +43.3 E +6.9 C +7.5 C +7.7 B +2.3 E NS .. +7.9 B +6.4 C +4.0 C +5.3 A +4.0 E +2.4 E +7.1 E NS .. +0.5 E +13.3 A +9.3 A +5.7 E +1.4 E Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor C Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I MunIncC t NwInsghtC t OvrseaC RealEstC t Smll CapC t SmlCapValC t STFiC t StrInC ValStraC t ValueC t AdvMdCpII I AdvReEsI AdvStrRRI r BalancI DivGthI DivIntl DyCapApI EmMktIncI r EqGrI EqInI FAEmgMktI FAEnergyI r FAIndCl r FAIntDiscI r FAInvGrdI FF2030 FF2040 FltRatel GovIncI GroIncI GrOppI HighIncI HiIncAdvI HthCarI r InfProBdI IntBdI IntCpApl IShIGv LeveCoSt I LgeCapI MidCapI MortSecI p MuniIncI r MunIncI NwInsghtI OvrseaI SmallCapI FAMCX FNICX FAOCX FHECX FSCEX FCVCX FSFCX FSRCX FVCSX FCVFX FIIMX FHEIX FSIRX FAIOX FDGIX FDVIX FDCIX FMKIX EQPGX EQPIX FIMKX FANIX FCLIX FIADX FGBPX FEFIX FIFFX FFRIX FVIIX FGIOX FAGCX FHNIX FAHCX FHCIX FIPIX EFIPX FCPIX FFXSX FLVIX FALIX FMCCX FMSCX FZIIX FMPIX FINSX FAOIX FSCIX GM XG IL SE SC SC SB GT XC MV MG SE BL BL LC IL XG WB XG EI EM NR SE IL IB MP MP HC LU LG LC HC HC HB IG SB IL SU MV LC MC MT IM GM XG IL SC 12.76 19.15 20.94 16.47 21.33 12.45 9.27 11.61 22.08 13.25 15.82 16.67 10.11 15.63 11.85 20.29 18.94 12.16 61.95 27.95 26.4 49 22.9 38.83 7.25 13.79 14.11 9.21 10.58 19.34 36.94 8.65 9.26 21.64 11.44 10.78 12.43 9.88 34.92 18.98 21.04 10.49 10.1 12.68 19.84 21.73 24.09 0.9 -9.2 -9.1 -0.4 -5.8 -6.6 0.5 0.4 -8 -5.6 -7.8 -0.2 1.3 -4.7 -5.5 -8.6 -6.4 0.5 -9.7 -5 -12.6 -10.9 -7.2 -9.9 1.1 -6.2 -6.7 -3.2 2.4 -6.8 -14.4 -1.8 -3.8 -7.1 3.8 1.3 -10.2 2 -8.9 -7.5 -12.3 1.1 1.6 1 -9.2 -9 -5.7 +3.2 C +5.9 B +4.8 B -25.1 E +4.2 A -8.1 C +2.1 E +4.9 C -7.3 E -7.5 D +4.7 B -24.3 D +4.0 A +2.0 B -6.0 E -0.9 D -3.1 D +6.3 D +12.2 A -2.4 C +27.6 A +29.4 B +6.9 A +6.5 A +3.7 E +1.2 C +0.7 C -1.4 C +10.5 B +2.8 B +1.5 A 0.0 B -3.2 E +0.4 B +13.1 C +4.6 D -8.4 E +9.0 A +6.4 A +2.5 A -5.4 D +0.6 E +5.9 B +4.1 B +7.0 B +5.9 A +5.4 A +2.7 D +13.0 A +13.4 D +11.2 B +8.1 A +7.8 B +2.2 E +4.5 C +5.8 D +7.2 D +12.4 A +12.3 B NS .. +7.5 B +5.1 D +12.6 D +12.2 A +9.5 A +10.2 B +7.9 C +33.3 A +29.6 A +12.8 A +17.0 A +3.5 D +8.5 A +8.7 A +3.1 D NS .. +9.1 A +7.6 B +5.0 A +6.4 A +9.4 B +5.0 C +3.4 D +8.2 E +4.7 A +14.5 A +10.5 A +6.9 D +2.4 E NS .. +3.7 A +14.2 A +14.6 C +9.3 A Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor I Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T Fidelity Advisor T STFiI StrDivIncI StrInI Total Bd ValStraI AdvIntSmC t AdvMdCpIIT p AdvStrDivInT t AdvStrRRT t AsstAllocT BalancT p DivGthT p DivIntlT p DivStkT t DynCapApT p EmerAsiaT t EmergMktT t EmMkInT p EqGrT p EqInT p EquValT p FAEurApprT p FALAmT t FATotalBdT p FAValLeadT p FAValT t FF2010T p FiftyT p FltRateT t GlobEquT p GovIncT p GroIncT t GrOppT p HighIncT p HiIncAdvT p IndT t InfProtBdT p IntBdT p IntCpApT p IntDisT InvGrBDT p ISCapOppT t JapanT p LeveCoStT LgeCapT p MidCapT p MortSecT t FSXIX FSIDX FSRIX FEPIX FASOX FTISX FITIX FTSDX FSRTX FAATX FAIGX FDGTX FADIX FDTEX FRGTX FEATX FTMKX FAEMX FAEGX FEIRX FAVTX FAECX FLTTX FEPTX FVLTX FTVFX FCFTX FFYTX FFRTX FGETX FVITX FGITX FAGOX FHITX FAHYX FCLTX FIPTX FTBRX FIATX FTADX FGBTX FOPTX FAJTX FLSTX FALGX FMCAX FMSAX SB BL GT IB XC IL MG BL BL BL BL LC IL LG XG PR EM WB XG EI XV EU LT IB XC MV MP XC HC GL LU LG LC HC HC SE IG SB IL IL IB IL PR MV LC MC MT 9.27 12.03 11.73 10.41 25.4 20.67 15.68 11.99 10.11 11.29 15.53 11.68 19.75 14.88 18.19 26.05 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-9.2 -4.4 -3.1 2.3 -2.4 -6.8 -4.6 -11.4 -18.7 -2 -6 5.3 -6.8 -15.8 -10.9 -17.4 -8.6 -2.3 8.5 -6.6 1.5 -7.2 -9 -9.8 -5.7 -6.8 -4.5 -1.8 -6.7 -6.6 -7.7 -10.5 -15.7 -3.9 -7.7 -2.2 -13.6 -17.6 -11.8 2 +3.4 A -7.0 E +7.1 C +0.2 E -6.4 E -6.4 E +0.6 A +5.8 A -11.3 A -7.4 A -19.2 C -1.6 D -10.2 A +17.5 A -1.5 C -3.4 D -13.9 B +11.0 A -13.7 B +6.3 A -13.0 E +29.4 B +30.7 B +1.5 A -16.5 B +37.2 B +2.4 B -37.2 E +6.7 A +9.7 A -0.3 A +16.1 A -9.0 A -3.4 A +11.1 A +6.2 A -18.2 C +24.8 D +32.2 A -16.1 E -5.8 A +1.9 B -13.5 B +3.8 B -3.1 D -9.8 E -4.2 A +9.4 A +0.2 E +4.3 C +14.6 D +6.9 C +8.8 B +12.3 A +13.6 A +13.0 A +3.7 D -2.2 E +6.5 D +14.5 A +13.7 A +3.5 D +5.7 C +2.0 E +13.0 A +1.8 E +16.2 A +2.3 E +29.3 A +27.1 C +8.9 C +2.4 E +36.0 D +9.9 A -11.9 E +12.6 A +13.0 A +8.4 C +20.2 A +5.0 D +7.1 D +9.2 B +10.8 A +2.2 E +24.3 D +31.9 A -1.2 E +3.2 E +10.9 A +4.3 D +12.4 A +5.8 C +10.4 B +9.5 C Fidelity Selects Fidelity Selects Fidelity Spartan Fidelity Spartan Fidelity Spartan Fidelity Spartan Fidelity Spartan Fidelity Spartan Fidelity Spartan Adv Fidelity Spartan Adv Fidelity Spartan Adv Fidelity Spartan Adv Fidelity Spartan Adv Fidelity Spartan Adv Fidelity Spartan Adv Fidelity Spartan Adv Fifth Third A Fifth Third A Fifth Third A Fifth Third A Fifth Third A Fifth Third A Fifth Third A Fifth Third A Fifth Third A Fifth Third A Fifth Third A Fifth Third A Fifth Third A Fifth Third A Fifth Third Funds Fifth Third Funds Fifth Third Funds Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst UtilGr r Wireless r 500IdxInv r EqIdxInv ExtMktIdxInv IntlDxInv IntTrAdv TotMktIdxInv 500Ad r EqIdxAd ExtMktAd r IntAd r SpLTTrAdv SpLTTrInv SpSTTBAdv TotMktAd r BalancedA DvGwthA EqIndx LgCapCore LMMod p LMModAggr p LMModCons p MicCpVal p MidCapGro MulCpVal p OHMuniBd p QualGrA ShTmBd p SmCapGro EqIndxPrf EqIndxTr StrIncC t Balanced BondFd DLgCapVal EqIndx IntlEq IntMuniBd LgCapCore p LMAggr LMMod LMModAggr LMModCons MicCpVal MidCapGro MIMunBd FSUTX FWRLX FSMKX FUSEX FSEMX FSIIX FIBAX FSTMX FSMAX FUSVX FSEVX FSIVX FLBAX FLBIX FSBAX FSTVX FSBFX FSPIX KNIDX KNVIX LMDAX LMAAX LAMVX MXCAX FSMCX MXLAX FSOTX FSQGX KNLIX KNEMX KNIPX KNITX FRACX FBFIX KNIIX FEINX KNIEX FIEIX KNMTX KNVEX LASIX LMDIX LMAIX LIMVX MXAIX FMCIX KNMIX UT TK SP SP MC IL IG XC SP SP MC IL LU LU SU XC BL XC SP LC BL XC BL SV MG XV IM XG SB SG SP SP MP BL AB LV SP IL IM LC XC BL XC BL SV MG SM 59.43 7.46 95.24 48.78 35.94 43.45 10.72 38.42 95.24 48.79 35.94 43.45 10.48 10.48 10.5 38.42 13.52 24.78 26.03 15.59 12.1 13.56 10.93 3.43 12.2 19.7 10.2 16.09 9.51 7.64 26.11 26.12 10.57 13.6 9.86 12.63 26.12 13.43 10.2 15.81 14.39 12.11 13.59 10.94 3.69 12.67 10.18 -7.5 -13.7 -6 -6 -6.2 -8.1 3.2 -6.1 -6 -6 -6.2 -8.1 2.7 2.7 2.1 -6.1 -4.5 -5.5 -6 -7.3 -3.3 -5.1 -2.4 -3.7 -6.8 -5.7 1.8 -9.1 1.4 -9.6 -6 -6 3.6 -4.4 1.3 -4.1 -6 -8 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NS .. NS .. NS .. NS .. NS .. NS .. NS .. +4.9 D +9.0 B +6.8 C +5.7 D +6.5 C +7.5 C +5.9 C -0.4 E +8.2 D +8.5 B +3.0 D +8.4 C +4.0 C +6.6 C +6.9 C +6.8 C +2.8 E +5.2 D +3.7 C +8.4 B +7.1 A +14.6 C +3.3 C +6.0 D +8.5 B +6.6 B +7.7 C +6.0 C -0.1 E +8.5 D +3.1 C Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst Fifth Third Inst First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl A First American Cl B First American Cl B First American Cl B First American Cl B First American Cl B First American Cl B First American Cl B First American Cl B First American Cl B First American Cl B First American Cl C First American Cl C First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y MulCpVal MuniBd OhMuniBd QualGr ST Bd SmCapGro SmCpVal StrInc Balance CoreBond p EqIdx EqInc p HighIncBd IntBnd Intl IntTxF p LgCpGrOp LgCpVal p MdCpGrOp MdCpVal p MissTF MNIntTF p MNTxFr p RealEst p SmCpGrOp p SmCpSel p SmCpVal p SmMidCore p STBnd p TxFr Balance CoreBond p EqIdx t EqInc t Intl t LgCpGrOp p LgCpVal t MdCpVal t SmCpVal t SmMidCore t EqIdx t SmMidCore t Balance CAIntTF COIntTF CoreBond EqIdx MXEIX KNTIX FOTIX FQGIX KNLMX KNEEX FTVIX MXIIX FABAX FAFIX FAEIX FFEIX FJSIX FAIIX FAIAX FAMBX FRGWX FASKX FRSLX FASEX ARMOX FAMAX FJMNX FREAX FRMPX EMGRX FSCAX FATAX FALTX FJNTX FANBX FFIBX FAEQX FAEBX FNABX FETBX FATBX FAESX FCSBX FITBX FCEIX FTACX FBAIX FCACX FACIX FFIIX FEIIX XV GM IM XG SB SG SC MP BL AB SP EI HC SB IL IM LG LV MG MV SS IM SS SE SG SC SV MC SB GM BL AB SP EI IL LG LV MV SV MC SP MC BL IM IM AB SP 20.03 9.44 10.19 16.51 9.52 8.17 16.64 10.68 10.52 11.24 25.01 13.78 9.02 10.17 13.65 10.83 29.23 18.08 36.4 23.82 11.75 10 10.78 17.61 16.85 10.9 10.43 9.6 10.14 10.63 10.43 11.15 24.66 13.6 12.51 27.23 17.44 22.53 9.11 8.29 24.81 9.04 10.56 10.31 10.47 11.23 25 -5.7 1.3 1.8 -9.1 1.5 -9.6 -1.6 3.7 -3 1.6 -6 -5.8 -0.8 1.8 -7.5 1.9 -8.6 -4.7 -9.9 -4.6 1.5 1.9 1.3 -1.5 -9.1 -8.3 -5.3 -5 1.2 1.4 -3 1.6 -6.1 -5.8 -7.5 -8.6 -4.8 -4.7 -5.4 -5 -6.1 -5 -2.9 1.6 1.7 1.5 -6 -4.7 B +5.0 A +5.9 B +9.4 A +7.0 B -2.5 C -6.4 B 0.0 C +2.1 B +7.2 B -2.8 D -0.7 B 0.0 B +7.9 A -0.6 D +5.4 C +4.4 B -1.0 B +1.7 C -2.4 B +3.1 C +4.7 D +1.5 E -23.2 D -8.1 D -14.7 E -12.8 D -4.1 C +6.7 B +1.6 D +1.3 C +6.4 C -3.5 E -1.4 B -1.4 D +3.6 B -1.8 B -3.1 B -13.5 D -4.8 D -3.5 E -4.7 D +2.4 B +4.8 D +5.1 C +7.5 B -2.5 B +8.8 B +3.4 B +3.2 C +8.7 C +4.3 B +6.8 B +6.9 B +3.8 E +7.1 B +4.2 B +6.8 C +8.7 B +4.7 B +4.2 B +12.0 E +3.6 A +7.1 B +8.7 B +9.6 C +9.4 B +2.8 E +3.4 B +3.0 D +13.1 A +3.6 D +4.7 C +4.8 C +6.5 D +4.1 B +3.2 C +6.3 C +3.4 D +6.0 E +7.9 C +11.1 E +6.3 C +7.8 B +8.6 B +4.0 D +5.7 E +6.0 E +5.7 E +7.4 B +3.6 A +3.4 B +4.4 B +7.0 B First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First American Cl Y First Amer Strategy First Amer Strategy First Amer Strategy First Amer Strategy First Amer Strategy First Amer Strategy First Amer Strategy First Eagle Funds First Eagle Funds First Eagle Funds First Eagle Funds First Eagle Funds First Eagle Funds First Eagle Funds First Focus First Focus First Focus First Focus EqInc GvtMtg p HighIncBd IntBd IntGvBdY Intl IntTF LgCpGrOp LgCpSel LgCpVal MdCpGrOp MdCpVal MidCapIdx MissTF MNIntTF MNTxFr NETxF Ohio TF ORIntTF RealEst ShTxFrY SmCapIdx SmCpGrOp SmCpSel SmCpVal SmMidCore STBnd TotRetBd TxFr AggAllo AggAlloY Gr&IncAll Gr&IncAllY GrowAllo GrowAllY Income FndofAmY GlbA Gold p OverseasA OvsVar p US Val A t US Val I r BalancI CoreEqI GrthOppI IncomeI x FAQIX ARGTX FJSYX FINIX FYGYX FAICX FMBIX FIGWX FLRYX FSKIX FISGX FSEIX FIMEX ARMIX FAMTX FYMNX FNTYX FOTYX FORCX FARCX FSHYX ASETX FIMPX ARSTX FSCCX FATCX FLTIX FCBYX FYNTX FAAGX FSAYX FSGNX FSKYX FAGSX FSGYX FSFIX FEAFX SGENX SGGDX SGOVX FEOVX FEVAX FEVIX FOBAX FOEQX FOGRX FOINX EI MT HC SB IG IL IM LG LC LV MG MV MC SS IM SS SS SS IM SE SM SC SG SC SV MC SB IB GM MP MP BL BL XV XV BL MC MP AU IL IL XC XC BL XC XG AB 13.89 10.49 9.03 10.13 8.58 13.82 10.81 30.24 13.02 18.16 38.89 23.97 12.43 11.75 9.94 10.76 10.34 10.34 9.96 17.78 9.93 11.76 18.03 11.76 10.72 10 10.14 10.27 10.64 13.05 13.06 11.1 11.07 12.35 12.37 11.46 24.85 43.32 26.11 22.2 28.44 15.55 15.69 12.8 8.91 13.79 9.8 -5.8 1.4 -0.7 1.7 2.5 -7.5 1.9 -8.6 -6.9 -4.7 -10 -4.6 -6.2 1.5 1.8 1.3 1.6 1.5 1.8 -1.4 1.5 -6.7 -9.1 -8.3 -5.2 -5 1.3 1.6 1.4 -4.7 -4.7 -2.6 -2.6 -3.5 -3.5 -0.5 -5.3 -3.5 8.9 -4.2 -3.8 -3.4 -3.3 -1.2 -4 -4.1 1 -0.5 B +6.0 D +0.2 A +8.1 A +10.6 C -0.4 D +5.5 C +4.6 B -2.9 C -0.7 A +1.9 C -2.1 B -2.5 C +3.3 C +4.8 D +1.7 E +3.8 B +4.4 A +5.2 C -23.0 C +5.6 B -9.9 C -7.9 D -14.5 E -12.5 D -3.8 C +6.9 B +7.8 B +1.8 D +3.5 B +3.9 A +4.6 A +4.8 A +4.0 A +4.3 A +5.8 A +2.8 A +5.0 A +36.5 C +3.4 B +3.5 B +3.6 A +3.9 A +4.1 A -2.6 C +1.1 C +7.2 B +9.0 B +4.1 C +4.9 A +4.3 B +5.1 C +12.2 D +3.7 A +7.4 B +6.7 C +8.9 B +9.8 C +9.7 B +8.6 C +3.1 C +3.5 B +3.2 C +3.4 B +3.4 B +3.2 C +13.4 A +3.2 B +5.3 C +3.8 D +5.0 C +5.1 C +6.7 D +4.3 B +4.3 C +3.4 B +10.4 A +10.7 A +8.5 A +8.8 A +9.4 A +9.6 A +6.4 C +9.7 B +13.8 A +29.7 E +14.0 C +15.9 B +8.3 B +8.6 B +6.6 B +8.7 B +7.4 C +3.9 C First Focus First Focus First Focus First Funds First Funds First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors A First Investors B First Investors B First Investors B First Investors B First Investors B First Investors B First Investors B First Investors B First Investors B HawaiiMFd 1st Source Monogram 1st Source Monogram 1st Source Monogram Firsthand Funds Firsthand Funds Firsthand Funds Firsthand Funds Firsthand Funds Flex Funds Flex Funds Flex Funds Flex Funds Flex Funds IntEqI ShtIntBdI x SmallCo FirstCalEqTr FirstSterIncTr x BlChpA p GlobalA p GovtA p GroInA p IncomeA p InvGrdA p MATFA p MITFA p MidCapA p NJTFA p NYTFA p PATFA p SelectGrA p SpSitA p TxExA p TxExIIA p TotRtA p ValueA p VATFA p BlChpB t GlobalB t GroInB t IncomeB t MidCapB t SelectGrB t SpSitB t TotRtrnB t ValueB t HawaiiMFd IncEqty p Income p Long/Short eCommrce r GlobTech Tech Ldrs TechInnov TechValue AggGr p DefensiveGr DynamicGr p FocusedGr Muir fp FFITX FOSIX FOSCX FFCIX FRISX FIBCX FIISX FIGVX FGINX FIFIX FIIGX FIMAX FTMIX FIUSX FINJX FNYFX FTPAX FICGX FISSX FITAX EIITX FITRX FIUTX FIVAX FBCBX FIBGX FGIBX FIFJX FIMBX FIGBX FISBX FBTRX FIUBX SURFX FMIEX FMEQX FMLSX TEFQX GTFQX TLFQX TIFQX TVFQX FLAGX FLDFX FLDGX FLFGX FLMFX IL SB SC XC IB LC GL MT XC HC AB SS SS MC SS NM SS XG SV NM NM BL EI SS LC GL XC HC MC XG SV BL EI SS EI SB SQ TK TK TK TK TK XG MP XG XC MP 13.05 9.48 15.6 7.25 9.65 23.18 7.1 10.96 14.83 2.8 9.66 11.63 12.16 25.73 12.7 14.31 12.82 7.88 21.38 9.87 15.24 14.7 7.37 12.82 21.58 6.31 14.04 2.79 22.95 7.4 18.98 14.46 7.25 10.97 14.56 9.98 11.24 4.01 4.65 20.29 10.52 37.23 7.89 9.57 8.41 9.75 5.42 -10.4 0.8 -3.8 -13.2 1.6 -5.5 -8 1.6 -6 -2.2 1.9 0.9 1.1 -7.4 0.9 1.2 1.1 -9.3 -7 1.4 0.4 -2.8 -4.5 0.8 -5.5 -8.2 -6.1 -2.2 -7.5 -9.3 -7.1 -2.9 -4.5 1.1 -5 2.1 -2.9 -14.1 -11.4 -12 -10.5 -16.4 -8.1 -8.5 -9 -7.8 -10 -2.1 D +6.0 B -5.5 B -4.9 D +7.0 C -3.1 D +6.3 A +7.5 C -5.4 D -2.8 D +7.1 B +4.1 B +4.4 A -5.3 D +4.1 B +4.5 A +4.6 A +0.1 D -2.6 A +5.1 A +3.2 B -0.3 D -6.8 E +3.8 B -3.8 D +5.6 A -6.1 E -3.9 E -5.9 D -0.6 D -3.2 A -1.0 D -7.4 E +3.6 B +4.8 A +7.9 A +3.0 C -5.4 D +3.1 B -0.7 C +8.8 A -2.5 C -3.8 D -5.2 E -4.2 E -4.5 D -5.3 E +14.6 C +3.6 D +6.6 B +3.8 E +3.7 D +5.7 D +11.8 B +4.2 C +6.5 D +2.6 E +3.7 C +2.9 D +3.1 C +7.2 D +3.0 D +2.9 C +3.2 C +6.7 D +8.9 A +3.0 C +3.4 A +5.8 C +6.8 D +2.9 D +5.0 D +11.1 B +5.7 D +1.9 E +6.4 D +6.0 D +8.1 A +5.0 D +6.1 E +2.9 D +12.7 A +4.1 B +7.4 B +9.8 B +5.9 C +8.5 B +4.5 D +11.5 A +6.4 D NS .. +6.9 C NS .. +4.6 E Flex Funds Flex Funds FortPittCapTR p Forum Funds Forum Funds Forum Funds Forum Funds Forum Funds Forum Funds Forum Funds Forum Funds Forum Funds Forward Funds Forward Funds Forward Funds Forward Funds Forward Funds Forward Funds Forward Funds Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv FrankTemp/Frank Adv Quantex p SocR px FortPittCapTR p AbsStrtFdA t AbsStrtFdI r AustinGEq AuxierFocusI DFDentPrem GoldenLCC GoldenSCC PolarisGlbVal p WinslGrnGr r GlbEmgMktInst HoovSmCap IntlEq p IntlEqInst r IntlSmCoI r LgCpEqA t UniplanRE t FTHrdCur p TgtGroA p TgtGro C p TgtModA p TgtMod C p AgrGr Adv p BalShtAdv t CA HY Adv t CA TF Adv t Fed TF Adv FlRtDAAdv tx FoundFAl Adv r FTHrdCur Av GIRE Adv r GISmCoAdv GoldPrMAdv Growth Adv t HiInc Adv p HY TF Adv IncomeAdv Mic Val Adv t NatResAdv NY TF Adv RESec Adv RisDv Adv r SmCpGr2Adv p SmCpValAdv t SmMCpGrAv t FLCGX FLRUX FPCGX ASFAX ASFIX AGEQX AUXFX DFDPX GLDLX GLDSX PGVFX WGGFX PTEMX FFSCX FFINX FFIEX PTSCX FFLAX FFREX ICPHX FGTIX FTGTX FMTIX FTMTX FRAAX FBSAX FVCAX FCAVX FAFTX FDAAX FFAAX ICHHX FVGRX TGSAX FGADX FCGAX FVHIX FHYVX FRIAX FVRMX FNRAX FNYAX FRLAX FRDAX FSSAX FVADX FSGAX XC UT XV SQ SQ GL XV XG XV SC GL SG EM SC IL IL IL LC SE WB BL BL BL BL XG MV SS SS GM HC XC WB SE GL AU XC HC HM BL SV NR SS SE XV SG SV MG 17.91 24.45 15.05 10.73 10.69 20.52 15.33 16.46 11.33 10.51 16.49 19.96 25.36 18.14 17.26 17.27 16.27 10.6 14.32 9.73 15.16 14.9 13.82 13.57 19.48 56.01 9.95 7.22 11.99 9.36 12.88 9.75 9.4 7.39 40.74 41.61 2 10.54 2.51 33.6 41.62 11.72 17.08 32.53 9.46 40.57 32.43 -2.2 -6.4 -4.5 -1.5 -1.4 -7.4 -3.2 -8.3 -7 -7.3 -5.8 -14.8 -11.5 -8 -11 -11 -10.1 -9 0.3 2.1 -6.2 -6.3 -3.7 -3.8 -11.2 -3.4 1 0.9 0.6 -2.1 -5.2 2.1 -5.4 -11.4 8.7 -6.5 -1.3 0.8 -1.9 -1.4 -7.9 0.8 -2.3 -3.3 -10.9 -2.4 -10.3 -11.8 E +10.0 C -7.5 D +2.3 C +2.7 C -0.9 C +1.3 A +3.4 B -1.0 A -13.2 D -10.3 E +1.7 A +23.2 C -3.5 A -1.4 D NS .. -8.0 E +1.2 A -20.6 C +14.9 B +1.9 B +1.1 C +4.2 A +3.3 B +5.0 B -9.3 E -0.4 E +3.2 C +3.6 B -0.9 C -3.2 C +15.2 B -20.6 C -12.4 E +38.9 A -2.6 C +0.8 A +0.8 A +2.3 B -6.9 A +29.7 B +4.3 A -32.5 E -7.5 D -10.2 E -7.9 B -2.6 E +5.4 E +15.1 D +6.6 C NS .. NS .. +12.6 B +6.6 C +10.5 B NS .. 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NS .. +11.0 B +27.7 B +22.2 E +7.1 C +9.6 E +13.0 D +8.9 A FrankTemp/Temp Adv FrankTemp/Temp Adv FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C FrankTemp/Temp B&C Frontegra Funds Frontegra Funds Frontegra Funds Frontegra Funds FundX Upgrader Funds FundX Upgrader Funds FundX Upgrader Funds FundX Upgrader Funds GAMCO Funds GAMCO Funds GAMCO Funds GAMCO Funds GAMCO Funds GAMCO Funds GAMCO Funds GAMCO Funds GE Elfun/S&S GE Elfun/S&S GE Elfun/S&S GE Elfun/S&S GE Elfun/S&S GE Elfun/S&S GE Elfun/S&S GE Funds A GE Funds A GE Funds A GE Funds A GE Funds A GE Funds A Growth Adv WorldAdv r China B t China C p DvMk C DvMkt B t EmMkSmCpc r Frgn B p Frgn C p GlBond C p GILgSht B t GlOp C GlSmCo C Growth B p Growth C p T BRIC C t T IncomeC t World C ColumbusCrPl IrnBSmCp IrnBSMID NewStarIntlEq r AggUprdr ConsUprdr FlexibleInc Upgrader GlbOppAAA p GlbTelcAAA p GlConv Gl Grwth GoldAAA GwthAAA p Intl GrAAA p Mathers Diversfd Income IntlEq S&S Inc S&S PM Tax Ex Trusts GlobalA p Govt A p IncomeA p IntlEqA p PremGrA p ShtTermGov A p TGADX TWDAX TCWBX TCWCX TDMTX TDMBX TCEMX TFRBX TEFTX TEGBX TLSBX TEGPX TESGX TMGBX TEGTX TPBRX TCINX TEWTX FRTRX IBSCX IBSMX FRNSX HOTFX RELAX INCMX FUNDX GABOX GABTX GAGCX GICPX GOLDX GABGX GIGRX MATRX ELDFX EINFX EGLBX GESLX GESSX ELFTX ELFNX GEGEX ITGAX GEFIX GEICX GEPCX GGVCX GL GL PR PR EM EM EM IL IL WB SQ GL GL GL GL EM BL GL IB SC MC IL GL MP MP XC GL TK MP GL AU LG IL SQ BL IB IL IB LC GM LG GL IG IB IL LG SU 22.24 17.22 36.74 36.57 25.25 25.32 11.59 11.08 11.1 11.79 13.09 21.45 7.18 21.78 21.62 15.93 2.93 16.71 31.82 16.51 10.77 13.4 44.26 32.82 29.9 38.11 18.76 24.19 4.6 24.39 30.44 32.4 24.13 10.48 18.82 11.25 26.09 11.33 41.73 11.64 46.02 26.16 9.01 12.15 20.8 22.42 11.43 -7.7 -8.4 -15.8 -15.8 -15.2 -15.2 -12.6 -9.6 -9.7 3.4 -6.8 -7.5 -11.5 -7.8 -7.8 -14.4 -4.9 -8.4 1.1 -7 -8.3 -9.3 -9.9 -5.5 1.5 -9.3 -8.9 -8.2 -3.6 -9.3 8.3 -10.4 -7.9 0.3 -4.9 1.9 -7.9 1.8 -6.7 1.3 -5.6 -8.1 2.5 1.8 -8 -5.9 1.5 -6.4 E -1.7 C +22.4 B +22.4 B +9.9 E +9.9 E +9.5 E +4.3 B +4.3 B +15.0 B +0.5 C +6.6 A -13.3 E -7.3 E -7.4 E +27.0 A +4.0 A -2.6 C +9.0 A -0.8 A -2.4 B +1.8 C +5.6 A -1.2 D +5.8 A +3.1 A +3.2 B +6.4 A -2.6 E +5.4 A +37.5 B +3.7 B +3.1 B +3.4 C +2.2 B +8.1 B +11.9 A +7.9 B -0.1 B +4.5 A -2.7 E +7.7 A +10.7 C +7.5 C +11.0 A -3.4 E +6.5 D +8.7 D NS .. +26.4 B +26.4 B +21.0 E +20.9 E NS .. +11.9 E +11.9 E +8.2 B +6.0 B +15.8 A +5.9 E +7.6 E +7.6 E NS .. 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NS .. +12.8 A +29.4 B +14.4 C +16.3 B NS .. +14.1 C NS .. +13.7 C +3.5 E +5.1 D NS .. +28.4 C +3.2 E GMO Trust Class M GMOEmgMktsV r GMO Trust Class VI GMO Trust Class VI GMO Trust Class VI GMO Trust Class VI GMO Trust Class VI GMO Trust Class VI GMO Trust Class VI GMO Trust Class VI Gabelli Funds Gabelli Funds Gabelli Funds Gabelli Funds Gabelli Funds Gabelli Funds Gabelli Funds Gabelli Funds Gabelli Funds Gateway Giant5 FIVEX r Giant5 INDEX r Glenmede Funds Glenmede Funds Glenmede Funds Glenmede Funds Glenmede Funds Glenmede Funds Glenmede Funds Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A USGrowth GMOEmgMktsV r DomBd EmgMktOpps r EmgMkts r InfltInPlus x IntlCoreEq StratFxdInc USCoreEq USQualityEq ABC p Asset p BluChip p EqInc p SmCapG Util A p Util AAA p Util C t Value p Gateway Giant5 FIVEX r Giant5 INDEX r CorFxd IntPt MunInt PhilIntl SmCpEqAdv StratEq USEmgGwth AsiaEq Balance BalStr CapGr ConcIntlEq CoreFix EmgMEq p EqGwthStr G&Istr GlbInc GovInc p GrInc GrOpps GrStr HiYield HYMuni p IntSmCp LgCpVal GMWMX GEMVX GDBSX GMQSX GEMMX GMIPX GCEFX GMFIX GMCQX GQLOX GABCX GABAX GABBX GABEX GABSX GAUAX GABUX GAUCX GABVX GATEX FIVEX INDEX GTCGX GTCIX GTCMX GTIIX GTCSX GTCEX GTGSX GSAGX GSBFX GIPAX GSCGX GSIFX GCFIX GEMAX GAPAX GOIAX GSGIX GSGOX GSGRX GGOAX GGSAX GSHAX GHYAX GISAX GSLAX LG EM IG EM EM IG IL SB LC LC SQ XC LV EI SC UT UT UT XV LC MP MP IG IL IM IL SC LC SG PR BL BL LG IL IB EM BL BL WB IG LV MG BL HC HM IL LV 16.2 19.42 9.54 12.94 19.44 23.83 37.08 23.65 12.42 21.24 9.78 46.18 13.72 20.92 30 8.5 8.46 8.07 15.59 28 15.49 15.15 11.01 16.92 10.54 17.28 14.56 17.8 6.18 20.96 18.9 10.83 21.76 22.26 10.1 23.56 14.49 12.3 13.27 15.25 25 20.73 13.47 7.32 10.28 17.75 13.08 -8.4 -11.4 1.5 -9.6 -11.4 2.9 -8.2 -0.6 -6.2 -4.9 -0.2 -7.3 -3.4 -5.6 -6 -6 -6.1 -6.1 -7.1 -2.2 -5.7 -5.6 2.3 -8.3 1.4 -8.3 -6.9 -7.5 -8.3 -10.5 -2 -2.3 -9.7 -9.5 1.6 -8.7 -7.3 -4.5 1.5 1.9 -4.5 -8.2 -6.1 -3.3 0.7 -9.7 -5.3 -5.5 E +22.2 C +6.7 E +20.7 D +22.2 C +5.6 E +1.1 C -2.0 E -6.5 E -1.1 B +5.2 B +0.7 A -5.9 D +1.5 A -2.0 A +1.6 E +1.4 E +0.7 E -5.3 C +4.0 A +6.0 A +0.1 C +9.5 C -3.7 E +6.0 A -4.1 E -4.1 A +0.5 B -11.8 E +22.9 B +1.2 C +1.1 C -2.7 E -4.0 E +8.2 B +17.3 E -4.5 E -1.0 D +7.6 D +9.1 D -4.3 C +6.0 B -3.4 E -3.1 E -6.5 E -12.5 E -3.2 B +1.9 E NA .. NS .. +28.8 C +29.4 B NS .. NS .. NS .. +3.6 E NS .. +7.8 B +10.4 A +7.3 C +9.7 B +9.3 A +10.6 E +10.6 E +9.8 E +6.4 C +6.9 C NS .. NS .. +4.8 C +12.4 D +3.5 B +12.1 D +6.2 B +6.9 C +4.7 D +21.7 D +5.9 C +6.7 B +4.1 E +11.0 E +4.5 B +27.1 D +10.6 A +8.2 A +4.1 D +4.8 C +7.6 B +7.7 D +9.1 A +4.2 B +2.3 E +7.9 E +7.6 B Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs A Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs B Goldman Sachs C Goldman Sachs C Goldman Sachs C Goldman Sachs C Goldman Sachs C Goldman Sachs C Goldman Sachs C Goldman Sachs C Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst MidCapVal p Muni RealEst ShDuGvt SmCap StratGr StruEq StruGr StruInt p StruLgVa p StruSm p StruTx p Tollkp UltraSDG Balance p BalStr r CapGr p ConcIntlEq p EqGwthStr p G&IStr p GrInc p GrOpps GrStr p HiYield p MidCapVa p SmCap p StruEq p StruGr p Tollkp p CapGr EqGwthStr G&IStr p GrOpps GrStr p StruEq r StruGr r Tollkp CapGr ConcIntlEq CoreFix EmgMEq EnhInc GlbInc GrOpps HiYield HYMuni IntSmCp GCMAX GSMIX GREAX GSSDX GSSMX GGRAX GSSQX GLCGX GCIAX GCVAX GCSAX GCTAX GITAX GSAMX GSBBX GIPBX GSCBX GSEBX GAPBX GOIBX GSGBX GGOBX GGSBX GSHBX GCMBX GSQBX GSSBX GCLCX GITBX GSPCX GAXCX GOICX GGOCX GGSCX GSUSX GLCCX GITCX GSPIX GSIEX GSFIX GEMIX GEIIX GSGLX GGOIX GSHIX GHYIX GISIX MV GM SE SU SC LG LC XG IL XV SC XC TK SB BL BL LG IL BL BL LV MG BL HC MV SC LC XG TK LG BL BL MG BL LC XG TK LG IL IB EM SB WB MG HC HM IL 33.47 15.14 15.26 10.08 32.81 9.79 27.3 13.16 13.16 12.59 10.54 10.68 9.91 9.31 18.75 10.82 19.83 21.61 13.99 12.27 24.2 19.27 13.45 7.33 32.25 28.78 25.46 12.18 9.31 19.82 13.93 12.23 19.11 13.34 25.26 12.18 9.3 22.55 22.75 10.14 24.73 9.72 13.25 21.64 7.33 10.28 18.34 -5.3 0.9 -1.5 2 -4.1 -9.1 -5.5 -8.2 -8.5 -4.1 -8.1 -7.1 -14 0.8 -2.1 -2.3 -9.8 -9.5 -7.4 -4.5 -4.6 -8.3 -6.2 -3.2 -5.4 -4.1 -5.6 -8.2 -14 -9.8 -7.3 -4.5 -8.3 -6.2 -5.6 -8.2 -14 -9.7 -9.4 1.6 -8.7 0.9 1.5 -8.2 -3.3 0.7 -9.7 -5.8 C +0.5 E -24.0 D +8.5 B -11.2 D -0.8 D -8.2 E -7.8 E -1.3 D -11.0 E -24.4 E -9.8 E +6.8 A +5.1 C +0.4 C +0.4 C -3.5 E -4.7 E -5.3 E -1.6 E -5.0 C +5.3 B -4.2 E -3.8 E -6.4 C -11.8 D -8.9 E -8.6 E +6.0 A -3.4 E -5.2 E -1.7 E +5.3 B -4.2 E -8.9 E -8.6 E +6.0 A -2.3 D -3.5 E +8.6 A +17.8 E +5.1 C +8.0 D +6.5 B -2.7 D -6.1 E -12.2 E +8.8 B +2.7 D +10.8 C +4.6 A +4.2 D +4.7 D +5.4 D +3.8 E +14.1 C +5.9 D -1.0 E +5.7 D +9.7 B +4.1 B +5.1 D +5.9 C +3.3 E +10.2 E +9.7 A +7.4 B +6.7 C +6.9 D +8.2 A +3.4 D +8.0 C +3.4 D +4.6 E +3.0 E +8.8 B +3.4 E +9.8 A +7.4 B +6.9 D +8.2 A +4.6 E +3.0 E +8.9 B +4.5 E +11.5 E +4.8 A +27.6 D +4.3 B +4.5 C +8.2 D +4.6 B +2.7 D +8.4 E Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Goldman Sachs Inst Government Strt Fds Government Strt Fds Government Strt Fds Government Strt Fds GreenCntBal p GreenCntEq Grnspg GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds GuideStone Funds Guinness Atkinson Guinness Atkinson Guinness Atkinson Guinness Atkinson MidCapVa Muni RealEst ShDuGov ShDuTF SmCapVa StruEq StruGr StruInt StruLgVa StruSm UltraSDG Al TxFree BondFd x Equity MidCap GreenCntBal p GreenCntEq Grnspg CapOppGS4 CapOppIGS2 EqindxGS2 EqIndxGS4 ExtDurGS2 ExtDurGS4 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-6 0.6 0.6 -0.5 -0.4 -7.5 -7.5 -10.3 -10.4 -2.8 -2.8 -8.2 -8.2 2 2 2.5 2.6 -7.4 -7.4 -4.4 -4.4 -12.5 -13.6 -9.7 -8.3 -5.4 C +0.9 E -23.7 D +9.0 A +5.4 B -10.8 D -7.9 E -7.3 E -0.9 D -10.7 E -24.1 E +5.4 C +5.6 A +5.7 D -0.3 B +1.9 A -2.2 E -5.2 D +2.1 B +0.5 B +0.7 A -2.6 B -2.8 D +9.8 A +9.6 A +5.4 C +5.7 C -2.5 C -2.4 C -0.9 D -1.0 D +3.4 B +3.5 A +3.7 B +3.5 B +8.2 A +8.1 A +9.6 A +9.5 A -8.3 C -8.4 C -7.0 C -7.2 D +29.0 A +40.3 A +24.1 D +8.9 A +9.2 B +3.1 C +11.3 B +4.9 A +3.4 B +4.6 C +5.8 D +4.2 E +14.6 C +6.4 C -0.5 E +4.4 A +3.0 D +3.8 D +5.8 D +8.7 C +4.1 E +4.3 E +7.5 C +7.6 C +7.7 C +7.0 B +6.8 C +5.8 A +5.6 A +5.4 A +5.5 A +8.2 E +8.4 E +5.3 D +5.1 D +6.8 B +6.9 B +15.4 B +15.2 B +4.6 A +4.4 A +5.3 A +5.2 A +4.6 C +4.4 D +7.2 C +7.0 C +27.4 B +29.2 B +29.7 A +14.7 A HSBC Investor HSBC Investor HSBC Investor HSBC Investor HSBC Investor HSBC Investor Hancock Horizon Hancock Horizon Hancock Horizon Hancock Horizon Hancock Horizon HIS EmgMkt HISIntlGR r HISIntlVal Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harbor Funds Harding Loevner Harding Loevner Harding Loevner Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A FxdInc x GrowIncY IntlEqY LtdMatY x MidCapY SmC Eq Y GrowthA GrowthTr StrInBdTr ValueA ValueTr HIS EmgMkt HISIntlGR r HISIntlVal Bond BondAdm p CapApAdm p CapApInst CapApInv p HiYBdInst r IntlAdm p IntlGr r IntlInst r IntlInv t LgCpValInv p LgCpValue MdCpGwthInst ShtDur SmCpGwth SmCpGwthAdm p SmCpGwthInv p SmCpValAdm p SmCpValInst SmCpValInv p EmgMkts r GloEq IntlEq Advrs A p BalAllA p BalIncA p CapAppA p CapAppII A t Chks&Bal p ConvAllA p DiscpEqA p DivGth A p EqGrAllA p RFXIX HSGYX RINEX HLMYX HMCTX RESCX HHRAX HHRTX HHBTX HHGAX HHGTX HEMGX HITGX HINTX HABDX HRBDX HRCAX HACAX HCAIX HYFAX HRINX HAIGX HAINX HIINX HILVX HAVLX HAMGX HASDX HASGX HRSGX HISGX HSVRX HASCX HISVX HLEMX HLMGX HLMIX ITTAX HBAAX HBLAX ITHAX HCTAX HCKAX HCVAX HAIAX IHGIX HAAAX IB LC IL IB MG MG XG XG AB XV XV EM IL IL IB IB LG LG LG HC IL IL IL IL LV LV MG SB SG SG SG SC SC SC EM GL IL BL BL BL XC XG BL BL LC EI XC 10.18 12.31 18.82 9.91 8.59 12.67 17 17.31 15.74 23.36 23.44 5.59 18.81 11.84 12.27 12.26 33.8 33.93 33.6 10.36 64.72 14.69 65.05 64.46 9.04 9.07 8.39 8.22 11 10.84 10.72 18.79 18.85 18.63 51.82 23.05 17.84 15.23 11.4 10.48 37.23 13.59 9.79 10.61 13.61 19.95 12.37 0.3 -9.7 -7.9 -0.1 -7.7 -6.5 -9.2 -9.2 2.1 -8.1 -8.1 -9.3 -9 -7.3 3 3 -9.1 -9.1 -9.1 -1.9 -8.9 -9.2 -8.8 -8.9 -3.9 -3.9 -10.2 0.9 -12.1 -12.1 -12.1 -5.3 -5.3 -5.3 -9.8 -7.5 -6.4 -3.7 -4.2 -1.7 -8 -7.9 -3.9 -2.3 -6.5 -5.2 -7.5 +5.4 D +6.1 A -1.3 D +4.7 E +8.4 A +11.8 A -2.7 D -2.5 D +8.8 A -1.5 A -1.3 A +17.9 D +8.0 A +4.3 B +12.3 A +12.0 A -0.1 D +0.2 C -0.2 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NS .. +6.2 C +6.8 C +9.7 B +9.5 A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds A Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B EqInc t FltRateA tx FundGwthA p GlbComA t GlbFinlSvcA t GlobGroA p GlobHlth p GlobTechA p GrOppty t GrowAllA p GrwthA p HighYldA px HiYldMunBdA tx IncAllocA p IncomeA px InflPlus px IntGroA p IntlSmCo p IntOppA p MidCap A p MidCpValA t MidValueA p ShtDur px SmCpGrwth t SmlCoA p Stock A p StrInc px TaxFrNatl tx TotRBdA px TxF CA x USGvtA px ValOpp p ValueA p Advrs B BalAllB t CapAppB p CapAppB t Chks&BalB ConvAllB t DiscpEqB t DivGthB p EqGrAllB t EqIncB t FltRateB tx FundGwthB t GlobGroB t GlobHlth t HQIAX HFLAX HFFAX HGCAX HGFAX HALAX HGHAX HGTAX HGOAX HRAAX HGWAX HAHAX HHMAX HINAX HTIAX HIPAX HNCAX HNSAX IHOAX HFMCX HFVAX HMVAX HSDAX HSLAX IHSAX IHSTX HSNAX HTNAX ITBAX HTFAX HUSAX HVOAX HVFAX IHABX HBABX IHCAX HCTBX HCKBX HCVBX HGIBX ITDGX HAABX HQIBX HFLBX HFFBX HGLBX HGHBX EI HC LG TK SE GL HB TK XG BL LG HC HM IB AB IG IL IL IL MC MC MV SB SG SG LC GT GM IB SS LU XV LV BL BL XC XG BL BL LC EI XC EI HC LG GL HB 13.47 9.18 10.98 9.37 10.14 18.74 16.24 5.89 28.93 12.01 16.9 7.47 9.07 9.91 10.03 11.36 13.81 12.92 16.28 19.76 9.42 10.55 9.73 25.52 18.54 21.46 9.54 10.67 10.59 9.94 9.27 13.19 12.21 15.07 11.37 33.21 13.27 9.77 10.6 12.92 19.62 12.29 13.44 9.18 10.47 17.28 15.12 -5.2 -3.2 -7.2 -9.3 -6.8 -11.4 -5.5 -11.3 -10.6 -5.7 -10.8 -1.9 1.3 0.9 0.4 4 -11.1 -9.7 -9.5 -8 -5.9 -4.4 0.3 -7.7 -9.9 -6.5 0.2 1 1.2 0.9 1.6 -4 -5.1 -3.8 -4.2 -8 -8 -3.9 -2.4 -6.6 -5.3 -7.7 -5.2 -3.3 -7.2 -11.4 -5.6 +0.2 B -3.3 E +5.4 A +10.2 A -15.8 B +7.6 A -2.5 D -0.2 C +12.0 A +3.2 B +3.3 B -0.9 C NS .. +5.3 D +2.7 E +15.8 A +8.5 A -4.1 E +13.0 A +1.5 B -17.9 E -6.7 C +2.9 E -11.6 E -2.5 C -3.0 C NS .. -1.0 E +5.3 D -1.2 E +6.3 E -12.6 E +0.8 A +0.4 C +2.4 B +5.4 A +5.6 B NS .. +2.8 B -1.4 C +0.3 B +0.6 A -0.6 B -3.9 E +4.6 B +6.9 A -3.3 E +9.1 B NS .. +9.4 A +17.5 A +4.7 D +9.6 D +8.5 B +9.0 B +15.2 A +8.8 A +5.6 D +4.2 B NS .. +3.7 D +3.4 D +5.6 B +13.3 D +12.8 D +18.0 A +11.6 A NS .. +9.0 B +3.0 D +3.0 D +13.3 A +7.5 B NS .. +2.6 E +3.5 D +2.3 E +3.5 E +5.3 D +10.7 A +5.9 C +6.9 B +12.5 A NS .. NS .. +5.4 D +6.1 D +8.8 B +8.7 B +8.2 C NS .. +8.5 A +8.8 D +7.7 C Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds B Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds C Hartford Funds L GlobTechB p GrowAllB t GrowOppB t GrowthB t HighYldB tx InflPlusB px IntGroB t IntOppB p MidCap p MidValueB t SmlCoB p StockB p TotRBdB tx USGvtB tx Advrs C t BalAllC t CapAppC t CapAppC t Chks&BalC r ConvAllC p DiscpEqC t DivGth C EqGrAllC t EqInc t FltRateC tx FundGwthC t GlobGroC t GlobHlthC t GlobTechC p GrowAllC t GrowOppC t GrwthC t HighYieldC tx InflPlus tx IntGroC t IntlSmCoC t IntOppC t MidCapC t MidValueC t ShtDur tx SmCpGrC t SmlCo C Stock C t StrInc tx TotRBdC px ValOpp t GrowOppL p HGTBX HRABX HGOBX HGWBX HAHBX HIPBX HNCBX HIOBX HAMBX HMVBX HSCBX ITSBX ITBBX HUSBX HAFCX HBACX HCACX HFCCX HCKCX HCVCX HGICX HDGCX HAACX HQICX HFLCX HFFCX HGLCX HGHCX HGTCX HRACX HGOCX HGWCX HAHCX HIPCX HNCCX HNSCX HIOCX HMDCX HMVCX HSDCX HSLCX HSMCX HSFCX HSNCX HABCX HVOCX FGRWX TK BL XG LG HC IG IL IL MC MV SG LC IB LU BL BL XC XG BL BL LC EI XC EI HC LG GL HB TK BL XG LG HC IG IL IL IL MC MV SB SG SG LC GT IB XV XG 5.57 11.94 23.71 14.4 7.46 11.34 13.07 15.03 17.5 9.79 16.67 19.88 10.53 9.23 15.23 11.36 33.41 13.31 9.77 10.6 12.93 19.58 12.29 13.45 9.17 10.48 17.38 15.16 5.54 11.93 23.76 14.45 7.46 11.33 13.09 12.31 14.88 17.65 9.8 9.73 22.28 16.68 20.06 9.56 10.6 11.9 29.52 -11.3 -5.8 -10.7 -10.8 -1.9 3.9 -11.2 -9.5 -8 -4.5 -9.9 -6.5 1.1 1.7 -3.8 -4.3 -8 -8 -3.9 -2.4 -6.6 -5.2 -7.6 -5.3 -3.3 -7.2 -11.4 -5.5 -11.4 -5.8 -10.6 -10.9 -2 3.9 -11.1 -9.8 -9.5 -8 -4.6 0.1 -7.8 -9.9 -6.5 0.2 1 -4.1 -10.5 -0.9 C +2.4 B +11.1 A +2.5 B -1.6 C +14.9 B +7.6 A +12.3 A +0.7 B -7.5 D -3.1 C -3.8 D +4.6 E +5.6 E +0.6 C +2.4 B +5.5 A +5.8 B NS .. +2.9 B -1.4 C +0.4 B +0.7 A -0.6 B -4.0 E +4.6 B +6.9 A -3.2 E -1.1 C +2.4 B +11.3 A +2.5 B -1.6 C +14.9 B +7.8 A -4.9 E +12.3 A +0.8 B -7.4 D +2.0 E -12.4 E -3.2 C -3.7 D NS .. +4.5 E -13.2 E +12.3 A +8.3 C +8.0 A +14.3 A +4.8 D +3.4 D +4.8 C +12.5 D +17.3 A +10.7 A +8.2 C +12.5 A +6.6 C +2.8 E +2.8 E +6.0 C +6.9 B +12.6 A NS .. NS .. +5.5 D +6.1 D +8.9 B +8.8 B +8.3 C NS .. +8.6 A +8.8 D +7.7 C +8.1 C +8.0 A +14.3 A +4.9 D +3.5 D +4.8 C +12.5 D +12.0 E +17.2 A +10.8 A +8.2 C +2.3 E +2.1 E +12.5 A +6.7 C NS .. +2.8 E +4.5 E +15.5 A Hartford Funds L Hartford Funds L Hartford Funds L Hartford Funds L Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford Funds Y Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA GrwthL p SmCpGrL p USGvtL px ValOppL p CapAppI CapAppII I CapAppY DiscpEq DivGthY EqInc FltRateI x FltRateY x GlobGroY GlobHlth Y GroI GrowOppI t GrwthOppY GrwthY IncomeY x InflPlusY x IntGroY IntlSmCo IntOppY MidCpGrowY MidCapY MidValueY SelSmCpVal ShtDurY x SmCpGrY SmlCoY StockY TaxFrNatlY x TotRetBdY x USGvtY x ValOpp Value Advisers CapApp DiscEqui Div&Grwth EqIncIA FundmntlGrIA GlblGrIA GlblHlth GlblTech GlobalAdv GrwthOpp FECLX FACAX FIUAX FVAAX ITHIX HCTIX HCAYX HGIYX HDGYX HQIYX HFLIX HFLYX HGLYX HGHYX HGWJX HGOIX HGOYX HGWYX HTIYX HIPYX HNCYX HNSYX HAOYX HSMYX HMDYX HSVYX HTVYX HSDYX HSLYX HSCYX HASYX HTNYX HABYX HUSYX HVOYX HVFYX HADAX HIACX HIAGX HIADX HIAEX HIAFX HIALX HIAHX HIATX HGAAX HAGOX LG SG LU XV XC XG XC LC EI EI HC HC GL HB LG XG XG LG AB IG IL IL IL MG MC MC SV SB SG SG LC GM IB LU XV LV BL XC LC EI EI LG GL HB TK MP XG 17.21 25.69 9.26 13.22 37.11 13.66 40.06 14.03 20.22 13.54 9.18 9.17 19.8 17.09 17 29.05 29.92 17.48 10.02 11.39 14.21 13.1 16.84 9.92 21.32 9.42 9.51 9.72 26.21 19.89 22.32 10.65 10.71 9.29 13.56 12.14 20.19 48.48 14.06 21.18 13.55 10.3 19.86 14.56 6.11 12.85 29.21 -10.8 -7.7 1.6 -4.1 -7.9 -7.8 -7.9 -6.5 -5.1 -5.1 -3.2 -3.2 -11.4 -5.4 -10.7 -10.5 -10.6 -10.7 0.4 4 -11 -9.7 -9.4 -6.9 -7.9 -5.9 -4.3 0.3 -7.7 -9.8 -6.4 1 1.2 1.8 -4 -5 -3.7 -7.6 -6.5 -5.2 -5.2 -7.1 -11.4 -5.4 -11.2 -5.6 -10.8 +3.5 B -11.5 E +6.4 E -12.5 E +6.6 A +6.8 B +6.7 A -0.2 B +1.6 A +0.6 A -3.0 E -3.0 E +8.2 A -2.0 D +3.7 B +12.6 A +12.5 A +3.8 B +2.9 E +16.1 A +9.1 A -3.7 E +13.7 A -3.4 E +1.9 A -17.5 E -11.2 C +3.2 D -11.3 E -2.0 B -2.4 C -0.7 E +5.7 D +6.8 E -11.8 E +1.3 A +1.7 C +6.9 A -0.3 B +1.5 A +0.4 B +5.4 A +8.2 A -2.1 D +0.5 B +8.6 A +13.0 A +5.9 C +3.2 D +3.6 E +5.4 D NS .. 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NS .. +3.3 D +3.4 D +13.8 A +8.0 B +2.7 D +4.0 D +3.9 D +5.7 D +11.3 A +7.2 B +14.2 A +7.3 B +10.3 A +9.2 B +9.7 A +10.4 C +9.2 B +9.6 B +8.2 B +16.0 A Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IA Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Hartford HLS Fds IB Heartland Funds GwthIA HighYld Index IntlGrIA IntlOpp IntSmCo LgCpGwth MidCap MidCpGwth MidCapVal MtgSecs SmallCo SmCapVal SmCpGrwth TotRetBd HLS Stock IA USGvtSecs Value ValueOpp Advisers p CapApprec p DiscEqui p Div&Grwth p EqInc FundmntlGrIB p GlbAdv GlblGrIB p GlblHlth p GlbTech p Growth GwthOpp HighYld p Index p IntlGrIB p IntOpp p IntSmCo MidCap p MidCapVal p MtgSecs p SmallCo p SmCpGwth p Stock p TotRet p USGvtSecs p Value p ValueOpp p SelectVal p HGIAX HIAYX HIAIX HNCIX HIAOX HNSIX HBCIX HIMCX HMCSX HMVIX HMSIX HIASX HSCGX HISCX HIABX HSTAX HAUSX HIAVX HAVOX HAIBX HIBCX HBGIX HDGBX HIBEX HFCBX HGABX HBGLX HBGHX HBGTX HBGRX HBGOX HBHYX HBIDX HBICX HBIOX HBISX HBMCX HBMVX HBMGX HDMBX HBSGX HIBSX HBNBX HBUSX HBVLX HBVOX HRSVX LG HC SP IL IL IL LG MC MG MV MT SG SV SG IB LC LU LV XV BL XC LC EI EI LG MP GL HB TK LG XG HC SP IL IL IL MC MV MT SG SG LC IB LU LV XV XV 11.94 8.7 29.63 12.86 14.12 13.65 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B JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan C Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class JPMorgan Inst Class CapGroC p CoreBond px DivdCpVal p DivMdCpGrw p DynSmCpGroC t EqIndx p HBStMktNeut t HighYldBd tx IntBond px IntlEq t IntrepidAmer t IntrepidEur t 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Class JPMorgan R Class JPMorgan R Class JPMorgan R Class JPMorgan R Class JPMorgan R Class JPMorgan R Class JPMorgan R Class JPMorgan R Class JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls USSmCo ValOpps CoreBondR5 x IntlEqR5 r IntrepidAmerR5 IntrepidGrR5 IntrepidValR5 LgCpCorePlR5 LgCapValR5 USEqR5 USREstR5 AsiaEq r AsiaEqInst r AzMunBd x Bond x CapGro CATFBd x ChinaSel r CoreBond x CorePlusBd x DiscEq DivMdCpGrw DivMdCpVal Dvrsified DynSmCapGroSel EMktDebt x EmMktEqSel EqInc x EqIncII x EqIndx GrAdvSel r GovtBd px GvBd x HBStMktNeut p HiYldBd x IntlEq IntlEqIndx IntlOpp IntlVal IntmBd x IntmdTFBd x IntpdMidCp IntpdPlusSel IntrdAmer IntrepidEur r IntrepidEurInst r IntrepidGwth JUSSX JVOIX JCBRX JIERX JIARX JGIRX JIVRX JCPRX JLVRX JUSRX JURRX JPASX JPAIX OGAFX JBSEX VCGIX JPCBX JCHSX WOBDX HLIPX JDESX HLGEX HLDEX JDVSX JDSCX JEMDX JEMSX HLIEX VEISX HLEIX JGASX OGVCX HLGAX HSKSX OHYFX VSIEX OIEAX JIOSX JIESX SEIFX VSITX WOOPX JILSX JPIAX JFESX JFEIX JPGSX SC LV IG IL LC LG LV SQ LV LC SE PR PR IM IB MG IM PR IG IB LC MG MV BL SG WB EM EI EI SP XG LU LU SQ HC IL IL IL IL SU IM MC SQ LC EU EU LG 8.56 16.31 10.95 29.65 25.58 22.26 25.75 19.53 12.03 10.1 17.16 36.26 36.35 9.76 8.93 40.52 10.49 18.32 10.96 7.85 16.82 21.07 9.53 13.8 17.78 8.5 22.94 10.09 12 31.36 8.14 10.49 10.51 15.19 7.73 29.65 26.9 15.76 16.67 10.62 10.78 14.82 15.52 25.62 25.46 25.81 22.28 -5.3 -5.4 1.9 -7.1 -6.6 -9.5 -4.7 -6.2 -5.4 -6.4 0.3 -11.2 -11.2 1.8 0.8 -10 1.6 -17.4 1.9 1.3 -5.9 -10.1 -4.1 -3.6 -12.6 1.8 -9.5 -4.9 -4.8 -6 -10.7 2.4 2.5 1 -2.2 -7.1 -8.5 -9.1 -10 1.8 1.8 -7.1 -8.3 -6.6 -11.1 -11.2 -9.5 -12.9 D -6.9 D +9.1 D +0.6 C -4.5 D -1.5 D -6.0 D +5.4 B -6.8 D +1.8 A -23.4 D +29.2 A +29.4 A +6.3 A +2.2 E +2.4 C +5.5 C NS .. +9.0 D +7.3 C -3.2 D +2.1 C -5.6 C +1.8 C -1.8 B +6.7 D +23.0 C -4.4 D -4.6 D -2.5 B +9.3 A +9.3 B +10.4 B -0.4 D -1.3 C +0.4 C +2.7 B -1.2 D -1.3 D +8.6 B +6.0 A -7.4 E -7.9 E -4.6 D +0.1 C +0.2 C -1.7 D +3.7 D +6.2 D NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. +25.5 B +25.7 B +3.5 B +2.9 E +9.7 C +3.3 C NS .. +4.9 C +4.6 B +6.5 C +9.8 C +8.2 C +7.0 B +8.4 B +10.9 A +28.3 C +8.0 C +7.3 D +7.1 A NS .. +4.3 C +5.3 A NS .. +5.2 A +12.6 D +15.7 B +15.0 B +17.2 A +4.8 A +3.5 B +9.1 B NS .. +7.5 B +19.1 A +19.3 A +7.0 C JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls IntrepidIntl IntrepidVal InvBal InvCon x InvGrwt InvG&I Japan r KYMuBd x LAMuBd x LgCapVal LgCpGrwth MdCpVal MidCapEq MIMuniBd x MkExpIdx MltCpMktNeu MtgBckd x MuniInc x NYTFBd x OHMun x RealRet x ShtDurBnd x ShTmBd x SmCap SmCapCor SmCapGrw SmCapVal SmCpGrInst SR2010Inst SR2015Inst SR2020Inst SmartR2020 SR2030Inst SR2040Inst SRInst STBondII x STMuBond x TrAg x TxAwCorEq TxAwDivEq TxAwLgCpGr TxAwreEq TxAwRRet x TxAwRRetInst x TxAwShtInt x TxFrBond x UltrShtDurBd x JISIX JPIVX OIBFX ONCFX ONIFX ONGFX JPNSX TRKMX OGLFX HLQVX SEEGX JMVSX VSNGX WOMBX PGMIX OGNIX OMBIX HLTAX VINTX HLOMX RRNSX HLLVX JSBSX VSEIX VSSCX OGGFX PSOPX JISGX JSWIX JSFIX JTTIX JTTSX JSMIX SMTIX JSIIX TRSBX PGUIX OGTFX JTCEX JTDEX VSLGX JPTAX TXRSX TXRIX JPSIX PRBIX HLGFX IL LV BL BL XC BL PR IM IM LV LG MV MC IM MC SQ MT IM IM IM IG SU SB SC SC SG SV SG MP MP MP MP MP MP BL SB SM SU LC LC LG LC IM IM SM GM SB 22.86 25.74 12.28 10.91 14.89 13.34 7.07 10.2 10.07 12.04 18.45 23.22 28.96 10.73 10.25 10.25 10.7 9.87 7.17 10.91 10.07 10.79 9.19 29.46 36.25 9.85 18.8 9.9 15.44 15.44 15.49 15.49 15.59 15.54 15.52 9.67 10.34 9.98 10.41 13.94 19.24 16.62 10.16 10.16 9.9 12.61 9.38 -9.2 -4.8 -2.3 -0.6 -5.7 -4.2 -6.1 1.8 1.8 -5.4 -11.8 -4.8 -7.4 1.7 -5 0.4 1.8 1.8 1.9 1.7 4.3 1.5 0.2 -5.9 -5.6 -10.6 -3.2 -10.6 -2.2 -3.3 -4 -4 -5.3 -5.5 -1.3 0.4 1.3 1.5 -5.9 -5.7 -11.9 -5.8 2 1.9 1.4 1.3 0.5 -1.0 D -6.2 D +2.7 B +4.1 A -1.0 B +0.6 C -15.4 E +6.1 A +5.9 B -7.0 D +5.7 A -4.2 B -0.8 B +5.7 B -5.0 D -2.9 D +8.5 A +5.7 B +6.1 A +5.9 B +13.8 B +7.4 C +1.8 E -4.5 A -12.2 D +0.2 B -11.4 C +0.4 B +1.8 B +0.6 C -0.4 D -0.5 D -1.1 D -1.4 D +3.2 B +3.3 D +5.3 B +8.0 B -5.6 D -3.1 D +5.8 A -5.4 D +6.5 A +6.6 A +5.6 B +4.7 A +1.3 E NS .. +9.3 A +6.7 B +5.6 D +8.1 B +7.4 B NS .. +3.5 B +3.5 B +6.2 D +8.2 B +8.0 C +9.0 B +3.4 B +8.3 C +2.6 C +5.0 A +3.7 A +3.1 D +3.5 B NS .. +4.6 A +2.7 E +10.3 A +3.7 D +9.5 B +5.5 C NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. +3.1 D +3.2 B +4.6 A NS .. NS .. +8.3 A +4.9 E NS .. NS .. +3.2 B +3.4 B +3.0 D JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Select Cls JPMorgan Ultra JPMorgan Ultra JPMorgan Ultra JPMorgan Ultra JPMorgan Ultra JPMorgan Ultra JPMorgan Ultra JPMorgan Ultra JPMorgan Ultra JPMorgan Ultra Jackson Funds Jackson Funds Jackson Funds Jackson Funds JacobIntnet p JamesBalGR A p Jamestown Funds Jamestown Funds Jamestown Funds Jamestown Funds Jamestown Funds JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS USEquity USLgCpCorPls USREst USSmCo ValAdv WVA Mu x Bond x CoreBond x DiscEq HighYldBd rx IntmdBd x IntpdMidCp MtgBckd x ShtDurBnd x SmCpVal UltrShtDurBd x Persp 5 Fnd A p Persp 5 Fnd C p PerspIdx5 A PerspOpt5 A p JacobIntnet p JamesBalGR A p Balance Equity Int Eq Select TxExmptVA Balanced Contrarian CoreEq Enterprise FedTE FlxBnd Fund Gl LifeSci r GlbOppty r GlbResh GlTech r GrInc HiYld r Long/ShortA p MdCpVl Inst MdCpVl Inv Orion Ovrseas r Resh RiskMgdStk r JUESX JLPSX SUIEX JSCSX JVASX OGWFX JBDUX JCBUX JDEUX JHYUX JIBUX JDMUX JMBUX JSDUX JSVUX JUSUX JXFAX JXFCX JXIAX JXOAX JAMFX GLRBX JAMBX JAMEX JAMIX JEDIX JTEVX JABAX JSVAX JAEIX JAENX JATEX JAFIX JANSX JAGLX JGVAX JARFX JAGTX JAGIX JAHYX JALSX JMIVX JMCVX JORNX JAOSX JAMRX JRMSX LC SQ SE SC XC IM IB IG LC HC SU MC MT SU SV SB XC XC SE GL TK BL BL LC IL XC SS BL XC LC MG GM IB LG HB GL GL TK LC HC SQ MV MV XG IL LG XC 10.09 19.49 17.15 8.58 18.07 10.08 8.92 10.96 16.8 7.72 10.62 14.82 10.7 10.79 18.8 9.38 9.68 9.65 9.68 10.38 2.23 18.15 13.8 17.91 13.78 10.66 10.25 24.94 19.08 24.48 53.66 6.3 9.72 30.06 23.11 14.55 14.45 13.62 33.77 9 12.96 22.14 22 11.95 51.08 28.74 13.95 -6.4 -6.3 0.3 -5.4 -1.4 1.8 0.7 1.9 -5.9 -2.3 1.9 -7.2 1.8 1.5 -3.2 0.5 -4.7 -4.9 -5.1 -8.3 -14.9 -1.4 -5 -8.2 -6.5 -8.8 1.8 -1.8 -1.9 -7.6 -7.2 -0.5 1.7 -6.8 -4.1 -3.1 -7.4 -12.7 -7.4 -2 0.7 -1.9 -1.9 -8.1 -5.2 -7.4 -8.2 +1.6 A +5.1 B -23.6 D -13.1 D -0.5 B +6.1 A +2.3 E +9.2 D -3.0 C -1.4 C +8.7 A -7.3 D +8.3 A +7.7 C -11.4 C +1.4 E -4.8 D -5.5 D -2.0 A +4.5 B -20.6 E +6.6 A +4.2 A +2.6 A -1.7 D +0.5 B +5.9 A +7.0 A +13.3 A +2.5 A +8.4 A -5.5 E +8.6 A +5.0 B +13.8 A +6.6 A +13.1 A +4.3 B +0.3 B -1.7 C +13.1 B +2.9 A +2.8 A +17.4 A +20.1 A +10.5 A -4.8 D +8.3 A NS .. +12.9 A +3.5 D NS .. +3.6 A +3.1 E NS .. +6.8 C NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. +5.5 C +7.9 A +6.4 C +7.4 B +11.4 E NS .. +3.2 C +9.4 A +20.9 A +10.8 A +13.4 A +0.1 E +4.7 B +8.5 A +9.9 A +8.3 E NS .. +10.4 B +7.7 B +4.4 B NS .. +11.5 A +11.4 A +21.0 A +33.4 A +11.3 A +7.0 C JANUS JANUS JANUS JANUS JANUS JANUS Janus Adviser C Shrs Janus Adviser C Shrs Janus Adviser I Shrs Janus Adviser I Shrs Janus Adviser S Shrs Janus Adviser S Shrs Janus Adviser S Shrs Janus Adviser S Shrs Janus Adviser S Shrs Janus Adviser S Shrs Janus Adviser S Shrs Janus Adviser S Shrs Janus Adviser S Shrs Janus Adviser S Shrs Janus Adviser S Shrs Janus Adviser S Shrs Janus Aspen Instl Janus Aspen Instl Janus Aspen Instl Janus Aspen Instl Janus Aspen Instl Janus Aspen Instl Janus Aspen Instl Janus Aspen Instl JapanFd JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A SCV Inst SCV Inv ShTmBd Twen Ventur WrldW r Balanced Long/ShortC t FortyA p Long/ShortI Balanced p CoreEq p FlxBndS Forty p GrInc p IntlGwth t LgCpGwth p Long/ShortS MdCpVl p MidCpGwth p RskMgGwth WrldW t Balanced FlxBnd Forty GrInc IntlGr LgCpGwth MidCpGwth WrldWGr JapanFd 2020FcA t ActAllocA p BlendA p CAInA p ConvGrA p DryStrValA p EqOppA p FinServA p GlbRealEstA p GlobTotRn GrowthA p GvIncA p HighIncA p HiYldA p HlthSciA p InsuredA p JSIVX JSCVX JASBX JAVLX JAVTX JAWWX JABCX JCLSX JDCAX JLSIX JABRX JADEX JADFX JARTX JADGX JIGRX JGORX JSLSX JMVIX JGRTX JCGIX JWGRX JABLX JAFLX JACAX JGIIX JAIGX JAGRX JAAGX JAWGX SJPNX PTWAX PIBAX PBQAX PBCAX TBDAX SUVAX PJIAX PFSAX PURAX GTRAX PJFAX PGVAX PRHAX PBHAX PHLAX PMIAX SC SC SB LG SG GL BL SQ LG SQ BL LC IB LG LC IL LG SQ MV MG XG GL BL IB LG LC IL LG MG GL PR XC BL LC SS LC LV XC SE SE WB LG LU HM HC HB NM 21.88 21.62 2.9 68.57 50.8 52.32 26.04 12.85 38.19 13.01 25.67 18.78 12.22 37.92 14.82 61.74 25.12 12.95 18.05 35.82 13.27 34.52 29.4 11.68 37.44 18.44 61.54 24.63 37.11 33.74 11.54 14.52 12.54 17.47 10.68 7.45 12.2 13.41 9.56 21.94 6.99 16.64 8.98 10.15 5.38 20.61 10.63 -2.8 -2.7 0.7 -7.5 -12.2 -4.6 -2.1 0.7 -8.5 0.8 -2 -6.8 1.7 -8.5 -7.6 -4.2 -6.5 0.7 -1.5 -6.7 -9.9 -4.5 -2.2 1.9 -9.1 -7.3 -5.8 -6.8 -7.1 -4.5 -6.3 -7.2 -3.7 -7.7 1.3 -6.9 -3.6 -4.8 -5.3 -2.4 2.5 -9 1.6 1.3 -1.7 -4.1 0.7 -1.3 A -1.4 A +5.6 C +23.7 A -0.7 B +1.9 B +6.0 A +12.2 B +21.2 A +13.4 A +6.6 A +3.2 A +8.4 B +20.9 A -0.4 B +19.9 A +4.0 B +12.9 B +2.9 A +8.3 A -3.3 D +1.7 B +7.0 A +9.1 A +21.2 A +0.3 B +20.7 A +4.9 B +8.5 A +2.3 B -9.1 D +0.1 B -0.6 D -0.8 B +3.9 B +1.3 A -6.8 D -3.4 C -12.9 B -14.5 B +11.9 B -0.7 D +7.2 E +1.2 A -0.1 B +7.2 A +3.4 B +8.3 A +8.1 A +3.9 C +18.5 A +10.1 A +9.9 C +8.6 A NS .. +18.0 A NS .. +9.2 A +11.0 A +4.4 B +17.8 A +7.1 C +32.4 A +7.9 B NS .. +11.3 A +13.5 A +5.2 E +9.5 D +9.5 A +4.9 A +17.1 A +7.8 B +33.2 A +8.8 A +13.9 A +10.1 C +3.8 E +13.6 A +5.9 C +11.3 A +3.8 A +6.7 C +6.2 D +7.8 B +4.9 D +15.6 A +3.0 E +7.1 B +3.8 D +4.3 A +4.7 B +14.8 A +2.9 C JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl A JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl B JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C IntlEqA p LgCpCorEqA p MdCpGrA p NatlMuA p NatResA p SelGwthA p SmallCoA p SmCapValA p STCorpBdA p TotRetBdA p SmCpCoreEqA p UtilityA p ValueA p 2020FcB t ActAllocB p BlendB t CAInB t ConvGrB p DryStrValB p EqOppB p FinServB p GlbRealEstB p GlobTotRn t GrowthB t GvIncB t HighIncB t HiYldB t HlthSciB p InsuredB t IntlEqB p LgCpCoreEqB p MdCpGrB p NatlMuB t NatRes B t SelGwth t SmallCoB t SmCapValB p SmCpCorEqB p STCorpBdB t TotRetBdB UtilityB t ValueB t 2020FocC p BlendC p ConvGrC p DryStrValC p EqIncC PJRAX PTMAX PEEAX PRNMX PGNAX SPFAX PGOAX PZVAX PBSMX PDBAX PQVAX PRUAX PBEAX PTWBX PBFBX PBQFX PCAIX TBDBX SUVBX PJIBX PUFBX PURBX PBTRX PJFBX PBGPX PMHYX PBHYX PHLBX PMINX PJRBX PTMBX PEEBX PBHMX PRGNX SPFBX CHNDX PZVBX PQVBX PSMBX PRDBX PRUTX PBQIX PTWCX PRECX TBDCX SUVCX AGOCX IL LC MG GM NR LG SC SV SB IB SC UT XV XC BL LC SS LC LV XC SE SE WB LG LU HM HC HB NM IL LC MG GM NR LG SC SV SC SB IB UT XV XC LC LC LV EI 8.32 13.14 23.61 14.85 56.51 7.36 19.37 12.63 11.03 12.67 18.44 13.09 17.16 13.33 12.56 16.95 10.68 6.93 11.8 12.2 9.04 21.81 6.98 15.06 8.99 10.16 5.38 18.84 10.65 8.04 12.57 21.53 14.89 48.6 6.96 15.24 11.51 17.07 11.03 12.66 13.06 16.95 13.33 16.94 6.93 11.8 12.33 -9.5 -6.7 -7.4 1.1 -5.8 -9.2 -8.2 -2.7 1.8 0.8 -4.5 -7.4 -5.8 -7.2 -3.7 -7.8 1.3 -7 -3.7 -4.9 -5.4 -2.5 2.5 -9 1.5 1.3 -1.5 -4.2 0.7 -9.6 -6.8 -7.4 1.1 -5.8 -9.1 -8.2 -2.7 -4.6 1.7 0.7 -7.5 -5.9 -7.2 -7.8 -6.9 -3.7 -5.3 -2.9 D -2.2 C +4.9 B +3.1 C +37.6 A -0.1 D -1.8 A -13.2 D +7.6 A +6.1 D -9.4 C +10.2 C -4.4 B -0.6 B -1.4 D -1.5 C +3.6 B +0.6 B -7.5 D -4.2 D -13.7 B -15.2 B +11.2 C -1.4 D +6.3 E +1.0 A -0.4 B +6.4 A +3.2 B -3.6 E -3.0 C +4.1 C +2.9 C +36.6 A -0.9 D -2.7 A -13.9 D -10.1 C +6.9 B +5.6 D +9.3 C -5.2 C -0.7 B -1.6 C +0.6 B -7.5 D +1.8 A +12.5 D +6.9 C +12.4 A +3.2 C +36.5 A +6.0 C +10.5 A +4.0 D +4.2 B +4.1 C +5.1 C +22.8 A +11.0 A +12.7 A +5.2 D +10.5 A +3.6 A +5.9 D +5.4 D +7.0 C +4.2 D +14.7 A +2.2 E +6.3 C +3.0 E +4.1 A +4.2 B +14.0 A +2.7 D +11.7 E +6.1 D +11.5 B +3.0 D +35.5 A +5.2 D +9.6 A +3.2 D +4.3 D +3.4 D +3.4 E +21.8 A +10.1 A +12.7 A +10.5 A +5.9 D +5.4 D +8.4 C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Cl C JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Funds JennisonDryden Z & I JennisonDryden Z & I JennisonDryden Z & I JennisonDryden Z & I JennisonDryden Z & I JennisonDryden Z & I JennisonDryden Z & I JennisonDryden Z & I JennisonDryden Z & I JennisonDryden Z & I JennisonDryden Z & I EqOppC p FinServC p GlbRealEstC p GrowthC p GvIncC p HighIncC p HiYldC p HlthSciC p IntlEqC p LgCpCorEqC p MdCpGrC p MdCpValC SelGwthC t SmallCoC p SmCapValC p SmCpCoreEqC t TotRetBdC p UtilityC p ValueC p ActvAllcM p ConsGroL ConsGroM ConsGroX EqIncL EqIncM EqIncX HighYldM p IntlEqL p IntlEqM p IntlEqX p LgCpCrEqM p MdCpValL MdCpValM MdCpValX SmCoM TRBondM p 2020FcZ ActAllocZ BlendZ GlbRealEstZ GrowthZ GvIncZ HiYldZ HlthSciZ MdCpGrZ SmallCoZ StkIdxI PJGCX PUFCX PURCX PJFCX PRICX PHICX PRHCX PHLCX PJRCX PTMCX PEGCX NCBVX SPFCX PSCCX PZVCX PQVCX PDBCX PCUFX PEICX DAAMX JCGLX JCGMX JCGRX AGOAX AGOBX AXGOX DHYMX DEILX DEIMX DEIQX DLEMX NABVX NBBVX NBVZX JSCMX DTRMX PTWZX PABFX PEQZX PURZX PJFZX PGVZX PHYZX PHSZX PEGZX PSCZX PDSIX XC SE SE LG LU HM HC HB IL LC MG MV LG SC SV SC IB UT XV BL LC LC LC EI EI EI HC IL IL IL LC MV MV MV SC IB XC BL LC SE LG LU HC HB MG SC SP 12.2 9.04 21.81 15.06 8.99 10.16 5.38 18.84 8.04 12.58 21.54 11.78 6.95 15.26 11.51 17.07 12.66 13.05 16.96 12.56 7.44 6.93 6.93 12.83 12.36 12.32 5.38 8.33 8.04 8.04 12.58 12.75 11.77 11.93 15.2 12.66 14.88 12.6 17.46 21.98 17.18 8.96 5.4 21.27 24.31 20.15 30.58 -4.9 -5.4 -2.5 -9 1.4 1.3 -1.5 -4.1 -9.5 -6.7 -7.4 -4 -9.3 -8.2 -2.7 -4.5 0.7 -7.4 -5.9 -3.7 -6.9 -6.9 -6.9 -5.2 -5.3 -5.3 -1.5 -9.5 -9.5 -9.5 -6.7 -3.9 -4 -3.9 -8.2 0.8 -7.2 -3.7 -7.7 -2.4 -8.9 1.6 -1.5 -4.1 -7.4 -8.2 -6 -4.2 D -13.7 B -15.2 B -1.4 D +6.5 E +0.8 A -0.4 B +6.4 A -3.6 E -2.9 C +4.2 B -7.2 D -1.0 D -2.6 A -13.9 D -10.1 C +5.6 D +9.3 C -5.1 B NS .. NS .. NS .. NS .. +2.3 A +1.8 A +1.8 A NS .. NS .. NS .. NS .. NS .. -6.7 C -7.2 D -6.3 C NS .. NS .. +0.3 B -0.4 D -0.5 B -14.3 B -0.4 D +7.4 E +0.2 A +7.5 A +5.2 B -1.8 A -2.5 B +7.0 C +4.2 D +14.7 A +6.3 C +3.3 E +3.8 B +4.2 B +14.0 A +11.7 E +6.2 C +11.5 B +5.2 E +5.2 D +9.7 A +3.2 D +4.3 D +3.7 D +21.8 A +10.1 A NS .. NS .. NS .. NS .. +9.0 B +8.4 C +8.4 C NS .. NS .. NS .. NS .. NS .. +5.8 D +5.2 E +6.0 D NS .. NS .. +13.8 A +6.2 C +11.6 A +15.8 A +7.3 B +4.1 D +5.0 A +15.1 A +12.6 A +10.7 A +7.1 A JennisonDryden Z & I JennisonDryden Z & I JennisonDryden Z & I JennisonDryden Z & I Jensen I Jensen J John Hancock Class 1 John Hancock Class 1 John Hancock Class 1 John Hancock Class 1 John Hancock Class 1 John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds A John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B StkIdxZ TotRetBdZ UtlityZ ValueZ Jensen I Jensen J LSAggr LSBalncd LSConserv LSGwth LSModer BalA BondA p CATxFA p ClassicVal p CoreEqA FinIndA p HthSciA GTrendA p GvIncA p HiYldA p HiYMuBdA p IntlCoreA p InvGrBdA LgCpEqA p LgCpSelect p MATxFA NYTxFA p ReEst p RgBkA SmCpEqA StrIncA p SvInvA p TechA TFBdA USGlobLdrs BalB Bond CATxFB ClassicVal t CoreEqB p FinIndB p GTrendB p GvIncB t HiYldB t HiYMuBdB t HthSciB t PSIFX PDBZX PRUZX PEIZX JENIX JENSX JILAX JILBX JILCX JILGX JILMX SVBAX JHNBX TACAX PZFVX JHDCX FIDAX JHGRX JGTAX JHGIX JHHBX JHTFX GIDEX TAUSX TAGRX MSBFX JHMAX JHNYX JREAX FRBAX SPVAX JHFIX SOVIX NTTFX TAMBX USGLX SVBBX JHBBX TSCAX JCVBX JHIDX FIDBX JGTBX TSGIX TSHYX TSHTX JHRBX SP IB UT XV LC LC XC BL BL XC BL BL AB SS XV LC SE HB XG LU HC HM IL IB XG LC SS SS SE SE SG GT LC TK GM LG BL AB SS XV LC SE XG LU HC HM HB 30.58 12.65 13.09 17.19 26.64 26.65 14.05 13.92 13.33 14.16 13.28 15.2 14.77 10.72 21.16 32.16 14.2 32.73 6.62 9.26 5.03 8.35 39.12 9.86 27.76 17.66 12.56 12.22 14.61 22.47 20.31 6.47 17.38 3.27 10.15 27.81 15.18 14.77 10.72 20.95 29.76 13.29 6.29 9.26 5.03 8.35 27.66 -6 0.8 -7.4 -5.9 -6.3 -6.3 -7.5 -3.9 0.2 -5.6 -1.9 -3 0.5 1.1 -1.7 -7.5 -5.2 -6.5 -8.7 2.4 -1.8 1.4 -8.8 1.2 -2.2 -3.9 1.3 1.5 -5 5 -10.3 0.2 -5 -13.9 1.7 -3.4 -3.1 0.4 1 -1.8 -7.6 -5.3 -8.7 2.3 -1.8 1.3 -6.6 -2.5 B +6.4 C +10.4 C -4.2 B -0.9 B -1.1 B -1.0 B +1.1 C +5.1 A +0.1 B +2.5 B +18.2 A +5.4 C +2.7 D -16.7 E -6.5 E -10.2 A -5.5 E -7.5 E +8.7 C -4.9 E +0.5 B +1.0 C +6.7 C +28.8 A -2.0 C +4.0 B +3.2 C -22.3 C -15.1 B -9.0 D +6.0 B +1.2 A -6.6 E +3.7 B -0.9 D +17.4 A +4.6 D +1.8 E -17.4 E -7.2 E -10.9 A -8.2 E +7.9 D -5.6 E -0.2 B -6.2 E +7.0 B +4.4 B +23.0 A +11.2 A +4.9 E +4.7 E NS .. NS .. NS .. NS .. NS .. +16.2 A +3.8 C +3.5 B +3.4 E +5.8 D +6.1 D +4.5 E +4.4 E +4.4 C +6.9 A +4.3 A NS .. +4.0 D +23.6 A +3.9 E +3.5 B +3.3 C +10.9 C +0.7 E +2.9 E +4.4 D +7.0 C -0.9 E +3.9 A +1.8 E +15.3 A +3.1 D +2.6 E +2.6 E +5.1 D +5.4 D +3.7 E +3.6 E +6.1 A +3.6 B +3.8 E John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds B John Hancock Funds C John Hancock Funds C John Hancock Funds C John Hancock Funds C John Hancock Funds C John Hancock Funds C John Hancock Funds C John Hancock Funds C John Hancock Funds C John Hancock Funds C JohnsonFamily JohnsonFamily JohnsonFamily JohnsonFamily Julius Baer Julius Baer Julius Baer Julius Baer Julius Baer Julius Baer Julius Baer Julius Baer Julius Baer Julius Baer KalmarSmCp KEELEY Funds KEELEY Funds KEELEY Funds Kelmoore Funds Kelmoore Funds Kelmoore Funds Kelmoore Funds Kelmoore Funds Kelmoore Funds Kensington Funds Kensington Funds Kensington Funds InvGrBdB LgCpEqB t ReEst t RgBkB t SmCpEqB SvInvB p StrIncB TechB TFBdB t USGlobLdrs p CoreEqC p FinIndC t GTrendC p HiYldC p LgCpEqC p RgBkC t SmCpEqC t StrIncC p TechC p USGlobLdrs p FxdInc x IntlVal p LgCpVal SmCpVal p GlbEqA t GlbEqI GlbHiIncA t GblHiIncI r IntlEqA IntlEqI r IntlEqII A t IntlEqII I r TotRetA t TotRtBdI r KalmarSmCp AllCpValA p MdCpValA p SmCpValA p StrA StrC p StrEagleA p StrEagleC p StrLibA p StrLibC p SelectInc p SelectIncB p SelectIncC p TSUSX TSGWX JREBX FRBFX SPVBX SOVBX STIBX FGTBX TSMBX USLBX JHCEX FIDCX JGTCX JHYCX JHLVX FRBCX SPVCX JSTCX JHTCX USLCX OPIFX OPIEX OPLCX OPSCX BJGQX JGEIX BJBHX JHYIX BJBIX JIEIX JETAX JETIX BJBGX JBGIX KGSCX KACVX KMCVX KSCVX KSAIX KSOIX KSEAX KSECX KSLAX KSLCX KIFAX KIFBX KIFCX IB XG SE SE SG LC GT TK GM LG LC SE XG HC XG SE SG GT TK LG IB IL XV SV GL GL HC HC IL IL IL IL WB WB SG MC MC SC SQ SQ SQ SQ SQ SQ SE SE SE 9.86 25.81 14.55 22.11 18.76 17.31 6.47 2.93 10.15 26.67 29.76 13.28 6.29 5.03 25.8 22.12 18.76 6.47 2.93 26.67 10.22 13.29 8.97 6.92 40.56 40.85 10.52 10.18 39.63 40.58 15.5 15.58 13.52 13.52 14.11 12.12 12.78 24.83 25.56 22.86 7.55 6.68 44.43 41.26 26.91 26.59 26.54 1.2 -2.2 -5.1 5 -10.4 -5 0.2 -14.1 1.6 -3.5 -7.5 -5.2 -8.7 -1.8 -2.3 5 -10.4 0.2 -14.1 -3.5 1.9 -7.6 -5.3 -1.3 -9.3 -9.3 -1.7 -1.7 -9.2 -9.2 -9.5 -9.4 1.5 1.6 -7.8 -9.1 -10 -9 -5.9 -6 -7 -7.2 -4.3 -4.4 7 7 7 +5.9 D +27.9 A -22.9 C -15.7 B -9.6 D +0.5 B +5.2 C -7.3 E +2.9 C -1.7 D -7.1 E -10.9 A -8.2 E -5.6 E +27.8 A -15.7 B -9.6 D +5.2 C -7.3 E -1.7 D +8.8 A -2.6 D -10.6 E -19.0 E -1.2 C -1.0 C +1.6 A +1.8 A +4.9 B +5.1 A +3.7 B +3.9 B +9.8 C +10.1 C +1.3 A +4.3 A +6.9 A -3.4 A -7.3 E -8.0 E -11.9 E -12.6 E -3.3 D -4.0 D -19.9 C -20.5 C -20.5 C +3.2 E +22.7 A +10.1 C 0.0 E +2.2 E +6.3 C +3.7 D -1.5 E +3.1 C +1.0 E +5.1 D +5.4 D +3.7 E +6.1 A +22.7 A 0.0 E +2.1 E +3.7 D -1.5 E +1.0 E +4.5 B +11.7 E +5.4 D +1.5 E +11.5 B NS .. +6.2 A +6.4 A +18.4 A +18.8 A NS .. NS .. +5.3 C +5.5 B +6.4 C NS .. NS .. +11.4 A +2.4 C +1.6 D -4.8 E -5.7 E +2.4 C +1.7 D -2.6 E -3.3 E -3.3 E Kensington Funds Kensington Funds Kensington Funds Kinetics Funds Kinetics Funds Kinetics Funds Kinetics Funds Kinetics Funds Kinetics Funds Kinetics Funds Kinetics Funds Kinetics Funds Kinetics Funds KirrMarValue LCMActiveIncm LCMMicroCap LKCM Funds LKCM Funds LKCM Funds LKCM Funds LKCM Funds LKCM Funds LKCM Funds LSVValEq Laudus Funds Laudus Funds Laudus Funds Laudus Funds Laudus Funds Laudus Funds Laudus Funds Laudus Funds Laudus Funds Laudus Funds Laudus Funds Laudus Funds Laudus Funds Laudus Funds Laudus Funds Lazard Instl Lazard Instl Lazard Instl Lazard Instl Lazard Instl Lazard Instl Lazard Instl Lazard Instl StrategicA t StrategicB p StrategicC p IntEmgGr Internet Intrnt C t Medical Medl C t MktOp C t ParadigmInst r Pdm SmCap SmCapC t KirrMarValue LCMActiveIncm LCMMicroCap AquinasFxInc AquinasGwth AquinasVal FixedInc Intl LKCMEqInst LKCMSmCpEqInst LSVValEq BalMstr I IntlMstrI IntlMstr S r IntlSmCap IntSmCpInv SCMstr I USDiscInst r USDiscInv USLgCapInst USMstr I US SmCap USSmCpAdv r USSmCpInv t ValLgShtEq ValLgShtEqInv t EmgMkt HiYld IntlEq IntlSC IntStrtEq r MidCapI SmCap USStrtEq r KSRAX KSRBX KSRCX WWWEX WWWFX KINCX MEDRX KRXCX KMKCX KNPYX WWNPX KSCOX KSOCX KMVAX LCMAX LCMMX AQFIX AQEGX AQEIX LKFIX LKINX LKEQX LKSCX LSVEX SWOBX SWOIX SWMIX ICSIX RISIX SWOSX RDISX RDIVX AXLIX SWOGX USCIX LIFUX BRSCX BMNIX BRMIX LZEMX LZHYX LZIEX LZISX LISIX LZMIX LZSCX LZUSX SE SE SE TK TK TK HB HB MP MV MV SV SV MV GT SC AB XG LV SB IL LC SC XV BL IL IL IL IL SC SC SC XC XG SC SC SC SQ SQ EM HC IL IL IL MC SC XC 35 34.5 34.49 4.57 32.96 32.37 18.87 18.4 14.4 28.2 28.21 28.38 28.05 12.37 10.31 8.99 10.09 15.23 12.56 10.52 11.39 14.55 18.51 16.54 12.17 19.51 19.52 16.26 16.04 11.38 16.52 16.26 10.73 13.15 9.18 8.96 8.85 10.17 10.1 22.39 5.08 15.92 9.53 11.53 12.14 10.84 9.6 0.3 0.3 0.2 -6.7 -8.3 -8.3 -4.8 -4.9 -10.1 -8.9 -9 -11.1 -11.1 -8.2 1 -9.1 2.3 -7 -3.9 1.8 -8.2 -5.4 -7.6 -3.8 -2.7 -10.1 -10.1 -8.5 -8.6 -9.6 -7.4 -7.5 -9.2 -6.7 -8.6 -8.6 -8.6 -3.9 -3.9 -6.2 -0.7 -9.3 -9.2 -10.8 -2.6 -6.4 -4.3 -27.0 E -27.6 E -27.6 E -1.8 C +14.8 A NS .. +6.2 A NS .. NS .. +7.6 A +7.4 A +2.0 A NS .. -14.4 E +1.5 E -21.9 E +8.3 A +3.0 C +1.1 A +7.7 A +5.0 A +2.1 A -8.9 C -8.2 D +0.2 D +2.9 B +2.9 B -9.1 E -9.5 E -8.6 C -8.0 C -8.4 C -3.5 D -3.9 D -11.8 D -12.1 D -12.2 D +0.6 C +0.2 D +25.4 B +2.1 A +0.5 C -13.4 E +0.5 C -8.6 E -12.1 D -6.1 E +4.2 D +3.4 D +3.4 D +6.4 C +12.2 A NS .. +9.6 B NS .. NS .. NS .. +19.3 A +17.1 A NS .. +3.4 E NS .. -1.0 E +4.3 B +4.5 E +8.5 B +4.5 A +18.4 A +8.5 A +7.2 B +8.6 B +5.8 C +16.2 B +16.3 B +12.4 D +12.0 E +4.1 D +5.7 C +5.3 C +8.1 B +6.9 C +2.0 E +1.7 E +1.7 E +1.7 D +1.3 D +31.0 B +5.6 A +12.1 D +7.7 E NS .. +6.7 D +3.6 D +6.4 D Lazard Open Lazard Open Lazard Open Lazard Open Lazard Open Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Funds Legg Mason Instl Legg Mason Instl Legg Mason Instl Legg Mason Instl Legg Mason Instl Legg Mason Instl Legg Mason Instl Legg Mason Instl Legg Mason Instl Legg Mason Ptrs 1 Legg Mason Ptrs 1 Legg Mason Ptrs 1 Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A EmgMktO p IntlEqO p IntlScO p MidCapO p SmCapO p AmerLdTr p Cl Val EmgMktTr p GlbIncTr p Growth-FI p GrowthTr p IntEqTr p InvGr p LtdDurBd p MdTF OpporTr t Oppty-FI p Special-FI p SpInv p USSmCap p ValTr p Amer Lead Co p BFMSmallCap Growth IntlEqFI OppTrInstl SpInvInst US SmallCap p ValTr FI p ValTrInst DvStr1 GvSc1 MgMu1 AdjInc p AgGrA p Alloc30%A p Alloc50%A p Alloc70%A Alloc85%A ApprA p CaMuA p CapA p CapIncA pe Conv A px CorBdA t CorePlusBdA p DivrStrIncA p LZOEX LZIOX LZSMX LZMOX LZCOX LMALX LMCVX LMEMX LMGGX LMGFX LMGTX LMGEX LMIGX LMLDX LMMDX LMOPX LMOFX LGASX LMASX LMSVX LMVTX LGAMX LMSIX LMGNX LGFEX LMNOX LMNSX LUSIX LMVFX LMNVX CSGWX SGVSX SMMOX ARMZX SHRAX SBCPX SBBAX SCGRX SCHAX SHAPX SHRCX SCCAX SOPAX SCRAX TRBAX SHMGX SDSAX EM IL IL MC SC LV XV EM WB LG LG IL AB SB SS XG XG XG XG SV LG LV SC LG IL XG XG SV LG LG LC LU GM MT XG BL BL BL BL LC SS XC BL MP IB IB GT 22.65 16.04 9.55 11.97 10.69 21.48 12.27 24.89 8.91 30.38 29.39 17.44 10.06 10.06 16.29 16.38 16.85 36.91 29.19 9.86 57.1 22.6 8.86 30.75 18.08 17.11 37.41 11.46 63.28 64.83 17.52 9.76 15.63 9.18 111.29 11.44 12.1 12.96 15 14.57 16.56 23.61 15.19 15.05 11.72 12.21 6.45 -6.3 -9.3 -9.1 -2.6 -6.5 -5.8 -3.2 -11.3 1.6 -9.4 -9.5 -9.7 0 1.3 1.6 -2.8 -2.8 -10.3 -10.4 -0.6 -7.9 -5.7 -7.7 -9.4 -9.6 -2.7 -10.3 -0.4 -7.9 -7.9 -4.2 2.2 1.1 -0.1 -4.9 -1 -2.5 -3.9 -5.7 -4.4 0.9 -5.1 -5 -4.3 1.3 1.4 0.9 +25.1 B +0.2 C -13.6 E -8.8 E -12.4 D -10.1 E -8.6 D +30.0 A +4.2 E +2.1 B +1.4 C -2.4 D +1.8 E +3.1 D +4.5 A -9.5 E -8.8 E -15.2 E -15.9 E -15.4 E -14.8 E -9.1 E -10.1 C +2.5 B -1.7 D -8.5 E -15.0 E -14.6 D -14.2 E -14.0 E +0.5 B +6.7 E +5.4 A +1.5 E -5.8 E +0.8 C -0.5 D -2.1 E -4.4 E +2.9 A +4.9 A -5.0 D +1.4 C -5.0 E +5.3 D +5.0 D +0.5 E +30.7 B +11.7 E +7.4 E +6.4 D +3.3 D +3.6 E +6.6 C +33.6 A +2.6 E +4.9 D +4.1 E +14.1 C +2.9 E +3.2 D +3.4 B +6.9 C +7.6 C +1.9 E +1.2 E +1.0 E -0.2 E +4.6 E +2.6 E +5.3 D +14.9 B +8.0 C +2.2 E +2.0 E +0.4 E +0.8 E +7.1 C +4.1 D +4.8 A +2.7 E +6.3 D +3.4 E +3.9 E +4.5 E +4.7 D +7.7 B +4.5 A +5.3 E +7.5 B +4.7 E +4.9 A +3.4 E +3.5 E Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs A Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B DvLgCpA DvStrA p FdValA p Financial p GlbEqA GvtSecA HilncmA t HiYldA InAlCpGrA p IncomeA px InfMgA px IntmCAMuA IntmNYMuA IntTermMuA InvGrdBdA InvValueA LgCapGA p MAMunA p MDAllCpGrVa t MdCpCoA p MgMuA p MuniHiA MuNY MuPennA NJMuA p OrgnMunA r S&P500 A p ShIntUSGvA SmCpCorA SmCpGrA t SmCpValA p SocAwA p STDurMunA STInvGrdA AgGrB t Alloc30%B t Alloc50%B Alloc70%B t Alloc85%B t ApprB t CaMuB t CapB t CapIncB te ClValB t ConvB tx CorBdB t CorPlsBdB t CFLGX GROAX SHFVX SBFAX CFIPX SGVAX SHIAX SAHYX SBIEX SCAAX SBGLX ITCAX IMNYX SBLTX SIGAX SINAX SBLGX SLMMX SPAAX SBMAX SHMMX STXAX SBNYX SBPAX SHNJX SHORX SBSPX SUSAX SBDSX SASMX SBVAX SSIAX SHDAX SBSTX SAGBX SBCBX SCBBX SGRBX SCHBX SAPBX SCABX SPABX SOPTX SCLBX SCVSX TRBBX MGVBX LC LC XC SE GL LU HC HC IL GT IG IM IM IM AB LV LG SS XC MC GM HM SS SS SS SS SP SU SC SG SV BL SM SB XG BL BL BL BL LC SS XC BL XV MP IB IB 15.3 17.04 14.42 12.41 11.56 9.75 6.24 7.68 10.17 9.95 11.53 8.84 8.91 6.44 11.68 20.31 23.29 12.82 8.21 19.2 15.68 14.65 13.34 13 12.68 10.71 13.96 9.82 10.85 15.29 18.02 16.46 5.01 4.01 97.8 11.62 12.4 13.12 14.32 14.14 16.54 21.33 15 11.75 14.98 11.7 12.22 -9.3 -4.3 -4.8 -2.2 -8.6 2.2 -2.2 -2.3 -7.6 0.3 4 1.2 1.4 1.3 0 -4.8 -7.1 1 -8.2 -5 1.1 0.6 1.2 1.3 1 0.8 -6.1 2.2 -6.6 -8.7 -6.5 -4.6 1.5 1.1 -5 -0.9 -2.5 -4 -5.7 -4.5 0.9 -5.2 -5 -6 -4.3 1.2 1.5 -1.9 C +0.1 B -5.3 D -11.5 A -2.9 D +6.5 E -3.0 E -3.3 E -2.4 D +2.0 E +16.1 A +5.3 C +5.9 B +5.8 B +1.6 E -2.8 B -4.2 E +4.5 A -20.5 E +0.3 B +5.3 A +2.1 A +5.8 A +6.1 A +5.0 A +4.2 B -2.8 D +4.7 E -12.0 D -2.9 C -9.9 B +1.9 B +5.7 A +2.0 E -6.6 E +0.4 C -1.3 D -2.8 E -5.1 E +1.9 A +4.5 A -5.6 D +0.8 C -10.0 E -5.6 E +4.6 E +4.5 E +4.0 E +6.7 C +6.4 D +3.6 D +11.3 B +3.9 D +4.0 C +3.7 C +11.5 E +3.4 E +6.1 A +3.6 A +3.7 A +4.0 A +1.6 E +8.0 B +3.2 E +4.1 A 0.0 E +8.8 B +4.8 A +6.2 A +4.4 A +4.9 A +4.9 A +4.4 A +6.7 D +3.1 E +3.0 E +7.4 B +3.8 D +4.5 E +3.5 A +2.5 E +5.5 E +2.9 E +3.1 E +3.7 E +3.9 E +6.7 C +4.0 A +4.5 E +6.9 B +3.5 E +4.1 E +4.3 C +2.9 E Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs B Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C Legg Mason Ptrs C DvLgCpB p DvsInB t DvStrB p FdValB t Financial p GvScB t HiIncB t HYldB InAlCpGrB t InvGdB t InvValueB LgCapGB t MDAllCpGrVaB t MdCpCoB p MgMuB t MuniHiB t MuNYB MuPennB t NjMuB t SmCpCoB p SmCpGrB t SmCpValB p SocAwB t AdjIncC AgGrC Alloc50%C p Alloc70%C t Alloc85%C t ApprC CAMuC p CapC t ClValC t CorBdC p DsipC FdValC FinancialC HiIncC HYldC p InAlCpGrC IntTermMuC p InvValueC p LgCapC p MDAllCpGrVaC MdCpCoC MgMuC SmCpCoC SmCpGrC t CLCBX SLDSX GROBX SFVBX SBFBX HGVSX SHIBX SBHYX SBIBX HBDIX SBINX SBLBX SPBBX SBMDX SMMBX SXMTX SMNBX SBPBX SNJBX SBDBX SBSMX SBVBX SESIX ARMGX SAGCX SCBCX SCGCX SCHCX SAPCX SCACX SCCCX SCLLX SBTLX SDSIX SFVCX SFSLX SHICX SHYCX SBICX SMLLX SINOX SLCCX SPBLX SBMLX SMMCX SBDLX SCSMX LC GT LC XC SE LU HC HC IL AB LV LG XC MC GM HM SS SS SS SC SG SV BL MT XG BL BL BL LC SS XC XV IB GT XC SE HC HC IL IM LV LG XC MC GM SC SG 14.59 6.49 15.95 13.37 11.95 9.76 6.26 7.75 9.03 11.65 19.78 21.56 7.75 17.32 15.7 14.66 13.34 12.96 12.68 9.35 13.71 17.01 16.53 9.13 98.91 12.43 13.12 14.46 14.2 16.52 21.41 11.77 11.72 6.46 13.38 11.99 6.26 7.76 8.62 6.45 19.87 21.56 7.78 17.37 15.69 9.39 13.89 -9.3 0.8 -4.3 -4.8 -2.3 2.1 -2.2 -2 -7.8 -0.1 -4.9 -7.2 -8.2 -5 1 0.5 1.2 1.2 0.9 -6.8 -8.8 -6.6 -4.7 -0.2 -5 -2.5 -4.1 -5.7 -4.4 0.9 -5.1 -6 1.3 0.8 -4.8 -2.3 -2.4 -2.3 -7.8 1.4 -4.8 -7.2 -8.1 -5 1 -6.8 -8.9 -2.7 C 0.0 E -0.6 B -6.2 E NS .. +5.9 E -3.4 E -3.5 E -3.3 E +0.9 E -3.5 B -4.9 E -21.2 E -0.6 B +4.8 A +1.6 A +5.2 A +5.5 A +4.5 A -13.0 D -3.9 C -10.6 C +0.9 C +0.9 E -6.4 E -1.1 D -2.7 E -4.8 E +2.1 A +4.4 A -5.6 D -9.9 E +4.9 E +0.1 E -6.0 E -12.2 B -3.5 E -3.7 E -3.3 E +5.1 C -3.5 B -4.8 E -20.9 E -0.4 B +4.7 A -12.7 D -3.7 C +3.2 E +3.0 E +6.0 D +5.5 E NS .. +3.3 E +3.4 D +3.1 D +10.5 E +1.0 E +7.0 C +2.4 E -0.8 E +7.9 D +4.3 A +5.6 A +3.8 A +4.3 A +4.3 A +2.1 E +6.3 C +3.0 D +3.5 E +2.2 E +5.6 D +3.3 E +3.9 E +4.1 E +6.9 C +3.9 A +4.5 E +3.5 E +4.4 B +3.0 E +5.7 D +2.9 E +3.5 D +3.2 D +10.5 E +3.3 C +7.1 C +2.4 E -0.7 E +8.0 C +4.2 A +2.2 E +6.5 C Legg Mason Ptrs C Legg Mason Ptrs I Legg Mason Ptrs I Legg Mason Ptrs I Legg Mason Ptrs I Legg Mason Ptrs I Legg Mason Ptrs I Legg Mason Ptrs I Legg Mason Ptrs I Legg Mason Ptrs I Legg Mason Ptrs O Legg Mason Ptrs O Leuthold Funds Leuthold Funds Leuthold Funds Leuthold Funds Leuthold Funds LifetimeAchmt Longleaf Partners Longleaf Partners Longleaf Partners Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Loomis Sayles Fds Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A SmCpValC AdjIncI AggGrowI t ApprI CorPlusBdI FdVal I InvGdI InvValueI LgCapGrI STInvGrdI Capital Equity AssetAll I r AssetAll R r CoreInvst GrizzlyShrt SelInd LifetimeAchmt Intl Partners Sm-Cap HiInc LSBondI LSBondR p LSFixIncl LSGrowthY LSGlBdI LSGlBdR t LSHiIncA p LSHiIncB t LSInvBndJ LSInvGFil LSLtdGovA p LSLtdGovB t LSMunIncA p LSSmCpVal LSSmCpVaR p LSStrIncA p LSStrIncB t LSStrIncC t MdCpGrR p SmCpGI ValueY Affiltd p AllVal p Alpha StratA p BalanceStratA p SBVLX SBAYX SAGYX SAPYX SMGYX SFVYX SIGYX SAIFX SBLYX SBSYX SACPX SABRX LAAIX LAALX LCORX GRZZX LSLTX LFTAX LLINX LLPFX LLSCX LSHIX LSBDX LSBRX LSFIX LSGRX LSGBX LSGLX NEFHX NEHBX LIGJX LSIGX NEFLX NELBX NEFTX LSSCX LSCRX NEFZX NEZBX NECZX LAGRX LSSIX LSGIX LAFFX LDFVX ALFAX LABFX SV MT XG LC IB XC AB LV LG SB XC LC MP MP MP SQ XG MG IL XV MC HC AB AB AB LG WB WB HC HC AB AB SU SU GM SC SC GT GT GT MG SG LV LV XV SC BL 16.94 9.16 116.74 14.53 12.16 14.84 11.66 20.28 24.21 4.01 24.53 13.91 11.15 11.14 17.64 5.58 14.81 20.35 18.38 30.87 26.27 7.71 14.58 14.54 13.57 6.63 16.23 16.1 4.94 4.94 11.89 12.98 11.18 11.16 7.26 22.84 22.64 14.97 15.04 15.03 25.5 14.23 20.65 13.28 11.68 22.52 11.02 -6.6 -0.1 -4.9 -4.3 1.6 -4.7 0 -4.7 -7.1 0.9 -5 -4 -1.1 -1.2 -2.3 6.7 -9.9 -4.6 -7.1 -6.9 -2.8 0.1 0.4 0.4 0 -14.5 2.1 2.1 -0.5 -0.7 1 0.9 1.4 1.4 1 -7.2 -7.3 0.3 0.1 0.1 -13.2 -10.4 -4.9 -5 -4.5 -10.2 -3.9 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NS .. +14.5 A -2.7 E +15.2 A +10.4 B +12.6 D +5.8 D +11.2 A +8.8 A +8.3 A +8.1 A +8.1 A +5.4 D +5.1 C +4.8 C +6.6 A +5.7 A +6.5 A +7.4 A +3.8 D +3.0 E +2.9 D +7.6 B +7.4 B +7.9 A +7.1 A +7.1 A +15.2 A +12.7 A +12.8 A +7.3 C +8.2 B +14.1 A +6.2 C Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett A Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B Lord Abbett B BdDeb p Conv p CoreFxdInc px DevGt p DvLocMktA p GlEq p GrOppty p HiYldA t HYMuniBd p IncomeA p IntlCoreEq t IntlOppty p LgCapGr p LgCpCore p MidCapVI p RsAmVal p RsSmCap ShtDurIncmA p SmCpBlend p TaxFr p TF CT p TF CA p TF GA TFMO p TFNJ p TF PA TF HI p TxNY p TotRet px AffildB p AllVal p Alpha StratB p BalanceStratB p BdDebB p DevGt p GlEq p GrOppty p HiYld t IncomeB t IntlOppty p LgCapCore p LgCapGrB t MidCapVl p RsAmVal p RsSmCap p SmCpBlend p TaxFr t LBNDX LACFX LCRAX LAGWX LDMAX LAGEX LMGAX LHYAX HYMAX LAGVX LICAX LAIEX LALCX LRLCX LAVLX LAMAX LRSCX LALDX LSBAX LANSX LACTX LCFIX LAGAX LAMOX LANJX LAPAX LAHIX LANYX LTRAX LAFBX GILBX ALFBX LABBX LBNBX LADBX LAGBX LMGBX LHYBX LAVBX LINBX LARBX LALBX LMCBX LAMBX LRSBX LSBBX LANBX GT MP IB SG WB GL MG HC HM LU IL IL LG LC MV BL SC SU SC GM SS SS SS SS SS SS SS SS IB LV XV SC BL GT SG GL MG HC LU IL LC LG MV BL SC SC GM 7.73 11.9 10.73 17.31 6.77 12.22 19.14 7.5 14.11 2.63 14.24 13.54 5.87 29.08 17.51 12.21 26.15 4.37 15.12 10.98 10.2 10.46 5.49 5.14 4.97 5.12 4.93 10.85 10.52 13.34 11.25 21.7 11 7.74 15.68 11.38 17.82 7.47 2.63 12.92 27.79 5.57 16.6 12.11 23.07 14.42 11.02 -1.9 -4.8 1 -14.3 0.9 -7.1 -10.5 -2.2 0.6 1.5 -9.1 -12.7 -10 -4.9 -5.7 -3.9 -6.2 1.1 -7 1.3 0.5 0.6 0.5 0.1 1.2 0.7 1.2 0.6 1 -5.1 -4.5 -10.3 -4 -1.9 -14.4 -7.1 -10.5 -2.3 1.1 -12.7 -4.9 -10.2 -5.8 -4 -6.3 -7 1.1 +2.3 D +3.2 B +7.5 C +12.3 A +10.0 C +2.9 B +4.4 B -1.1 C -7.0 E +8.2 D +2.6 B -10.2 E +1.6 C +3.5 A -7.5 D -2.8 E +2.7 A +6.9 D -0.5 A 0.0 E +2.0 E +0.4 E +1.8 E +0.9 E +0.9 E +2.1 D +3.1 C +1.0 E +6.8 C -3.1 B 0.0 A +0.1 A +0.4 C +1.6 E +11.5 A +2.2 B +3.8 C -1.7 C +7.5 D -10.7 E +2.8 A +0.9 C -8.2 D -3.5 E +2.1 A -1.1 A -0.7 E +5.1 B +6.0 D +4.1 C +15.1 A +3.1 E +10.9 C +7.3 D +3.9 C +2.3 E +4.3 C +14.9 B +13.6 C +6.6 C +7.4 B +5.9 D +6.5 C +13.3 A +3.8 D +6.9 B +2.2 E +2.7 E +2.3 E +2.7 E +2.6 E +2.3 E +2.7 E +2.9 D +2.4 E +4.1 C +6.7 C +7.6 C +13.4 A +5.5 D +4.5 C +14.3 A +10.2 C +6.6 D +3.2 D +3.5 E +12.8 D +6.8 C +6.0 C +5.2 E +5.8 C +12.5 A +6.2 B +1.5 E Lord Abbett B Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett C Lord Abbett I Lord Abbett I Lord Abbett I Lord Abbett I Lord Abbett I Lord Abbett I Lord Abbett I Lord Abbett I Lord Abbett P Lord Abbett P Lord Abbett P Lord Abbett P Lord Abbett P MEMBERS Funds A MEMBERS Funds A MEMBERS Funds A MEMBERS Funds A MEMBERS Funds A MEMBERS Funds A MEMBERS Funds A MEMBERS Funds A MEMBERS Funds B MEMBERS Funds B MEMBERS Funds B MEMBERS Funds B MEMBERS Funds B MEMBERS Funds B TotRet px Affiltd p AllVal Alpha StratC p BalanceStratC p BdDeb Conv t DevGt p GrOppty t HiYld t IncomeC IntlOppty p LgCapCore p MidCapVl p RsAmVal p RsSmC t ShtDurIncmC t SmCapBlend t TaxFr TotRet tx Affiliated BdDebentr DevlpGro IntlOppty LgCpCore MidCapVI p SmCpVal TotRet x Affiliated p BdDeb p DevGr p MidCapVl p RsSmCp p Bond DivIncA x LgCapG A LgCapV A HighIncA x IntlA MidCapG 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Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MFS Funds Class A MidCapG B MidCapV B p MIGA p MITA p AgGrAlA p BondA p CoEqyA ConAllA p CoreA p EmgGA p EmMkA t GlEqA GlGrA GlTotA p GrAllA p GvScA p HiInA p HiOpA p IntlDvFdA t IntlVA t IntGrA t IntNwDA p LtdMA p MCapA MCpValA p ModAllA p MuALA p MuARA p MuCAA p MuFLA p MuGAA p MuHiA MuInA p MuLtA MuMAA p MuMDA p MuMSA p MuNCA p MuNYA p MuPA A MuSCA p MuTNA p MuVAA p MuWVA p NewDA t NwEnA p ReInA p MERBX MICBX MIGFX MITTX MAAGX MFBFX MRGAX MACFX MFCAX MFEGX MEMAX MWEFX MWOFX MFWTX MAGWX MFGSX MHITX MHOAX MDIDX 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Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B MFS Funds Class B ResBdA t RschA p StInA p StValA p TechA p TotRA px UStdA p UtilA px ValueA p MIGB MITB AgGrAlB p BondB CoEqyB ConAllB t CoreB t EmgGB t EmMkB t GlEqB t GlGrB GlTotB GrAllB t GvScB t HiInB t HiOppB t IntGrB t IntlVB t IntNwDB t LtdMB t MCapB MCpValB t ModAllB t MuCAB p MuFLB MuHInB MuInB t MuMAB MuMDB p MuNCB t MuNYB t MuPAB t MuSCB p MuTNB t MuVAB p NewDB t NwEnB t ReInB t MRBFX MFRFX MFIOX MSVTX MTCAX MSFRX MUEAX MMUFX MEIAX MIGBX MITBX MBAGX MFBBX MRGBX MACBX MFCBX MEGBX MEMBX MWEBX MWOBX MFWBX MBGWX MFGBX MHIBX MHOBX MGRBX MGIBX MIDBX MQLBX OTCBX MCBVX MMABX MBCAX MBFLX MMHBX MMIBX MBMAX MBMDX MBNCX MBNYX MBPAX MBSCX MBTNX MBVAX MNDBX MECBX MRIBX AB XC GT XV TK BL LC UT LV LG LC XC AB XC BL LG XG EM GL GL BL BL LU HC HC IL IL IL SB MG MV BL SS SS HM GM SS SS SS SS SS SS SS SS SG SC IL 9.92 25 6.55 12.12 12.59 14.84 14.81 17.91 25.14 12.96 19.46 14.69 12.35 16.13 11.94 18.41 34.68 37.79 23.9 23.89 14.16 14.04 9.78 3.59 6.92 23.35 27.17 21.42 6.35 8.86 11.86 13.05 5.74 9.89 8.06 8.48 11.22 11.11 11.77 11.08 10.17 12.16 10.52 11.34 16.91 9.08 16.91 0.7 -6.7 -0.1 -4.1 -11.6 -2.4 -7.3 -7.3 -5.2 -6.6 -5.4 -6.9 0.6 -7.3 -2.1 -7.1 -8.3 -10 -7 -8.9 -2 -5.6 1.9 -1.9 -2.2 -8.7 -6.4 -8.6 0.8 -7.6 -5.7 -3.8 0.8 0.9 0.9 1.2 1.4 1.2 1 1.3 1 0.8 1 0.9 -6.2 -7 -8.9 +4.8 D +2.4 A +3.3 D -9.6 E +5.5 B +1.1 C -1.8 C +15.7 A +0.4 A +2.1 B +2.4 A -1.3 B +3.4 E -2.7 C +3.6 A +3.9 B +7.5 A +21.2 D -1.2 C +0.6 B +5.5 A +0.4 C +8.5 C -1.9 D -2.5 D +3.5 B -1.3 D -2.6 D +3.8 D -3.1 E -7.9 D +2.0 B +1.5 E +1.9 E -0.8 B +3.3 C +4.0 B +2.3 D +3.6 B +4.1 B +2.8 D +2.7 D +3.6 B +3.4 C -7.9 D -6.4 B +0.6 C +3.4 D +8.2 B +4.1 D +3.2 E +13.2 A +6.1 C +9.1 A +22.1 A +9.8 A +5.4 D +8.1 B +7.4 C +2.6 E +6.6 D +5.4 D +7.7 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C +6.4 C +10.2 B +8.2 A MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class I MFS Funds Class R MFS Funds Class R MFS Funds Class R MFS Funds Instl MMA Praxis MMA Praxis MMA Praxis MMA Praxis MMA Praxis MMA Praxis MMA Praxis Madison Mosaic Fds Madison Mosaic Fds Madison Mosaic Fds Madison Mosaic Fds Madison Mosaic Fds MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A MainStay Fds A IntNwDI MCapI MCpValI HiInI MIGI p MITI ModAllI NewDI ReInT t ResBdI RschI TotRI x UStdI p ValueI WoEqI MIGR p TotRR px ValueR p IntlEq CoreStkA CoreStkB IntInB x IntlA IntlB p IntmIncA x ValueIdxA Balanced Invest MidCp TFNatl x TFVA x BalancedA p CapAppA ComStkA p ConvtA DivrIncA x EqIndexA FltgRateA tx GlbHiIncA px GovtA x HiYldBdA x IdxBdA px IncMgrA p IntlEqA LgCpGrA p MAPA p MdCpGwth p MWNIX OTCIX MCVIX MHIIX MGTIX MITIX MMAIX MNDIX MRSIX MRBIX MRFIX MTRIX MUSEX MEIIX MWEIX MIGRX MFTRX MFVRX MIEIX MMPAX MMPGX MMPIX MPIAX MMPNX MIIAX MVIAX BHBFX MINVX GTSGX GTFHX GTVAX MBNAX MCSAX MSOAX MCOAX MASAX MCSEX MXFAX MGHAX MGVAX MHCAX MIXAX MATAX MSEAX MLAAX MAPAX MMCPX IL MG MV HC LG LC BL SG IL AB XC BL LC LV GL LG BL LV IL LC LC IB IL IL IB LV BL XC MV GM SS BL LG LC MP GT SP HC WB LU HC LU MP IL LG XC MG 22.8 9.68 12.51 3.58 14.64 19.63 13.3 18.57 18.24 9.92 25.45 14.83 14.93 25.27 26.02 14.31 14.85 25.1 18.61 14.32 13.68 9.91 14.04 13.79 9.9 9.76 17.27 17.61 12.14 10.92 11.63 25.31 30.59 13.18 14.67 8.85 47.89 9.21 11.28 8.43 6.03 11.02 13.28 14.53 6.52 32.67 12.34 -8.5 -7.5 -5.6 -1.8 -6.5 -5.4 -3.7 -6.2 -8.9 0.8 -6.6 -2.4 -7.3 -5.2 -6.9 -6.6 -2.4 -5.2 -7.1 -3.7 -3.7 1.6 -8.9 -9 1.7 -3.6 -2 -4.5 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MainStay Fds B MainStay Fds B MainStay Fds B MainStay Fds B MainStay Fds B MainStay Fds B MainStay Fds B MainStay Fds B MainStay Fds B MainStay Fds C MainStay Fds C MainStay Fds C MainStay Fds C MainStay Fds C MainStay Fds C MainStay Fds I MainStay Fds I MainStay Fds I MainStay Fds I MainStay Fds I MainStay Fds I MainStay Fds I MainStay Fds I MainStay Fds I MainStay Fds I MainStay Fds I MainStay Fds I MainStay Fds I MairsPwrBal MairsPwrGr Managed Acct Srs MidCpValA p S&P500IdxA SmCpGrA p SmCpValA p TotRetA TxFrBdA x ValueA CapAppB t ComStkB t ConvtB t DivrIncB px FltgRateB tx GlbHiIncB tx GovtB tx HiYldBdB tx IntlEqB LgCpGrB p MAPB t MidCpGrB t MidCpValB t SmCpGrB p SmCpValB t TotRetB t TxFrBdB tx ValueB t CapAppC t FltgRateC tx HiYldBdC tx MAPC t MidCpValC t SmCpGrC t AllCpGwthI Balanced I ICAPEq ICAPIntl ICAPSelEq IdxBd I x IncMgrI IntmTmBd I x MAPI MidCpOppt S&P500Idx SmCpOppt I ST Bd I x MairsPwrBal MairsPwrGr GblSmCp MYIAX MSXAX MSMAX MSPAX MTRAX MTBAX MVAAX MCSCX MOPBX MCSVX MASBX MXFBX MGHBX MCSGX MKHCX MINEX MLABX MAPBX MMGBX MEIBX MSOBX MSPBX MKTRX MKTBX MKVAX MCACX MXFCX MYHCX MMPCX MCEIX MSCCX MATIX MBAIX ICAEX ICEUX ICSLX MIXIX MASIX MTMIX MUBFX MMOIX MSPIX MOPIX MSTIX MAPOX MPGFX MGCSX MV SP SG SV BL GM LV LG LC MP GT HC WB LU HC IL LG XC MG MV SG SV BL GM LV LG HC HC XC MV SG XG BL LV IL LV LU MP IB XC MV SP SV SU BL XC GL 13.23 31.54 14.31 8.8 16.46 9.46 18.61 27.36 12.3 14.7 8.82 9.22 11.17 8.43 6 13.57 6.39 30.49 11.65 12.55 13.29 7.9 16.5 9.45 18.47 27.36 9.21 6 30.49 12.54 13.29 24.18 25.35 39.36 35.07 36.62 11.02 13.37 9.95 33.27 22.51 31.77 14.19 9.39 61.34 73.33 11.93 -3.4 -6 -11.1 -1.3 -4.5 0.9 -4 -10.7 -6.7 -5.3 -0.4 -2.4 -0.2 1.7 -1.9 -6.5 -8.8 -5.1 -9.2 -3.4 -11.2 -1.2 -4.6 0.8 -4 -10.7 -2.5 -1.9 -5.1 -3.4 -11.2 -9.9 -3.5 -5.3 -8.3 -5.7 2 -3.5 1.6 -5 -6.2 -6 -6.1 1.5 -2.9 -3.9 -7.8 -7.1 D -2.8 D -13.5 E -16.7 E +0.8 C +1.5 D -3.8 C -3.5 E -4.8 D +6.1 A +3.6 D -2.1 D +3.7 E +7.5 D -1.5 C -4.1 E +6.9 A -2.0 C +1.1 D -7.8 D -14.2 E -17.3 E 0.0 D +1.1 E -4.5 C -3.5 E -2.2 D -1.5 C -2.0 C -7.9 D -14.2 E +1.3 C -2.6 E -0.4 A +0.8 C -0.1 A +9.0 C -1.4 D +7.6 B -0.9 B -11.3 E -2.5 B -22.8 E +7.9 B +0.7 C -1.1 B +5.4 A +5.3 E +6.6 D -1.6 E -1.3 E +6.2 C +2.7 D +7.6 B +3.9 E +6.2 C +8.2 B +3.4 E +2.1 E +7.5 B +3.5 E +4.2 B +10.6 E NS .. +8.2 B +8.8 C +4.5 E -2.3 E -2.0 E +5.4 D +2.4 E +6.7 C +3.9 E +2.1 E +4.2 B +8.2 B +4.5 E -2.3 E +8.6 C +5.1 D +10.6 A +15.9 B +10.0 A +4.7 B +6.8 C +4.3 C +9.4 A +4.2 E +7.0 B -0.6 E +4.5 B +6.2 C +5.9 D NS .. Managed Acct Srs Managed Acct Srs Managed Acct Srs Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Managers Funds Manning & Napier Fds Manning & Napier Fds Manning & Napier Fds Manning & Napier Fds Manning & Napier Fds Manning & Napier Fds Manning & Napier Fds Market Mstr100 Markman MultiFunds Marshall Funds Marshall Funds HighInc MdCpValOpp USMrtg Bond SmMicCpGr p CA Int TxFr EmgMktEq EssexGrInst EssexLCGr FixInc C p FixIncInst FQ TxMgUSEq FqGlbAlts A p FremontBond FrmtGlobal FrmtInstMicroCap FrmtMicroCap GlobalBd HiYldA p IntDurGov IntlEq Mid Cap B p Mid Cap C p MidCpInst RealEstate ShtDurGov SmallCap SmallCo SpclEq SpclEq I SystematicVal I TimesSqMCG I FQ USEqty TimesSqSCG I TimesSqSCG P Value LifeSci ProBConsA ProBExtA ProBMaxA ProBModA SmC A WldOppA Market Mstr100 CoreGwth I AggI r AggrBdY MHINX MMCVX MSUMX MGFIX MBRSX MCATX MEMEX MEAIX MGCAX MFDCX MFDYX MFQTX MGAAX MBDFX MMAFX MIMFX MMCFX MGGBX MHHAX MGIDX MGITX MKPBX MKPCX MKPYX MRESX MGSDX MSSCX MSCFX MGSEX MSEIX MSYSX TMDIX MEQFX TSCIX TSCPX MGIEX EXLSX EXDAX MNBAX EXHAX EXBAX MNSMX EXWAX MOFQX MTRPX MRAIX MABYX HC XV MT AB SC IM EM XG LG AB AB XC MP IB MP SG SG WB HC MT IL MC MC MC SE SU SG SG SC SC XV MG LC SG SG XV HB MP MP XC MP SC IL MG LG IB IB 9.28 9.67 10.11 25.46 19.25 10.57 23.84 10.9 30.71 10.59 10.64 14.23 10.17 10.87 14.61 11.51 34.04 21.75 8 10.82 70.86 11.88 11.87 13.39 7.8 9.7 15.22 10.06 58.85 59.26 11.16 12.31 12.03 10.45 10.36 21.05 10.55 12.1 15.06 16.06 12.45 9.63 9.24 12.92 13.08 10.32 10.32 -2.2 -5.9 2.2 0.9 -12.9 1 -11.1 -10.7 -8 0.9 0.9 -8.7 1.2 3.3 -5.2 -14.6 -12.5 2.2 -2.1 1.7 -8.1 -7.2 -7.2 -7.1 -0.9 0.6 -10.4 -7.9 -8.4 -8.4 -6.9 -7.2 -6.5 -10.2 -10.1 -3.6 -8.6 0.2 -2.5 -4.1 -2 -5.7 -8.2 -4.2 -11.5 1.2 1.2 -0.5 B -4.8 B +8.4 A +8.2 A -1.4 A +5.0 D +16.0 E +4.3 B +2.3 B +5.7 C +6.8 B -4.8 D +4.2 A +12.8 A +2.0 B -8.2 D -5.7 D +10.6 C -1.0 C +8.2 B +5.0 A -10.6 E -10.7 E -9.9 E -23.1 D +5.1 E -4.4 C -1.8 B -11.3 D -11.1 D -1.7 A -0.4 D -4.4 D -1.9 B -1.9 B -11.6 E -2.3 D +6.4 A +3.8 A +0.8 A +3.8 A -15.4 E +5.2 A +2.2 C +0.2 C NS .. NS .. NS .. NS .. NS .. +5.9 A +10.2 A +3.6 A +27.0 D +7.8 C +6.0 C +4.5 A +5.5 A +10.4 A NS .. +6.1 A +8.2 B +2.0 E +3.0 D +4.3 D +4.5 B +4.7 B +16.6 A +4.1 E +4.1 E +5.1 E +11.5 B +4.2 C +8.3 B +6.3 C +3.0 E +3.2 D +9.8 A NS .. +9.7 A +10.2 A +10.1 A +4.0 E +10.7 A +6.6 D +10.1 A +10.4 A +8.5 A +6.3 B +16.8 A +10.7 B +10.1 A NS .. NS .. Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marshall Funds Marsico Funds Marsico Funds Marsico Funds Marsico Funds Marsico Funds MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier GovIncI r GvtIncY IntTxFY IntlStkA r IntlStkI IntlStkY LgCpGrA p LgCpGrI r LgCpGrY LgCpVal I r LgCpValY MidCpGrA t MidCpGrI r MidCpGrY MidCpVal I r MidCpValY ShIncI r ShIntBdY ShIntI r SmCpGrI r SmCpGrY ST IncY 21stCent FlexCap t Focus p Grow p IntlOpp p BalS CoreBdA p CoreBdL CoreBdS CoreBdY CoreGrowthL CoreGrowthS DestRet2040A p DestRet2040S DvBondA p DvBondL DvBondS DvBondY EnhIdxCoreEqY EnhIdxGrL EnhIdxGroS EnhldxGrY EnhIdxValL EnhIdxValS EnhIdxValY MGIIX MRGIX MITFX MRIAX MRIIX MRISX MLCAX MLCIX MASTX MLVIX MREIX MMSAX MRMIX MRMSX MRVIX MRVEX MSIFX MAIBX MIBIX MSGIX MRSCX MSINX MXXIX MFCFX MFOCX MGRIX MIOFX MBLDX MMCBX MCBLX MCBDX MCBYX MPCLX DLBRX MRFAX MFRSX MDVAX MDBLX MDBSX MDBYX DLBQX MPGLX MPGSX DEIGX MPILX MEPSX DENVX MT MT IM IL IL IL LG LG LG LV LV MG MG MG MV MV SB SB SB SG SG SB XG XG LG LG IL BL IB IB IB IB LG LG MP MP IB IB IB IB LC LC LC LC XV XV XV 9.67 9.67 10.22 13.81 14.04 13.81 11.97 NA 11.97 NA 12.99 17.09 NA 17.09 NA 12.55 9.19 9.28 9.28 NA 14.73 9.19 16.31 9.86 18.19 20.33 16.29 10.17 10.74 10.79 10.89 10.83 9.77 9.83 10.94 11.02 10.64 10.57 10.66 10.63 12.31 9.24 9.25 9.26 11.91 12 11.94 1.2 1.2 1.6 -9.5 -9.4 -9.5 -10.5 NE -10.5 NE -6.2 -10.7 NE -10.7 NE -5.3 1.3 1.2 1.2 NE -11.3 1.4 -6.5 -7.9 -9 -8.6 -9.6 -3.6 1.7 1.7 1.8 1.8 -9.5 -9.3 -7 -6.9 1.3 1.4 1.3 1.4 -6.8 -8.3 -8.3 -8.4 -4.3 -4.4 -4.4 NS .. +7.1 D +6.2 A -3.1 D -2.6 D -3.1 D -0.2 D NE .. -0.2 D NE .. -2.1 B +7.3 B NE .. +7.3 B NE .. -6.6 C NS .. +5.6 C NS .. NE .. +1.8 A +6.8 B +6.5 B +1.8 C -1.5 D -0.2 D +9.5 A +0.9 C +8.2 B +8.5 A +8.6 A +8.5 A +0.7 C +1.1 C -3.0 E -2.6 E +7.6 B +8.0 B +7.9 B +7.9 B -3.9 D 0.0 B +0.2 B +0.1 B -7.0 C -6.8 C -7.0 C NS .. +4.6 B +3.4 B +13.2 D +13.6 C +13.2 D +6.0 C NE .. +6.0 C NE .. +8.4 B +9.4 C NE .. +9.4 C NE .. +5.9 D NS .. +3.8 C NS .. NE .. +10.1 A +4.7 A +14.1 A NS .. +8.4 A +7.2 B +18.5 A +6.1 C +4.3 C +4.5 B +4.6 B +4.6 B +4.4 E +4.7 D +6.8 C +7.2 C +4.3 C +4.5 B +4.6 B +4.5 B +7.0 C +6.8 C +6.9 C +6.9 C +7.7 B +8.1 B +7.8 B MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Premier MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select FocIntlA t FocusIntlS HiYldY InflProBdL InflProBdS InflProBdY IntlEqA p IntlEqL IntlEqS IntlEqY ShtDurA p ShtDurL ShtDurS ShtDurY SmCapValS SmCoOpptyA SmCoOpptyL SmCoOpptyS ValueA p ValueL ValueS AggGroA p AggGroL AggGroS AggGroY BlChpGrA p BlChpGrL BlChpGrS BlChpGrY DestRet2010L DestRet2010Y DestRet2020A p DestRet2020L DestRet2020S DestRet2020Y DestRet2030A p DestRet2030L DestRet2030S DestRet2040L DestRet2040Y DestRetIncA p DestRetIncL DestRetIncY DivValA p DivValL DivValS EmgGroA p MOUAX MOUSX DLHYX MIPLX MIPSX MIPYX MMIAX MIELX MIEDX MYIEX MSHAX MSTLX MSTDX MSBYX DSMVX DLBMX MSCLX MSCDX MCEAX DLBVX MVEDX MMAAX MAGLX MGRSX MAGYX MBCGX MBCLX MBCSX MBCYX MRXLX MRXYX MRTAX MRTLX MRTSX MRTYX MRYAX MYRLX MRYSX MRFLX MRFYX MRDAX MDRLX MDRYX MDDAX MDDLX MDVSX MMEGX IL IL HC IG IG IG IL IL IL IL SB SB SB SB SC SC SC SC LV LV LV LG LG LG LG LG LG LG LG MP MP MP MP MP MP MP MP MP MP MP BL BL BL LV LV LV SG 13.8 13.88 9.56 10.72 10.75 10.74 15.86 16 16.13 16.1 10.03 10.05 10.15 10.1 9.76 8.72 8.83 8.89 15.88 15.93 15.92 6.38 6.5 6.62 6.57 9.95 10.08 10.12 10.1 10.35 10.35 10.21 10.27 10.27 10.26 10.71 10.78 10.78 11.01 11.01 9.83 9.87 9.87 11.48 11.53 11.55 6.32 -9.4 -9.5 -2.3 4.1 4.1 4.1 -9.2 -9.2 -9.1 -9.1 1.2 1.3 1.3 1.3 -9.2 -7.2 -7.2 -7.1 -7 -6.9 -6.9 -10.4 -10.5 -10.5 -10.5 -9 -9 -9.1 -9 -3.2 -3.2 -5.2 -5.2 -5.3 -5.2 -6.8 -6.7 -6.8 -7 -6.9 -1.1 -1.2 -1.1 -4.5 -4.5 -4.5 -13.5 +6.3 A +6.6 A -2.6 D +15.1 B +15.4 B +15.3 B +0.9 C +1.2 C +1.4 C +1.3 C +6.6 B +7.0 B +7.0 B +7.0 B -13.7 E -11.2 D -11.0 D -10.8 D -4.1 C -3.8 C -3.7 C +0.8 C +0.8 C +1.1 C +1.1 C +0.2 C +0.5 C +0.7 C +0.6 C +1.8 B +1.8 B -1.4 D -1.2 D -1.0 D -1.1 D -3.0 E -2.7 E -2.6 E -2.8 E -2.7 E +3.5 A +3.7 A +3.8 A -7.9 E -7.6 D -7.4 D -1.6 B NS .. NS .. +4.2 B +5.5 B +5.8 B +5.7 B +15.3 B +15.5 B +15.8 B +15.7 B +4.2 B +4.5 A +4.6 A +4.6 A +0.4 E +1.0 E +1.3 E +1.5 E +5.3 E +5.6 D +5.8 D +5.1 D +5.3 D +5.5 D +5.5 D +5.4 D +5.7 D +5.9 C +5.8 D +4.7 E +4.8 E +4.7 E +5.0 E +5.1 E +5.1 E +5.8 D +6.0 D +6.2 D +7.1 C +7.2 C +4.1 E +4.3 E +4.4 E +6.8 C +7.1 C +7.3 C +4.6 D MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select EmgGroL EmgGroS FocValA p FocValL FocValS FocValY FundValA p FundValL FundValS FundValY IndxEqA p IndxEqL IndxEqS IndxEqY IndxEqZ LgCapGrS LgCapValA p LgCapValL LgCapValS LgCapValY MCpGrEqA p MCpGrEqIIA p MCpGrEqIIL MCpGrEqIIS MCpGrEqIIY MCpGrEqL MCpGrEqY MidGrES OTC100A p OTC100S OverseasA p OverseasL OverseasS OverseasY SmCoGrA p SmCoGrL SmCoGrS SmCoGrY SmCoValA p SmCoVal L SmCoValS SmCoValY SmCpGEA p SmCpGES SmCpGroL SmCpGroY StratBalA t MEGLX MEESX MFVAX MMFVX MFVSX MMFYX MFUAX MFULX MVUSX MFUYX MIEAX MMILX MMIEX MIEYX MIEZX MLGSX MMLAX MLVLX MLVSX MMLYX MMMAX MEFAX MMELX MGRFX MEFYX MMGLX MCGYX MCGSX MOTAX MOTCX MOSAX MOSLX MOSSX MOSYX MRWAX MMCLX MSCSX MMCYX MMYAX MMYLX MSVSX MMVYX MMGEX MSGSX MSGLX MSCYX MTSAX SG SG XC XC XC XC LV LV LV LV SP SP SP SP SP LG LC LC LC LC MG MG MG MG MG MG MG MG XG XG IL IL IL IL SG SG SG SG SC SC SC SC SG SG SG SG BL 6.45 6.59 15.2 15.45 15.7 15.58 11.15 11.2 11.24 11.22 12.67 12.72 12.87 12.74 12.87 9.42 11.99 12.04 12.09 12.08 10.07 13.53 13.79 14.02 13.94 10.27 10.38 10.42 4.55 4.72 10.49 10.57 10.62 10.6 8.72 8.88 8.98 8.96 12.06 12.17 12.31 12.26 14.7 15.37 15.01 15.21 10.65 -13.4 -13.4 -5.5 -5.6 -5.5 -5.5 -5.2 -5.2 -5.2 -5.2 -6.1 -6.1 -6 -6 -6 -10.9 -4.3 -4.4 -4.4 -4.3 -11.3 -8.3 -8.2 -8.2 -8.2 -11.3 -11.3 -11.2 -11.8 -11.8 -7.4 -7.4 -7.5 -7.4 -10.8 -10.8 -10.9 -10.8 -4.2 -4.2 -4.2 -4.2 -8.6 -8.6 -8.7 -8.6 -2 -1.1 B -0.9 B -6.3 E -6.1 E -5.8 D -5.9 E +0.7 A +0.9 A +1.1 A +1.1 A -3.0 E -2.7 C -2.7 C -2.7 C -2.5 B +4.0 B -1.7 C -1.5 C -1.2 C -1.2 C -5.7 E +3.3 C +3.6 C +3.8 C +3.7 C -5.5 E -5.3 E -5.3 E +2.0 C +2.6 C -4.6 E -4.4 E -4.3 E -4.3 E -7.6 D -7.4 D -7.2 D -7.2 D -8.1 C -7.9 C -7.7 C -7.8 C -2.5 C -1.9 B -2.3 C -2.1 B -0.5 D +4.9 D +5.1 D +6.3 D +6.5 D +6.8 D +6.7 D +10.5 A +10.7 A +10.9 A +10.9 A +6.5 E +6.8 C +6.8 C +6.8 C +7.1 A +8.5 A +7.7 B +7.9 B +8.2 A +8.1 B +5.7 E +9.9 C +10.2 B +10.4 B +10.3 B +6.0 E +6.2 E +6.2 E +5.9 D +6.5 D +11.6 E +11.9 E +12.0 E +12.0 E +4.5 D +4.8 D +5.0 D +4.9 D +5.1 C +5.3 C +5.5 C +5.5 C +7.7 B +8.3 B +8.0 B +8.1 B +5.5 D MassMutual Select MassMutual Select MassMutual Select MassMutual Select MassMutual Select Masters Select Funds Masters Select Funds Masters Select Funds Masters Select Funds MatrixAdvVal Matthew25 Matthews Asian Funds Matthews Asian Funds Matthews Asian Funds Matthews Asian Funds Matthews Asian Funds Matthews Asian Funds Matthews Asian Funds Matthews Asian Funds Matthews Asian Funds McCarthyFund McKeeInt Mellon Funds Mellon Funds Mellon Funds Mellon Funds Mellon Funds Mellon Funds Mellon Funds Mellon Funds Mellon Funds Mellon Funds Mellon Funds Mellon Funds Mellon Funds Mellon Funds Mellon Inst Funds Mellon Inst Funds Mellon Inst Funds Mellon Inst Funds Mellon Inst Funds Mellon Inst Funds Mellon Inst Funds Mellon Inst Funds Mellon Inst Funds Mellon Inst Funds 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5.84 25.04 10.24 13.62 11.48 12.66 18.66 8.01 13.79 12.64 9.36 12.79 11.27 13.09 12.79 12.67 12.33 11.72 19.67 19.24 23.27 19.01 10.89 22.08 35.75 53.52 36.02 20.76 13.25 -2 -2 -2 -6.8 -6.8 -6.4 -9.2 -7.1 -5.8 -3.8 1.3 -5.1 -15.6 -9.1 -6 -17.2 -14.6 -4.4 -11 -10.1 -6.4 -7.9 -3.7 1.9 -8.7 -5.2 -8.4 2.1 -7.3 1.7 -8.6 1.3 1.2 1.4 1.7 -7 1.9 2.7 -9.5 2.4 -12.2 2.2 -6.9 -8.8 -8.8 -5.6 -7.4 -0.3 D -0.1 D -0.1 D -5.4 C -5.0 B -4.5 E +8.5 A -8.3 D -10.6 E -3.5 D -20.3 E +13.3 C +4.0 B +1.5 D +9.2 D +37.3 A +37.2 A -15.6 E +13.9 C +20.0 C -6.3 E +1.7 C +4.1 A +8.6 A +17.1 E -2.9 D -4.9 E +9.3 A +0.5 B +5.9 B +1.3 B +5.1 C +5.0 C +4.9 D +8.1 B -3.4 A +5.6 D +7.1 D -6.2 E +7.0 D -12.9 E +6.3 A -0.7 B -1.2 B -0.2 B -10.9 C +10.9 A +5.7 D +5.9 C +5.9 C +6.6 C +7.1 C +5.2 E +19.4 A +4.1 D +4.6 E +5.6 D -2.7 E +18.1 D +15.6 A +13.0 D NS .. +35.7 A NS .. -2.3 E +21.8 C +23.8 C +4.2 E +13.1 D +7.8 A +4.5 B +23.8 E +7.5 D +10.0 E +4.5 A +7.3 B +3.7 A +11.2 A +3.5 B +3.1 C +3.2 C +4.5 B +4.4 D +4.1 C +5.2 C +13.3 D +5.1 C +13.7 C +3.7 A +8.1 B +8.6 B +9.1 B +6.9 B +12.7 A Mercury Funds A Mercury Funds A Merger Fd p Meridian Funds Meridian Funds Meridian Funds MerkHrdCur Metropolitan West Metropolitan West Metropolitan West Metropolitan West Metropolitan West Metropolitan West Metropolitan West Metropolitan West Metropolitan West Metropolitan West Metropolitan West MetzEurEm t Midas Funds Midas Funds Monetta Funds Monetta Funds Montag Gro I Morgan Stanley Fds Morgan Stanley Fds Morgan Stanley Fds Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A Morgan Stanley Fds A GKMGrowth VeracitySCV I p Merger Fd p EquityInc r Growth Value MerkHrdCur LowDurBd AlpTrk500 HighYldBdM p IntmBdI LowDurBdI StrIncI StrIncM p TotRetBd TotRetBdI UltShtBdI UltShtBdM MetzEurEm t Midas Special p Monetta p MidCap p Montag Gro I LtdDur LtdDurGovTr p LtdTmMuniTr 500InxA p CapOpptA p DivGtA p EqWtdA p EuroA p FleInA FocGroA p GlbDivA p GlobAdvA p HiYldA p HlthScA p IntlA p MidGrA p SpcValA p SpGroA StratA p TechA TotMktA t TxESecA USGvtA p GKMGX VSVIX MERFX MEIFX MERDX MVALX MERKX MWLDX MWATX MWHYX MWIIX MWLIX MWSIX MWSTX MWTRX MWTIX MWUIX MWUSX MPYMX MIDSX MISEX MONTX MMCEX MCGIX MSLDX LDTRX DWLTX SPIAX CPOAX DIVAX VADAX EUGAX DINAX AMOAX GLBAX GADAX HYLAX HCRAX INLAX DGRAX SVFAX SMPAX SRTAX IFOAX TMIAX TAXAX USGAX XC SC SQ EI MC MC WB SB LC HC IB SB GT GT IB IB SB SB EU AU XC XC MG LG SB SU IM SP XG LC XC EU GT LG GL GL HC HB IL MG SV SG MP TK XC GM LU 13.85 21.77 14.6 11.11 35.28 29.88 11.86 9.27 7.35 10.16 10.25 9.27 9.79 9.79 9.98 9.98 4.97 4.97 32.34 5.57 18.34 14.85 8.25 23.82 8.85 9.33 10.98 14.82 21.88 17.95 35.92 20.99 5.96 31.46 13.6 11.26 1.7 14.18 14.18 30.4 12.84 20.6 19 10.56 11.94 11.29 9.24 -8.9 -6.4 -2.8 -2.7 -6.5 -6.4 2.7 1.2 -6.7 -0.8 1.9 1.1 -1.5 -1.5 1.8 1.9 0.1 0.3 -14.6 -1.2 -4.1 -9.8 -12.3 -11.3 0.9 1.8 1.7 -6 -8.3 -6.2 -4.5 -10.1 0.3 -8.1 -8.3 -10.9 -1.2 -4.6 -8.5 -8.2 -5.4 -8.7 -3.8 -12.7 -5.8 1.3 2 -3.9 D -13.1 D -0.9 D -4.8 E -5.3 D -1.4 B +18.4 A +3.4 D -6.7 E +1.2 A +7.4 C +3.6 D -4.8 E -5.0 E +8.2 B +8.5 A +2.4 E +2.5 E +9.4 A +27.8 E +8.1 A +11.9 A -6.1 E +6.7 A +3.3 D +7.8 B +4.7 D -2.8 D +3.5 B -3.5 D -5.6 D +1.8 B +4.5 C +7.4 A -3.6 D +1.5 B +1.9 A +5.9 B +3.9 B +6.6 B -6.8 A -8.4 D +2.5 B +0.7 B -3.2 C +3.0 C +8.2 D +4.4 E NS .. +4.0 C +7.0 D +6.1 E +8.3 C NS .. +4.2 B +6.1 D +4.5 B +4.6 B +4.4 A +1.4 E +1.1 E +5.9 A +6.1 A +3.7 C +3.6 D +29.5 A +41.9 A +8.4 B +13.6 A +6.0 E +7.7 B +3.1 D +4.1 C +3.5 B +6.7 D +14.0 A +5.0 D +7.2 C +14.1 D +5.0 C +10.2 A +9.0 D +10.5 C +4.4 B +8.8 B +14.9 B +14.2 A +9.5 A +6.3 C +9.2 A +3.2 D +7.2 C +3.4 B +4.6 B Morgan Stanley Fds A Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds B Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C ValueA p AllocatB BalB t CalTF B t CapOpptB t ConvtB t DivGtB t DomB p EqWtdB t EuroB t FinSrvB FleInB t FocGroB t GlbDivB t GlobAdvB p HiYldB p HlthScB t IntlB p IntlValB t IntSmB t JapanB p MidGrB t MtgSecTrB t 100InxB t NtlRsB t NYTF B t PacGrB p QIInTrB t RealEstB p SmMdSpVal t SP500B p SpcValB p SpGroB t StratB t TechB p TotMktB p TxESecB p USGvtB t UtilB Value p 500InxC p BalC p CapOpptC t DivGtC p EqWtdC p EuroC p FinSrvC VLUAX ALRBX BGRBX CLFBX CPOBX CNSBX DIVBX MAFBX VADBX EUGBX FSVBX DINBX AMOBX GLBBX GADBX HYLBX HCRBX INLBX IVQBX ISMBX JPNBX DGRBX MTGBX NSQBX NREBX NYFBX TGRBX IISBX REFBX JBJBX SPIBX SVFBX SMPBX SRTBX IFOBX TMIBX TAXBX USGBX UTLBX VLUBX SPICX BGRCX CPOCX DIVCX VADCX EUGCX FSVCX LV MP BL SS XG MP LC MP XC EU SE GT LG GL GL HC HB IL IL IL PR MG MT XG NR SS PR AB SE MV SP SV SG MP TK XC GM LU UT LV SP BL XG LC XC EU SE 12.67 9.36 13.84 11.99 20.3 18.07 18.09 9.28 35.64 20.18 7.01 5.97 29.03 13.79 10.43 1.69 12.21 14.1 11.08 6.82 8.11 27.41 8.9 9.98 21.14 11.07 22.71 9.38 8.78 10.83 14.46 10.93 19.01 19.07 9.68 11.76 11.34 9.24 14.72 12.3 14.37 13.84 20.22 17.89 34.88 20.08 7.01 -4 -4.6 -3.5 1.1 -8.4 -3.2 -6.2 -4.6 -4.6 -10.2 -7 0.3 -8.2 -8.4 -11.1 -0.7 -4.7 -8.6 -7 -9.2 -6.2 -8.2 0.8 -11.5 -11 1.5 -9.4 1.1 0 -6.1 -6 -5.5 -8.7 -3.8 -12.8 -5.8 1.2 1.9 -7.4 -4.1 -6.1 -3.5 -8.4 -6.3 -4.6 -10.2 -7 -8.1 E -1.6 D -1.2 D +3.0 D +2.6 C +1.2 C -3.5 D +0.2 C -6.4 E +1.7 B -18.9 C +3.9 D +6.6 A -3.6 D +0.6 B +2.0 A +5.1 B +2.9 B +0.4 C -17.2 E -9.8 E +5.8 B +5.4 E +2.4 C +22.9 E +4.1 B +12.2 C +5.4 C -23.8 D -1.2 A -3.5 E -7.5 B -9.1 D +1.7 B -0.1 C -3.8 D +2.7 C +8.2 D +8.4 D -8.8 E -3.5 E -1.2 D +2.6 C -4.3 D -6.3 E +1.0 B -18.9 C +5.4 D +4.9 E +6.1 C +3.4 B +13.2 A +5.4 E +5.1 D +7.1 C +6.4 D +14.1 D +1.4 E +4.4 D +9.4 A +9.0 D +9.6 D +3.9 C +8.0 C +14.0 C +9.6 E +4.4 E +4.1 E +13.4 A +3.2 E +5.8 D +24.2 D +3.6 A +17.7 D +3.4 D +12.7 A +9.6 B +5.9 E +8.7 A +5.5 C +8.4 B +2.3 E +6.5 D +3.0 D +4.6 B +14.7 D +4.7 E +5.9 E +6.1 C +13.2 A +4.3 E +6.4 D +13.2 E +1.4 E Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds C Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Fds D Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst FleInC t FocGroC p GlbDivC p GlobAdvC p HiYldC p HlthScC t IntlC p IntValC t MidGrC p SpcValC t SpGroC t StratC p TechC p TotMktC t USGvtC p UtilC t Value p 500InxD CalTF D CapOpptD DivGtD EqWtdD FinSrvD FleInD FocGroD GlbDivD HiYldD IntlD IntValD MidGrD NtlRsD RealEstD SpcValD SpGroD StratD TaxExD USGvtD ActIntl I BalancedI BalP p CorFxdIncI CorPlusFxdIncI CorPlusFxdIncInv CorPlusFxdIncP EmMkDbtI EmMktI EmMktP p DINCX AMOCX GLBCX GADCX HYLCX HCRCX INLCX IVQCX DGRCX SVFCX SMPCX SRTCX IFOCX TMICX USGCX UTLCX VLUCX SPIDX CLFDX CPODX DIVDX VADDX FSVDX DINDX AMODX GLBDX HYLDX INLDX IVQDX DGRDX NREDX REFDX SVFDX SMPDX SRTDX TAXDX USGDX MSACX MPBAX MBAAX MPSFX MPFIX MAFIX MFXAX MSIEX MGEMX MMKBX GT LG GL GL HC HB IL IL MG SV SG MP TK XC LU UT LV SP SS XG LC XC SE GT LG GL HC IL IL MG NR SE SV SG MP GM LU IL BL BL IB IB IB IB WB EM EM 5.96 28.74 13.53 10.47 1.69 12.25 13.98 10.95 27.52 10.95 19 18.91 9.67 11.67 9.31 14.69 12.26 14.95 11.95 22.38 17.97 36.13 8.12 5.99 32.33 13.62 1.7 14.21 11.17 31.32 24.24 8.86 13.46 21.11 19.03 11.29 9.25 14.56 14.07 14.05 10.87 11.51 11.51 11.5 11.67 29.74 29.25 0.3 -8.2 -8.4 -11 -1.2 -4.7 -8.6 -7 -8.2 -5.5 -8.8 -3.9 -12.8 -5.8 1.9 -7.4 -4 -6 1.1 -8.3 -6.2 -4.5 -6.9 0.4 -8.1 -8.3 -0.6 -8.6 -7 -8.2 -10.9 0.1 -5.4 -8.7 -3.7 1.3 2 -8.5 -4.2 -4.2 1.6 1.5 1.5 1.5 1.2 -12.6 -12.6 +3.9 D +6.6 A -4.3 E +0.7 B +1.3 A +5.1 B +3.0 B 0.0 C +5.8 B -7.5 B -9.1 D +1.7 B -0.1 C -3.8 D +7.5 D +8.4 D -8.7 E -2.6 B +3.2 C +3.7 B -3.3 D -5.4 D -18.1 B +4.7 C +7.7 A -3.4 D +2.2 A +4.0 B +0.9 C +6.9 B +24.1 D -23.0 C -6.5 A -8.2 D +2.7 B +3.3 C +8.5 C +4.1 B +7.5 A +7.2 A +7.4 C +6.6 C +6.5 C +6.4 C +6.5 D +23.7 B +23.4 B +4.4 D +9.4 A +8.2 E +9.6 D +3.8 C +8.1 C +14.0 C +9.5 E +13.4 A +8.7 A +5.5 C +8.4 B +2.3 E +6.5 D +4.0 D +14.1 D +4.7 E +6.9 C +3.5 B +14.3 A +5.3 D +7.5 C +2.4 E +5.3 B +10.5 A +9.2 D +4.7 B +15.2 B +10.5 E +14.5 A +25.4 D +13.9 A +9.8 A +6.5 C +9.5 A +3.7 A +4.8 B +15.4 B +10.1 A +9.8 A +4.9 A +5.0 A +4.9 A +4.7 B +9.7 A +31.6 B +31.2 B Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst Morgan Stanley Inst MTB Funds MTB Funds MTB Funds MTB Funds MTB Funds MTB Funds MTB Funds MTB Funds MTB Funds MTB Funds MTB Funds MTB Funds MTB Funds MTB Funds MTB Funds FocEqI GlobValEqI GlobValEqP p GloFranI t HiYldI IntlEqI IntlEqP p IntlFxdIncI IntlMaI p Intl RealEstI IntlSmCapI IntmDurInv InvGrdFxdInI LgCpRelVal I LgCpRelValP p LtdDurI MCapGrI MCapGrP p MuniI SmCoGrI SmCoGrP p USLgCpGrI USLgCpGrP p USMidCpVal I USMidCpValP p USReal I USRealP p USSmCpVal I USSmCpVl P p ValP p ValueI ValueInv BalancedA p BalancedB p BalancedI EqIdxI EqIncI EquityIndexA p IncomeI IntlEqA IntlEqI IntTrmBdI LgCapGrI LgCapStkA LgCapStkB t LgCapStkI LgCapValA p MSAGX MSGEX MIGEX MSFAX MPHYX MSIQX MIQBX MPIFX MSIMX MSUAX MSISX MDFIX MPFDX MSIVX IVABX MPLDX MPEGX MACGX MPMFX MSSGX MSSMX MSEQX MSEGX MPMVX MMCAX MSUSX MUSDX MPSCX MCVAX MPVAX MPVLX MPVIX ARBAX ABLDX ARGIX ARKEX AREIX ARKAX ARKIX GVIEX MVIEX ARIFX MLGIX AVERX AVEBX MVEFX VEINX LG GL GL GL HC IL IL WB IL SE IL SB IB LV LV SB MG MG IM SG SG LG LG MC MC SE SE SV SV LV LV LV BL BL BL SP EI SP AB IL IL SB LG XC XC XC LV 17.27 16.23 16.03 15.59 9.94 17.61 17.43 11.06 13.53 25.85 15.53 10.33 11.26 11.19 11.17 10.19 30.75 29.97 12.93 11.95 11.28 22.55 22.17 33.09 32.93 15.79 15.56 21.93 21.83 15.44 15.46 15.49 14.35 14.36 14.39 11.45 6.37 11.45 9.79 11.59 11.5 10.03 8.53 7.87 7.34 7.82 11.48 -8.2 -8.3 -8.3 -6.2 -1.1 -6.9 -6.9 4.1 -9 1.5 -9.1 1.8 1.4 -5.6 -5.7 1 -7.7 -7.8 2.1 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MTB Funds MTB Funds MTB Funds MTB Funds MTB Funds Muhlenkmp Munder Funds Cl A Munder Funds Cl A Munder Funds Cl A Munder Funds Cl A Munder Funds Cl A Munder Funds Cl A Munder Funds Cl A Munder Funds Cl A Munder Funds Cl A Munder Funds Cl A Munder Funds Cl B Munder Funds Cl B Munder Funds Cl B Munder Funds Cl B Munder Funds Cl B Munder Funds Cl B Munder Funds Cl B Munder Funds Cl B Munder Funds Cl C/II Munder Funds Cl C/II Munder Funds Cl C/II Munder Funds Cl C/II LgCapVal I MDMuniBd A p MDMuniBdI MgdAggGrA p MgdAggGrB t MgdModGrA p MgdModGrB p MidCapGrA p MidCapGrI MidCapStA MidCapSt I MultiCpGrA p MultiCpGrB p MultiCpGrI NYMuniBdA NYMuniBdl PAMuniBdI ShDurGvtI SmCapGrA p SmCapGrI SmCapSt I STBondI USGovtBdA USGovtBdI Muhlenkmp BalancedA t HlthcareA p Idx500A p InternetA p LgCpCGroA p MdCpCGroA t MicroCapA p PowerPlusA p SmCpValA t TechA p BalancedB t HlthcareB p Idx500B t InternetB p MicroCapB p PowerPlusB p SmCpValB t TechB p HlthcareC p InternetC t MdCpCGroC t MicroCapC p MLCVX 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XC XC SG MC MG MG MC SG SC XV SC XG IL XG LG SC XV SC SC XC HC IL IL IB IB MG SG IM XG MC SB XC BL XV SC XC IL XG SE MC SB 20.72 20.74 25.27 20.73 18.88 18.89 11.46 9.73 27.71 13.2 30.2 29.43 33.02 10.8 9.35 13 27.16 20.28 10.71 30.5 7.51 35.42 25.41 32.41 44.51 17.09 8.52 19.11 10.64 9.87 9.88 9.86 18.28 11.4 30.35 15.76 9.08 25.48 12.2 18.68 46.5 13.43 21.06 23.4 10.61 13.74 8.65 -8.4 -8.4 -8.3 -6.2 -6.3 -6.3 -8.5 -8.6 -11.8 -11.6 -12.3 -12.3 -8.4 -4.3 -8 -6.8 -5.7 -7.6 -8.9 -7.5 -8 -8 -6.8 -5.6 -5.6 -4.5 -1.1 -8.6 -8.7 1.2 1.2 -10.2 -12.4 1.5 -7.5 -7.3 0.2 -4.3 -6.7 -6.8 -5.6 -4.5 -8.6 -7.5 -2.6 -7.3 0.2 +0.1 B +0.1 B +1.2 A -2.0 A -2.7 A -2.7 A -14.6 E -15.2 E -11.5 E +7.1 A -6.8 E -7.1 E -6.2 D -7.5 D -9.2 C -2.8 B +12.6 A 0.0 D -0.9 D +0.5 C +6.5 A -9.1 C -2.4 B +13.0 A +13.2 A +0.8 A -0.5 B -5.5 E -4.9 E +5.1 D +5.5 D +3.2 C +6.2 A +5.6 B +0.3 C -4.9 D +5.4 C +0.6 A +4.1 A -2.6 B +12.9 A +0.5 B -5.6 E +0.2 D -23.4 D -5.1 D +5.3 C +8.6 B +8.6 B +9.9 A +10.0 A +9.1 A +9.1 A +1.1 E 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NS .. +3.7 D +3.6 D NS .. +4.6 E +4.0 C +2.5 D +8.3 B Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Northern Insti Funds Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A IntlEqIdx r IntlGrEq IntTxExpt LgCapVal MidCpGr MidCpIdx MMIntlEq r MMMidCap MMSmCap SelEq ShIntTaxFr ShIntUSGv SmCapIdx SmCpGr SmCpVal StkIdx Technly TxExpt USGovt BalancedA BondA CoreBdA DivGrA EqIdxA EqIdxC FocGrA IntBdA IntlEqA IntlGrA MidCapGrA ShtIBdA SmCoInA USGvA USTIdxA AAMunBd px AZMunBd px BalMun x BalStk CAInsM px CAMunBd px COMunBd px CTMunBd px FLPrefMuBdA x GAMunBd px GrowthA p HiYldMuBd px IntDMunBd px NOINX NOIGX NOITX NOLVX NOMCX NOMIX NMIEX NMMCX NMMSX NOEQX NSITX NSIUX NSIDX NSGRX NOSGX NOSIX NTCHX NOTEX NOUGX BBALX BBPAX NOCBX BDVAX BEIAX BEICX BFGAX NIBAX BIEIX BIGAX BMGRX BSBAX BSCAX BUSAX BTIAX FLAAX FAZTX NBMSX NNSAX NCAIX NCAAX FCOTX FCTTX FLOTX FGATX NRGAX NHMAX NMBAX IL IL IM LV MG MC IL MC SC LG SM SU SC SG SV SP TK GM IG BL IB IB LC SP SP LG SB IL IL MG SB SC SU LU GM SS BL BL NM SS SS SS SS SS LG HM IM 13.09 10.81 10.25 10.71 16.87 11.19 11.33 10.4 9.34 22.08 10.25 10.29 8.9 12.99 13.47 17.02 12.44 10.43 10.16 10.01 19.86 9.9 6.85 14.69 14.61 14.18 20.11 11.29 11.24 13.77 18.47 15.8 19.91 22.22 10.79 10.55 24.12 23.95 10.49 10.11 10.23 10.57 9.97 10.9 22.89 20.52 8.97 -8.1 -8.8 1.3 -4.6 -9 -6.1 -5.8 -6.9 -8.3 -10.1 1.6 1.9 -6.8 -10.7 -3 -6 -12.8 1.1 2.4 -4.3 1.5 1.5 -6.9 -6.1 -6 -10 1.6 -8.5 -8.5 -9.2 1.2 -6.8 2.1 2.6 1.1 0.7 -1.9 -2.3 0.1 0.7 1.2 1.3 1 0.7 -6.4 0 1.4 +0.3 C +2.7 B +5.0 D -9.5 E +9.1 A -2.5 C +2.9 B -3.4 C -11.8 D +4.2 B NS .. +7.6 C -10.1 C -4.3 C -12.5 D -2.5 B +0.4 B +4.3 A +8.5 D -1.5 D +6.5 C +6.5 C -4.6 D -2.5 B -2.6 B +4.3 B +6.5 B -0.3 D +2.9 B +8.9 A +6.5 B -9.7 C +8.1 B +11.8 A +3.4 B +3.0 D +1.1 C +3.5 A +2.3 D +1.4 E +2.6 D +4.3 A +2.4 D +2.7 D -1.0 D -5.2 E +4.3 E NS .. +13.7 C +3.3 C +4.9 E +8.9 C NS .. NS .. NS .. NS .. +7.3 B NS .. +4.1 C +5.4 C +8.1 B +5.9 B +7.0 B +4.5 D +3.5 B +4.2 D +4.3 E +4.5 B +4.1 C +5.0 D +7.1 A +6.8 C +7.8 B +4.0 C +13.6 C +14.0 C +8.7 C +4.1 B +5.7 C +4.6 A +5.4 A +3.4 B +3.1 C +5.9 C +7.8 A +3.0 C +2.9 D +3.0 D +3.5 B +3.0 D +3.0 D +3.9 E +3.2 C +3.4 B Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl A Nuveen Cl B Nuveen Cl B Nuveen Cl B Nuveen Cl B Nuveen Cl B Nuveen Cl B Nuveen Cl B Nuveen Cl B Nuveen Cl B Nuveen Cl B Nuveen Cl B Nuveen Cl B Nuveen Cl B Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C InsMnB px IntlVal p KSMunBd px KYMunBd px LargeCapV p LtdMnBd px LAMunBd px MAMunBd x MDMunBd x MIMunBd px MOMunBd px MultiCpVal p NCMunBd px NJMunBd px NMMunBd px NWQSmCpA p NYInsM px NYMunBd px OHMunBd px PAMunBd px TNMunBd px TWGlblAllCp p TWValOpp VAMunBd p WIMunBd x AAMunBd tx CTMunBd px FLPrefMuBdB px GrowthB p HYMunBd px InsMunBd tx IntDMunBd px LargeCapV p MultiCVal p NCMunBd px NJMB px NYMunBd tx OHMunBd px AAMunBd px CTMunBd px FLPrefMuBdC px GAMunBd px Growth p HYMunBd tx InsMB px IntlVal t KSMunBd px NMBIX NAIGX FKSTX FKYTX NNGAX FLTDX FTLAX NMAAX NMDAX FMITX FMOTX NQVAX FLNCX NNJAX FNMTX NSCAX NNYIX NNYAX FOHTX FPNTX FTNTX NWGAX NVOAX FVATX FWIAX FAAMX FCTBX FLOBX NRGBX NHMBX NMBBX NUMBX NNGBX NQVBX FBNCX NNJBX NNYBX FOHBX FAACX FCTCX FLCTX FGACX NRGCX NHMCX NMBKX NCIGX FCKSX NM IL SS SS LV SM SS SS SS SS SS XV SS SS SS SV NM SS SS SS SS GL MC SS SS GM SS SS LG HM NM IM LV XV SS SS SS SS GM SS SS SS LG HM NM IL SS 10.66 31.53 10.43 10.99 23.78 10.79 11.13 9.91 10.48 11.41 10.97 20.37 10.35 10.66 10.39 23.85 10.2 10.73 11.22 10.4 11.31 24.2 30.27 10.8 10.22 10.82 10.56 9.97 21.22 20.5 10.68 9 23.19 19.95 10.38 10.67 10.73 11.2 10.79 10.56 9.95 10.87 21.23 20.51 10.59 30.4 10.43 0.4 -1.7 1.2 1 -5 1.7 0.5 1.1 1.6 1.1 1.2 -7.2 0.7 1.3 1.1 -6.8 0.5 1.1 1.2 0.8 1.2 -1.7 -1.4 1.3 0.9 1 1.1 1 -6.5 0 0.4 1.4 -5 -7.2 0.8 1.2 1 1.2 1.1 1.1 1 0.7 -6.5 0 0.4 -1.7 1.2 +3.1 C +8.5 A +4.0 B +3.9 B +0.4 A +5.8 A +3.7 B +3.3 C +3.0 D +3.8 B +3.1 C -15.0 E +2.7 D +3.6 B +3.7 B -11.3 C +3.6 B +3.9 B +4.0 B +3.6 B +4.4 A +10.3 A +7.3 A +3.4 C +3.1 C +2.7 C +3.5 C +1.7 E -1.7 D -5.9 E +2.3 D +3.6 E -0.4 A -15.6 E +2.1 D +2.8 D +3.1 C +3.2 C +2.8 C +3.7 B +1.9 E +2.1 D -1.8 D -5.7 E +2.5 D +7.7 A +3.5 C +3.1 B +14.1 C +3.3 C +3.5 B +10.4 A +3.3 B +3.6 A +3.2 C +3.1 C +3.6 A +3.5 B +4.8 E +3.1 C +3.5 B +3.4 B +6.9 B +3.0 C +3.6 A +3.4 B +3.5 B +3.7 A NS .. +18.9 A +3.5 B +3.1 C +2.6 E +2.7 E +2.3 E +3.1 E +2.5 D +2.3 E +2.7 E +9.6 A +4.0 E +2.3 E +2.7 E +2.8 E +2.6 E +2.8 D +2.9 D +2.5 E +2.5 E +3.1 E +2.7 D +2.5 D +13.2 D +2.7 E Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl C Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Nuveen Cl R Oak Associates Funds Oak Associates Funds Oak Associates Funds Oak Associates Funds Oak Associates Funds Oak Value Oakmark Funds Cl I Oakmark Funds Cl I Oakmark Funds Cl I Oakmark Funds Cl I KYMuBd x LargeCapV t LtdMuBd px MIMunBd px MultiCpVal t NCMB px NJMunBd px NYMB px OHMunBd px PAMuniBd tx TNMunBd tx TWValOpp VAMunBd t CAMunBd x CAInsM x FLPrefMuBdR x GAMunBd x HYMunBd x InsMnB x IntDMunBd x IntlVal r LgCpVal LmtTrmR x MDMunBd x MAMunBd x MAInsM x MIMunBd x NCMunBd x NJMunBd x NWQSmCpR NWQVal p NYMunBd x NYInsM x OHMunBd x PAMunBd x TWValOpp VAMunBd BlkOakEmrg LivOakHlth PinOakAgg RedOakTec WhiteOakSelG Oak Value EqtyInc r GlbSel r Global r IntlSmCp r FKYCX NNGCX FLTCX FLMCX NQVCX FCNCX NNJCX NNYCX FOHCX FPMBX FTNCX NVOCX FVACX NCSPX NCIBX NMFLX FGARX NHMRX NITNX NUVBX NGRRX NNGRX FLTRX NMMDX NBMAX NIMAX NMMIX FCNRX NMNJX NSCRX NQVRX NTNYX NINYX NXOHX NBPAX NVORX NMVAX BOGSX LOGSX POGSX ROGSX WOGSX OAKVX OAKBX OAKWX OAKGX OAKEX SS LV SM SS XV SS SS SS SS SS SS MC SS SS NM SS SS HM NM IM IL LV SM SS SS SS SS SS SS SV XV SS NM SS SS MC SS TK HB XG TK LG XG BL GL GL IL 10.99 23.14 10.76 11.4 19.95 10.36 10.63 10.74 11.19 10.36 11.3 30.04 10.79 10.1 10.51 9.97 10.87 20.53 10.64 8.99 31.66 23.87 10.73 10.5 9.9 10.35 11.41 10.38 10.69 23.87 20.3 10.75 10.24 11.2 10.37 30.29 10.76 2.42 11.48 22.08 6.99 33.64 21.35 26.39 9.8 22.29 13.87 0.9 -5 1.7 1 -7.2 0.7 1.2 1.1 1.2 0.8 1.1 -1.5 1.2 0.8 0.2 1.1 0.6 0.1 0.5 1.6 -1.6 -4.9 1.7 1.7 1.3 0.9 1.1 0.7 1.3 -6.8 -7.1 1.1 0.6 1.3 0.9 -1.4 1.3 -13.6 -4.1 -12.1 -12.6 -9.3 -5.6 -1.8 -3.9 -7.5 -8.9 +3.4 C -0.4 A +5.4 B +3.2 C -15.6 E +2.2 D +3.0 D +3.4 C +3.4 C +2.9 D +3.8 B +6.5 A +2.9 D +1.7 E +2.5 D +2.7 D +2.7 D -5.0 D +3.3 B +4.6 D +8.8 A +0.6 A +6.0 A +3.3 C +3.5 C +5.0 A +4.0 B +3.0 D +3.8 B -11.1 C -14.8 E +4.1 B +3.8 A +4.1 B +3.7 B +7.6 A +3.7 B +5.7 B -0.5 C +0.3 C -3.9 D +2.0 C -3.4 D +8.5 A -6.1 E -2.1 C -18.0 E +2.9 D +9.6 A +3.0 D +3.0 D +4.0 E +2.5 E +2.9 D +3.0 D +2.8 E +3.0 D +3.0 D +18.0 A +3.0 D +3.1 C +3.2 B +3.3 C +3.2 C +3.4 C +3.3 A +3.6 A +14.4 C +10.7 A +3.6 A +3.3 C +3.5 B +3.6 A +3.8 A +3.3 C +3.7 A +7.2 B +5.0 D +3.8 A +3.2 B +3.5 B +3.7 A +19.2 A +3.7 A +3.4 D +4.9 D +3.1 E +2.5 E +1.9 E +4.3 E +10.3 A NS .. +12.3 B +10.2 E Oakmark Funds Cl I Oakmark Funds Cl I Oakmark Funds Cl I Oberweis Funds Oberweis Funds Oberweis Funds Oberweis Funds OceanTE p Old Mutual Adv Fds Old Mutual Adv Fds Old Mutual Adv Fds Old Mutual Adv Fds Old Mutual Adv Fds Old Mutual Adv Fds Old Mutual Adv Fds Old Mutual Adv Fds Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Mutual Adv Fd II Old Westbury Fds Old Westbury Fds Old Westbury Fds Old Westbury Fds Old Westbury Fds Old Westbury Fds Old Westbury Fds OlsteinACpValAdv p OlsteinAllCpValC t Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oakmark r OakmrkInt r Select r ChinaOppt EmgGwth IntlOpp t MicroCap OceanTE p AAllocBalA r AAllocGrC t AAllocModGrA r ANDefEqA t ANDefEqC t ANDefEqZ OldMutAABalC t OldMutAAModGrC t AnalyLS Z BH ValueZ DSTFI Z EmgGwthZ FocusedZ GwthZ LgCpGrConZ LgCpGwthZ LgCpZ MdCpZ HeitReitZ SelGwthZ SmCpZ StgSmCoZ Tech&CommZ TS&WSmCpValZ FixInc p GlbSmCap Intl p LgCapEq p MidCapEq p MuniBd p RealReturn OlsteinACpValAdv p OlsteinAllCpValC t AMTFrMuniA p AMTFrNY p ActiveAllA CAMuniA p CapApprA p CapIncA p OAKMX OAKIX OAKLX OBCHX OBEGX OBIOX OBMCX OCTEX OMABX OMCGX OMMAX ANAEX ANCEX ANDEX OMBCX OMMCX OBDEX OBFOX OBCPX OBEHX OBFVX OBHGX OLCPX OBHLX OLCVX OBMEX OBRTX OBHEX OBSWX OSSCX OBTCX OSMVX OWFIX OWSCX OWEIX OWLCX OWMCX OWMBX OWRRX OFAFX OFALX OPTAX OPNYX OAAAX OPCAX OPTFX OPPEX LC IL XC PR SG IL SG SS BL XG BL SQ SQ SQ BL BL SQ LV SB SG LC MG LG LG LC MC SE XG SC SG TK SC AB GL IL LC MC GM MP MV MV GM SS BL SS LG BL 39.29 19.45 25.11 21.63 21.42 12.21 13.37 10.09 11.65 12.53 12.35 12.11 11.86 12.17 11.55 12.11 13.54 7.15 10.09 15.68 22.01 25.71 19.58 24.53 15.07 11.28 8.9 27.63 26.18 10.51 14.92 19.94 11.24 12.06 11.49 13.84 13.85 11.43 13.56 14.56 13.29 8.97 12.49 11.28 10.25 46.74 11.14 -2.7 -7.2 -1.4 -25.6 -17 -13.4 -14.1 1.1 -4.8 -8.8 -6.9 -8.3 -8.3 -8.2 -4.9 -6.9 -6.8 -4.9 1.1 -12.4 -7.6 -9.3 -11.4 -10.8 -4.7 -7.1 -1.7 -13 -7.8 -11.6 -12.6 -8.9 2.5 -7.6 -7.3 -5.6 -9.1 2.1 3 -5.8 -5.8 0.9 0.5 -5.1 -0.4 -9.1 -2.2 -8.3 E -7.6 E -17.0 E +14.0 C -12.0 E NS .. -9.3 D +3.1 C +2.1 B -4.7 E -0.6 D -10.0 E -10.6 E -9.7 E +1.4 C -1.3 D -3.1 D -6.3 D +6.5 B 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NS .. +4.9 C +6.9 B +7.6 A +9.4 B +3.8 E +4.4 A +7.1 B +7.0 C +11.9 B +9.6 A +7.1 B +7.5 B +5.4 E +9.2 C +10.1 B +6.3 B +6.7 C +12.5 A +6.6 B +5.4 A NS .. +10.3 E +6.4 C +8.2 C +3.6 B NS .. +4.2 E +3.4 E +1.5 E +4.4 A NS .. +2.5 E +6.2 C +4.4 E Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer A Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B ChIncA p ComStrtA p ConInvA ConvSecA p CoreBdA p DevMktA DiscovA p DivGwthA EmgGrA EqIncA p EqInvA EquityA p GlbOppA p GloblA p Gold p IntlBdA p IntlDivA IntlGrowA p IntlSmCoA IntlVFA LmtTrCaMuniA p LTGovA p LtdTermMuA p MidCapA MnStFndA p MnStOpA p MnStSmCpA p ModInvA NJMuniA OBalA p PAMuniA p PrinProIIA t PrinProMSA t RealEstateA RisingDivA SelectVA Sm&MidCpValA StrIncA p USGvA p ValueA AMTFrMuniB t AMTFrNY t ActiveAllB t CAMuniB p CapApprB p CapIncB t ChIncB p OPCHX QRAAX OACIX RCVAX OPIGX ODMAX OPOCX OADGX OEGAX OAEIX OAAIX OEQAX OPGIX OPPAX OPGSX OIBAX OIDAX OIGAX OSMAX OIVAX OLCAX OPGVX OPITX OMDAX MSIGX OMSOX OPMSX OAMIX ONJAX OPASX OPATX OAPMX OAPPX OREAX OARDX OSVAX QVSCX OPSIX OUSGX CGRWX OTFBX ONYBX OAABX OCABX OTGBX OPEBX OCHBX HC SQ BL MP IB EM SG LC SG EI GL LC MP GL AU WB IL IL IL IL SM SU SM MG LC XC SC BL SS BL SS BL BL SE LC XV MV GT LU LV GM SS BL SS LG BL HC 8.54 7.49 10.75 14.12 10.15 44.2 51.14 11.36 10.86 23.2 11.83 9.51 30.7 66.46 36.66 6.56 12.56 28.57 23.13 16.36 3.47 10 15.39 18.12 34.35 12.84 18.31 11.01 11.05 12.81 12.17 31.38 11.2 19.17 16.8 17.55 34.07 4.43 9.69 23.8 8.94 12.5 11.2 10.26 42.26 11.01 8.54 -3.2 -0.3 -1.7 -2.8 0.1 -9.1 -11 -5.2 -10.9 -4.7 -7.7 -7.9 -6.7 -8.4 3.1 3.5 -8.3 -8.1 -14.2 -8.7 1 0.6 0.9 -8.9 -6.3 -6.3 -7.2 -3.4 -0.2 -3.5 0.5 -2.5 -6.9 -1.9 -5.6 -6.8 -7.2 1.4 1.5 -6.5 0.8 0.4 -5.2 -0.5 -9.1 -2.1 -3.2 -4.5 E +33.4 A +2.8 B +1.8 B +4.5 E +22.6 C +7.7 A +0.2 B +6.6 A -3.7 D -2.5 C -0.9 B -4.7 E -3.8 D +33.6 C +19.0 A +2.4 B +1.4 C +3.9 B -9.7 E +1.0 E +5.6 E +1.1 E -6.1 E -3.9 D -4.6 D -11.0 D +1.0 C -5.1 E -1.2 D -1.9 E -0.8 D -5.2 E -23.4 D +3.6 A -5.9 C -1.8 B +10.7 A +8.3 C -3.3 B -9.0 E -2.1 E -2.4 E -8.5 E 0.0 C -6.2 E -5.1 E +2.8 E +10.1 A NS .. +6.2 D +3.7 D +28.8 C +7.7 B NS .. +9.0 B +6.9 D NS .. +7.7 B +10.4 A +10.6 C +38.8 B +10.1 A NS .. +15.9 B +23.9 A +8.6 E +4.6 A +3.9 D +4.1 A +4.1 E +6.8 C +7.0 C +6.2 B NS .. +3.5 B +4.8 D +4.2 A +4.0 E +5.1 D +12.3 B +9.7 A +8.9 A +11.2 A +7.5 A +4.5 B +7.4 C +0.7 E +3.6 A NS .. +1.7 E +5.3 D +3.5 E +2.0 E Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer B Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M ComStrB t ConInvB t ConvSecB p CoreBd p DevMktB t DiscovB EmgGrB t EqIncB t EqInvB t EquityB t GloblB t GlOppB p Gold&SpMinB t IntlBdB t IntlDivB t IntGrowB p IntlSmCoB t IntlVFB t LtdTmMuB t LTGovB MidCapB MnStFndB t MnStOpB t MnStSmCpB p ModInvB t NJMuniB OBalB p PAMuniB t PrinProIIB t PrinProMSB t RealEstateB t RisingDivB SelectVB t Sm&MidCpValB StrIncB t USGvB p ValueB p AMTFMuniC t AMTFrNYC ActiveAllC t CAMuC t CapApprC p CapIncC ChIncC ComStrtC t ConInvC t ConvSecC p QRABX OBCIX RCVBX OIGBX ODVBX ODIBX OEGBX OBEIX OBAIX OEQBX OGLBX OGGIX OGMBX OIBBX OIDBX IGRWX OSMBX OIVBX OIMBX OGSBX OMDBX OMSBX OMOBX OPMBX OBMIX ONJBX OASBX OPABX OBPMX OBPPX OREBX OBRDX OSVBX QSCBX OPSGX UGTBX CGRBX OMFCX ONYCX OAACX OCACX OTFCX OPECX OCHCX QRACX OCCIX RCVCX SQ BL MP IB EM SG SG EI GL LC GL MP AU WB IL IL IL IL SM SU MG LC XC SC BL SS BL SS BL BL SE LC XV MV GT LU LV GM SS BL SS LG BL HC SQ BL MP 7.37 10.67 14.14 10.15 43.77 44.73 10.11 20.26 11.73 8.92 61.69 28.89 35.08 6.54 12.46 27.32 22.25 16.14 15.38 10 16.81 33.3 12.3 16.84 10.92 11.06 12.5 12.16 31.34 11.1 19.02 15.34 17.13 29.91 4.44 9.68 23.21 8.94 12.5 11.18 10.23 41.91 10.96 8.54 7.31 10.64 14.11 -0.3 -1.7 -2.9 0.2 -9.2 -11.1 -11 -4.8 -7.7 -7.9 -8.5 -6.8 3 3.4 -8.2 -8.1 -14.2 -8.8 0.9 0.6 -8.9 -6.4 -6.4 -7.2 -3.5 -0.3 -3.5 0.4 -2.5 -7 -2 -5.7 -6.9 -7.3 1.3 1.5 -6.6 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M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer C & M Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N ConvSecM p CoreBd t DevMktsC t DiscovC p EmgGrC t EqIncC t EqInvC t EquityC p GlbOppC p GloblC p Gold&SpMinC t IntlBdC IntlDivC t IntGrowC p IntlSmCoC t IntlVFC t LmtTrCAMuniC p LtdTmMuC t LTGovC p MidCapC p MnStFndC MnStOpC t MnStSmCpC t ModInvC t NJMuniC t OBalC PAMuC t PrinProMSC t RealEstateC t RisingDivC p SelectVC t Sm&MidCpValC p StrIncC USGvC ValueC t ActiveAllN t CapAprN t CapIncN t ChIncN t ComStrTRN t ConInvN t CoreBdN t DevMktsN t DiscvN EmgGrN t EqIncN t EqInvN t RCVGX OPBCX ODVCX ODICX OEGCX OCEIX OCAIX OEQCX OGICX OGLCX OGMCX OIBCX OIDCX OIGCX OSMCX OIVCX OLCCX OITCX OLTCX OMDCX MIGCX OMSCX OPMCX OCMIX ONJCX OASCX OPACX OCPPX ORECX OCRDX OSCVX QSCCX OSICX OUSCX CGRCX OAANX OTCNX OCINX OCHNX QRANX ONCIX OPBNX ODVNX ODINX OEGNX ONEIX ONAIX MP IB EM SG SG EI GL LC MP GL AU WB IL IL IL IL SM SM SU MG LC XC SC BL SS BL SS BL SE LC XV MV GT LU LV BL LG BL HC SQ BL IB EM SG SG EI GL 14.11 10.16 43.06 45.66 10.14 20.32 11.72 8.93 28.91 62.76 34.98 6.54 12.46 27.28 22.2 16.12 3.46 15.34 9.98 16.8 33.15 12.36 16.92 10.9 11.06 12.56 12.15 11.13 19.03 15.3 17.16 29.91 4.42 9.67 22.81 11.24 45.86 11.05 8.55 7.4 10.7 10.15 43.31 50.1 10.6 22.57 11.8 -2.8 0.2 -9.2 -11 -11 -4.7 -7.6 -7.9 -6.8 -8.5 3 3.4 -8.3 -8.1 -14.2 -8.8 1 0.8 0.5 -8.9 -6.4 -6.4 -7.2 -3.5 -0.3 -3.5 0.4 -7 -1.9 -5.7 -6.8 -7.3 1.3 1.5 -6.6 -5.1 -9.1 -2.2 -3.1 -0.4 -1.7 0.2 -9.2 -11 -10.9 -4.8 -7.6 +1.9 B +3.8 E +21.7 D +6.8 A +5.6 A -4.5 D -3.1 D -1.7 C -5.5 E -4.5 E +32.6 C +18.2 A +1.6 C +0.7 C +3.2 B -10.4 E +0.2 E +0.4 E +4.8 E -6.8 E -4.6 D -5.2 D -11.7 D +0.2 D -5.8 E -2.0 E -2.6 E -5.9 E -23.9 D +2.7 A -6.7 C -2.6 B +9.7 A +7.4 E -4.0 C -2.0 E +0.5 C -5.8 E -4.9 E +32.7 A +2.4 B +4.3 E +22.1 D +7.4 A +6.2 A -4.1 D -2.6 C +6.3 D +2.9 E +27.9 D +6.8 B +8.1 B +6.0 E NS .. +6.7 C +9.6 A +9.8 D +37.7 C +9.3 A NS .. +15.0 B +22.9 A +7.7 E +3.8 A +3.4 B +3.1 E +3.3 E +6.0 D +6.2 D +5.4 C NS .. +2.7 E +3.9 E +3.4 B +4.3 E +11.5 B +8.8 A +8.1 B +10.4 B +6.7 A +3.7 D +6.6 C NS .. +5.8 D +4.0 E +2.4 E +9.7 A NS .. +3.4 E +28.3 C +7.3 B +8.7 B +6.5 E NS .. Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer N Oppenheimer Quest Oppenheimer Quest Oppenheimer Quest Oppenheimer Quest Oppenheimer Quest Oppenheimer Quest Oppenheimer Quest Oppenheimer Quest Oppenheimer Quest Oppenheimer Quest Oppenheimer Quest Oppenheimer Quest Oppenheimer Quest Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y EquityN t GlbOppN t GlobalN t Gold&SpMinN t IntlBdN t IntlDivN t IntlGrowN t IntlSmCoN LtdTmGvtN t MidCapN t MnStFndN t MnStOpN t MSSmCpN t ModInvN t OBalN t QIntValN t RealEstateN t RisingDivN t Sm&MidCpValN t StrIncN t USGvN t ValueN t QBalA QBalB QBalC QBalN t QBalY QIntValA QIntValB QIntValC QOpptyA QOpptyB QOpptyC p QOpptyN t QOpptyY CapApprY ChmpIncY ComStrtY CoreBdY DevMktY DiscovY EquityY GlblOppY GloblY IntGrowY IntlBdY IntlSmCoY OEQNX OGINX OGLNX OGMNX OIBNX OIDNX OIGNX OSMNX OLTNX OMDNX OMGNX OMSNX OPMNX ONMIX OASNX QIVNX ORENX ONRDX QSCNX OSINX OUSNX CGRNX QVGIX QGRBX QGRCX QGRNX QGRYX QIVAX QIVBX QIVCX QVOPX QOPBX QOPCX QOPNX QOPYX OTCYX OCHYX QRAYX OPBYX ODVYX ODIYX OEQYX OGIYX OGLYX OIGYX OIBYX OSMYX LC MP GL AU WB IL IL IL SU MG LC XC SC BL BL IL SE LC MV GT LU LV BL BL BL BL BL IL IL IL MP MP MP MP MP LG HC SQ IB EM SG LC MP GL IL WB IL 9.32 30.03 66.04 35.9 6.54 12.52 28.17 22.46 9.99 17.82 33.84 12.63 17.86 10.96 12.67 18.69 19.17 16.63 33.13 4.43 9.69 23.33 15.55 15.22 15.23 15.33 15.54 18.93 17.44 17.32 27.41 26.3 26.17 26.98 27.55 48.25 8.55 7.53 10.14 44.17 53.44 9.52 30.9 66.73 28.46 6.56 23.08 -8 -6.8 -8.4 3 3.3 -8.2 -8.1 -14.2 0.6 -8.9 -6.4 -6.4 -7.2 -3.5 -3.4 -9 -1.9 -5.6 -7.3 1.3 1.5 -6.5 -1.2 -1.3 -1.3 -1.3 -1.2 -8.9 -9 -9 -2.1 -2.2 -2.2 -2.1 -2.1 -9 -3.1 -0.3 0.3 -9.1 -11 -7.8 -6.7 -8.4 -8 3.5 -14.2 -1.3 C -5.1 E -4.2 E +33.1 C +18.5 A +2.1 C +1.1 C +3.6 B +5.3 E -6.3 E -4.1 D -4.8 D -11.4 D +0.7 C -1.6 E -10.5 E -23.6 D +3.3 A -2.2 B +10.0 A +8.0 D -3.6 C -6.5 E -7.2 E -7.2 E -6.8 E -6.3 E -9.9 E -10.9 E -10.9 E +8.4 A +7.6 A +7.6 A +8.1 A +8.6 A +1.2 C -4.0 E +34.0 A +5.0 D +23.0 C +8.0 A -0.7 B -4.4 E -3.4 D +1.9 C +19.4 A +4.3 B +7.2 B +10.0 A +10.2 C +38.3 B +9.6 A NS .. +15.5 B +23.4 A +3.6 E +3.9 E +6.5 C +6.6 D +5.8 C NS .. +4.4 E +8.4 E +12.1 B +9.4 A +10.8 A +7.0 A +4.2 C +7.0 C +3.5 E +2.7 E +2.7 E +3.1 E +3.8 E +8.9 E +7.9 E +7.9 E +8.0 B +7.2 C +7.2 C +7.7 B +8.2 B +6.6 C NS .. +10.6 A +4.0 D NS .. +7.9 B +7.8 B +10.8 A +11.0 B NS .. +10.6 A NS .. Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y Oppenheimer Y OppenheimerRochester OppenheimerRochester OppenheimerRochester OppenheimerRochester OppenheimerRochester OppenheimerRochester OppenheimerRochester OppenheimerRochester OppenheimerRochester OppenheimerRochester Optimum Funds Cl A&B Optimum Funds Cl A&B Optimum Funds Cl A&B Optimum Funds Cl A&B Optimum Funds Cl A&B Optimum Funds Cl A&B Optimum Funds Cl C Optimum Funds Cl C Optimum Funds Cl C Optimum Funds Cl C Optimum Funds Cl C Optimum Funds Cl C Optimum Funds Inst Optimum Funds Inst Optimum Funds Inst Optimum Funds Inst Optimum Funds Inst Optimum Funds Inst Osterweis OsterweisStrInc PIA Funds PIA Funds PIA Funds PIMCO Fds Admin PIMCO Fds Admin PIMCO Fds Admin LtdTmGvtY MidCapY MnStFndY MnStOpY MnStSmCapY RealEstateY RisingDivY Sm&MidCpValY StrIncY USGvY ValueY LtdNYA p LtdNY B p LtdNY C p RchNtlMuA RoMu A p RoMu B RoMu C p RocMuniY RoNtlMuB t RoNtlMuC t Fixed Inc A p Intl Eqty t LgCpGrwth LgCpVal t SmCpGrwth t SmCpVal t Fixed Inc t Intl Eqty t LgCpGrwth t LgCpVal t SmCpGrwth t SmCpVal t Fixed Inc Intl Eqty LgCpGrwth LgCpVal SmCpGrwth SmCpVal Osterweis OsterweisStrInc OCMGold t PIAModDurBd x PIAShTSec x CommodtyRRA EmLclBdAdm t FrnBdUnhgAdm t OLTYX OMDYX MIGYX OMSYX OPMYX OREYX OYRDX QSCYX OSIYX OUSYX CGRYX LTNYX LTBBX LTNCX ORNAX RMUNX RMUBX RMUCX RMUYX ORNBX ORNCX OAFIX OBIEX OBLGX OBLVX OBSGX OBSVX OCFIX OCIEX OCLGX OCLVX OCSGX OCSVX OIFIX OIIEX OILGX OILVX OISGX OISVX OSTFX OSTIX OCMGX PIATX PIASX PCRRX PEBLX PFUUX SU MG LC XC SC SE LC MV GT LU LV SM SM SM HM SS SS SS SS HM HM IB IL LG LV SG SV IB IL LG LV SG SV IB IL LG LV SG SV XC GT AU AB SU SQ WB WB 9.99 18.95 34.46 13.04 19.17 19.22 17.15 34.44 4.42 9.73 24.29 3.34 3.33 3.32 10.76 17.6 17.58 17.57 17.59 10.79 10.74 9.08 13.78 11.37 11.58 11.94 10.12 9.09 13.79 11.37 11.58 11.94 10.12 9.08 14.12 11.91 11.67 12.51 10.66 25.44 10.86 22.13 19.29 10.09 17.48 9.92 11.03 0.6 -8.9 -6.3 -6.3 -7.1 -1.8 -5.6 -7.2 1.4 1.6 -6.5 1.1 0.7 0.7 -0.9 0.1 0 0 0.1 -1 -1 1.3 -7.9 -9 -5.2 -11.1 -4.6 1.3 -7.9 -9 -5.2 -11.1 -4.6 1.5 -7.8 -8.9 -5.1 -11 -4.6 -5.3 0.1 6.5 2.4 1.1 8.3 1.9 5.3 +5.8 E -5.7 E -3.5 D -4.2 D -10.7 D -23.0 C +3.8 A -1.4 A +11.1 A +8.6 C -3.0 B +2.7 E +1.9 E +1.6 E -11.2 E -1.4 E -2.3 E -2.3 E -1.3 E -12.0 E -11.9 E +6.9 C -0.7 D -2.6 E -3.6 C -8.7 D -15.1 D +6.4 C -0.6 D -2.5 D -3.5 B -8.7 D -15.1 D +7.4 C +0.3 C -1.6 D -2.5 B -7.8 D -14.3 D -4.3 D +2.4 D +31.6 D +9.4 A +6.3 D +34.5 A NS .. +18.0 A +4.1 C +4.6 E +7.2 B +7.4 C +6.6 B +12.8 A +10.0 A NS .. +7.8 A +4.9 B +7.8 B +4.2 A +3.2 B +3.3 B +2.0 E +4.6 A +3.7 A +3.7 A +4.7 A +1.2 E 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NS .. PIMCO Fds Admin PIMCO Fds Admin PIMCO Fds Admin PIMCO Fds Admin PIMCO Fds Admin PIMCO Fds Admin PIMCO Fds Admin PIMCO Fds Admin PIMCO Fds Admin PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Fds Instl PIMCO Funds A PIMCO Funds A PIMCO Funds A PIMCO Funds A GlbBdUnh r HiYldAd p LDurAd p LTrmGvt p RealRetAd p ShortTrmAd p StockPlAd p TotRtAd p TRII Ad p AllAsset AllAssetAuth r CaIntMu CommodtyRR DevlpLocMkt r DivInc EmMktsBd FdIxPlInst r FloatingInc r FrgnBd FundmldxPITR r FrgnBdUnd r GlblBd GlblBdII HiYld IntlStksPLS r InvGrdCorp LowDur LowDurII LowDurIII p LTUSG ModDur MortBckSec r MuniBd RealRet RealRtnI RERRStg r ShDuMuInc ShortT StksPLS StPlTRInst r TotRt TRII TRIII AllAsset p AllAssetAuth t CAIntMunBd p CommdtyRR p PADMX PHYAX PLDAX PLGBX PARRX PSFAX PPLAX PTRAX PRADX PAAIX PAUIX PCIMX PCRIX PLMIX PDIIX PEBIX PFPIX PFIIX PFORX PXTIX PFUIX PIGLX PGBIX PHIYX PISIX PIGIX PTLDX PLDTX PLDIX PGOVX PMDRX PTRIX PFMIX PRAIX PRRIX PRRSX PSDIX PTSHX PSTKX PSPTX PTTRX PMBIX PTSAX PASAX PAUAX PCMBX PCRAX WB HC SB LU IG SB LC IB IB MP MP IM SQ WB GT WB SQ HC WB SQ WB WB WB HC IL IB SB SB SB LU SB MT GM IG IG SE SM SB LC LC IB IB IB MP MP IM SQ 10.64 9.47 10.29 11.43 11.4 9.98 10.5 11 10.48 12.82 11.02 9.73 17.58 10.67 10.93 10.77 10.24 9.61 10.43 10.07 11.03 10.64 9.96 9.47 11.16 10.64 10.29 9.97 10.16 11.43 10.41 10.97 10.07 12.19 11.4 5.84 9.76 9.98 10.75 10.68 11 10.48 9.69 12.75 10.99 9.73 17.44 4.9 -0.1 2.2 4 4.4 1.4 -4.9 3.3 3.4 1 3.2 1.6 8.3 1.4 1.2 1.3 -3.6 -1.8 2.4 -2.1 5.3 4.9 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A PIMCO Funds A PIMCO Funds A PIMCO Funds A PIMCO Funds A PIMCO Funds B PIMCO Funds B PIMCO Funds B PIMCO Funds B PIMCO Funds B PIMCO Funds B PIMCO Funds B PIMCO Funds B PIMCO Funds B PIMCO Funds B PIMCO Funds B PIMCO Funds B PIMCO Funds B PIMCO Funds B PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C DevlpLocMkt t DivInc t EmgMktBd p FloatingInc t FrgnBdA t FrgnBdA USD t GlbBdUSH t GNMA t HiYldA LT USGvt A p LwDurA MortBackA MuniBdA p RealRtnA p RERRStg t ShDurMuIn p ShtTmA p StkPlsA StksPLSTR t TotRtA AllAssetB t CmmdtyRR t DivInc t FrgnBdB t GNMA t HiYldB t LT USGvt B p LwDurB p MuniBd t RealRtnB t RERRStg t StkPLS B StksPLSTR t TotRtB t AllAsset t AllAssetAuth t CommdtyRR t DivInc t EmgMktBd p FloatingInc t FrgnBdUnd t FrgnBdUSD t GlbBdUSH t GNMA t HiYldC t LT USGvt C p LwDurC t PLMAX PDVAX PAEMX PFIAX PFUAX PFOAX PAIIX PAGNX PHDAX PFGAX PTLAX PMRAX PMLAX PRTNX PETAX PSDAX PSHAX PSPAX PTOAX PTTAX PASBX PCRBX PDVBX PFOBX PBGNX PHDBX PFGBX PTLBX PMLBX PRRBX PETBX PSPBX PTOBX PTTBX PASCX PAUCX PCRCX PDICX PEBCX PFNCX PFRCX PFOCX PCIIX PCGNX PHDCX PFGCX PTLCX WB GT WB HC WB WB WB MT HC LU SB MT GM IG SE SM SB LC LC IB MP SQ GT WB MT HC LU SB GM IG SE LC LC IB MP MP SQ GT WB HC WB WB WB MT HC LU SB 10.67 10.93 10.77 9.61 11.03 10.43 9.96 11.34 9.47 11.43 10.29 10.97 10.07 11.4 5.75 9.76 9.98 10.47 10.69 11 12.67 17.27 10.93 10.43 11.34 9.47 11.43 10.29 10.07 11.4 5.64 10.2 10.5 11 12.65 10.94 17.25 10.93 10.77 9.61 11.03 10.43 9.96 11.34 9.47 11.43 10.29 1.4 1.1 1.3 -1.8 5.2 2.4 2.7 1.7 -0.1 4 2.1 1.9 1 4.4 3.8 0.7 1.4 -4.9 -3.2 3.3 1 8.2 1.1 2.3 1.7 -0.2 3.9 2.1 1 4.4 3.7 -5 -3.2 3.2 1 3 8.2 1.1 1.2 -1.8 5.2 2.3 2.6 1.7 -0.2 3.9 2.1 +15.6 B +4.9 C +7.5 D -2.0 D +17.7 A +6.2 D +7.7 D +9.0 A +2.7 A +14.3 A +9.8 A +9.0 A +1.9 D +16.1 A -16.1 B +1.5 E +5.5 C -0.5 B +3.8 A +12.4 A +8.4 A +33.1 A +4.1 D +5.5 E +8.2 B +1.9 A +13.5 A +9.0 A +1.2 E +15.2 B -16.8 B -1.2 C +3.1 A +11.6 A +8.3 A +12.3 A +33.0 A +4.1 D +6.7 D -2.3 D +16.9 A +5.5 E +6.9 D +8.2 B +1.9 A +13.5 A +9.3 A NS .. +5.6 A +8.8 A +3.9 C +4.4 D +4.3 D +4.6 C +5.3 A +5.4 A +5.3 A +4.7 A +5.2 A +3.2 C +5.9 A +12.4 A +2.5 E +4.0 C +6.7 C +8.0 B +5.8 A +5.9 D +14.4 A +4.9 C +3.5 D +4.5 B +4.6 B +4.5 B +3.9 C +2.4 E +5.1 C +11.5 B +5.9 D +7.2 B +5.1 A +5.9 D NS .. +14.4 A +4.9 C +8.0 B +3.6 D +3.6 D +3.5 D +3.8 D +4.5 B +4.6 B +4.5 B +4.2 B PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds C PIMCO Funds D PIMCO Funds D PIMCO Funds D PIMCO Funds D PIMCO Funds D PIMCO Funds D PIMCO Funds D PIMCO Funds D PIMCO Funds D PIMCO Funds D PIMCO Funds D PIMCO Funds D PIMCO Funds D PIMCO Funds D PIMCO Funds D PacAdvSmC Pacific Capital Inst Pacific Capital Inst Pacific Capital Inst Pacific Capital Inst Pacific Capital Inst Pacific Capital Inst Pacific Capital Inst Pacific Capital Inst Pacific Capital Inst Pacific Capital Inst Pacific Capital Inst Pacific Capital Ret Pacific Capital Ret Pacific Capital Ret Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds MortBackC t MuniBdC t RealRtnC p RERRStg t ShDurMuIn t ShortT p StkPlsC p StksPLSTR t TotRtC t AllAssetD t CommodtyRR p DelvpLocMkt t DivInc t EmgMktBd p FrgnBd p FrgnBdUnd t HiYld p LowDur p MortBackD p MuniBd t RealRtn p ShDurMuIn t ShortT p TRtn p PacAdvSmC GwthInc GwthStk HGCorFxIncY x HGShtIntFxIncY x IntlStk NewAsia SITaxFr x SmallCap TaxFr x USGvtShtFxIncY x Value GwthStk GwthStkB t SmallCap p ComskA t GrLT A t InfMgdA t InlLgCpA t IntlValA p LCGA p LgCpValA p MCGA p PMRCX PMLCX PRTCX PETCX PSDCX PFTCX PSPCX PSOCX PTTCX PASDX PCRDX PLMDX PDVDX PEMDX PFODX PFBDX PHYDX PLDDX PTMDX PMBDX PRRDX PSDDX PSHDX PTTDX PASMX PGNIX PGRSX PDIVX PSTRX PCVSX PCASX PTFSX PSCYX PTXFX PSGYX PCVYX PCGSX PCGFX PCSAX PFVAX PAJGX PPAIX PAGGX PFAIX PFBAX PFALX PFAMX MT GM IG SE SM SB LC LC IB MP SQ WB GT WB WB WB HC SB MT GM IG SM SB IB SV LC LG LU SU IL PR SM SC IM SU LV LG LG SC LV XG IG IL IL LG LV MG 10.97 10.07 11.4 5.65 9.76 9.98 10.29 10.52 11 12.76 17.46 10.67 10.93 10.77 10.43 11.03 9.47 10.29 10.97 10.07 11.4 9.76 9.98 11 32.13 13.15 9.36 11.12 9.87 12.45 20.14 10.31 13.79 10.2 10.38 8.14 9.06 8.35 13.49 12.52 13.16 10.96 15.23 13.17 9.54 12.33 9.8 1.9 1 4.4 3.9 0.7 1.4 -5 -3.1 3.2 0.9 8.3 1.4 1.1 1.3 2.4 5.2 -0.1 2.1 1.9 1 4.4 0.7 1.4 3.3 -7.4 -6.3 -8.6 1.8 1.9 -8.7 -8 1.6 -8.6 1.3 1.6 -4.8 -8.6 -8.7 -8.6 -3.5 -6.8 4.8 -7.2 -8 -14.7 -4.9 -8.3 +8.2 B +1.4 E +15.5 B -16.7 B +1.2 E +5.2 C -0.9 B +3.2 A +11.6 A +9.1 A +34.0 A +15.6 B +4.9 C +7.5 D +6.3 D +17.8 A +2.7 A +9.9 A +9.0 A +1.9 D +16.1 A +1.5 E +5.5 C +12.6 A -4.2 A -7.1 E -4.6 E +8.3 C +7.7 C +6.3 A +27.2 B +5.6 B -14.1 E +4.7 D +8.0 B -7.2 D -4.6 E -5.5 E -14.3 E -9.1 E +3.2 C +15.6 A -1.9 D -3.4 E -0.1 D -3.6 C +6.3 B +4.4 C +2.7 D +5.4 B +11.6 B +2.2 E +3.7 C +6.2 C +7.3 B +5.1 A +6.7 D +15.3 A NS .. +5.6 A +8.8 A +4.3 D +4.4 D +5.4 A +4.8 A +5.2 A +3.2 C +5.9 A +2.5 E +4.0 C +6.0 A +13.2 A +3.8 E +3.6 E +4.3 C +4.4 B +16.4 B +26.5 B +2.9 D +4.9 C +3.1 D +5.0 A +7.3 C +3.4 E +2.6 E +4.7 C +4.4 E +8.0 C +5.4 B +12.7 D +10.7 E +0.9 E +7.0 C +13.2 A Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds Pacific Life Funds ParadigmValueFd Parnassus Fds Parnassus Fds Parnassus Fds ParrChnaA p Pax World Fds Pax World Fds Pax World Fds Paydenfunds Paydenfunds Paydenfunds Paydenfunds Paydenfunds Paydenfunds Paydenfunds Paydenfunds Paydenfunds Paydenfunds Paydenfunds Paydenfunds Paydenfunds Paydenfunds Paydenfunds PearlTotRet f PennMutC p Performance Fds Performance Fds Performance Fds Performance Fds 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11.73 11.68 11.66 11.11 12.09 12.01 11.98 10.93 10.18 9.75 45.67 23.89 16.46 35.56 15.88 24.09 11.68 8.18 10.13 10.27 12.95 10.03 8.93 9.98 7.67 9.52 10.43 9.32 10.14 10.05 10.93 9.23 11.84 12.19 9.44 9.54 9.68 10.49 12.49 10.02 74.3 -2.9 3.4 -6.2 -6.4 -6.4 -1.1 -2.7 -2.7 -2.8 -1 -4.4 -4.5 -4.5 -0.2 1.8 -12 -7.3 -5.6 1.4 -3 -10.7 -4.8 -7 -1.7 1.7 1.4 -0.3 -0.3 1 1.8 -1.8 -0.3 -6.5 0.6 1.4 1.8 2.2 -12.8 -7.9 -8.2 -6.4 -9.3 -9.4 2.2 -9.6 1.5 -5.8 -9.3 E +11.6 A -2.3 C -3.2 C -3.1 C +3.8 A +2.8 B +2.1 B +2.1 B +4.6 A +0.6 A -0.2 B -0.2 B -24.0 D +7.9 A -0.6 D -4.0 A +4.7 A +7.0 B +0.7 A +29.7 A +3.0 B +4.0 B +2.7 A +5.8 B +7.2 C +3.2 E +3.8 E +5.7 E +8.2 B -0.1 B +1.3 E -5.1 D +6.5 C +7.3 A +5.6 B +9.5 A +3.7 B -6.9 D +0.5 C -6.3 B -2.7 C -2.6 C +9.3 C +4.7 A +7.3 C -4.1 D +5.8 E +5.4 A +9.3 B +8.7 B +8.7 B +5.7 D +7.8 A +7.2 B +7.2 B +6.3 C +8.4 B +7.9 B +7.9 B +11.9 B +3.8 C +4.1 E +11.9 A +9.1 B +5.7 A +7.1 C NS .. +7.2 B +5.2 E +5.3 A +3.4 B +3.5 D +7.8 B +3.5 D +4.0 D +5.0 A +4.0 C +2.8 E +5.7 D +3.4 E +4.3 B +3.4 B +4.8 A +8.4 C +5.9 D +11.6 A +7.4 B +5.9 D +6.1 D +4.7 D +8.8 B +4.2 C +10.0 A Perm Port Funds Perm Port Funds Perm Port Funds PerrittEmerg PerrittMicro Phila f Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds Phoenix Funds PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A PhoenixFunds Cl A Permanent TreasBill VersatileBd PerrittEmerg PerrittMicro Phila f Bal Inst Bond I BondI CalTEBdI CoreEq EmMktI EqVal I ForOppI GlobUtilA p GrIncC p HiYldI IndexI IntGovI IntTxExI ShtIntBdI SmCpOppA p SmCapOppI SmCapValA p SmCpVal I SmMidCpI TxExBdI AllcapGrA BalanA BondA p CapGrA CaTxEA p CoreBondA DiverseA p FocValA p ForOppA p GrIncA HiYldA IncGrA p IntlA MdCapV A p MidGrA MktNeut p MulFIA p MulSStA p ReEA p SmCpValA p PRPFX PRTBX PRVBX PREOX PRCGX PHILX HIBLX SAVYX HTBIX CTXEX HGRIX HIEMX HEQIX JVXIX PGUAX PGICX HHYIX HIDIX HIGIX HIXIX HIBIX HSCZX HSCIX HSVZX HSCVX PKSFX HXBIX PASGX PHBLX SAVAX PHGRX CTESX PHGBX PDPAX JVVAX JVIAX PDIAX PHCHX NAINX PHITX FMIVX PHSKX EMNAX NAMFX NARAX PHRAX PDSAX BL SB SB SV SC XV BL IB IB SS LC EM XV IL UT LC HC SP IG IM SB SG SG SC SC SC GM XG BL IB LG SS IB XC XV IL LC HC BL IL MV MG SQ GT SB SE SV 36.99 69.02 60.02 12.13 24.65 6.26 13.64 10.56 9.79 12.24 19.42 9.33 12.98 26.31 13.21 16.48 11.58 19.75 17.04 10.87 10.17 11.99 12.68 28.66 29.02 16.6 10.41 13.12 13.7 10.45 15.46 12.25 8.44 11.4 16.43 26.29 17.25 4.61 8.9 13.61 22.79 15.68 10.24 10.63 4.65 28.29 11.83 2.6 0.4 0.7 -8 -7.7 -6.3 -4.6 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Cl B PhoenixFunds Cl B PhoenixFunds Cl B PhoenixFunds Cl B PhoenixFunds Cl B PhoenixFunds Cl B PhoenixFunds Cl B PhoenixFunds Cl B PhoenixFunds Cl B PhoenixFunds Cl B PhoenixFunds Cl B PhoenixFunds Cl B PhoenixFunds Cl B PhoenixFunds Cl B PhoenixFunds Cl C PhoenixFunds Cl C PhoenixFunds Cl C PhoenixFunds Cl C PhoenixFunds Cl C PhoenixFunds Cl C PhoenixFunds Cl C PhoenixFunds Cl C PhoenixFunds Cl C PhoenixFunds Cl C PhoenixFunds Cl X PhoenixFunds Cl X&T Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A SmGrA SmMidA p StratGrA p TaxExA p ValOppA p WlthBldrA AllcapGrB p BalanB CapGrB GrIncB IncGrB IntlB p MidGrB p MulFIB p MulSStB p ReEB p SmCpValB p SmGrB StratGrB t WldStratA p WldStratB p BalanC p ForOppC t MidCapVaC p MktNeutC t MulSStC p ReEC p SmCpValC p SmGrC p WlthBldrC p WlthGrdnC t InstBondX MuISStT t AMTFrCA MuniA p AMTFreeMuniA p BondA p ClassBalA CullenVal EmgMktA EqIncA p EqOpptyA p EuroSelEqA GlbHiYld p GovIncA p GwthLdrs HiYieldA p IbbAggAllA t PAMAX PKSAX PSTAX HXBZX PPTAX PWBAX PGOBX PBCBX PGTBX PBGIX NBINX PINBX PSKBX NBMFX PBARX PHRBX PDSBX PSMGX PBTHX NWWOX WWOBX PSBCX JVICX FMICX EMNCX PSTCX PHRCX PDSCX PEMCX PWBCX PSWCX PXMBX PMSTX CATAX PBMFX PIOBX AOBLX CVFCX PEMFX PEQIX PEOFX PERAX PGHYX AMGEX LRPSX TAHYX PIAAX SG SC LG GM XV XC XG BL LG LC BL IL MG GT SB SE SV SG LG GL GL BL IL MV SQ SB SE SV SG XC BL IB SB SS GM AB BL LV EM EI MC EU HC LU LC HC XC 33.44 16.32 9.66 10.41 11.65 11.6 10.66 13.64 14.05 16.47 8.96 12.47 13.9 10.62 4.63 27.96 10.45 30.66 8.63 10 9.02 13.63 26.08 22.41 9.88 4.69 28.26 10.45 30.65 11.54 11.15 31.2 4.68 12.19 13.57 9.32 9.36 20.38 34.48 27.89 11.35 31.1 11.35 9.66 12.04 10.1 12.67 -10.3 -5.7 -10.4 0.8 -6.7 -5.3 -9.4 -3.1 -10.7 -5.9 -2.4 -9.9 -6.1 -0.4 0.4 -2 -8.7 -10.3 -10.5 -8.6 -8.6 -3.1 -9.3 -2.8 -1.2 0.4 -2 -8.6 -10.3 -5.3 -3.9 0.8 0.4 0.4 0.9 1.5 -3.3 -3.2 -11.3 -4.8 -8.7 -9.2 -2.5 2 -6.1 -3.1 -6.5 -6.8 D -8.1 C -1.9 D +4.3 A -2.4 B -0.1 B -0.6 D +1.0 C -3.0 E -2.4 C +1.5 C -2.1 D -7.4 E +1.1 E +2.9 E -25.1 E -17.9 E -7.5 D -2.7 E -1.7 C -2.4 C +1.0 C +6.3 A -7.2 D -4.6 E +3.3 D -25.1 E -17.9 E -7.5 D -0.8 B +0.6 C +6.6 C +2.6 E +0.3 E +2.5 D +7.8 B +0.1 D +2.1 A +27.3 A -6.7 E -4.2 C -11.2 E -0.8 B +8.8 C -0.8 B +1.1 A -3.1 C +6.1 C +4.0 D +2.3 E +3.3 C NS .. +7.2 C +4.8 E +5.2 D +1.5 E +6.9 C +4.7 D +11.5 E +1.2 E +3.2 E +3.0 D +11.3 B +0.4 E +5.3 C +1.5 E +10.3 C +9.4 D NS .. +17.3 A +7.0 D -4.1 E +3.3 D +11.3 B +0.4 E +5.3 C +6.4 D +5.5 D +4.4 B +2.8 E +3.6 A +3.7 A +4.3 B +6.7 B +11.5 A +32.5 A +8.1 C +9.6 B +9.1 E +6.1 A +4.3 C +5.0 D +5.8 A +7.9 B Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds A Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds B Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds C IbbGrwAllA t IbbModAllA t IntlEqA IntlValA MdCapVa p MdCpGrthA p ORLgCpGr p ORSmCpGr p PioIndpncA p PionFdA p ProtPrinPlII p RealEstA SmCpVal p SmMCpGr p StratIncA p TxFreeA p ValueA p BondB t ClassBalB p Cullen V B t EmgMktB p EqIncB EuroSelEqB GlbHiYld p GovIncB p HiYieldB t IbbAggAllB t IbbGrwAllB t IbbModAllB t IntlEqB p IntlValB p MdCapVa MdCpGrthB t ORLCpGrB t PionFdB ProPrinPlB p ProtPrinPlII p RealEstB SmCpVal p StratIncB t ValueB p Bond p Cullen V C t EmgMktC p EmgMktY EqIncC p EuroSelEq t GRAAX PIALX PIWEX PIIFX PCGRX PITHX ORILX ORIGX PINDX PIODX PPFAX PWREX PIMCX PAPPX PSRAX MOMTX PIOTX PBOBX ASBBX CVFBX PBEFX PBEQX PERBX PGHBX ABGIX TBHYX IALBX GRABX PIBLX PBWEX PBIFX PBCGX PBMDX ORLBX PBODX PPPBX PPFBX PBREX PBMOX PSRBX PBOTX PCYBX CVCFX PCEFX PYEFX PCEQX PERCX BL BL IL IL MV MG LG SG LG LC BL SE SC MG GT GM LV AB BL LV EM EI EU HC LU HC XC BL BL IL IL MV MG LG LC BL BL SE SC GT LV AB LV EM EM EI EU 12.19 11.43 23.44 24.55 21.28 14.87 12.56 24.03 12.22 44.07 10.34 22.02 22.19 29.88 10.5 11.23 14.02 9.27 9.31 20.22 30.44 27.69 27.81 11.32 9.66 10.14 12.12 10.99 10.96 21.05 22.34 17.77 12.12 12.1 42.88 9.43 10.32 21.74 19.24 10.34 12.86 9.24 20.18 30.38 37.03 27.57 27.51 -5.4 -4.1 -9.2 -10.4 -4.3 -7.6 -8.7 -8.2 -9.3 -4.9 1.2 0.4 -6.1 -5.7 0.9 1.2 -8.6 1.4 -3.4 -3.3 -11.4 -4.8 -9.2 -2.6 2 -3.3 -6.6 -5.5 -4.1 -9.3 -10.5 -4.4 -7.6 -8.7 -4.9 -0.4 1.1 0.3 -6.1 0.9 -8.7 1.4 -3.3 -11.4 -11.3 -4.9 -9.2 -1.6 E -0.4 D -1.6 D +0.1 C -1.5 A -0.4 D -4.3 E -0.8 B +0.3 C -2.6 C +6.4 A -25.7 E -14.4 E +4.7 B +6.9 A +0.2 E -9.2 E +6.9 B -0.8 D +1.2 A +26.3 A -7.5 E -12.0 E -1.6 C +8.0 D +0.2 A -3.8 D -2.5 E -1.2 D -2.5 D -0.7 D -2.4 B -1.5 D -5.2 E -3.5 D +1.8 C +5.6 A -26.4 E -15.2 E +6.0 B -10.1 E +6.9 B +1.3 A +26.4 A +27.9 A -7.5 E -11.9 E +7.3 B +6.4 C +11.6 E +13.1 D +7.6 C +5.9 E +4.3 E +6.3 C +8.9 A +8.2 A +3.8 E +11.3 B +4.2 D +7.3 D +5.2 B +2.8 D +4.3 E +3.4 D +5.8 C NS .. +31.4 B +7.2 D +8.0 E +5.2 A +3.5 E +5.0 A +7.1 C +6.4 C +5.4 D +10.6 E +12.1 D +6.6 D +4.6 E +3.3 E +7.2 B +2.5 E +3.0 E +10.3 C +3.3 D +4.4 D +3.2 E +3.4 D NS .. +31.5 B +33.2 A +7.3 D +8.2 E Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds C Pioneer Funds R Pioneer Funds R Pioneer Funds R Pioneer Funds R Pioneer Funds R Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y Pioneer Funds Y PNC Funds PNC Funds PNC Funds PNC Funds PNC Funds PNC Funds PNC Funds PNC Funds PNC Funds PNC Funds PNC Funds GlbHiYld p HiYieldC t IntEqC p MdCapVa p MdCpGrthC t ORLCpGrC t ORSCpGrC t PionFdC p PionFdY RealEstC t SmCpVal p StratIncC t EqIncR p HiYldR MidCpValR p PionFdR StraIncR BondY ClassBalY Cullen V Y EuroSelEqY p GovIncY GrowthOppY HiYld IbbModAllY IntlEqY MidCpGwthY p MdCpVal ORLgCpGr PioIndpncY p RlEstShY RschY ShortTermIncY SmCpValY p StratIncY p ValueY CapitalOpp DivrREstI EqGwth EqIncm Gr&Inc IntlEq LtdMatBd x MDTxExBd x NatTxEBd x TotRtBd x TxExLtdMtBd x PGYCX PYICX PCWEX PCCGX PCMCX ORLCX ORICX PCODX PYODX PCREX PSVCX PSRCX PQIRX TYHRX PCMRX PIORX STIRX PICYX AYBLX CVFYX PEYSX ATGIX GROYX TYHYX IMOYX PIEYX PMCYX PYCGX PORYX INYDX PYREX PRFYX PSHYX PCAYX STRYX PVFYX PCOPX PDRIX PEQGX PEYIX PVAEX PIIEX PFXIX PDTIX PNTBX PTIRX PTILX HC HC IL MV MG LG SG LC LC SE SC GT EI HC MV LC GT AB BL LV EU LU SG HC BL IL MG MV LG LG SE LC SB SC GT LV SC SE LG EI LC IL SB SS GM AB SM 11.29 10.25 20.74 17.63 12.68 12.17 21.66 42.35 44.2 21.78 20.63 10.28 28.1 11.24 21 44.11 10.67 9.25 9.36 20.45 32.24 9.67 23.51 10.08 11.46 23.66 15.06 22.22 12.68 12.22 22 9.47 9.84 22.77 10.51 14.13 8.8 14.67 7.5 3.51 13.99 15.7 10.43 10.96 9.67 9.82 10.17 -2.6 -3.2 -9.3 -4.4 -7.6 -8.8 -8.3 -4.9 -4.8 0.3 -6.1 0.8 -4.8 -3.2 -4.4 -4.9 0.9 1.5 -3.3 -3.2 -9.1 2.1 -8.1 -3.1 -4 -9.2 -7.5 -4.3 -8.6 -9.3 0.5 -7.1 0.8 -6.1 1 -8.6 -7.5 -0.4 -7.7 -1.9 -4.8 -7.9 1.7 1.4 2.1 1.5 1.9 -1.5 C +0.3 A -2.5 D -2.3 B -1.4 D -5.0 E -1.5 B -3.4 D -2.2 C -26.3 E -15.1 E +6.0 B -6.9 E +0.8 A -1.8 B -2.7 C +6.7 A +8.2 A +0.5 C +2.4 A -10.7 E +9.2 B -12.7 E +1.5 A -0.1 D -1.2 D 0.0 D -1.2 A -3.9 E +0.8 C -25.3 E -1.3 C +6.0 B -14.0 E +7.1 A -8.8 E -11.3 D -24.0 D -5.5 E -16.6 E -10.4 E +1.4 C +7.6 A +5.0 A +6.0 A +7.4 B +6.4 A +5.3 A +5.0 A 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NS .. +4.7 B NS .. +6.3 A NS .. +12.3 D NS .. +8.0 C +4.7 D NS .. +11.9 B +8.1 B +4.0 C +4.7 C +5.6 A +4.7 E +3.5 D +10.3 C +3.2 E +1.6 E +3.1 E +12.0 E +4.4 A +3.2 C +3.3 C +4.4 B +3.2 B Portfolio21 Presidio Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Portfolio21 Presidio 2050RetFd AME Fd r Balanced Bd Index r BlChip CA Bond CapApp CapOpp CorpInc DivGro DvlpTech r DvsfMCGr DvsfSmGr EmEurope EmgMktB EmMktS EqInc EqIndex Europe ExtIndex r FinSvcs ForEq GNMA GA Bond GlbStk GlbTech Growth Gr&In GSX Fd r HelSci HiYield InstCorePl InstEmMEq InstHiYld Inst-IntBd Instit-EMBF r InstlCapG InstLCCoreGr InstLCV InstSmCap IntlBond Intl G&I IntDis IntEqIdx r IntlStk PORTX PRSDX TRRMX TRAMX RPBAX PBDIX TRBCX PRXCX PRWCX PRCOX PRPIX PRDGX PRDTX PRDMX PRDSX TREMX PREMX PRMSX PRFDX PREIX PRESX PEXMX PRISX PRFEX PRGMX GTFBX PRGSX PRGTX PRGFX PRGIX TRGSX PRHSX PRHYX TICPX IEMFX TRHYX RPIIX TREBX TRLGX TPLGX TILCX TRSSX RPIBX TRIGX PRIDX PIEQX PRITX GL MC MP EM BL IB LG SS BL LC AB XC TK MG SG EM WB EM EI SP EU MC SE IL MT SS GL TK LG XC GL HB HC IB EM HC WB WB XG LG LV SC WB IL IL IL IL 33.33 13.05 9.78 12.42 19.7 10.75 36.61 10.92 19.45 15.2 9.49 24.25 4.17 13.25 13.09 33.14 13.37 37.45 26.95 36.99 17.79 14.95 16.36 20.61 9.58 11.04 23.23 6.54 30.51 20.7 12.44 26.89 6.53 10.03 34.04 9.46 10.9 9.84 14.26 13.18 13.94 11.06 10.37 16.07 44.13 14.49 15.24 -7.1 -7.3 -6.7 -3.6 -4.4 1.9 -9 1.2 -2.3 -6.1 0.3 -4.9 -14.5 -7.8 -8.1 -11.3 0.5 -12.7 -4.1 -6 -10.1 -6.3 -4.3 -9.1 1.3 0.9 -7.7 -14.1 -9.4 -6.7 -8.3 -5 -2.5 1.6 -12.9 -2.3 3.6 0.6 -8.8 -9 -4.7 -6.5 3.5 -9.6 -9.6 -8.5 -9 +0.1 C -1.0 B -1.9 D NS .. +1.6 C +8.9 A +1.0 C +3.8 B +0.8 C -2.5 C +4.1 D +0.2 B -12.0 E +1.3 C -1.5 B +14.1 E +6.3 D +25.6 A -2.3 C -2.6 B +1.8 B -5.3 D -14.3 B +1.2 C +7.9 C +3.3 C +7.8 A -3.4 D -1.5 D -2.0 C +7.2 A +9.6 A -0.4 B +8.1 B +25.6 A -0.1 B NS .. +6.0 E -2.5 D +1.1 C -4.1 C -9.7 C +15.9 A -2.7 D +4.2 B +1.4 C +2.3 B +12.0 B NS .. NS .. NS .. +7.5 B +4.7 B +7.2 B +3.7 A +8.3 A +7.1 C +3.6 C +7.8 B +2.2 E +8.9 C +6.0 C +30.3 B +11.3 A +31.1 B +7.9 C +7.0 B +14.8 D +8.7 C +2.8 E +13.2 D +4.6 B +3.2 C +19.5 A +7.9 C +7.7 B +6.1 D NS .. +13.3 A +4.6 B +4.8 A +30.9 B +4.7 B NS .. NS .. +5.5 E +6.3 C +7.9 B +5.5 C +4.5 C +14.3 C +19.3 A +14.2 C +13.5 C Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds IP Bond ISX Fd Japan Lat Am MCapGro MCapVal MCEqGr MD Short MD Bond MediaTel N Amer N Asia N Inc New Era N Horiz NJ Bond NY Bond OverS SF r PSBal PSGrow PSInc R2005 R2010 R2015 R2020 R2025 R2030 R2035 R2040 RealEst Ret2045 Ret2055 Ret Inc Ret IncA p SciTec Sht-Bd SmCapStk SmCapVal SpecGr SpecInc SpecIntl SuGNMA SuMuInc SuMuInt TaxEfBal TaxEfGro r TaxEfMulti r PRIPX TRISX PRJPX PRLAX RPMGX TRMCX PMEGX PRMDX MDXBX PRMTX PRWAX PRASX PRCIX PRNEX PRNHX NJTFX PRNYX TROSX TRPBX TRSGX PRSIX TRRFX TRRAX TRRGX TRRBX TRRHX TRRCX TRRJX TRRDX TRREX TRRKX TRRNX TRRIX PARIX PRSCX PRWBX OTCFX PRSVX PRSGX RPSIX PSILX PRSUX PRINX PRSMX PRTEX PTEGX PREFX IG LG PR LT MG MC MG SM SS TK XG PR AB NR SG SS SS IL BL BL BL MP MP MP MP MP MP MP MP SE MP MP BL BL TK SB SC SC XC GT IL MT GM IM BL LG MG 11.64 8.91 9.92 50.2 52.73 21.77 23.51 5.24 10.46 42.48 29.25 18.01 9.16 55.3 28.07 11.57 11.24 9.74 18.41 22.9 15.28 11.43 15.56 12.06 16.77 12.38 17.81 12.6 17.91 19.17 11.88 9.78 13 13.01 20.7 4.78 28.36 34.18 19.44 12.09 13.34 9.79 11 11.04 14.39 10.45 12.87 3.9 -5.9 -5 -6.8 -8.6 -3.1 -8.8 1.8 1.2 -12.4 -8.2 -16.5 1.7 -9.6 -8 1.1 1.2 -9.9 -4.4 -6.3 -2.6 -3.1 -4 -4.7 -5.5 -6.1 -6.5 -6.7 -6.7 -0.1 -6.7 -6.7 -2 -2 -11.7 1.4 -6.7 -4.8 -7.6 0.2 -9.7 1.4 1 1.6 -3.2 -8.2 -7.4 +15.3 B NS .. -10.1 E +35.8 A +4.9 B -4.2 C +4.9 B +5.8 A +3.3 C +1.9 B +2.8 C +38.7 A +8.4 A +27.4 C -5.0 D +3.1 C +3.9 B -2.4 D +1.7 C -0.6 D +3.5 A +2.4 B +1.3 C +0.6 C -0.4 D -1.1 D -1.6 D -1.9 D -1.9 D -24.7 D -1.8 D -1.8 D +3.2 B +3.1 B -3.0 C +6.8 B -9.8 C -7.3 B -1.3 B +6.3 A +3.5 B +8.2 B +2.9 C +5.6 B -0.1 D -3.8 E +1.7 C +5.7 B NS .. +6.1 E +50.1 A +11.0 B +9.4 B +11.2 B +3.2 B +3.4 B +19.1 A +6.5 D +33.6 A +4.8 A +24.4 D +6.3 C +3.4 B +3.7 A NS .. +7.6 A +8.2 A +6.7 B +7.3 C +7.7 B +7.9 B +8.2 B +8.4 B +8.7 A +8.6 A +8.6 A +11.6 B NS .. NS .. +6.6 B +6.4 C +4.7 D +4.3 B +5.3 C +7.2 B +9.4 A +5.7 A +15.7 B +4.7 B +3.8 A +3.8 A +3.3 E +3.4 E +7.4 D Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - Adv Cl Price Funds - R Cl Price Funds - R Cl Price Funds - R Cl Price Funds - R Cl Price Funds - R Cl Price Funds - R Cl Price Funds - R Cl Price Funds - R Cl Price Funds - R Cl Price Funds - R Cl Price Funds - R Cl PRIMECAP Odyssey Fds PRIMECAP Odyssey Fds PRIMECAP Odyssey Fds PrimryT Principal Investors Principal Investors Principal Investors Principal Investors TFHY TF Incom TFSI TotIndex USTInter USTLg Value VABond BlChip p CapAppA p EqInc p Growth p HiYld p IntlBond p IntlG&I A p IntlStk p MCapGro p MCapVal p R2010A t R2020A p R2030A p R2040A p RealEstA t SmCapStk p SmCapVal p SciTec p TF Incom p Value p BlChipR p EqIncR p GrowthR p Intl G&IR t MCapGroR p MCapValR p R2010R p R2020R p R2030R p R2040R p RetIncR p AggGrowth r Growth r Stock r PrimryT BdMtgIn x BdMtgJ tx BdMtgSecA x BdMtgSecB x PRFHX PRTAX PRFSX POMIX PRTIX PRULX TRVLX PRVAX PABGX PACLX PAFDX TRSAX PAHIX PAIBX PAIGX PAITX PAMCX TAMVX PARAX PARBX PARCX PARDX PAREX PASSX PASVX PASTX PATAX PAVLX RRBGX RRFDX RRGSX RRIGX RRMGX RRMVX RRTAX RRTBX RRTCX RRTDX RRTIX POAGX POGRX POSKX PTFDX PMSIX PBMJX PRBDX PROBX HM GM SM XC LU LU XC SS LG BL EI LG HC WB IL IL MG MC MP MP MP MP SE SC SC TK GM XC LG EI LG IL MG MC MP MP MP MP BL MG XC XC LC IB IB IB IB 11.51 9.92 5.45 14.89 5.71 12.25 24.69 11.49 36.63 19.35 26.9 30.27 6.52 10.35 16.07 15.15 52.17 21.66 15.51 16.7 17.73 17.83 19.15 28.21 34 20.66 9.93 24.51 36.21 26.86 30.09 15.99 51.81 21.48 15.44 16.62 17.66 17.78 13 12.94 13.57 13.46 12.11 10.45 10.5 10.45 10.45 1 1.3 2 -6.1 3.4 2.9 -4.6 0.9 -9 -2.4 -4.1 -9.4 -2.5 3.5 -9.6 -9 -8.6 -3.1 -4 -5.5 -6.5 -6.7 -0.1 -6.7 -4.9 -11.7 1.3 -4.6 -9 -4.1 -9.4 -9.7 -8.6 -3.1 -4 -5.5 -6.6 -6.8 -2 -9 -6.4 -4.4 -1.1 0.9 0.9 0.8 0.8 -0.2 B +3.8 B +6.2 A -3.1 C +13.9 A +14.0 A -5.3 D +3.4 C +0.8 C +0.4 C -2.5 C -1.8 D -0.6 B +15.7 A -2.8 D +2.1 C +4.7 B -4.4 C +1.1 C -0.6 D -1.8 D -2.1 E -24.9 E -10.0 C -7.5 B -3.1 D +3.5 B -5.5 D +0.6 C -2.7 C -2.0 D -3.2 D +4.5 B -4.6 C +0.8 C -0.9 D -2.1 E -2.3 E +2.7 B -11.5 E -4.3 D -2.8 C -1.6 C +4.1 E +3.4 E +3.7 E +3.0 E +3.9 B +3.8 A +3.4 B +7.6 C +5.6 A +5.7 A +7.7 C +3.4 B +7.0 C +7.9 A +7.6 C +7.5 B +4.4 B +4.3 D +14.2 C +13.3 D +10.7 B +9.1 B +7.4 C +7.9 B +8.5 A +8.4 B +11.2 B +5.0 C +7.0 B +4.6 D +3.5 B +7.6 C +6.8 C +7.4 D +7.2 B +13.9 C +10.4 B +8.9 B +7.2 C +7.6 B +8.2 B +8.1 B +6.2 C +7.9 D +9.4 A +9.1 B +5.9 D +3.5 D +2.8 E NS .. NS .. Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors CAInsMuA px CAInsMuB tx CalMuA px CalMuB tx ConBalA p ConBalB p ConsvBlPrtC p DiscLgCpBl Inst DispLgCpBlA DispLgCpBlB t DivIntlA DivIntlB DivIntIInst DivIntIJ t EqIncIA p EqIncIB p EqIncIC p FlIncA p FlIncB t FlIncC t GovHQBdA x GovHQBdB x GovHQBdJ tx HighYldA px HighYldB tx HIghYldC tx HiYld IN HQIntBdJ t InFdA px InFdB tx InfPro IN x IntEmMJ t IntEmM B t IntlGwthInst IntlGwthJ t ItlEgM A p Lftm2020A p Lftm2030A p Lftm2040A p LgCpBlA p LgCpBlB t LgCpBl I A LgCpBl I B LgCpGwth I t LgCpGwth I A p LgCpGwthA LgCpGwthB SRIIX SQIIX SRCMX SQCMX SAIPX SBIPX SCIPX PILBX PRMGX PBABX PRWLX PRBWX PIIIX PIIJX PQIAX PQUBX PEUCX SAUPX SBUPX SCUPX PRGVX PGVBX PGVJX CPHYX CBHYX CCHIX PYHIX PHIJX CMPIX CMIBX PIPIX PIEJX PIEBX PITIX PITJX PRIAX PTBAX PTCAX PTDAX PLRAX PLDBX PBLCX PBLBX PBAGX PGGAX PRGWX PRGBX IM IM SS SS BL BL BL LC LC LC IL IL IL IL EI EI EI BL BL BL LU LU LU HC HC HC HC IB AB AB IG EM EM IL IL EM MP MP MP LC LC LC LC LG LG LG LG 11 10.99 10.62 10.62 10.86 10.84 10.79 13.94 13.97 13.86 12.49 12.46 12.45 12.38 19.44 19.26 19.08 11.31 11.3 11.24 10.24 10.24 10.27 8.19 8.23 8.23 9.96 10.41 9.13 9.16 9.59 25.92 26.27 11.79 11.54 26.79 13.04 12.96 13.06 10.06 9.95 9.02 8.87 7.5 7.69 8.52 8.33 1.6 1.5 0.7 0.7 -2.3 -2.3 -2.3 -7.8 -7.8 -7.9 -10.1 -10.2 -10.1 -10.1 -6 -6 -6.1 -1 -1 -1 2 1.9 1.9 -0.8 -0.8 -0.8 -1.5 1.4 1.3 1.3 3.7 -11.8 -11.8 -9.2 -9.3 -11.8 -4.8 -5.8 -6.5 -6.1 -6.2 -6.1 -6.3 -8.9 -8.8 -10.4 -10.5 +5.0 D +4.1 E -0.7 E -1.4 E +3.8 A +3.0 B +3.0 B -2.6 C -2.9 C -3.9 D +3.3 B +2.3 B +3.7 B +3.1 B -3.9 D -4.7 D -4.6 D +4.0 A +3.2 B +3.2 B +6.4 E +5.5 E +6.2 E +3.4 A +2.5 A +2.6 A +0.2 A +4.0 E +6.7 B +5.9 C +7.3 E +24.3 B +23.3 B +1.6 C +0.9 C +24.4 B -1.5 D -1.8 D -1.8 D -3.0 C -3.6 D -6.0 E -7.2 E -4.5 E -3.6 E +7.6 A +6.5 A +3.1 D +2.3 E +2.4 E +1.6 E +6.1 C +5.3 D +5.3 D +7.1 C NS .. NS .. NS .. NS .. +18.5 A +17.9 A +9.0 B +8.1 C +8.2 C +4.8 D +4.0 E +4.1 E NS .. NS .. +3.5 E +8.7 A +7.9 A +7.9 A +4.6 B +3.0 E +4.3 B +3.6 C +2.5 E +31.4 B NS .. +16.2 B +15.4 B NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. NS .. Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors LgCpValA LgCpValA p LgCpValB LgCpValB t LgCpStA p LgGrIN LgGrJ t LgIndxI LgIndxJ t LgValIN LgValJ t LT2010In LT2010J t LT2020 In LT2020J t LT2030In LT2030J t LT2040I LT2040J t LT2050I LT2050 J t LTStJ t LTStratI MdBldJ MdCpGrJ t MdCpGthA p MdCpStkA p MdCpStkB p MdGrJ t MdVJ t MidCpBlB MidCpBldA MtgSecA px MtgSecB tx PLgBld1J t PLgGr2I PLgGr2J t PreSecI x PreSec J tx PrtnrMdCpGrB p PrtnrMdCPVlA p PSmGr2J t PSmV1I PtrInt In PtrLB In PtrLB J t PtrLGI In PCACX PPVAX PCCBX PLVBX PLSAX PGLIX PGLJX PLFIX PSPJX PVLIX PVLJX PTTIX PTAJX PLWIX PLFJX PMTIX PLTJX PTDIX PTDJX PPLIX PFLJX PLSJX PLSIX PMBJX PPQJX PPMGX WMCAX WMCBX PMGJX PMCJX PRMBX PEMGX CMPGX CBUGX PPXJX PPIIX PPLJX PPSIX PPSJX PPGFX PMEAX PPMIX PPKIX PINIX PLBIX PLBJX PLGIX XV LV XV LV SP LG LG SP SP XV XV MP MP MP MP MP MP MP MP MP MP BL BL MC MG MG MC MC MG MV MC MC MT MT LC XG XG IB IB MG MV SG SC IL LC LC LG 11.05 13.09 11.04 13.1 9.64 8.55 8.15 9.62 9.55 11.04 10.92 12.44 12.4 12.96 12.93 12.9 12.89 13.16 13.11 12.69 12.5 11.83 11.88 12.82 9.3 9.72 15.54 14.46 6.94 11.94 13.11 13.17 10.79 10.78 8.93 8.17 7.48 10.06 9.96 9.51 12.47 7.16 14.61 14.55 10.03 9.77 7.82 -4.9 -4.1 -5 -4.2 -6 -10.4 -10.4 -6.1 -6 -4.8 -4.9 -3.3 -3.4 -4.8 -4.8 -5.8 -5.8 -6.5 -6.6 -6.9 -6.9 -0.3 -0.2 -4.6 -11 -11.1 -3.2 -3.3 -10.7 -4.9 -4.6 -4.6 1.7 1.7 -6.2 -8.8 -8.9 8.4 8.3 -11.1 -6.7 -10.4 -4.7 -8.7 -6 -6.1 -8.8 -6.2 C -8.9 E -7.2 D -9.6 E -2.9 D +8.1 A +7.4 A -2.5 B -3.0 E -5.7 C -6.3 C -1.1 D -1.6 D -1.2 D -1.7 D -1.3 D -1.9 D -1.4 D -2.0 D -1.6 D -2.3 E +0.2 D +0.7 C +1.2 B +6.2 B +6.1 B -14.5 E -15.4 E +12.4 A -8.6 E +1.1 B +1.5 B +7.7 C +6.9 D -6.0 E +5.0 B +4.2 B -0.5 E -1.2 E +5.3 B -11.4 E -8.0 D -14.9 E +4.0 B -2.3 C -2.9 C -2.8 E NS .. NS .. NS .. NS .. NS .. +11.4 A +10.5 A +7.1 A +6.5 E +7.5 C +6.7 C +6.5 D +5.9 D +7.9 B +7.3 C +8.5 A +7.8 B +8.7 A +8.0 B +8.9 A +8.1 B +4.9 D +5.5 D +9.4 B +9.6 C NS .. +6.5 D +5.4 E +10.6 B +7.6 C NS .. NS .. +4.5 B +3.7 D +5.3 D +7.8 C +7.0 C +2.6 E +1.7 E NS .. NS .. +4.0 D +4.1 D +15.5 B +7.3 B +6.6 C +5.3 D Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Ptr LGI J t PtrLgVal I IN PtrLgVal II IN PtrLV In PtrLV J t PtrMdGr IN PtrMdGrI In PtrMdGrII IN PtrMdValI In PtrMdValIN PtrMdValJ t PtrSGI In PtrSmBlnd In PtrSmCVII IN PtrSmGrIIIN PtrSmGrIJ t PtrSmGroIII IN PtrSV In PtrSV J t RealEstA RealEstB t RealEstI RealEstJ t SAMBalA p SAMBalB t SAMBalC t SAMGrA p SAMGrB t SAMGrC t ShtBdJ tx ShtTmBdA px SmBldJ t SmCpBlA p SmCpBl B t SmCpBldIN SmCpGrwA p SmCpGwthA p SmCpGwthB t SmCpValA p SmCpVal IN SmGrJ t SMIndxJ t SmIndxl SmIndxJ t SmVIJ t STermIncA px StrGrw A p PLGJX PVPIX PVVTX PLVIX PLVJX PPIMX PMIIX PIIMX PVMIX PMVIX PMVJX PGRTX PSCIX PPVIX PSIIX PSIJX PIIGX PCVIX PCVJX PRRAX PRLEX PIREX PREJX SABPX SBBPX SCBPX SAGPX SBGPX SCGPX PHSJX PLTBX PSBJX PLLAX PLLBX PSLIX PMAAX PPSMX PPSBX PSUAX PVSIX PSGJX PMFJX PSSIX PSSJX PSVJX SRHQX SACAX LG LC LV LV LV MG MG MG MV MV MV SG SC SV SG SG SG SC SC SE SE SE SE BL BL BL LC LC LC SB SB SC SC SC SC SG SG SG SC SC SG MC SC SC SC SB XG 7.21 12.93 10.35 13.05 12.9 9.93 10.51 9.39 11.99 12.51 11.79 8.91 12.31 9.76 8.07 8.05 10.15 10.33 9.31 15.95 15.83 15.95 15.65 14 13.96 13.88 15.67 15.14 15.02 9.8 9.79 13.62 14.19 13.86 14.47 8.11 7.86 7.69 15.12 15.13 7.6 13.22 15.38 14.91 14.64 11.76 17.23 -8.8 -3.9 -4 -4 -4.1 -11 -8.4 -10 -5.4 -6.6 -6.7 -12.3 -7.4 -4.6 -10.3 -12.3 -10.6 -4.8 -5 -1.4 -1.4 -1.3 -1.3 -4.2 -4.3 -4.2 -6.2 -6.3 -6.2 0.8 0.8 -6.8 -6.9 -6.9 -6.9 -10.3 -10.4 -10.4 -5.9 -5.8 -10.3 -6.2 -4.9 -4.9 -5.9 1.6 -7.5 -3.4 E -4.5 D -5.9 D -8.3 E -8.9 E +7.0 B -1.9 D -10.4 E -6.0 C -10.7 E -11.2 E -2.2 C -11.0 D -14.7 D -7.2 D -3.0 C -7.0 D -12.7 D -13.6 E -25.6 E -26.3 E -25.3 E -25.8 E +2.3 B +1.5 C +1.5 C +0.4 B -0.4 B -0.3 B +3.5 D +3.9 D -7.9 C -8.1 C -8.9 C -7.5 B -3.7 C -8.1 D -8.7 D -14.0 E -13.5 E -3.9 C -2.9 C -7.1 B -7.7 C -14.0 E +5.8 C -1.0 D +4.5 E +8.6 A +6.5 D +6.6 C +5.9 D +10.4 B +9.0 C +5.1 E +8.7 B +5.4 E +4.6 E +6.3 C +2.0 E +5.2 C +5.0 D +5.3 C +7.7 B +3.2 D +2.3 E NS .. NS .. +12.0 B +11.2 B +7.0 B +6.2 C +6.2 C +7.6 B +6.7 C +6.8 C +3.0 D NS .. +6.4 B NS .. NS .. +7.0 B NS .. NS .. NS .. NS .. +5.2 C +5.6 C +7.9 D +6.2 B +5.4 C +4.5 D +3.9 C +7.8 C Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors Principal Investors ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Serv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Inv Class ProFunds Serv Class ProFunds Serv Class ProFunds Serv Class Providnt Inv Counsel PrudentGlbInc PrudntBear p Purisima Funds Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A StrGrw B t StrGrwC t TxExptBdFdIA px TxExptBdFdIB px UltraShtBdJ x UltrShrtBdA x WestCoastEqA p WestCoastEqB t WstCstEqC p Bear Bull Internet LgCpVal MidCap MidCapVal MobTelComm Nasdaq100 Oil&Gas PrecMetal RRatesOpp Semicon ShtNasdaq100 ShtSmCp SmallCp SmCapVal UltBear UltBull UltJapan UltMdCap UltNasdaq100 UltNasdaq100 UltShNasdaq100 UltShtSmCap UltSmCap USGovt x RRatesOpp p UltBull UltSmCap p SmCapGr PrudentGlbInc PrudntBear p TotReturn p AmGv p AZ TE AABal p AACn p AAGr p SBCAX SWHCX PTEAX PTBBX PUSJX PULAX CMNWX CMNBX CMNCX BRPIX BLPIX INPIX LVPIX MDPIX MLPIX WCPIX OTPIX ENPIX PMPIX RRPIX SMPIX SOPIX SHPIX SLPIX SVPIX URPIX ULPIX UJPIX UMPIX UOPIX UOPSX USPIX UCPIX UAPIX GVPIX RRPSX ULPSX UAPSX PISCX PSAFX BEARX PURIX PAGVX PTAZX PABAX PACAX PAEAX XG XG GM GM SB SB XC XC XC SQ LC TK LV MC MV TK XG NR AU SQ TK SQ SQ SC SV SQ LC PR MC XG XG SQ SQ SC LU SQ LC SC SG WB SQ MP LU SS BL BL BL 16.33 16.36 7.38 7.38 9.23 9.29 40.59 35.39 35.57 27.23 61.46 80.73 46.36 43.09 42.27 10.04 66.77 49.72 52.02 17.6 14.53 15.68 16.93 40.1 42.31 14.42 61.12 27.06 44.47 25.4 23.3 11.62 15.16 23.99 33.08 17.38 56.48 22.32 8.23 13.32 6.42 21.67 9.37 9.06 11.94 9.61 13.56 -7.6 -7.6 0.9 0.9 0 -0.1 -6.9 -7 -7 6.7 -6.3 -14.7 -3.7 -6.3 -5.3 -26.1 -11.9 -16.3 8.9 -2.6 -23.5 13 7.2 -6.8 -3.9 13.2 -12.6 -19.9 -12.7 -23 -23 27 13.8 -14.2 2.6 -2.7 -12.7 -14.3 -11.9 2.9 2.4 -9.1 2.5 1.1 -3.5 -0.8 -5.6 -1.7 D -1.7 D +1.4 E +1.0 E -2.9 E -2.6 E -1.3 B -2.2 C -2.2 C +8.5 B -4.1 D -11.3 E -5.3 C -4.2 C -7.6 D -46.9 E +1.7 C +26.3 D +45.3 A -9.3 E -18.0 E +1.3 C +13.8 A -10.8 D -12.1 C +10.1 B -14.0 E -40.9 E -12.9 E -4.4 E -5.4 E -5.0 E +19.0 A -26.8 E +15.2 A -10.2 E -14.8 E -27.6 E -3.2 C +14.4 B +17.8 A +0.5 C +11.7 B +3.8 B -2.8 E +1.0 C -3.7 E +7.0 C +7.0 C +2.8 D +2.2 E +1.3 E NS .. +8.2 B +7.2 C +7.3 C -1.3 D +5.4 D +6.1 C +6.8 C +6.8 D +6.7 D -16.3 E +5.6 D +30.1 A +31.4 D -0.3 D -4.7 E -2.2 D -2.4 E +4.2 D +4.2 D -6.8 E +5.8 D +10.4 D +9.0 B +4.9 E +3.8 E -9.7 E -10.7 E +1.4 E +4.0 D -1.3 D +4.8 E +0.3 E +6.7 C +8.1 B +9.1 B +9.5 A +5.0 B +3.3 C +6.0 C +4.8 D +8.4 A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A CATx p CapApr p CapOp p ClassicEq p Conv p DiscGr p DvrIn p EqIn p EuEq p FloatRt t Geo p GlblEqty p GlIncA p GlNtRs p GrIn p GrOpp p Hlth p HYAd p HiYd p Incm p IntGrIn p IntCaO p IntlEq p IntlNop p Inv p MaTx p MidCapVal p MiTx p MNTX p NwOp p NwValA p NJTx p NYTx p OHTX p OTC p PA TE Research p RetRdy2010A RetRdy2015A RetRdy2020A RetRdy2025A p RetRdy2030A p RetRdy2035A p SmCapGr p SmCapVal p TaxSmtEq p TFHY PCTEX PCAPX PCOAX PXGIX PCONX PVIIX PDINX PEYAX PEUGX PFLRX PGEOX PEQUX PGGIX EBERX PGRWX POGAX PHSTX PHYIX PHIGX PINCX PNGAX PNVAX POVSX PINOX PINVX PXMAX PMVAX PXMIX PXMNX PNOPX PANVX PTNJX PTEIX PXOHX POEGX PTEPX PNRAX PRXRX PRRHX PRRMX PRROX PRRQX PRRWX PNSAX PSLAX PATSX PTHAX SS XC SC LV MP XG GT EI EU HC BL GL WB NR LV LG HB HC HC AB IL IL IL IL LC SS MV SS SS XG XV SS SS SS MG SS LC MP MP MP MP MP MP SG SV LC HM 8.01 18.56 9.12 12.16 19.75 20.42 9.58 15.54 23.71 9.16 15.88 10.53 12.92 28.56 14.97 14.31 50.71 5.85 7.53 6.79 12.67 34.9 25.14 17.07 13.38 9.44 12.04 9.04 8.95 47.73 14.76 9.25 8.59 9.1 9.19 9.12 15.03 52.72 56.59 53.5 56.2 53.36 54 17.43 10.79 10.71 12.61 1 -7.1 -5.2 -5.7 -1.6 -8.8 -2 -4.2 -9.3 -2.9 -1.1 -9.9 2.6 -11.1 -4.6 -7.3 -1.8 -1.7 -1.8 1.5 -10.2 -9.6 -8.6 -9.7 -8.5 1.4 -4.7 1.5 1.2 -8.9 -5.1 1.4 1.3 1.5 -8.7 1.3 -6.8 -2.3 -3.3 -4.9 -5.7 -6.3 -6.7 -11.3 -4.1 -8.5 1.4 +2.8 D -14.1 E -16.5 E -14.5 E +1.6 B -2.8 D +1.6 E -2.1 C -4.6 D -2.0 D -1.4 D -3.1 D +12.0 B +18.2 E -12.2 E -4.2 E -6.1 E +0.3 A -0.4 B +6.9 B -4.6 E -2.6 D -2.1 D +0.3 C -14.6 E +4.9 A -6.3 C +4.8 A +4.0 B -6.0 E -11.5 E +4.6 A +4.3 A +4.9 A -0.6 D +4.4 A -8.4 E -0.5 D -2.2 E -4.3 E -5.3 E -6.1 E -6.8 E -10.7 E -18.3 E -14.9 E +1.3 A +3.2 C +3.0 E +4.5 D +2.0 E +7.8 B +6.9 C +3.6 E +8.3 C +13.4 D +2.8 E +5.5 D +10.2 C +4.1 D +22.9 E +3.6 E +4.9 D +5.4 D +5.7 A +4.7 B +4.1 B +12.9 D +15.8 B +13.4 D +15.1 B +3.2 E +3.7 A +8.8 B +3.6 A +3.2 C +5.6 D +4.3 E +3.8 A +3.5 B +3.5 B +8.8 C +3.5 B +3.6 E +3.9 E +4.9 E +5.3 E +6.0 D +6.1 D +6.2 D +2.6 E +2.4 D +2.6 E +4.0 B Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class A Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B TFIn p TxEx p USGv p Util p Vsta p Voy p AmGo t AABal t AACn t AAGr t CATx t CapApr t CapOp t ClassicEq t Conv t DiscGr t DvrIn t EqInc t EuEq t FloatRt t GlblEqty t GrIn t GrOpp t Geo t GlIncB t GlNtRs t Hlth t HYAd t HiYld t Incm t IntGrIn t IntCaO t IntlEq t IntlNop t Inv t MaTX t MdCpVal t MI Tx t MNTX t NwOp t NwVal p NJTx t NYTx t OHTX t OTC t PATE t Research t PPNAX PTAEX PGSIX PUGIX PVISX PVOYX PAMBX PABBX PACBX PAEBX PCTBX PCABX POPBX PGIIX PCNBX PVYBX PSIBX PEQNX PEUBX PFRBX PEQBX PGIBX POGBX PGEBX PGLBX PNRBX PHSBX PHYBX PHBBX PNCBX PGNBX PVNBX POVBX PINWX PNVBX PMABX PMVBX PMEBX PMTBX PNOBX PBNVX PNJBX PEIBX POXBX POTBX PPNBX PRFBX NM GM MT UT MG LG LU BL BL BL SS XC SC LV MP XG GT EI EU HC GL LV LG BL WB NR HB HC HC AB IL IL IL IL LC SS MV SS SS XG XV SS SS SS MG SS LC 14.82 8.71 13.57 15.01 10.56 17.67 9.31 11.86 9.52 13.32 8 17.16 8.35 12.12 19.44 18.52 9.5 15.39 22.94 9.15 9.61 14.7 13.34 15.69 12.88 26.3 44.21 5.77 7.5 6.75 12.46 34.19 24.06 15.93 12.14 9.43 11.59 9.03 8.93 42.14 14.57 9.24 8.57 9.09 7.98 9.11 14.12 1.1 1.4 1.5 -6.5 -9.5 -8.4 2.4 -3.5 -0.8 -5.7 0.9 -7.2 -5.3 -5.8 -1.7 -8.8 -2 -4.2 -9.4 -3.1 -10 -4.7 -7.4 -1.2 2.6 -11.2 -1.9 -1.7 -2 1.4 -10.2 -9.7 -8.7 -9.7 -8.7 1.3 -4.8 1.4 1.3 -9 -5.1 1.3 1.2 1.4 -8.8 1.2 -6.8 +4.6 A +4.1 B +8.7 A +11.9 B -8.5 E -5.9 E +10.9 B -3.5 E +0.1 D -4.4 E +2.2 D -14.7 E -17.1 E -15.1 E +0.9 C -3.5 D +0.8 E -2.7 C -5.3 E -2.7 D -3.9 D -12.8 E -5.0 E -2.1 E +11.2 C +17.3 E -6.8 E -0.3 B -1.2 C +6.2 C -5.3 E -3.3 E -2.9 D -0.4 D -15.2 E +4.1 B -7.0 D +4.2 B +3.4 C -6.7 E -12.2 E +3.9 B +3.6 B +4.3 A -1.4 D +3.8 B -9.1 E +3.3 A +3.5 B +4.7 B +15.8 C +4.4 E +3.6 E +4.2 C +5.3 D +4.0 E +7.6 A +2.5 E +2.2 E +3.8 D +1.3 E +7.0 C +6.1 D +2.8 E +7.5 D +12.5 E +2.1 E +9.4 D +2.8 E +4.1 E +4.7 D +3.4 E +22.0 E +4.6 E +4.9 A +4.0 C +3.3 D +12.0 E +14.9 B +12.6 D +14.2 C +2.4 E +3.1 C +8.0 C +2.9 D +2.6 E +4.8 E +3.5 E +3.2 C +2.9 D +2.8 E +8.0 D +2.8 E +2.8 E Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class B Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class C Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M SmCapGr t SmCapVal p TaxSmtEq p TxEx t TFHY t TFIn t USGv t Util t Vsta t Voy t AABalC p AAGr C p CATxEInc t CapOp t ClassicEq p DiscGr p DivInc t EqInc t FloatRt t Geo t GlblEqty t GlNtRs t GrIn GrOpp p HighYield t Hlth t Incm t IntCaO t IntlEq p IntlGrInc t IntlNop p Inv p MdCpVal t NwOp p NwVal t OTC p Research p SmCapVal t TaxSmtEq t USGv t Voy Vsta t AABal p AAGr p CapApr p ClassicEq p DiscGr p PNSBX PSLBX PBTSX PTBEX PTHYX PTFIX PGSBX PUTBX PVTBX PVOBX AABCX PAECX PCTCX PCOCX PGTCX PVYCX PDVCX PEQCX PFICX PGPCX PUGCX PGLCX PGRIX POGCX PCHYX PCHSX PUICX PUVCX PIGCX PIGRX PIOCX PCINX PMPCX PNOCX PNVCX POECX PRACX PSLCX PCSMX PGVCX PVFCX PCVFX PABMX PAGMX PCAMX PGIMX PVYMX SG SV LC GM HM NM MT UT MG LG BL BL SS SC LV XG GT EI HC BL GL NR LV LG HC HB AB IL IL IL IL LC MV XG XV MG LC SV LC MT LG MG BL BL XC LV XG 16.49 9.67 10.08 8.71 12.63 14.83 13.5 14.93 9.06 15.22 11.73 13.11 8.04 8.45 12.16 19.1 9.51 15.44 9.15 15.76 10.12 26.83 14.9 13.52 7.49 47.44 6.76 34.53 24.59 12.54 16.36 12.81 11.56 44.71 14.45 8.6 14.2 9.7 10.08 13.55 16.71 9.88 11.92 13.35 17.6 12.12 19.16 -11.4 -4.2 -8.6 1.2 1.3 0.9 1.5 -6.6 -9.6 -8.4 -3.5 -5.7 0.9 -5.3 -5.8 -8.8 -2.1 -4.2 -3.1 -1.3 -10 -11.2 -4.7 -7.3 -1.9 -1.9 1.4 -9.7 -8.7 -10.2 -9.8 -8.6 -4.9 -9 -5.1 -8.8 -6.8 -4.2 -8.6 1.5 -8.4 -9.6 -3.5 -5.7 -7.2 -5.8 -8.8 -11.4 E -19.0 E -15.5 E +3.5 B +0.6 A +3.8 A +7.9 C +11.0 B -9.1 E -6.6 E -3.6 E -4.4 E +2.0 E -17.1 E -15.1 E -3.5 D +0.7 E -2.7 C -2.8 D -2.1 E -3.8 D +17.3 E -12.8 E -4.9 E -1.2 C -6.8 E +6.0 C -3.3 E -2.9 D -5.3 E -0.4 D -15.2 E -7.1 D -6.7 E -12.2 E -1.4 D -9.1 E -19.0 E -15.5 E +7.9 C -6.6 E -9.2 E -3.3 E -4.2 E -14.5 E -14.9 E -3.3 D +1.8 E +1.7 E +1.8 E +2.8 D +3.4 C +2.6 D +4.0 D +15.0 D +3.6 E +2.8 E +5.2 D +7.6 A +2.3 E +3.8 D +1.3 E +6.1 D +2.8 E +7.5 D +2.0 E +4.7 D +9.4 D +22.0 E +2.8 E +4.1 E +3.9 C +4.6 E +3.3 D +14.9 B +12.6 D +12.1 D +14.2 C +2.4 E +8.0 C +4.8 E +3.5 E +8.0 D +2.8 E +1.7 E +1.8 E +4.0 D +2.8 E +3.6 E +5.5 D +7.8 A +2.5 E +1.5 E +6.4 D Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class M Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y Putnam Funds Class Y DvrIn p EqInc p Geo p GlblEqty p GrIn p GrOpp p 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Funds Quaker Funds Quaker Funds Quaker Funds Quaker Funds Quaker Funds Quantitative Group Quantitative Group Quantitative Group Quantitative Group Quantitative Group Senbanc Fund p RHJSmCp RHJSmMd RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RS Funds RSI Trust RSI Trust RSI Trust RSI Trust RSI Trust RSI Trust SmCapVal Voy Vsta BPHlthA MdCpValA p SmCpValA p SmCpVal I StrGwthA p StrGwthC t StrGwthI p EmgMkts r ForeignVal I r ForeignVal O t Lg/ShtOrdy SmallCp Senbanc Fund p RHJSmCp RHJSmMd Ast AllA AstAllB t CoreEqA CorEqB t CoreEqVIP Em Gr p EmMkA Growth HiYldBdA IntGrA InvQBdA InvQBdVIP MidCpOpp p NatRes p Partners S&PIndxA SelGrA SmCpCorEqA SmCapCorEqB t SmCoGr p TaxExA TechnologyA p Value ActBd Core EmGr IntBd IntlEq Value PYSVX PVYYX PVIYX QBPAX QMCVX QUSVX QSVIX QUAGX QAGCX QAGIX QFFOX QFVIX QFVOX USBOX USBNX SENBX RHJSX RHJMX GUAAX GAABX GPAFX GUPBX GUSFX RSEGX GBEMX RSGRX GUHYX GUBGX GUIQX GUBFX RSMOX RSNRX RSPFX GUSPX RSDGX GPSCX GUCBX RSSGX GUTEX RSIFX RSVAX RSIAX RSICX RSIGX RSIBX RSTEX RSIVX SV LG MG HB MV SC SC XC XC XC EM IL IL SQ SC SE SC SC MP MP LC LC LC SG EM XG HC IL IB IB MG NR SC SP SG SC SC SG GM TK MV LU LG SC SU IL LV 11.07 18.33 11.05 10.98 15.37 13.86 14.28 24.3 22.8 24.77 26.42 18.64 18.55 14.39 20.18 11.37 15.51 10.07 12.76 12.69 40.86 39.1 36.98 36.26 24.36 13.07 6.85 18.7 9.92 12.15 12.65 35.44 28.8 9.42 24.93 13.14 11.02 18.43 9.89 14.74 24.73 11.88 9.65 8.38 9.83 18.71 11.16 -4.1 -8.3 -9.4 -4.4 -1.7 -4.5 -4.4 -9.3 -9.3 -9.2 -15.6 -8.5 -8.5 -8.5 -9.2 5.9 -10.1 -9.4 -6 -6.1 -3.8 -3.9 -3.8 -10.8 -12 -9.4 -1.9 -9.7 1.7 1.7 -10.7 -6.7 -6.5 -6.1 -9.1 -8 -8 -9.9 0.9 -15.9 -5.9 1.5 -8.7 -7.8 1.2 -9.8 -3.5 -18.1 E -5.7 E -8.2 E -8.2 E -5.4 C -12.8 D -12.6 D +19.8 A +18.9 A +20.1 A +23.3 B -10.2 E -10.4 E -11.8 E -11.1 D -24.1 D -12.4 D -2.9 A -2.7 E -3.4 E +7.8 A +6.8 A +8.2 A -1.2 B +27.7 A +1.1 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RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A Bal LgCpEq LgCpEqI Intmd Fix x SmMCap SmMCap Inst ReavSelct BalancedA CoreEqInst FxdIncTr GrowthTr HighIncA p HiIncI IntBdA p LtdMFxdInc MidCapGrwA MidCapValA ShtTmBdInst ValueTr BlueChpGr p RigelLCG AgGrowA p BalancedA CalA CoreBd p DEI A DispEqA p DispInEqA p DivOpptyA DivrBd EmgMrktA EqValA EuroEqtyA t FlotRteA p FndmntGroA p FndmntValA p GlBdA GlbEqtyA GlobTechA t GwthA HiYdTE A HiYldBd IBBasicInc t IBEnhIncA t IBModIncA t IncOppty p InflProtSec p RIMBX RIMEX RAIEX RIMFX RIMSX RAISX RSRFX FPALX MAGIX RFIFX RGRAX MKHIX RHIIX MKIBX RLMGX RAGAX RSEAX MSTBX RVLAX RBCGX RGLLX ASGFX INMUX ICALX ACBAX INDZX AQEAX RDIAX INUTX INBNX IDEAX IEVAX AXEAX RFRAX AXPAX AFVAX IGBFX IGLGX AXIAX INIDX INHYX INEAX RBBAX RSBAX RSMAX AIOAX APSAX BL LG LG IB MG MG UT BL LC IB LG HC HC IB SU MG XC SB LV XC XG MG BL SS IB EI LC IL EI IB EM LV EU HC LC XC WB GL TK LG GM HC BL BL BL HC IG 16.3 27.45 27.58 12.75 35.2 35.79 11.33 15.9 19.73 9.69 18.9 2.98 2.98 3.65 8.79 15.78 9.56 8.2 19.09 31.9 52.91 9.68 10.69 5.04 9.73 11.66 6.46 10.56 8.73 4.89 9.67 12.54 6.02 9.18 5.64 5.92 6.95 8.22 2.48 30.38 4.33 2.71 10.27 10.06 10.21 9.67 10.52 -5 -8.4 -8.4 2 -10.6 -10.6 -6.7 -1.2 -9.3 1.9 -6.9 -11.4 -11.3 -17.3 0.9 -5.7 -7.4 -2.3 -8.7 -2.3 -8.4 -12.1 -2.8 1.1 1.1 -6.6 -6.5 -9.5 -5 0.9 -10.5 -6.1 -8.2 -3.1 -6.5 -4.5 2.1 -7.5 -12.4 -6.1 1.5 -2.4 -1.2 -2.5 -2.1 -1.4 4 +5.7 A +4.6 B +4.9 B +8.4 B +4.9 B +5.1 B +13.6 B +10.9 A +3.1 A +0.5 E +7.7 A -64.6 E -64.6 E -59.0 E -4.3 E +10.1 A -8.5 E -13.6 E +7.8 A +4.0 A +5.8 B +11.1 A -2.1 E +2.4 D +6.6 C +0.5 A -3.4 D +2.2 B -1.1 B +6.0 D +23.2 C -0.3 A +5.2 A -2.6 D -0.8 B -1.6 B +10.5 C +3.1 B -2.0 C -6.0 E +3.0 C -1.9 D +2.5 B -0.1 D +1.0 C +0.4 A +15.3 B +8.2 A +10.7 A +11.0 A +4.4 B +14.0 A +14.3 A +15.8 C +10.2 A 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NS .. NS .. +4.5 B +5.6 B RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource A RiverSource B RiverSource B RiverSource B RiverSource B RiverSource B RiverSource B RiverSource B RiverSource B RiverSource B RiverSource B RiverSource B RiverSource B IntOpptyA IntAgGroA p IntEqtyA p IntlSelValA p IntlSmCpA p Intrm A LgCpEqA p LgCpValA p LtdDurBd p MassTEA MdCpGrwA MdCpValA p MichTEA MinnTEA NYTEA OHTEAA PBAggsvA p PBCnsrvA p PBModA p PBModAggA p PBModCnsA p PBTotEqA p PreMtA RealEstA p SDGovt SelValA p SmCapAdv p SmCapGrA p SmCpEqA SmCpValA p SmCoIA StrtgcAlA TE BdA USGvtMtgA p ValueA p AgGrowB t BalancedB t IBEnh IncB t IBModIncB p IntlSelValB t SelValB t SmCpEqB t ValueB t CoreBdB p DEI B t DivOpptyB t DivrBd t INIFX AXGAX AAICX APIAX AISCX INFAX ALEAX ALVAX ALDAX IDMAX INVPX AMVAX INMIX IMNTX INYKX IOHIX AXBAX ABDAX ABUAX AXMAX AUCAX AXTAX INPMX ARLAX IFINX AXVAX ASAAX AXSCX AXSAX ASVAX ISIAX IMRFX INTAX AUGAX AVLAX ARGBX IDMBX REIVX RSMBX AXIBX AXVBX AXSBX AVFBX ABOBX IDEBX IUTBX ININX IL IL IL IL IL IM LC LV SB SS MG MV SS SS SS SS XC BL BL BL BL XC AU SE SU XV SC SG SC SC SC MP GM MT LV MG BL BL BL IL XV SC LV IB EI EI IB 10.27 7.9 6.23 9.01 6.96 5.28 5.02 4.77 9.78 5.33 9.03 8.71 5.27 5.26 5 5.25 10.47 10.15 10.46 10.48 10.28 10.53 12.29 11.88 4.82 4.57 4.25 4.02 4.93 4.51 6.19 10.72 3.82 5.1 4.02 9.33 10.61 10.04 10.19 8.62 4.36 4.65 3.9 9.74 11.66 8.66 4.89 -7.3 -8.8 -9.6 -9.4 -11.3 1.6 -5.8 -5 1.1 1.7 -10 -6 1.5 1.9 1.3 1.3 -5.8 -0.4 -3 -4.3 -1.8 -7.3 4.7 -1.3 1.1 -6.4 -7.6 -10.5 -7.5 -4.4 -4.9 -6 1.4 1.5 -6.5 -12.1 -2.8 -2.7 -2.2 -9.5 -6.4 -7.4 -6.7 1.2 -6.6 -5.1 0.8 +3.0 B +2.6 B -0.5 D -5.2 E -5.5 E +4.0 E -5.1 D -6.8 D +6.0 B +4.2 B -0.7 D +2.0 A +4.5 A +3.9 B +3.6 B +3.7 B -0.2 B +5.1 A +2.7 B +1.6 C +4.0 A -2.0 C +20.1 E -24.1 D +6.2 D -3.5 B -13.0 D -0.9 B -9.5 C -12.9 D -7.6 C -0.9 D +3.5 B +6.7 D -4.2 C +10.2 A -2.9 E -0.9 D +0.3 D -5.9 E -4.3 B -9.9 C -4.9 C +5.8 D -0.3 B -1.9 C +5.2 D +14.3 C +15.5 B +13.2 D +13.9 C +10.2 E +2.7 E +6.0 D +6.2 D +3.7 C +3.1 C +5.6 E +13.0 A +3.4 B +3.1 C +3.1 C +3.0 D +8.4 B +5.3 D +7.2 B +7.8 A +6.3 C +9.0 B +29.8 E +11.9 B +3.9 D +6.7 C +2.2 E +6.8 B +4.4 D +4.3 D +5.5 C +8.5 A +3.1 C +4.2 C +6.5 D +10.6 B +5.1 D NS .. 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NS .. NS .. +6.7 D +6.9 C +7.5 D +9.9 A +8.6 B +8.3 B +10.7 A +4.5 D +4.2 D +4.4 B +5.3 D +3.0 E +8.2 C +5.3 C +5.4 C +8.8 A +9.7 A +11.9 A +6.2 B +8.5 A +11.9 A +4.2 D +3.0 E +7.3 B +10.6 A +12.5 A +8.5 A +28.8 C +14.6 C +1.4 E Russell Funds S Russell Funds S Russell Funds S Russell Funds S Russell Funds S Russell Funds S Russell Funds S Russell Funds S Russell Funds S Russell Funds S Russell Funds S Russell Instl E Russell Instl E Russell Instl E Russell Instl E Russell Instl E Russell Instl I Russell Instl I Russell Instl I Russell Instl I Russell Instl I Russell Instl I Russell Instl I Russell LifePoint R3 Russell LifePoint R3 Russell LifePoint R3 Russell LifePoints C Russell LifePoints C Russell LifePoints C Russell LifePoints C Russell LifePoints C Russell LifePoints C Russell LifePoints E Russell LifePoints E Russell LifePoints E Russell LifePoints E Russell LifePoints E Russell LifePoints E Russell LifePoints S Russell LifePoints S Russell LifePoints S Russell LifePoints S Rydex Advisor Class Rydex Advisor Class Rydex Advisor Class Rydex Advisor Class Rydex Advisor Class MStratBd QuantEq RESec SelectGro SelectVal ShtDurBd SpecGrow TaxExBd TMMdSmCap TxMngGlEq TxMngLgC EqI EqII EqQ FixIncI Intl EqI EqII EqQ FixIncI FxIncIII Intl SelectVal BalStrat p EqGwthStrat p GwthStrat p BalStrat p DivEq p EqGwthStr p GwthStrat ModStrat p QuantEq p BalStrat ConsStrat p EqGwthStrat GwthStrat ModStrat QuantEq p BalStrat EqAggStr GwthStrat ModStrat Biotech p EnergySrv p FinServ p HlthCare p InvGvLgBdStrtAdv p RMSSX RQESX RRESX RSGSX RSVSX RFBSX RSPSX RLVSX RTSSX RTGSX RETSX REAEX REBEX REQEX RFAEX RIFEX REASX REBSX REDSX RFASX RFCSX RINSX RSVIX RBLDX RELDX RALDX RBLCX RDECX RELCX RALCX RMLCX RQECX RBLEX RCLEX RELEX RALEX RMLEX RQEEX RBLSX RELSX RALSX RMLSX RYOAX RYVAX RYFAX RYHAX RYJAX AB XC SE XG XV SB SC IM MC GL LC LC SC XC IB IL LC SC XC IB AB IL XV BL GL BL BL LC GL BL BL XC BL BL GL BL BL XC BL GL BL BL HB NR SE HB SQ 10.53 36.08 39.34 8.32 9.54 19.22 43.34 21.7 12.94 11.27 20.37 30.63 22.54 32.18 21.17 40 30.63 22.66 32.19 21.17 10.66 39.97 9.57 11.5 11.23 11.6 11.41 43.16 10.84 11.47 11.04 34.76 11.5 10.72 11.26 11.58 11.1 35.96 11.56 11.44 11.65 11.14 21.08 49.62 10.89 14.42 16.75 1.5 -6.1 -0.4 -9 -4.3 1.6 -9.2 1.9 -7 -7.8 -7.7 -7.7 -8.7 -6.2 1.6 -8.7 -7.7 -8.7 -6.2 1.6 1.7 -8.7 -4.3 -3.7 -7.3 -5.5 -3.7 -7.8 -7.3 -5.5 -2 -6.2 -3.7 0 -7.2 -5.5 -2 -6.1 -3.7 -7.3 -5.4 -1.9 -3.6 -14.1 -1.6 -4.4 -2.7 +7.6 B -6.1 E -22.8 C -0.1 D -8.8 D +7.6 A -7.1 B +4.8 D -4.1 C -1.1 C -3.1 D -0.1 B -6.7 B -6.1 E +7.7 B +2.3 B +0.3 B -6.5 B -5.8 D +7.9 B +8.2 A +2.6 B -8.7 D +1.3 C -2.7 D -0.7 D +0.9 C -0.9 B -3.2 D -1.2 D +2.6 B -7.1 E +1.6 C +4.8 A -2.5 C -0.5 D +3.3 B -6.4 E +1.8 C -2.2 C -0.2 D +3.6 A -2.0 D +18.8 E -22.2 C -2.8 E -9.1 E +4.4 B +5.9 D +12.0 B +5.3 E +6.2 C +4.3 B +6.5 B +3.2 C +7.8 D +9.1 D +5.9 D +8.4 A +6.7 B +6.0 D +4.3 C +14.7 B +8.7 A +6.9 B +6.2 D +4.6 B +4.8 A +14.9 B +6.4 C +7.7 A +9.8 D +8.7 A +7.2 B +7.5 B +9.3 D +8.2 A +5.7 D +4.8 E 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InvS&P500StratC p InvS&P500StratH p OTCStratC p OTCStratH p S&P500StratC t S&P500StratH p BasicMat p Biotech Electron Energy EnergySrv FinServc GovtBdStratInv HlthCare Internet InvGvtLgBdStrat InvOTCInvs InvS&P500Strat Nova Otc PrecMetal TComm-Inv Tech Utilities InvGvtLgBdStrtA InvGvtLgBdStrtC p InvOTCStratC p InvS&P500Strat p MulCpCorEq t Nova p Russ2000StratC p SectRot p EuropeStratH p InvRussStratH p JapanStratH p LgCpGwth p LgCpVal p MdCpStratH p MulCpCorEq Russ2000StrtH p SectRot H p SmCpGwth p RYUAX RYNAX RYAOX RYCDX RYVNX RYCBX RYTPX RYCCX RYVYX RYCTX RYTNX RYBIX RYOIX RYSIX RYEIX RYVIX RYFIX RYGBX RYHIX RYIIX RYJUX RYAIX RYURX RYNVX RYOCX RYPMX RYMIX RYTIX RYUIX RYAQX RYJCX RYACX RYUCX RYQCX RYNCX RYCMX RYISX RYEUX RYSHX RYJPX RYAWX RYZAX RYMDX RYQMX RYMKX RYSRX RYWAX SQ LC XG SQ SQ SQ SQ XG XG LC LC NR HB TK NR NR SE LU HB TK SQ SQ SQ LC XG AU TK TK UT SQ SQ SQ SQ XC LC SC XC EU SQ PR XG XV MC XC SC XC SG 36.47 26.33 11.65 14.18 14.95 31.19 33.03 21.04 22.87 39.23 41.6 49.97 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GNMA HiYld IntGov IntMuni IntlEq IntlFix LgCGro LgCVal MA Muni A MgdVol MidCap NJ Muni NY Muni PA Muni PA Muni A S&P500A S&P500E ShtGov SmCGro SmCVal TaxMgdLC TaxMgdSC UltraSht Bal Cl T EqInc Cl T Growth Cl T SPARXJapanInst SPARXJapanInv t RYAZX SAXIX SAISX SAHMX SAMKX SAUMX SABTX SACNX SACIX SAGRX SAGMX SAGSX SAMGX SMGDX SAUSX SBDAX TRLVX SIEMX SITEX SEGMX SHYAX TCPGX SEIMX SEITX SEFIX SELCX TRMVX SMAAX SVOAX SEMCX SENJX SENYX SEIPX SEPAX SSPIX TRQIX TCSGX SSCGX SESVX TMLCX STMSX SECPX ANTRX AMNIX AMRNX SPARX SPXJX SV SB IL IL XC SC XV BL BL XV GL GL BL BL XC IM IB EM WB MT HC SU IM IL WB LG XV IM MC MC SS IM IM IM SP SP SU SG SC XC MC SB BL EI LC PR PR 28.65 10.54 19.96 15.44 12.19 15.13 12.31 10.38 11.05 13 11.39 13.05 12.25 12.19 15.31 10.35 10.3 15.59 10.52 9.63 7.68 10.76 10.91 12.23 10.94 21.55 19.26 10.18 12.14 17.85 10.29 10.54 10.5 10.5 38.26 38.38 10.21 16.92 16.19 13.19 11.57 9.69 17.86 21.37 4.42 14.47 14.39 4.8 0.8 -7.7 -9.3 -5.8 -6.9 -3.9 -2.2 -0.9 -5.9 -4.2 -7.6 -3.9 -4 -7 2 1.4 -10.6 0.1 1.6 -2.3 2.7 2 -8.9 0.7 -8.8 -4.2 2.3 -4.3 -5.9 2.1 2.4 1.6 1.6 -6 -6 1.7 -10.2 -4.4 -6.8 -8.1 0.7 -4.2 -4.6 -6.6 -1.2 -1.2 -19.4 E +5.0 C -6.1 E +0.1 C -3.7 D -11.3 D -9.7 E +1.2 C +2.5 B -3.1 B -1.1 C -5.3 E -1.1 D -2.1 E -6.4 E +6.1 A +5.6 D +17.1 E +7.0 D +8.3 A -2.0 D +11.0 A +4.9 D -3.2 D +3.3 E 0.0 C -7.0 C +7.0 A +1.7 A -7.3 D +6.5 A +6.9 A +5.6 B +5.5 C -2.6 B -2.4 A +7.6 C -9.9 E -12.6 D -2.9 C -8.7 E +2.1 E -1.1 D -5.3 E -2.7 C -15.1 E -15.2 E +1.7 E +3.1 D +11.9 E +15.8 B +6.3 D +4.4 D +7.3 C +5.4 D +4.6 E +7.5 C +6.7 E +7.9 E +6.2 C +5.1 D +6.1 D +3.2 C +3.9 D +24.5 E +10.5 A +4.8 A +3.7 C +5.1 A +3.2 C +12.7 D -1.1 E +6.7 C +7.4 C +3.7 A +8.4 C +9.0 B +3.3 C +3.5 B +3.5 B +3.4 B +6.9 C +7.1 A +4.4 B +3.5 D +5.8 C +7.1 C +5.1 E +3.3 D +4.3 E +5.6 E +5.5 D +2.7 E +2.5 E SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds SSgA Funds STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic AggrEqu BdMkt p DirCorEq DiscEqu EmgMkt EmgMktSel EnhSmCp GrIncm HiYldBd IAM Shs IntGrOppt p IntlStoc Intm LS Bal p LS Gro p LS I&G p SmCap SP500 TActREIT Yldpl AggrGrI EmrgGrI FltgRtHgIncC t GATEBdI x GvSecUltShtBdI x HiGdMuBdI x HighIncC tx HighIncI x HiYldI x InstUltShtBdI x IntEqIdxI IntlEqI IntmBdI x InvGrBdA x InvGrBdI x InvGrTEBdA x InvGrTEBdI x LgCpCorEqA LgCpCorEqC p LgCpCorEqI LgCpGrStkA p LgCpGrStkC p LgCpGrStkI LgCpValEqA LgCpValEqC t LgCpValEqI LtdDurI x SSAEX SSBMX SDCQX SSMTX SSEMX SEMSX SESPX SSGWX SSHYX SIAMX SINGX SSAIX SSINX SSLBX SSLGX SSLIX SVSCX SVSPX SSREX SSYPX SCATX SEGTX SFRCX SGATX SIGVX SCFTX STHIX STHTX SAMHX SISSX SIEIX STITX SAMIX STGIX STIGX SISIX STTBX CFVIX CVIBX CRVAX STCIX STCFX STCAX SVIIX SVIFX STVTX SAMLX XC AB SQ LC EM EM SC LG HC LC IL IL IB BL LC BL SC SP SE SB XG MG HC SS SB NM HC HC HC SB IL IL IB IB IB IM IM LC LC LC LG LG LG EI EI EI SB 3.62 8.58 10.59 10.84 26.44 26.43 9.9 21.45 7.91 10.51 13.08 12.73 8.79 11.94 12.35 11.29 22.08 22.71 13.67 8.12 12.33 12.03 9.16 10.21 10.03 11 6.54 6.54 10 10.05 17.91 13.9 10.32 10.82 10.83 11.75 11.74 14.94 14.56 14.79 9.55 8.62 10.25 13.02 12.86 13.07 9.94 -7.4 1.2 -5.4 -6.4 -12.2 -12.2 -7.4 -7 -1.9 -6.3 -9.2 -9.8 1.6 -3.6 -5.3 -1.8 -7.5 -6 -1.9 0 -14.7 -15.9 -2.8 0.9 0.7 1.3 -2.2 -2.1 -1.4 0.8 -8.4 -9.5 2 1.4 1.5 1.8 1.9 -7.9 -7.9 -7.9 -10.8 -11 -10.8 -4.2 -4.2 -4.2 0.2 -14.9 E -6.6 E -12.3 E -4.3 D +25.0 B +25.3 B -17.2 E -3.0 E -0.4 B -2.7 C +0.3 C -4.1 E -3.7 E -5.0 E -5.0 D -5.2 E -21.9 E -2.4 A -23.5 D -13.8 E +1.0 C -0.3 D NS .. +3.6 B +5.7 C +4.8 A -1.9 D -0.9 C +0.2 A +5.8 C +1.5 C -1.1 D +9.6 A +8.7 A +9.1 A +6.1 A +6.5 A -8.6 E -9.3 E -8.4 E +1.6 C +0.8 C +1.8 C -2.3 C -2.9 D -2.0 C +4.9 C +1.8 E -0.6 E NS .. +6.6 C +30.9 B NS .. NS .. +5.2 D +3.7 C +6.8 C +13.5 C +14.7 B +0.2 E +4.3 E +5.9 D +2.7 E -1.0 E +7.1 A +12.6 A -2.2 E +8.1 C +11.7 B NS .. +3.1 C +4.6 A +3.2 B +4.9 A +5.9 A +3.5 D +4.6 A +14.5 C +12.9 D +4.9 A +4.7 B +5.0 A +3.6 A +3.9 A +6.2 C +5.4 D +6.4 C +4.6 D +3.9 E +4.9 D +8.3 C +7.5 D +8.6 B +4.4 A STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic STI Classic PFW WaterC Saratoga Adv Tr Saratoga Adv Tr Saratoga Adv Tr Saratoga Adv Tr Saratoga Adv Tr Saratoga Adv Tr Saratoga Adv Tr Saratoga Adv Tr Saratoga Adv Tr Saratoga Adv Tr SatuitMicroCapA t SchneiderSmCpVl r Schroder Funds Schroder Funds Schroder Funds Schroder Funds Schroder Funds Schroder Funds Schroder Funds Schroder Funds Schroder Funds LTFdMtgC px LTFdMtgI x LVAggGwthI LVGrIncI LVModGrI MdCpValEqI MDMuBdI x MidCapCorEqA MidCapCorEqI SelLCpStkC t SelLCpStkI ShTrmTrC tx ShTrmTrI x SmCpGrA p SmCpGrC p SmCpGrI SmCpValC t SmCpVal I STBdI x StrIncC x StrIncI x TotRetBd I x USGovSecC tx USGovSecI x VAIntMuI x PFW WaterC HlthBioTechA t HlthBioTechB t HlthBioTechC t IntlEqI r InvQultyBdI r LgCpGrI r LgCpVal I r SmCpI r TechCommA t TechCommB t SatuitMicroCapA t SchneiderSmCpVl r EnhIncI IntlAlphaInv p MuAssetGrA t MuAssetGrAdv t MuAssetGrInv r MuAssetGrR t MuniBdI NAmerEqInv SCFUSOpp SCLFX SLMTX CVMGX CLVGX CLVBX SMVTX CMDTX SCAIX SAGTX STTFX STTAX SSUSX SUSTX SCGIX SSCFX SSCTX STCEX SCETX SSBTX STIFX STICX SAMFX SGUSX SUGTX CRVTX PFWCX SHPAX SHPBX SHPCX SIEPX SIBPX SLCGX SLCVX SSCPX STPAX SCMPX SATMX SCMVX SAAIX SCIEX SALAX SALVX SALIX SALRX SMBIX SNAEX SCUIX SU SU XC XV BL MV SS MC MC LG LG SU SU SG SG SG SV SV SB GT GT IB IG IG IM XG HB HB HB IL IB LG LC SV TK TK SC SV SB IL MP MP MP MP IM LC SC 10.06 10.06 10.67 11.55 10.55 10.41 10.26 11.09 11.67 26.47 28.81 10.18 10.2 13.68 12.1 14.36 11.16 11.7 9.99 9.72 9.72 10.21 10.63 10.63 10.28 26.12 13.91 13.2 13.21 13.9 10.13 17.68 16.66 8.62 9.28 8.7 23.17 17.1 9.57 11.37 9.82 9.82 9.82 9.82 9.86 10.45 20.31 1.4 1.4 -7.9 -5.9 -3.8 -3.1 1.9 -7.1 -7.2 -10.1 -10 1.7 1.7 -10 -10 -10 -4.2 -4.3 1.4 -0.4 -0.2 1.6 1.9 2.1 1.7 -6.9 -4.1 -4.1 -4.1 -9.4 2.2 -16.1 -4.9 -4.9 -12.5 -12.6 -12.6 0.1 0 -8.6 -2.9 -2.9 -2.9 -2.9 0.1 -5.7 -7 +5.8 E +6.9 D -1.8 B +0.3 A +2.7 B -1.1 A +4.6 A -5.7 D -5.4 D +4.0 B +5.0 B +7.5 C +8.5 B -1.4 B -2.1 B -1.2 B -5.8 A -5.6 A +7.4 A +4.5 C +5.6 B +8.6 A +8.1 E +9.2 D +5.7 B +5.0 B -4.2 E -4.8 E -4.8 E -2.3 D +8.7 A +9.7 A -14.2 E -3.8 A +13.0 A +12.7 A -6.7 B -19.9 E +2.2 E +3.1 B NS .. NS .. NS .. NS .. +2.3 E -1.0 B +0.9 A +3.1 E +4.1 C +7.3 C +6.6 C +6.2 C +11.7 A +3.6 A +7.6 D +7.9 D +5.2 D +6.3 C +3.5 E +4.5 B +4.1 D +3.4 D +4.4 D +9.2 A +9.5 A +4.8 A +2.7 E +3.7 D +4.6 B +3.7 E +4.8 C +3.7 A +5.0 E +2.9 E +2.3 E +2.3 E +11.7 E +4.0 D +11.1 A +3.5 E +7.1 B +10.5 B +10.0 B +7.6 B +5.4 C +3.3 D +16.2 B NS .. NS .. NS .. NS .. +3.2 C +8.0 B +10.7 A Schroder Funds Schroder Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds Schwab Funds STMuniBdI StrBdInv r 1000 Inv r 1000Sel CATxFrBd CATxFrYldPls CoreEq DivEqInv DivEqSel FinSvc GNMA Inv GNMA Sel HdgEqInv r HdgEqSel r HlthCare IntI Sel r Intl Inv LrgCpGrInv r LrgCpGrSel r MT AllEq MT Bal MT Cons MT Gro PremEqInv PremEqSel Ret Inc rx S&P e S&PInstSel S&P Inv S&P Sel SmCp Inv SmCpEqInv SmCpEqSel r SmCp Sel r STBd Tech TotBd Trgt2010 r Trgt2020 r Trgt2030 r Trgt2040 r TSM Inv r TSM Sel r TxFrBd TxFrYldPls YldPlsInv YldPlsSel STMIX STFIX SNXFX SNXSX SWCAX SWYCX SWANX SWDIX SWDSX SWFFX SWGIX SWGSX SWHIX SWHEX SWHFX SWISX SWINX SWLNX SWLSX SWEGX SWBGX SWCGX SWHGX SWPNX SWPSX SWARX SWPEX ISLCX SWPIX SWPPX SWSMX SWSIX SWSCX SWSSX SWBDX SWTFX SWLBX SWBRX SWCRX SWDRX SWERX SWTIX SWTSX SWNTX SWYTX SWYPX SWYSX SM GT XC XC IM SM XC EI EI SE MT MT SQ SQ HB IL IL XG XG XC BL BL BL XV XV BL SP SP SP SP SC SC SC SC SU TK IB MP MP MP MP XC XC IM SM SB SB 9.78 10.48 40.4 40.37 11.48 9.52 18.28 14.27 14.22 14.18 9.82 9.82 15.16 15.17 15.66 22.01 22.02 11.24 11.25 13.53 16.23 13.99 18.39 11.49 11.49 10.13 21.27 10.89 21.28 21.34 18.48 14.54 14.65 18.49 9.98 5.04 9.85 11.02 11.1 11.24 11.37 23.71 23.75 10.86 9.65 8.93 8.93 -0.2 3.6 -5.9 -5.9 1 -2.2 -5.8 -5.1 -5 -2.9 1.4 1.4 -2.4 -2.4 -5.1 -7.9 -7.9 -7.9 -7.9 -6.6 -3.3 -1.8 -4.9 -7.6 -7.6 -0.1 -6 -6 -6 -5.9 -6 -6.5 -6.4 -6 1.5 -13.6 1.3 -4.3 -4.7 -5.4 -5.7 -6 -6 0.4 -1.2 -1.1 -1.1 +2.3 E +7.7 A -2.4 C -2.3 C +3.5 E -1.3 E -2.3 C -2.7 C -2.5 C -12.0 B +9.3 A +9.5 A -4.1 D -3.9 D +0.9 B +3.1 B +2.9 B -2.9 D -2.7 D -2.4 C +0.6 C +2.3 B -1.1 D -6.6 C -6.5 C +3.3 B -2.3 A -2.3 A -2.4 A -2.2 A -7.8 C -15.8 E -15.7 E -7.7 C +6.1 E -6.1 D +6.0 D -1.7 D -2.8 E -3.3 E -4.0 E -3.0 C -2.8 C +2.5 E +0.4 E -2.7 E -2.6 E +2.9 D NS .. +7.6 C +7.8 B +3.3 C +1.3 E +8.9 B +7.8 C +8.0 C +6.3 D +4.9 A +5.1 A NS .. +5.9 B +8.9 B +14.7 B +14.5 C NS .. NS .. +8.8 B +6.7 B +5.7 D +7.6 A NS .. NS .. NS .. +7.2 A +7.3 A +7.1 A +7.2 A +6.2 B +5.2 C +5.4 C +6.3 B +4.1 C +3.2 D +4.2 C NS .. NS .. NS .. NS .. +7.5 C +7.7 C +2.5 E +1.8 E +2.0 E +2.2 E Schwartz Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Security Funds Selected Funds Selected Funds Selected Funds Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Value CapPresA px CapPresB px CapPresC px DivIncA p DivIncB t Equty EquityB t EqGlA GlobalB t HiYldA t HiYldB t IncOpptyA tx IncOpptyB px IncOpptyC tx LgCpValA LgCpValB t MCapValA MCapValB t MCapValC p MidCpGrA MidCpGrB t MidCpGrC p SCapGrA p SCapGrB t Select25A p Select25B t AmShD AmShS p SplShS p CAMuHYA p CAMuQlA p CapFdA p CapFdB p CapFdC t CapFdD t CmStkA p ComStkB p CmStkD t CommInfC t ComunA p ComunB t ComunD t CoMuniA p EmgMkA p EmgMkB t EmgMkD t RCMFX SIPAX SICBX SICCX SIUSX SUGBX SECEX SEQBX SEQAX SGOBX SIHAX SIHBX SIOAX SIOBX SIOCX SECIX SECBX SEVAX SVSBX SEVSX SECUX SEUBX SUFCX SSCAX SEPBX SEFAX SEFBX SLADX SLASX SLSSX SCHYX SCTQX SCFIX SLCBX SCLCX SLCDX SCSFX SBCSX SCSDX SCICX SLMCX SLMBX SLMDX SCOEX SHEMX SHEBX SHEDX MC SB SB SB IB IB LC LC GL GL HC HC HC HC HC LV LV MC MC MC SG SG SG SG SG XC XC LC LC XC SS SS MG MG MG MG LC LC LC TK TK TK TK SS EM EM EM 20.89 9.33 9.33 9.32 4.52 4.5 5.11 4.26 12.96 11.31 11.87 11.82 9.18 9.21 9.17 8.15 7.62 29.67 26.06 26.75 7.54 5.78 6.65 14.64 13.23 8.3 7.72 45.66 45.64 11.29 6.57 6.54 23.44 19.28 19.33 19.33 10.72 10.45 10.46 28.61 33.72 28.6 28.59 7.56 13.56 11.97 12.06 -5.7 0.5 0.4 0.3 1.1 1 -3.9 -4.1 -6.6 -6.6 -1.7 -1.7 -3.5 -3.6 -3.6 -2 -2.1 -4.7 -4.8 -4.8 -6.6 -6.6 -6.7 -9.9 -10 -6.2 -6.3 -4.5 -4.5 -8.2 0.6 0.6 -9.9 -9.9 -9.9 -9.9 -6.3 -6.4 -6.4 -11.8 -11.7 -11.8 -11.8 1.5 -11.4 -11.4 -11.5 -18.1 E +0.3 E -0.1 E 0.0 E +3.6 E +2.8 E -9.9 E -10.6 E +3.0 B +3.3 B -0.8 B -0.5 B -3.3 E -3.6 E -4.1 E +1.1 A +0.8 A -4.1 C -4.8 D -4.8 D -16.3 E -16.9 E -17.0 E -7.1 D -7.8 D -13.5 E -14.2 E -1.0 B -1.3 C -9.8 E +4.0 B +3.7 B +2.1 C +1.3 C +1.3 C +1.3 C -9.0 E -9.7 E -9.7 E +0.2 C +1.0 B +0.2 C +0.2 C +5.3 A +26.5 A +25.6 A +25.9 A +0.9 E +2.1 E +1.6 E +1.8 E +2.7 E +1.9 E +2.6 E +1.8 E +12.6 B +12.7 B +4.5 B +4.2 B +2.5 E +2.0 E +1.7 E +11.3 A +10.7 A +9.7 B +8.8 B +8.8 B -0.1 E -0.8 E -0.8 E +2.9 E +2.1 E +2.1 E +1.3 E +8.7 A +8.4 A +5.4 E +3.9 A +3.0 D +7.7 D +6.9 D +6.9 D +6.9 D +3.8 E +3.0 E +3.0 E +10.8 B +11.6 A +10.8 B +10.8 B +3.5 B +29.3 C +28.3 C +28.5 C Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group ETFCoreA p ETFCoreC p ETFCoreD p FLMuniA p FrntierB t FrontierA p FrontierD t GaMuniA p GblRealA p GlbGroA p GlbGroB t GlbTechB t GlobGroD t GlobTechA p GlobTechC t GlobTechD t GloSmCoA p GloSmCoB t GloSmCoD t GrowthA p GrowthB p GrowthC t GrowthD t HYldA p HYldB t HYldC t HYldD t IncGrowA p IncGrowB t IncGrowD t IntlGrA p IntlGrB p IntlGrD t LAMuniA p LCapVLA p LCapVlB p LCapVlC t LCapVlD p MAMuniA p MDMuniA p MIMuniA p MNMuniA p MOMuniA p NatlMuA p NCMuniA p NJMuniA p NYMuniA p SHVAX SHVCX SHVDX SFLEX SLFBX SLFRX SLFDX SXGAX SLDAX SHGOX SHOBX SHTBX SHODX SHGTX SHTCX SHTDX SHGAX SHGBX SHGDX SGRFX SGBTX SGRCX SGRDX SHYBX SBBHX SHCCX SHYDX SINFX SIBBX SINDX SHIFX SHBIX SHIDX SLOTX SLVAX SLVBX SVLCX SLVDX SMATX STXMX STEMX SMNNX SXFMX SNXEX SNCTX SNJTX SNYTX BL BL BL SS SG SG SG SS SE GL GL TK GL TK TK TK GL GL GL LG LG LG LG HC HC HC HC BL BL BL IL IL IL SS XV XV XV XV SS SS SS SS SS GM SS SS SS 7.72 7.72 7.72 7.64 8.53 10.47 8.53 7.65 5.67 9.81 8.84 14.4 8.85 16.46 14.41 14.38 14.5 12.25 12.28 4.69 3.74 3.74 3.74 3.07 3.07 3.08 3.08 12.61 12.53 12.52 15.54 13.52 13.55 7.86 14.98 14.23 14.22 14.22 7.92 7.9 8.14 7.6 7.7 7.79 7.82 7.29 8.14 -1.8 -1.8 -1.8 1.2 -11.6 -11.6 -11.6 1.1 -1.4 -11.5 -11.7 -11.8 -11.6 -11.7 -11.8 -11.8 -8.7 -8.8 -8.8 -10.2 -10.1 -10.1 -10.3 -2.4 -2.4 -2.4 -2.4 -3.9 -4 -4 -11.4 -11.5 -11.4 0.7 -4.8 -4.9 -4.9 -4.8 1.5 1.5 0.8 1.2 1.5 0.8 1.6 1 1.2 -1.7 E -2.4 E -2.4 E +4.5 A -8.5 D -7.9 D -8.5 D +3.5 C -21.6 C +7.1 A +6.3 A +0.3 C +6.2 A +1.2 B +0.4 B +0.3 C -7.4 E -8.0 E -8.1 E +2.4 B +1.6 C +1.6 C +1.6 C -2.1 D -3.1 E -3.1 E -3.1 E -6.9 E -7.6 E -7.7 E +8.1 A +7.3 A +7.3 A +4.1 B +2.3 A +1.6 A +1.5 A +1.6 A +4.9 A +4.8 A +3.8 B +4.6 A +4.8 A +3.6 B +4.6 A +4.3 A +4.8 A NS .. NS .. NS .. +3.3 C +3.2 D +4.0 D +3.2 D +3.0 D NS .. +9.1 D +8.3 E +10.2 B +8.3 E +11.1 A +10.2 B +10.2 B +9.0 D +8.2 E +8.2 E +7.8 B +7.0 C +7.0 C +7.0 C +3.2 D +2.4 E +2.4 E +2.4 E +3.8 E +3.0 E +3.0 E +13.0 D +12.2 D +12.1 D +3.1 C +9.6 A +8.8 B +8.8 B +8.8 B +3.3 C +3.5 B +2.9 D +3.2 C +3.4 B +3.5 B +3.0 D +3.1 C +3.6 A Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Seligman Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sentinel Group Sequoia ShepherdStEq t Sit Funds Sit Funds Sit Funds Sit Funds Sit Funds Sit Funds Sit Funds Sit Funds SkylineSpcEq Snow Capital Oppty Snow Capital Oppty Snow Capital Oppty OHMuni A p ORMuniA p PAMuniA p REMoDvA p REMoDvC t SCapVlA p SCapVlB p SCapVlD p SCMuniA p SmCpVaC t US Gvt A p US Gvt B t US Gvt D p BalanA p BalanB t BalanD t CapGrA ComS A p ComS B t ConsAllA p ConsAllB t GAMunBdI GvSecA p HiYldA p HiYldB t IntlEqA p IntlEqB t MidCapGr p MidCapGroB p SMGvtA p SmCoA p SmCoB t SmCoC p Sequoia ShepherdStEq t DivGwth Intl LrgCpGr MidCpGr MinnTxF SmCapGr TxFree US Gov SkylineSpcEq OppA t OppC t OppInst r SOTEX SLORX SPTEX SREAX SRECX SSCVX SSCBX SSVDX SXSCX SVMCX SUSGX SXGMX SUSDX SEBLX SEBBX SBLDX BRGRX SENCX SNCBX SECMX SMKBX SYGIX SEGSX SEHYX SYLBX SWRLX SEWBX SNTNX SMGBX SSIGX SAGWX SESBX SSCOX SEQUX SSEFX SDVGX SNGRX SNIGX NBNGX SMTFX SSMGX SNTIX SNGVX SKSEX SNOAX SNOCX SNOIX SS SS SS SE SE SC SC SC SS SC LU LU LU BL BL BL LG LC LC BL BL SS LU HC HC IL IL MG MG SU SC SC SC LC LC EI IL LG XG SS MG GM LU SV XV XV XV 7.89 7.76 7.84 5.99 5.97 14.1 12.69 12.69 8.04 12.69 7.06 7.08 7.08 16.87 16.96 16.87 18.24 31.76 31.04 11.57 11.54 9.96 10.58 7.5 7.48 19.17 18.69 17.95 16.05 9.14 6.82 5.52 6.29 138.19 13.26 13.29 17.81 43.03 14.39 10 36.75 9.43 10.9 18.48 20.02 19.9 20.03 1.2 1.4 1.3 2 1.7 -11.4 -11.5 -11.5 1.1 -11.5 1.9 1.9 1.9 -3.6 -3.7 -3.7 -8.1 -6.2 -6.3 -1.4 -1.5 2.2 1.6 -1.4 -1.5 -8.4 -8.4 -11.1 -11.2 1.4 -6.7 -6.8 -6.7 -0.7 -7.1 -5.2 -8.1 -6.4 -10.7 1.3 -10.8 1 2.1 -5.4 -2.3 -2.4 -2.3 +4.5 A +4.7 A +4.4 A -28.2 E -28.9 E -6.7 B -7.4 B -7.4 B +3.9 B -7.4 B +8.1 D +7.4 E +7.4 E +2.7 B +1.8 C +2.3 B +3.6 B +0.8 B -0.2 B +4.4 A +3.7 A +6.5 A +9.2 B -0.9 C -1.8 D +3.0 B +2.0 C +3.2 C +2.0 C +6.9 D -0.8 A -1.8 A -1.7 A +5.0 A -7.1 E +4.9 A +6.4 A +4.2 B +3.7 B +2.3 D +4.2 B +1.1 E +9.0 C -16.3 E -3.9 B -4.6 B -3.7 B +3.1 C +3.6 A +2.8 E +4.6 D +3.7 D +4.8 C +4.0 D +4.0 D +3.3 C +4.0 D +3.2 E +2.5 E +2.5 E +7.2 B +6.3 C +6.9 B +7.5 B +8.9 A +7.9 B +5.4 D +4.6 E +3.2 C +5.0 B +3.3 D +2.3 E +13.4 D +12.1 D +6.6 D +5.4 E +3.9 D +8.9 A +7.9 A +7.9 A +7.9 B +0.6 E +11.9 A +13.9 C +9.6 A +11.1 B +3.7 A +12.0 A +2.6 E +5.1 B +5.0 C NS .. NS .. NS .. SoundSh SpAmerInvA p SpectraFundN State Farm Associate State Farm Associate State Farm Associate State Farm Associate State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail State Farm Retail StStEq500A StephensSmCpGr SterSCap StbridgeSmCpGr StoneHarbHYB I StoneRidge Funds SoundSh SpAmerInvA p SpectraFundN Balan Gwth Interm Muni 500IdxLegA 500IdxLegB BdLegacyA BdLegacyB BondI Eq&BdLegA Eq&BdLegB Eq&BdI EqLegacyA EqLegacyB EquityI IntlEqLegA IntlEqLegB IntlIdxLegA IntlIdxLegB LP2010LegA p LP2010LegB p LP2020LegA LP2020LegB p LP2030LegA p LP2030LegB p LP2040LegA p LP2040LegB p LPIncLegA p LPIncLegB p S&PldxI SmCpIdxLegA SmCpIdxLegB SmCpIdxI SmMdCpEqI SmMdCpEqLegA SmMdCpEqLegB TxAdvBdLegA TxAdvBdLegB StStEq500A StephensSmCpGr SterSCap StbridgeSmCpGr StoneHarbHYB I SmCapGr SSHFX SOAAX SPECX STFBX STFGX SFITX SFBDX SLIAX SLIBX SFBAX SFBBX SFBIX SLBAX SLBBX SEBIX SLEAX SLEBX SLEIX SFFAX SFFBX SIIAX SIIBX SATAX SATBX SAWAX SAWBX SAYAX SAYBX SAUAX SAUBX SLRAX SLRBX SFXIX SMIAX SMIBX SMIIX SFEIX SFSAX SFSBX SFTAX SFTBX STFAX STSGX SPSCX SBSCX SHHYX SRSCX XV SE XG BL LC SU IM SP SP IB IB IB BL BL BL LC LC LC IL IL IL IL MP MP MP MP MP MP MP MP BL BL SP SC SC SC SC SC SC GM GM SP SG SV SG HC SG 34.32 11.47 10.4 56.42 57.61 10.09 8.55 10.42 10.41 10.68 10.68 10.67 9.37 9.38 9.32 7.61 7.56 7.38 11.93 11.88 13.48 13.49 12.23 12.19 13.16 13.13 13.84 13.77 14.46 14.42 11.54 11.56 10.45 12.02 11.86 12.16 10.01 9.78 9.44 10.92 10.92 11.5 10.63 10.26 8.51 9.94 6.21 -3.8 1.4 -11.4 -2.5 -5.4 1.8 1.9 -6 -6.1 1.8 1.8 1.9 -0.2 -0.2 -0.1 -2.2 -2.2 -2.1 -7.4 -7.5 -8 -8 -1.3 -1.3 -2.9 -3 -4.2 -4.3 -5.3 -5.3 -0.8 -0.8 -6 -6.9 -6.9 -6.9 -8.8 -8.8 -8.9 1.3 1.3 -6 -11.7 -3.3 -11.3 -1.4 -8.4 -2.5 B -22.4 C +11.7 A +7.3 A +5.3 A +9.4 A +6.9 A -2.9 D -3.3 E +8.3 B +7.9 B +8.7 A -2.1 E -2.5 E -1.8 E -9.5 E -9.9 E -9.3 E +1.0 C +0.6 C -0.2 D -0.6 D +1.3 C +0.9 C -1.7 D -2.0 D -3.9 E -4.3 E -5.8 E -6.2 E +2.3 B +1.9 B -2.8 D -10.7 D -11.0 D -10.5 D +2.2 A +2.0 A +1.5 A +5.6 A +5.2 A -2.5 B -1.5 B -17.3 E NS .. 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NS .. +0.6 E Strategic Partners Strategic Partners Strategic Partners Strategic Partners Strategic Partners Strategic Partners Strategic Partners Stratton Funds Stratton Funds Stratton Funds StratusGr StratusGv SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused IntValA IntValB IntValC p IntValZ NichA p NichAC p NichB t Dividend Multi-Cap SmCap StratusGr StratusGv FBalStA FBalStB p FBalStC p FDivStB t FDivStII t FEquStA FEquStB p FEquStC t FFxIESA FFxIESC p FLgCpGrA p FLgCpGrB p FLgCpGrII p FLgCpVlA p FLgCpVIB p FLgCpVl C p FMltASA FMltASB p FMltASII p FMltCpG A p FMltCpG B p FMltCpGII t FMltCpV A p FMltCpV B p FMltCpVlC p Foc00GrB t Foc00VIA p Foc00VlB p Foc2000ValC p FocIntEqC FocIntlA p FocTechA p FocTechB p FocTechC p FocusGIA p PISAX PISBX PCISX PISZX NAPGX PNACX NAGBX STMDX STRGX STSCX STPGX STGSX FBAAX FBABX FBACX FDSBX FDSTX FESAX FESBX FESTX FFEAX FFICX SSFAX SSFBX SSFTX SSLAX SELBX SSLTX FASAX FMABX FMATX SSAAX SSABX SSACX SFVAX SFDBX SFVTX NBSCX SSSAX SSSBX SSSTX FINTX SFINX STNAX STNBX STNTX FOGAX IL IL IL IL MG MG MG SE XV SV XC IG BL BL BL XC XC XC XC XC BL BL LG LG LG LV LV LV BL BL BL XG XG XG XV XV XV SG SV SV SV IL IL TK TK TK LG 24.88 23.88 23.91 24.99 11.87 9.4 9.4 29.09 40.78 44.38 15.87 10.19 13.85 13.83 13.86 10.63 10.64 14.46 14.26 14.27 12.72 12.7 19.51 18.29 18.31 11.57 10.74 10.78 15.02 14.92 14.93 25.39 23.3 23.3 19.17 18.18 18.17 12.93 15.84 14.22 14.27 16.23 16.95 6.42 6.12 6.12 16.63 -9.4 -9.5 -9.5 -9.4 -8.2 -8.2 -8.2 2.3 -8.6 -3.8 -5.9 2 -4.5 -4.5 -4.5 -4.1 -4 -8.1 -8.1 -8.2 -2.2 -2.3 -10.3 -10.3 -10.3 -4.8 -4.9 -4.9 -6.4 -6.5 -6.5 -11 -11.1 -11 -4 -4 -4 -7.8 -7.2 -7.2 -7.2 -8.9 -8.9 -15.1 -15.2 -15.2 -8.3 +3.5 B +2.7 B +2.7 B +3.7 B -5.3 E -6.0 E -6.0 E -18.1 B +5.4 A -7.0 A -0.2 B +8.7 D +1.5 C +0.9 C +0.9 C -1.8 B -1.7 B -2.4 C -3.0 C -3.0 C +2.1 B +1.5 C +1.8 C +1.1 C +1.2 C -1.8 B -2.5 B -2.4 B 0.0 D -0.6 D -0.6 D +5.6 B +4.9 B +5.0 B +0.6 A -0.1 A -0.1 A -3.4 C -6.8 A -7.4 B -7.5 B -0.8 D -0.2 D -4.2 D -4.8 D -4.8 D -5.8 E +16.3 B +15.4 B +15.4 B +16.5 B +8.7 C +7.9 D +7.9 D +7.7 C +8.0 B +7.3 B +5.3 E +4.3 D +6.5 C +5.8 C +5.8 C +6.1 D +6.2 D +7.0 C +6.3 D +6.3 D +5.1 D +4.4 E +4.8 D +4.1 E +4.1 E +9.3 A +8.5 B +8.6 B +7.4 B +6.7 B +6.7 B +9.9 B +9.2 B +9.2 B +10.3 A +9.6 A +9.6 A +6.0 C +3.5 D +2.8 D +2.8 D +12.9 D +13.6 C +5.4 C +4.6 D +4.6 D +7.5 B SunAmerica-Focused SunAmerica-Focused SunAmerica-Focused SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds SunAmerica Funds Sun Capital Advisers Sun Capital Advisers Sun Capital Advisers Sun Capital Advisers Sun Capital Advisers FocusGIB p FocusGC t FStarAlphaA p 2010HWA p 2010HWC p 2015HWA p 2015HWC p 2020HWA p Bal As A p Bal As B t BalAsC p BlChpGrC BlueChipA BlueChipB t FloatingC GNMA A GNMA B t GNMA C t Gro & IncA p Gro & IncB p Gro&IncC t GroOppA p GroOppB t GroOppC p HiYldBdA p HiYldBdB t IntlEq A p IntlEqB p IntlEqC t NewCenA p NewCenB t SAValueA p SAValueB p SAValueC t SEqIntlSm t SnrFlRA StrBd A StrBdB TaxMgdEqB t TE Ins A p USGvA p USGvB t BluChpMC DavisVenVal InvGradeBd OpphMSSmCp RealEst FOGBX FOGTX FSAPX HWIAX HWICX HWFAX HWFCX HWKAX SBAAX SBABX SBDTX NGECX SVLAX SVLBX NFRCX GNMAX GNMBX GNMTX SEIAX SEIBX SEICX SGWAX SGWBX SGWTX SHNAX SHNBX SIEAX SSIBX SIETX SEGAX SEGBX SSVAX SSVBX SVPCX SAESX SASFX SDIAX SDIBX TXMBX STEAX SGTAX SGTBX SBCMX SDVVX SIGBX SCOSX SCREX LG LG XG MP MP MP MP MP BL BL BL LG LG LG HC MT MT MT LC LC LC SG SG SG HC HC IL IL IL MG MG LV LV LV IL HC GT GT LG NM LU LU MC LC IB SC SE 15.42 15.42 11.75 10.18 10.17 10.15 10.13 10.01 14.77 14.73 14.76 14.9 17.08 15.02 8.5 11.46 11.49 11.5 14.42 13.5 13.49 15.97 14.02 13.99 4.27 4.28 16.09 14.85 14.83 18.61 16.13 14.78 13.87 13.87 11.38 8.5 3.53 3.53 14.58 12.48 9.61 9.61 16.5 13.09 9.53 12.04 17.97 -8.4 -8.3 -7.7 0.7 0.6 -2.9 -2.9 -4.6 -4.2 -4.2 -4.2 -8.2 -8.2 -8.2 -3.6 1.6 1.5 1.5 -4.6 -4.7 -4.7 -8.8 -8.9 -8.9 -3.7 -3.8 -11.1 -11.1 -11.1 -7.2 -7.2 -3.8 -3.9 -3.9 -10.7 -3.6 -0.1 0.1 -11.4 0.4 2 1.8 -8.1 -4.1 1 -7.2 -1.5 -6.6 E -6.5 E NS .. +5.6 A +4.9 A +1.6 B +1.0 C -0.1 C +0.2 D -0.4 D -0.4 D +0.7 C +1.6 C +0.9 C -4.0 E +8.8 A +8.1 B +8.0 B 0.0 B -0.7 B -0.7 B -16.9 E -17.5 E -17.6 E -3.4 E -3.8 E +1.5 C +0.9 C +0.8 C -11.6 E -12.3 E -2.2 B -2.8 B -2.8 B -9.4 E -3.7 E +3.9 D +3.2 D +6.2 A +3.2 B +9.2 B +8.5 C +2.0 A -1.3 C +4.6 E -11.1 D -20.4 C +6.8 C +6.8 C NS .. +4.7 E +4.0 E +5.5 E +4.9 E +5.4 E +4.3 E +3.6 E +3.7 E +4.1 E +5.0 D +4.3 E +2.3 E +4.6 B +3.9 D +3.9 D +6.1 D +5.4 D +5.4 D +2.0 E +1.3 E +1.3 E +5.3 A +4.6 B +14.9 B +14.2 C +14.2 C +3.9 E +3.1 E +7.4 C +6.7 C +6.7 C NS .. NS .. +5.3 B +4.6 C +8.8 A +2.7 D +4.5 B +3.8 D +11.9 A +8.2 A +3.8 D +4.7 C +12.7 A SurgeonsDivInv TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX A TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX B TA IDEX C TA IDEX C TA IDEX C TA IDEX C TCMSmCpGr SurgeonsDivInv AmCentLCV AsAlCnsrv p AsAIGrow p AsAlMod p AsAlModGr p ClarReES p JennGrowth p LMPAllCapA p LMPInvValA p MarsicoGr p MFSIntlEq p PIMCOTRtn p TAFlexInc p TASci&TechA p TASmMidCV p TemplGlobA p TransAmEq p TransBal p TrConHYBd p TrGthOpp p TrValBal p AmCentI&G AsAlCnsrv t AsAlGrow t AsAlMod t AsAlModGr t JennGrowth t LMPAllCapB t LMPInvValB t MarsicoGr t MFSIntlEq PIMCOTRtn t TAFlexInc t TASci&TechB t TASmMidCV t TemplGlobB t TransAmEq t TransBal t TrConHYBd t TrGthOpp t TrValBal t AsAlCnsrv t AsAlGrow t AsAlMod t AsAlModGr t TCMSmCpGr ACSFX IAIAX ICLAX IAAAX IMOAX IMLAX ICRAX ICASX IALAX IVEAX IDGSX ICIAX IPIAX IDITX IGTAX IIVAX IGLBX ITQAX IBALX IHIYX ITSAX ITAPX IAIBX ICLBX IAABX IMOBX IMLBX ICSBX IACBX IVEQX IGSBX ICIBX IPIBX IFLBX IGTBX IIVBX IGLWX ITQBX IBABX INCBX ITCBX ITABX ICLLX IAALX IMOLX IMLLX TCMSX BL LV BL XC BL BL SE LG XC LV LG IL IB AB TK SC GL XG BL HC MG BL LV BL XC BL BL LG XC LV LG IL IB AB TK SC GL XG BL HC MG BL BL XC BL BL SG 10.55 11.2 11.57 13.13 12.23 12.74 14.64 11.29 14.22 8.74 12.51 4.07 10.82 8.96 4.18 18.48 31.13 10.54 22.56 8.69 9.52 12.25 10.82 11.54 12.84 12.2 12.7 10.55 13.22 7.91 11.89 3.47 10.82 8.96 3.96 17.81 29.31 9.93 22.42 8.68 8.94 12.21 11.53 12.84 12.18 12.68 29.3 -4.3 -4.2 -1.6 -6.9 -2.9 -4.6 -3.2 -8.8 -4.6 -4.8 -8.2 -7.7 2.9 -0.3 -18.4 -5.2 -8.5 -9.1 -7.4 -1.6 -9 -5.6 -4.2 -1.6 -7 -2.9 -4.7 -8.8 -4.8 -4.8 -8.3 -7.7 2.9 -0.3 -18.5 -5.3 -8.6 -9.1 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Funds N TCW Funds N TCW Funds N TCW Funds N TFSMktNeutral r TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TIAA/CREF Funds TCU ShtDur TCU USDGovt AsiaPacEqI r CoreFxInc DivFocusedI DvsfValI EmMktEqI r EmMktInc x EquitiesI GlobEqI GroEqI HiYldBd RelVlSmCpI SelEqtyI ShTBdI SmCpGr SpectrumI TotRetBondI ValAddI ValOpp CoreFxIncN p DivFocused p DvsfValN p FocusedEqN p HiYldBdN p RelVlSmCpN p SelEqtyN p SmCapGrN p TotRetBdN p ValOpp p TFSMktNeutral r BdPlsII Inst BondInst EqIdxInst Gr&IncInst Gr&IncRet GrEqInst HgYldII Inst InflLkdBdInst IntlEqIdxInst IntlEqIdxRet IntlEqInst IntlEqRet LC2010Ret LC2015Ret LC2020Ret LC2025Ret TCUDX TCUUX TGAPX TGCFX TGDFX TGDIX TGEMX TGEIX TGLVX TGIEX TGGEX TGHYX TGOIX TGCEX TGSMX TGSCX TGLIX TGLMX TGSVX TGVOX TGFNX TGIGX TGDVX TGFVX TGHNX TGONX TGCNX TGSNX TGMNX TGVNX 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