diff --git a/LICENSE b/LICENSE new file mode 100644 --- /dev/null +++ b/LICENSE @@ -0,0 +1,24 @@ +Copyright (c) Don Stewart 2008 + +All rights reserved. + +Redistribution and use in source and binary forms, with or without +modification, are permitted provided that the following conditions +are met: +1. Redistributions of source code must retain the above copyright + notice, this list of conditions and the following disclaimer. +2. Redistributions in binary form must reproduce the above copyright + notice, this list of conditions and the following disclaimer in the + documentation and/or other materials provided with the distribution. + +THIS SOFTWARE IS PROVIDED BY THE REGENTS AND CONTRIBUTORS ``AS IS'' AND +ANY EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, THE +IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE +ARE DISCLAIMED. IN NO EVENT SHALL THE AUTHORS OR CONTRIBUTORS BE LIABLE +FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR CONSEQUENTIAL +DAMAGES (INCLUDING, BUT NOT LIMITED TO, PROCUREMENT OF SUBSTITUTE GOODS +OR SERVICES; LOSS OF USE, DATA, OR PROFITS; OR BUSINESS INTERRUPTION) +HOWEVER CAUSED AND ON ANY THEORY OF LIABILITY, WHETHER IN CONTRACT, STRICT +LIABILITY, OR TORT (INCLUDING NEGLIGENCE OR OTHERWISE) ARISING IN ANY WAY +OUT OF THE USE OF THIS SOFTWARE, EVEN IF ADVISED OF THE POSSIBILITY OF +SUCH DAMAGE. diff --git a/Setup.lhs b/Setup.lhs new file mode 100644 --- /dev/null +++ b/Setup.lhs @@ -0,0 +1,3 @@ +#!/usr/bin/env runhaskell +> import Distribution.Simple +> main = defaultMain diff --git a/Text/CSV/ByteString.hs b/Text/CSV/ByteString.hs new file mode 100644 --- /dev/null +++ b/Text/CSV/ByteString.hs @@ -0,0 +1,58 @@ +-------------------------------------------------------------------- +-- | +-- Module : Text.CSV.ByteString +-- Copyright : (c) Don Stewart 2008 +-- License : BSD3 +-- +-- Maintainer: Don Stewart +-- Stability : provisional +-- Portability: +-- +-------------------------------------------------------------------- +-- +-- Parsing comma separated values format (CSV) efficiently using ByteStrings, +-- + +module Text.CSV.ByteString where + +import qualified Data.ByteString as S +import qualified Data.ByteString.Unsafe as S +import qualified Data.ByteString.Char8 as S + +import Text.CSV.ByteString.Lex + +------------------------------------------------------------------------ + +-- | A CSV file is a series of records. According to the RFC, the +-- records all have to have the same length. As an extension, I allow +-- variable length records. +type CSV = [Record] + +-- | A record is a series of fields +-- Each record is located on a separate line, delimited by a line break (CRLF). +type Record = [Field] + +-- | A field is a strict ByteString. +-- Within the header and each record, there may be one or more +-- ields, separated by commas. Each line should contain the same number +-- of fields throughout the file. Spaces are considered part of a field +-- and should not be ignored. The last field in the record must not be +-- followed by a comma. +type Field = S.ByteString + +-- | Parse a ByteString into a CSV form. +parseCSV :: S.ByteString -> Maybe CSV +parseCSV s + | S.null s = Nothing + | otherwise = Just $! parseRecords toks [] + where + toks = lexCSV s + + parseRecords :: [CSVToken] -> CSV -> CSV + parseRecords [] csv = reverse csv + parseRecords xs csv = parseRecords (tail rest) (fields : csv) + where + (line, rest) = break (== Newline) xs + fields = [ s | Item s <- line ] + -- todo, handle nesting. + diff --git a/Text/CSV/ByteString/Lex.hs b/Text/CSV/ByteString/Lex.hs new file mode 100644 --- /dev/null +++ b/Text/CSV/ByteString/Lex.hs @@ -0,0 +1,383 @@ +{-# OPTIONS -fglasgow-exts -cpp #-} +{-# LINE 1 "Lex.x" #-} + +{-# OPTIONS -funbox-strict-fields #-} + +-------------------------------------------------------------------- +-- | +-- Module : Text.CSV.Lex +-- Copyright : (c) Galois, Inc. 2008 +-- License : All rights reserved +-- +-- Maintainer: Don Stewart +-- Stability : provisional +-- Portability: +-- +-------------------------------------------------------------------- +-- +-- Efficiently lex CSV files. +-- + +module Text.CSV.ByteString.Lex ( lexCSV, CSVToken(..)) where + +import qualified Data.ByteString as S +import Data.ByteString.Internal +import qualified Data.ByteString.Unsafe as S + +import Foreign +import Foreign.C.Types +import Foreign.C.String + + +#if __GLASGOW_HASKELL__ >= 603 +#include "ghcconfig.h" +#elif defined(__GLASGOW_HASKELL__) +#include "config.h" +#endif +#if __GLASGOW_HASKELL__ >= 503 +import Data.Array +import Data.Char (ord) +import Data.Array.Base (unsafeAt) +#else +import Array +import Char (ord) +#endif +#if __GLASGOW_HASKELL__ >= 503 +import GHC.Exts +#else +import GlaExts +#endif +{-# LINE 1 "templates/wrappers.hs" #-} +{-# LINE 1 "templates/wrappers.hs" #-} +{-# LINE 1 "" #-} +{-# LINE 1 "" #-} +{-# LINE 1 "templates/wrappers.hs" #-} +-- ----------------------------------------------------------------------------- +-- Alex wrapper code. +-- +-- This code is in the PUBLIC DOMAIN; you may copy it freely and use +-- it for any purpose whatsoever. + + + + + + + +import qualified Data.ByteString.Char8 as ByteString +import qualified Data.ByteString.Internal as ByteString +import qualified Data.ByteString.Unsafe as ByteString + + + +-- ----------------------------------------------------------------------------- +-- The input type + +{-# LINE 35 "templates/wrappers.hs" #-} + +{-# LINE 51 "templates/wrappers.hs" #-} + +-- ----------------------------------------------------------------------------- +-- Token positions + +-- `Posn' records the location of a token in the input text. It has three +-- fields: the address (number of chacaters preceding the token), line number +-- and column of a token within the file. `start_pos' gives the position of the +-- start of the file and `eof_pos' a standard encoding for the end of file. +-- `move_pos' calculates the new position after traversing a given character, +-- assuming the usual eight character tab stops. + +{-# LINE 74 "templates/wrappers.hs" #-} + +-- ----------------------------------------------------------------------------- +-- Default monad + +{-# LINE 156 "templates/wrappers.hs" #-} + + +-- ----------------------------------------------------------------------------- +-- Monad (with ByteString input) + +{-# LINE 239 "templates/wrappers.hs" #-} + + +-- ----------------------------------------------------------------------------- +-- Basic wrapper + +{-# LINE 261 "templates/wrappers.hs" #-} + + +-- ----------------------------------------------------------------------------- +-- Basic wrapper, ByteString version + +{-# LINE 285 "templates/wrappers.hs" #-} + + + +data AlexInput = AlexInput { alexChar :: {-# UNPACK #-}!Char + , alexStr :: {-# UNPACK #-}!ByteString.ByteString } + +alexGetChar (AlexInput _ cs) + | ByteString.null cs = Nothing + | otherwise = Just $! (ByteString.head cs, AlexInput c cs') + where + (c,cs') = (ByteString.w2c (ByteString.unsafeHead cs) + , ByteString.unsafeTail cs) + +alexInputPrevChar = alexChar + +-- alexScanTokens :: String -> [token] +alexScanTokens str = go (AlexInput '\n' str) + where go inp@(AlexInput _ str) = + case alexScan inp 0 of + AlexEOF -> [] + AlexError _ -> error "lexical error" + AlexSkip inp' len -> go inp' + AlexToken inp' len act -> act (ByteString.unsafeTake len str) : go inp' + + + + +-- ----------------------------------------------------------------------------- +-- Posn wrapper + +-- Adds text positions to the basic model. + +{-# LINE 327 "templates/wrappers.hs" #-} + + +-- ----------------------------------------------------------------------------- +-- Posn wrapper, ByteString version + +{-# LINE 342 "templates/wrappers.hs" #-} + + +-- ----------------------------------------------------------------------------- +-- GScan wrapper + +-- For compatibility with previous versions of Alex, and because we can. + +alex_base :: AlexAddr +alex_base = AlexA# "\xf7\xff\xff\xff\xd6\xff\xff\xff\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\xf9\xff\xff\xff\xfb\xff\xff\xff"# + +alex_table :: AlexAddr +alex_table = AlexA# "\x00\x00\x03\x00\x02\x00\x04\x00\x05\x00\xff\xff\x00\x00\x00\x00\xff\xff\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x02\x00\x00\x00\x00\x00\x00\x00\xff\xff\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00\x00"# + +alex_check :: AlexAddr +alex_check = AlexA# "\xff\xff\x0a\x00\x2c\x00\x0a\x00\x0d\x00\x0a\x00\xff\xff\xff\xff\x0d\x00\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\x2c\x00\xff\xff\xff\xff\xff\xff\x2c\x00\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff"# + +alex_deflt :: AlexAddr +alex_deflt = AlexA# "\x06\x00\xff\xff\xff\xff\xff\xff\xff\xff\xff\xff\x06\x00"# + +alex_accept = listArray (0::Int,6) [[],[],[(AlexAcc (alex_action_0))],[(AlexAcc (alex_action_1))],[(AlexAcc (alex_action_2))],[],[(AlexAcc (alex_action_3))]] +{-# LINE 40 "Lex.x" #-} + + +-- | Efficiently lex CSV data from a bytestring +lexCSV :: S.ByteString -> [CSVToken] +lexCSV = alexScanTokens + +data CSVToken = Comma + | Newline + | Item {-# UNPACK #-} !S.ByteString + deriving (Eq, Show) + + +alex_action_0 = \_ -> Comma +alex_action_1 = \_ -> Newline +alex_action_2 = \_ -> Newline +alex_action_3 = Item +{-# LINE 1 "templates/GenericTemplate.hs" #-} +{-# LINE 1 "templates/GenericTemplate.hs" #-} +{-# LINE 1 "" #-} +{-# LINE 1 "" #-} +{-# LINE 1 "templates/GenericTemplate.hs" #-} +-- ----------------------------------------------------------------------------- +-- ALEX TEMPLATE +-- +-- This code is in the PUBLIC DOMAIN; you may copy it freely and use +-- it for any purpose whatsoever. + +-- ----------------------------------------------------------------------------- +-- INTERNALS and main scanner engine + +{-# LINE 35 "templates/GenericTemplate.hs" #-} + +{-# LINE 45 "templates/GenericTemplate.hs" #-} + + +data AlexAddr = AlexA# Addr# + +#if __GLASGOW_HASKELL__ < 503 +uncheckedShiftL# = shiftL# +#endif + +{-# INLINE alexIndexInt16OffAddr #-} +alexIndexInt16OffAddr (AlexA# arr) off = +#ifdef WORDS_BIGENDIAN + narrow16Int# i + where + i = word2Int# ((high `uncheckedShiftL#` 8#) `or#` low) + high = int2Word# (ord# (indexCharOffAddr# arr (off' +# 1#))) + low = int2Word# (ord# (indexCharOffAddr# arr off')) + off' = off *# 2# +#else + indexInt16OffAddr# arr off +#endif + + + + + +{-# INLINE alexIndexInt32OffAddr #-} +alexIndexInt32OffAddr (AlexA# arr) off = +#ifdef WORDS_BIGENDIAN + narrow32Int# i + where + i = word2Int# ((b3 `uncheckedShiftL#` 24#) `or#` + (b2 `uncheckedShiftL#` 16#) `or#` + (b1 `uncheckedShiftL#` 8#) `or#` b0) + b3 = int2Word# (ord# (indexCharOffAddr# arr (off' +# 3#))) + b2 = int2Word# (ord# (indexCharOffAddr# arr (off' +# 2#))) + b1 = int2Word# (ord# (indexCharOffAddr# arr (off' +# 1#))) + b0 = int2Word# (ord# (indexCharOffAddr# arr off')) + off' = off *# 4# +#else + indexInt32OffAddr# arr off +#endif + + + + + +#if __GLASGOW_HASKELL__ < 503 +quickIndex arr i = arr ! i +#else +-- GHC >= 503, unsafeAt is available from Data.Array.Base. +quickIndex = unsafeAt +#endif + + + + +-- ----------------------------------------------------------------------------- +-- Main lexing routines + +data AlexReturn a + = AlexEOF + | AlexError !AlexInput + | AlexSkip !AlexInput !Int + | AlexToken !AlexInput !Int a + +-- alexScan :: AlexInput -> StartCode -> AlexReturn a +alexScan input (I# (sc)) + = alexScanUser undefined input (I# (sc)) + +alexScanUser user input (I# (sc)) + = case alex_scan_tkn user input 0# input sc AlexNone of + (AlexNone, input') -> + case alexGetChar input of + Nothing -> + + + + AlexEOF + Just _ -> + + + + AlexError input' + + (AlexLastSkip input len, _) -> + + + + AlexSkip input len + + (AlexLastAcc k input len, _) -> + + + + AlexToken input len k + + +-- Push the input through the DFA, remembering the most recent accepting +-- state it encountered. + +alex_scan_tkn user orig_input len input s last_acc = + input `seq` -- strict in the input + let + new_acc = check_accs (alex_accept `quickIndex` (I# (s))) + in + new_acc `seq` + case alexGetChar input of + Nothing -> (new_acc, input) + Just (c, new_input) -> + + + + let + base = alexIndexInt32OffAddr alex_base s + (I# (ord_c)) = ord c + offset = (base +# ord_c) + check = alexIndexInt16OffAddr alex_check offset + + new_s = if (offset >=# 0#) && (check ==# ord_c) + then alexIndexInt16OffAddr alex_table offset + else alexIndexInt16OffAddr alex_deflt s + in + case new_s of + -1# -> (new_acc, input) + -- on an error, we want to keep the input *before* the + -- character that failed, not after. + _ -> alex_scan_tkn user orig_input (len +# 1#) + new_input new_s new_acc + + where + check_accs [] = last_acc + check_accs (AlexAcc a : _) = AlexLastAcc a input (I# (len)) + check_accs (AlexAccSkip : _) = AlexLastSkip input (I# (len)) + check_accs (AlexAccPred a pred : rest) + | pred user orig_input (I# (len)) input + = AlexLastAcc a input (I# (len)) + check_accs (AlexAccSkipPred pred : rest) + | pred user orig_input (I# (len)) input + = AlexLastSkip input (I# (len)) + check_accs (_ : rest) = check_accs rest + +data AlexLastAcc a + = AlexNone + | AlexLastAcc a !AlexInput !Int + | AlexLastSkip !AlexInput !Int + +data AlexAcc a user + = AlexAcc a + | AlexAccSkip + | AlexAccPred a (AlexAccPred user) + | AlexAccSkipPred (AlexAccPred user) + +type AlexAccPred user = user -> AlexInput -> Int -> AlexInput -> Bool + +-- ----------------------------------------------------------------------------- +-- Predicates on a rule + +alexAndPred p1 p2 user in1 len in2 + = p1 user in1 len in2 && p2 user in1 len in2 + +--alexPrevCharIsPred :: Char -> AlexAccPred _ +alexPrevCharIs c _ input _ _ = c == alexInputPrevChar input + +--alexPrevCharIsOneOfPred :: Array Char Bool -> AlexAccPred _ +alexPrevCharIsOneOf arr _ input _ _ = arr ! alexInputPrevChar input + +--alexRightContext :: Int -> AlexAccPred _ +alexRightContext (I# (sc)) user _ _ input = + case alex_scan_tkn user input 0# input sc AlexNone of + (AlexNone, _) -> False + _ -> True + -- TODO: there's no need to find the longest + -- match when checking the right context, just + -- the first match will do. + +-- used by wrappers +iUnbox (I# (i)) = i diff --git a/Text/CSV/ByteString/Lex.x b/Text/CSV/ByteString/Lex.x new file mode 100644 --- /dev/null +++ b/Text/CSV/ByteString/Lex.x @@ -0,0 +1,52 @@ +{ +{-# OPTIONS -funbox-strict-fields #-} + +-------------------------------------------------------------------- +-- | +-- Module : Text.CSV.Lex +-- Copyright : (c) Galois, Inc. 2008 +-- License : All rights reserved +-- +-- Maintainer: Don Stewart +-- Stability : provisional +-- Portability: +-- +-------------------------------------------------------------------- +-- +-- Efficiently lex CSV files. +-- + +module Text.CSV.ByteString.Lex ( lexCSV, CSVToken(..)) where + +import qualified Data.ByteString as S +import Data.ByteString.Internal +import qualified Data.ByteString.Unsafe as S + +import Foreign +import Foreign.C.Types +import Foreign.C.String + +} + +%wrapper "strict-bytestring" + +lex :- + +\, {\_ -> Comma } +\n {\_ -> Newline } +\r\n {\_ -> Newline } +[^\,\n\r]+ {Item} + +{ + +-- | Efficiently lex CSV data from a bytestring +lexCSV :: S.ByteString -> [CSVToken] +lexCSV = alexScanTokens + +data CSVToken = Comma + | Newline + | Item {-# UNPACK #-} !S.ByteString + deriving (Eq, Show) + +} + diff --git a/bytestring-csv.cabal b/bytestring-csv.cabal new file mode 100644 --- /dev/null +++ b/bytestring-csv.cabal @@ -0,0 +1,29 @@ +Name: bytestring-csv +Version: 0.1 +Synopsis: Parse CSV formatted data efficiently +Description: Parse CSV formatted data efficiently +License: BSD3 +License-file: LICENSE +Category: Data +Copyright: Copyright (c) Don Stewart 2008 +Author: Don Stewart +Maintainer: dons@galois.com +Stability: provisional +Homepage: http://code.haskell.org/~dons/code/bytestring-csv +Tested-With: GHC ==6.8.2 +Build-Type: Simple +Cabal-Version: >= 1.2 + +flag small_base + description: Choose the new smaller, split-up base package. + +library + exposed-modules: Text.CSV.ByteString, + Text.CSV.ByteString.Lex + + if flag(small_base) + build-depends: base >= 3, bytestring, array + else + build-depends: base < 3 + + ghc-options: -O2 -funbox-strict-fields diff --git a/examples/Test.hs b/examples/Test.hs new file mode 100644 --- /dev/null +++ b/examples/Test.hs @@ -0,0 +1,10 @@ +import Text.CSV.ByteString +import Data.Maybe +import Data.List +import qualified Data.ByteString as S + +main = do + r <- parseCSV `fmap` S.getContents + case r of + Nothing -> return () + Just csv -> mapM_ S.putStrLn $ nub [ x | (x:_) <- csv ] diff --git a/examples/data.csv b/examples/data.csv new file mode 100644 --- /dev/null +++ b/examples/data.csv @@ -0,0 +1,2562 @@ +"Schwab Mutual Fund Search",,,,,,,,, +"Last updated: Mar 22, 2008",,,,,,,,, +"Average Annual Total Return as of Feb 29, 2008",,,,,"Performance",,,, +,,,,,,,,, +"Fund Family","Fund Name","Nasdaq Symbol","Category","YTD","1YR","3YR","5YR","10YR","Since Inception" +"ACCESSOR","ACCESSOR SMALL TO MID CAP ADV","ASMCX","MID-CAP BLEND",-8.95%,-11.87%,4.90%,15.91%,4.84%,10.76% +"ADAMS HARKNESS FUNDS","ADAMS HARKNESS SMALL CAP GROWTH","ASCGX","SMALL GROWTH",-15.72%,2.76%,6.52%,"n/a","n/a",6.13% +"ADELANTE FUNDS","ADELANTE U.S. REAL ESTATE SECS K","LLUKX","SPECIALTY-REAL ESTATE",-5.33%,-26.27%,8.72%,16.10%,"n/a",15.92% +"ADVISORONE FUNDS","ADVISORONE AMERIGO N","CLSAX","LARGE BLEND",-7.59%,4.47%,8.74%,14.77%,6.31%,6.70% +"ADVISORONE FUNDS","ADVISORONE CLERMONT N","CLERX","MODERATE ALLOCATION",-5.99%,-0.82%,4.23%,7.87%,3.16%,3.56% +"ADVISORS INNER CIRCLE II","PERIMETER SMALL CAP GROWTH INV","PSCGX","SMALL GROWTH",-11.36%,-6.13%,"n/a","n/a","n/a",2.35% +"ADVISORS INNER CIRCLE II","REAVES SELECT RESEARCH INV","RSRAX","SPECIALTY-UTILITIES",-7.33%,9.78%,"n/a","n/a","n/a",13.49% +"AFBA FIVE STAR FUND","AFBA FIVE STAR BALANCED A","AFSAX","MODERATE ALLOCATION",-8.89%,0.05%,5.70%,12.39%,"n/a",8.46% +"AFBA FIVE STAR FUND","AFBA FIVE STAR LARGE CAP A","AFEAX","LARGE GROWTH",-21.68%,0.62%,5.24%,11.41%,"n/a",5.06% +"AFBA FIVE STAR FUND","AFBA FIVE STAR MID CAP VALUE A","AFMAX","MID-CAP VALUE",-13.58%,-13.59%,2.83%,13.13%,"n/a",6.31% +"AFBA FIVE STAR FUND","AFBA FIVE STAR SMALL CAP A","AFCAX","SMALL GROWTH",-20.49%,-21.11%,-1.36%,13.45%,"n/a",6.89% +"AFBA FIVE STAR FUND","AFBA FIVE STAR USA GLOBAL A","AFUAX","LARGE GROWTH",-20.82%,-0.12%,6.06%,12.40%,"n/a",6.34% +"AIM FUNDS","AIM ASIA PACIFIC GROWTH FUND CL A","ASIAX","PACIFIC/ASIA EX-JAPAN STK","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM BASIC BALANCED FUND CL A","BBLAX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM CAPITAL DEVELOPMENT A","ACDAX","MID-CAP GROWTH",-16.21%,-10.70%,5.93%,13.70%,5.88%,9.13% +"AIM FUNDS","AIM CAPITAL DEVELOPMENT INV","ACDIX","MID-CAP GROWTH",-11.38%,-5.55%,7.94%,"n/a","n/a",8.55% +"AIM FUNDS","AIM CHINA A","AACFX","PACIFIC/ASIA EX-JAPAN STK",-20.47%,37.90%,"n/a","n/a","n/a",38.96% +"AIM FUNDS","AIM CONSERVATIVE ALLOC FUND CL A","ACNAX","CONSERVATIVE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM DEVELOPING MARKETS FUND CL A","GTDDX","DIVERSIFIED EMERGING MKTS","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM DIVERSIFIED DIVIDEND FD CL A","LCEAX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM DYNAMICS A","IDYAX","MID-CAP GROWTH",-16.63%,-9.38%,6.52%,13.69%,"n/a",4.52% +"AIM FUNDS","AIM ENERGY A","IENAX","SPECIALTY-NATURAL RES",-7.21%,34.02%,23.90%,30.18%,"n/a",22.28% +"AIM FUNDS","AIM EUROPEAN GROWTH FUND CL A","AEDAX","EUROPE STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM GLOBAL EQUITY FUND CL A","GTNDX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM GLOBAL GROWTH FUND CL A","AGGAX","WORLD STOCK",-13.99%,-5.26%,7.98%,14.26%,3.38%,7.46% +"AIM FUNDS","AIM GLOBAL HEALTH CARE FD CL A","GGHCX","SPECIALTY-HEALTH","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM GLOBAL REAL ESTATE FUND CL A","AGREX","SPECIALTY-REAL ESTATE","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM GLOBAL VALUE FUND CL A","AWSAX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM GROWTH ALLOCATION FUND CL A","AADAX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM INCOME ALLOCATION CL A","ALAAX","CONSERVATIVE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM INCOME FUND CL A","AMIFX","INTERMEDIATE TERM CORP BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM INDEPENDENCE 2010 A","INJAX","TARGET-DATE 2000-2014",-8.90%,-5.66%,"n/a","n/a","n/a",-5.17% +"AIM FUNDS","AIM INDEPENDENCE 2020 A","AFTAX","TARGET-DATE 2015-2029",-10.91%,-8.60%,"n/a","n/a","n/a",-8.17% +"AIM FUNDS","AIM INDEPENDENCE 2030 A","TNAAX","TARGET-DATE 2030+",-12.57%,-10.19%,"n/a","n/a","n/a",-10.07% +"AIM FUNDS","AIM INDEPENDENCE 2040 A","TNDAX","TARGET-DATE 2030+",-13.29%,-10.92%,"n/a","n/a","n/a",-10.91% +"AIM FUNDS","AIM INDEPENDENCE NOW A","IANAX","TARGET-DATE 2000-2014",-8.50%,-5.51%,"n/a","n/a","n/a",-4.94% +"AIM FUNDS","AIM INTER GOVERNMENT FUND CL A","AGOVX","INTERMEDIATE GOVERNMENT",-2.29%,2.27%,2.80%,2.26%,4.21%,5.93% +"AIM FUNDS","AIM INTERNATIONAL ALLOC FUND CL A","AINAX","FOREIGN LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM INTERNATIONAL GROWTH FUND CL A","AIIEX","FOREIGN LARGE GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM INTERNATIONAL GROWTH FUND CL A","AIIEX","FOREIGN LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM INTERNATIONAL TOTAL RETURN A","AUBAX","WORLD BOND",1.04%,9.29%,"n/a","n/a","n/a",9.04% +"AIM FUNDS","AIM INTL CORE EQUITY A","IBVAX","FOREIGN LARGE VALUE",-14.38%,-7.53%,7.81%,16.32%,"n/a",8.92% +"AIM FUNDS","AIM JAPAN A","AJFAX","JAPAN STOCK",-15.09%,-23.81%,"n/a","n/a","n/a",-16.27% +"AIM FUNDS","AIM LARGE CAP BASIC VALUE A","LCBAX","LARGE BLEND",-14.04%,-13.58%,1.38%,9.88%,"n/a",4.43% +"AIM FUNDS","AIM LARGE CAP GROWTH A","LCGAX","LARGE GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM LEISURE A","ILSAX","LARGE GROWTH",-11.37%,-13.63%,3.05%,11.04%,"n/a",4.59% +"AIM FUNDS","AIM LIBOR ALPHA A","EASBX","ULTRASHORT BOND",-3.37%,-3.17%,"n/a","n/a","n/a",0.46% +"AIM FUNDS","AIM MID CAP BASIC VALUE FUND CL A","MDCAX","MID-CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM MODERATE ALLOCATION FUND CL A","AMKAX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM MODERATE GROWTH ALLOCATION A","AAMGX","LARGE BLEND",-12.77%,-7.37%,"n/a","n/a","n/a",7.34% +"AIM FUNDS","AIM MODERATELY CONSERVATIVE ALLOCATION FUND CL A","CAAMX","CONSERVATIVE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM MUNI BOND FUND CL A","AMBDX","MUNI NATIONAL LONG","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM OPPORTUNITIES I A XXX MRGR TO SMEAX","ASCOX","SMALL CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM SELECT EQUITY FUND CL A","AGWFX","LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM SELECT REAL ESTATE INCOME A","ASRAX","SPECIALTY-REAL ESTATE",-4.07%,-16.19%,6.73%,16.81%,"n/a",13.07% +"AIM FUNDS","AIM SMALL CAP EQUITY FD CL A","SMEAX","SMALL CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM STRUCTURED CORE A","SCAUX","LARGE BLEND",-17.20%,-11.88%,"n/a","n/a","n/a",-1.49% +"AIM FUNDS","AIM STRUCTURED GROWTH A","AASGX","LARGE GROWTH",-17.57%,-6.43%,"n/a","n/a","n/a",1.03% +"AIM FUNDS","AIM STRUCTURED VALUE A","ASAVX","LARGE VALUE",-12.96%,-13.54%,"n/a","n/a","n/a",-0.92% +"AIM FUNDS","AIM SUMMIT FUND CL A","ASMMX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM TRIMARK ENDEAVOR A","ATDAX","MID-CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM TRIMARK FUND CL A","ATKAX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"AIM FUNDS","AIM TRIMARK SMALL COMPANIES CL A","ATIAX","SMALL CAP BLEND",-18.39%,-20.33%,1.54%,"n/a","n/a",7.90% +"AIM FUNDS","AIM UTILITIES A","IAUTX","SPECIALTY-UTILITIES",-14.69%,-1.47%,13.29%,18.69%,"n/a",10.70% +"AIP ALTERNATIVE STRATEGIES FUNDS","ALPHA HEDGED STRATEGIES","ALPHX","LONG-SHORT",-4.06%,1.64%,5.28%,6.71%,"n/a",6.14% +"AIP ALTERNATIVE STRATEGIES FUNDS","BETA HEDGED STRATEGIES","BETAX","LONG-SHORT",-6.17%,0.35%,"n/a","n/a","n/a",0.07% +"AL FRANK","AL FRANK DIVIDEND VALUE INV","VALDX","MID-CAP VALUE",-5.84%,-4.97%,4.85%,"n/a","n/a",8.54% +"AL FRANK","AL FRANK INV","VALUX","MID-CAP BLEND",-8.39%,-6.11%,4.75%,20.12%,12.69%,13.43% +"ALGER","ALGER BALANCED A","ALBAX","MODERATE ALLOCATION",-12.07%,-2.82%,4.12%,7.58%,5.76%,7.46% +"ALGER","ALGER CAPITAL APPRECIATION A","ACAAX","LARGE GROWTH",-18.20%,3.48%,14.62%,16.22%,6.31%,8.15% +"ALGER","ALGER CAPITAL APPRECIATION INSTL I","ALARX","LARGE GROWTH",-13.55%,9.13%,16.40%,17.27%,9.95%,13.13% +"ALGER","ALGER CHINA U.S. GROWTH A","CHUSX","WORLD STOCK",-18.00%,19.94%,24.82%,"n/a","n/a",22.52% +"ALGER","ALGER HEALTH SCIENCES A","AHSAX","SPECIALTY-HEALTH",-13.55%,-2.08%,9.77%,16.70%,"n/a",12.47% +"ALGER","ALGER LARGECAP GROWTH A","ALGAX","LARGE GROWTH",-17.27%,-2.75%,5.66%,10.90%,3.86%,6.32% +"ALGER","ALGER LARGECAP GROWTH INSTITUTIONAL I","ALGRX","LARGE GROWTH",-12.97%,2.08%,7.20%,11.76%,4.65%,9.07% +"ALGER","ALGER MIDCAP GROWTH A","AMGAX","MID-CAP GROWTH",-19.92%,1.50%,8.31%,15.78%,9.60%,10.81% +"ALGER","ALGER MIDCAP GROWTH INSTITUTIONAL I","ALMRX","MID-CAP GROWTH",-15.76%,9.10%,11.29%,17.48%,12.15%,15.88% +"ALGER","ALGER SMALLCAP AND MIDCAP GROWTH A","ALMAX","MID-CAP GROWTH",-19.23%,-2.85%,12.83%,18.51%,"n/a",9.55% +"ALGER","ALGER SMALLCAP GROWTH A","ALSAX","SMALL GROWTH",-19.43%,-9.48%,9.45%,17.04%,0.66%,1.84% +"ALGER","SPECTRA GREEN N","SPEGX","LARGE GROWTH",-12.79%,7.01%,15.48%,16.34%,"n/a",-1.52% +"ALGER","SPECTRA INTERNATIONAL OPPORTUNITIES N","SPEIX","FOREIGN LARGE GROWTH",-9.97%,"n/a","n/a","n/a","n/a",16.34% +"ALLEGIANT","ALLEGIANT LARGE CAP VALUE A","AEIRX","LARGE VALUE",-13.36%,-10.63%,4.62%,11.98%,4.66%,8.84% +"ALLEGIANT","ALLEGIANT MID CAP VALUE A","ARVAX","MID-CAP VALUE",-11.90%,-15.40%,5.90%,15.59%,"n/a",11.15% +"ALLEGIANT","ALLEGIANT MULTI-FACTOR SMALL CAP VALUE A","AMRRX","SMALL VALUE",-13.06%,-24.79%,-5.99%,8.47%,6.64%,10.56% +"ALLIANCE BERNSTEIN FUNDS","ALLIANCEBERNSTEIN INTERM CA MUNI A","AICAX","MUNICIPAL CALIFORNIA INTERMEDIATE","n/a","n/a","n/a","n/a","n/a","n/a" +"ALLIANCE BERNSTEIN FUNDS","ALLIANCEBERNSTEIN 2050 RETIREMENT STR A","LTQAX","TARGET-DATE 2030+",-13.28%,"n/a","n/a","n/a","n/a",-11.32% +"ALLIANCE BERNSTEIN FUNDS","ALLIANCEBERNSTEIN 2055 RETIREMENT STR A","LTWAX","TARGET-DATE 2030+",-12.29%,"n/a","n/a","n/a","n/a",-10.86% +"ALLIANCE BERNSTEIN FUNDS","ALLIANCEBERNSTEIN HIGH INCOME FD CL A","AGDAX","EMERGING MARKETS BOND",-4.95%,0.38%,7.18%,12.39%,10.30%,11.36% +"ALLIANCE BERNSTEIN FUNDS","ALLIANCEBERNSTEIN INTL RESEARCH GR A","AIPAX","FOREIGN LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"ALLIANCE BERNSTEIN FUNDS","ALLIANCEBERNSTEIN INTL A","AIZAX","FOREIGN LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"ALLIANCE BERNSTEIN FUNDS","ALLIANCEBERNSTEIN MID CAP GROWTH FD CL A","CHCLX","MID-CAP GROWTH",-12.91%,-3.22%,4.57%,15.76%,1.80%,7.47% +"ALLIANZ FUNDS","ALLIANZ CCM CAPITAL APPRECIATION D","PCADX","LARGE GROWTH",-11.58%,3.55%,6.01%,11.84%,"n/a",4.45% +"ALLIANZ FUNDS","ALLIANZ CCM FOCUSED GROWTH D","AFWDX","LARGE GROWTH",-10.80%,-1.74%,"n/a","n/a","n/a",1.92% +"ALLIANZ FUNDS","ALLIANZ CCM MID CAP D","PMCDX","MID-CAP GROWTH",-11.76%,3.62%,7.26%,14.79%,"n/a",6.15% +"ALLIANZ FUNDS","ALLIANZ NACM EMERGING MARKETS OPP D","AOTDX","DIVERSIFIED EMERGING MKTS",-6.08%,35.97%,"n/a","n/a","n/a",39.10% +"ALLIANZ FUNDS","ALLIANZ NACM GLOBAL D","NGBDX","WORLD STOCK",-9.34%,5.78%,11.63%,19.43%,"n/a",16.98% +"ALLIANZ FUNDS","ALLIANZ NACM GROWTH D","NGWDX","LARGE GROWTH",-13.15%,0.58%,7.27%,10.51%,"n/a",9.05% +"ALLIANZ FUNDS","ALLIANZ NACM INTERNATIONAL D","PNIDX","FOREIGN LARGE BLEND",-10.80%,-8.51%,12.28%,"n/a","n/a",15.53% +"ALLIANZ FUNDS","ALLIANZ NACM PACIFIC RIM D","PPRDX","DIVERSIFIED PACIFIC/ASIA",-7.14%,8.46%,21.92%,27.60%,"n/a",20.03% +"ALLIANZ FUNDS","ALLIANZ NFJ ALLCPVAL D","PNFDX","LARGE VALUE",-5.83%,-10.24%,3.49%,13.45%,"n/a",13.09% +"ALLIANZ FUNDS","ALLIANZ NFJ DIVIDEND VALUE D","PEIDX","LARGE VALUE",-6.76%,-3.12%,9.56%,15.85%,"n/a",11.55% +"ALLIANZ FUNDS","ALLIANZ NFJ INTERNATIONAL VALUE D","AFJDX","FOREIGN LARGE VALUE",-5.62%,19.99%,"n/a","n/a","n/a",23.09% +"ALLIANZ FUNDS","ALLIANZ NFJ LARGE CAP VALUE D","PNBDX","LARGE VALUE",-7.62%,-5.19%,7.05%,14.52%,"n/a",12.78% +"ALLIANZ FUNDS","ALLIANZ NFJ MID-CAP VALUE D","ANVDX","MID-CAP VALUE",-5.89%,-7.80%,"n/a","n/a","n/a",0.65% +"ALLIANZ FUNDS","ALLIANZ OCC CORE EQUITY D","AOCDX","LARGE BLEND",-8.77%,-3.46%,"n/a","n/a","n/a",5.62% +"ALLIANZ FUNDS","ALLIANZ OCC EQUITY PREMIUM STRATEGY D","PGIDX","LARGE BLEND",-10.03%,-5.78%,4.98%,10.55%,"n/a",-0.01% +"ALLIANZ FUNDS","ALLIANZ OCC RENAISSANCE D","PREDX","MID-CAP VALUE",-7.59%,-4.43%,3.50%,16.44%,"n/a",9.98% +"ALLIANZ FUNDS","ALLIANZ OCC SMALL-CAP VALUE D","AOSDX","SMALL VALUE",-7.24%,"n/a","n/a","n/a","n/a",-11.20% +"ALLIANZ FUNDS","ALLIANZ OCC VALUE D","PVLDX","LARGE VALUE",-11.85%,-15.43%,1.82%,13.29%,"n/a",7.41% +"ALLIANZ FUNDS","ALLIANZ RCM BIOTECHNOLOGY D","DRBNX","SPECIALTY-HEALTH",-6.38%,-2.16%,1.47%,8.56%,11.06%,11.40% +"ALLIANZ FUNDS","ALLIANZ RCM GLOBAL RESOURCES D","ARMDX","SPECIALTY-NATURAL RES",-6.11%,42.51%,"n/a","n/a","n/a",22.57% +"ALLIANZ FUNDS","ALLIANZ RCM GLOBAL SMALL-CAP D","DGSNX","WORLD STOCK",-12.71%,-10.74%,8.30%,21.11%,"n/a",12.56% +"ALLIANZ FUNDS","ALLIANZ RCM HEALTH CARE D","DGHCX","SPECIALTY-HEALTH",-7.74%,0.75%,3.36%,8.54%,9.50%,11.83% +"ALLIANZ FUNDS","ALLIANZ RCM INTL GROWTH EQUITY D","DIENX","FOREIGN LARGE GROWTH",-6.99%,7.36%,13.40%,19.13%,"n/a",3.67% +"ALLIANZ FUNDS","ALLIANZ RCM LARGE-CAP GROWTH D","DLCNX","LARGE GROWTH",-11.39%,0.20%,6.29%,9.19%,"n/a",1.46% +"ALLIANZ FUNDS","ALLIANZ RCM MID-CAP D","DMCNX","MID-CAP GROWTH",-8.65%,1.03%,8.12%,12.75%,"n/a",-0.29% +"ALLIANZ FUNDS","ALLIANZ RCM STRATEGIC GROWTH D","ARCDX","LARGE GROWTH",-12.83%,4.77%,"n/a","n/a","n/a",2.53% +"ALLIED ASSET","DOW JONES ISLAMIC INDEX K","IMANX","LARGE GROWTH",-6.98%,8.70%,8.17%,11.86%,"n/a",-1.68% +"ALPINE","ALPINE DYNAMIC BALANCE","ADBYX","LARGE VALUE",-4.02%,-9.52%,1.37%,10.17%,"n/a",6.40% +"ALPINE","ALPINE DYNAMIC DIVIDEND","ADVDX","MID-CAP BLEND",-8.52%,-3.37%,7.40%,"n/a","n/a",14.87% +"ALPINE","ALPINE DYNAMIC FINANCIAL SERVICES","ADFSX","SPECIALTY-FINANCIAL",-8.93%,-1.87%,"n/a","n/a","n/a",12.50% +"ALPINE","ALPINE DYNAMIC INNOVATORS","ADINX","SMALL GROWTH",-10.02%,16.76%,"n/a","n/a","n/a",16.67% +"ALPINE","ALPINE INTERNATIONAL REAL ESTATE","EGLRX","SPECIALTY-REAL ESTATE",-7.48%,-8.98%,13.99%,26.75%,12.24%,9.04% +"ALPINE","ALPINE REALTY INCOME&GROWTH","AIGYX","SPECIALTY-REAL ESTATE",-5.03%,-27.64%,4.21%,14.26%,"n/a",14.59% +"ALPINE","ALPINE U.S. REAL ESTATE EQUITY","EUEYX","SPECIALTY-REAL ESTATE",-5.04%,-26.43%,-9.70%,15.83%,7.47%,11.92% +"ALPINE","ALPINE ULTRA SHORT TAX OPTIMIZED INC","ATOIX","MUNI NATIONAL SHORT",0.75%,4.22%,3.65%,3.14%,"n/a",3.34% +"AMANA","AMANA TRUST GROWTH","AMAGX","LARGE GROWTH",-6.30%,5.68%,12.52%,19.82%,11.21%,11.73% +"AMANA","AMANA TRUST INCOME","AMANX","LARGE VALUE",-4.03%,7.73%,12.08%,19.54%,7.72%,9.01% +"AMERICAN BEACON","AMERICAN BEACON BALANCED PLAN","AABPX","MODERATE ALLOCATION",-4.28%,-3.05%,5.16%,11.03%,5.81%,8.77% +"AMERICAN BEACON","AMERICAN BEACON HIGH YLD BD PLAN","AHYPX","HIGH YIELD BOND",-3.27%,-2.88%,3.17%,6.70%,"n/a",6.90% +"AMERICAN BEACON","AMERICAN BEACON INTL EQUITY PLAN","AAIPX","FOREIGN LARGE VALUE",-9.13%,-0.74%,10.75%,21.14%,8.22%,9.79% +"AMERICAN BEACON","AMERICAN BEACON LG CAP VALUE PLAN","AAGPX","LARGE VALUE",-8.26%,-5.60%,6.56%,15.85%,5.99%,10.29% +"AMERICAN BEACON","AMERICAN BEACON MID CAP VALUE PLANAHEAD","AMPAX","MID-CAP VALUE",-6.50%,-14.14%,"n/a","n/a","n/a",0.38% +"AMERICAN BEACON","AMERICAN BEACON S&P 500 IDX PLAN","AAFPX","LARGE BLEND",-9.13%,-4.14%,4.77%,10.95%,"n/a",3.49% +"AMERICAN BEACON","AMERICAN BEACON SHORT-TRM BD PLAN","AALPX","SHORT-TERM BOND",2.09%,5.85%,4.28%,3.11%,4.33%,4.69% +"AMERICAN BEACON","AMERICAN BEACON SMALL CP VAL OPPOR PLAN","ASOPX","SMALL VALUE",-7.55%,-19.94%,"n/a","n/a","n/a",-7.52% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY DIVERSIFIED BD A CL","CDBAX","INTERMEDIATE TERM CORP BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY BALANCED INV","TWBIX","MODERATE ALLOCATION",-4.08%,0.79%,4.82%,8.97%,4.71%,8.57% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY CA HIGH-YLD MUNI A","CAYAX","MUNI CALIFORNIA LONG",-8.76%,-10.38%,0.30%,2.55%,"n/a",2.80% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY CA HIGH-YLD MUNI INV","BCHYX","MUNI CALIFORNIA LONG",-4.42%,-5.90%,2.10%,3.76%,4.85%,5.90% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY CAPITAL GROWTH A","ACCGX","LARGE GROWTH",-15.59%,-0.27%,5.04%,"n/a","n/a",4.42% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY CAPITAL GROWTH INV","ACLIX","LARGE GROWTH",-10.44%,6.14%,"n/a","n/a","n/a",6.45% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY CAPITAL VAL INV","ACTIX","LARGE VALUE",-8.76%,-8.61%,3.61%,11.54%,"n/a",6.11% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY CORE PLUS INV","ACCNX","INTERMEDIATE-TERM BOND",3.34%,9.59%,"n/a","n/a","n/a",8.46% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY DISCIPLINED GROWTH INV","ADSIX","LARGE GROWTH",-11.82%,-1.57%,"n/a","n/a","n/a",5.77% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY DIVERSIFIED BOND INV","ADFIX","INTERMEDIATE-TERM BOND",3.08%,9.01%,5.44%,4.45%,"n/a",4.97% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY EMERGING MARKETS INV","TWMIX","DIVERSIFIED EMERGING MKTS",-12.03%,27.04%,31.51%,37.17%,14.62%,12.48% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY EQUITY GROWTH INV","BEQGX","LARGE BLEND",-9.30%,-5.20%,4.45%,11.97%,3.85%,10.14% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY EQUITY INCOME INV","TWEIX","LARGE VALUE",-6.41%,-4.62%,4.95%,11.35%,8.57%,12.39% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY EQUITY INDEX INV","ACIVX","LARGE BLEND",-9.08%,-3.99%,4.99%,11.10%,"n/a",1.98% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY FOCUSED GROWTH INV","AFSIX","LARGE GROWTH",-8.42%,3.07%,6.43%,"n/a","n/a",6.43% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY FUNDAMENTAL EQUITY A","AFDAX","LARGE BLEND",-13.80%,-3.64%,8.78%,"n/a","n/a",10.01% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY FUNDAMENTAL EQUITY INV","AFDIX","LARGE BLEND",-8.54%,2.49%,"n/a","n/a","n/a",11.89% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY GINNIE MAE INV","BGNMX","INTERMEDIATE GOVERNMENT",2.45%,7.75%,5.18%,4.04%,5.29%,7.25% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY GLOBAL GOLD INV","BGEIX","SPECIALTY-PRECIOUS METALS",16.52%,35.87%,30.37%,26.10%,15.81%,6.16% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY GLOBAL GROWTH CL A","ACWAX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY GLOBAL GROWTH INV","TWGGX","WORLD STOCK",-9.54%,8.15%,14.45%,19.68%,"n/a",11.12% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY GOVERNMENT BOND INV","CPTNX","INTERMEDIATE GOVERNMENT",3.68%,10.35%,5.95%,4.20%,5.73%,7.63% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY GROWTH INV","TWCGX","LARGE GROWTH",-10.46%,6.25%,7.50%,11.19%,3.64%,13.28% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY HERITAGE INV","TWHIX","MID-CAP GROWTH",-13.59%,21.06%,20.52%,20.12%,9.09%,12.96% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY HIGH YIELD FD CL A","ACYAX","HIGH YIELD BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY HIGH-YIELD INV","ABHIX","HIGH YIELD BOND",-1.65%,-1.73%,3.21%,7.10%,2.92%,3.28% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY HIGH-YIELD MUNI A","AYMAX","HIGH YIELD MUNI",-8.22%,-11.52%,0.25%,2.50%,"n/a",2.70% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY HIGH-YIELD MUNI INV","ABHYX","HIGH YIELD MUNI",-3.86%,-7.11%,2.06%,3.70%,"n/a",4.77% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY INCOME&GROWTH INV","BIGRX","LARGE VALUE",-7.24%,-6.70%,4.21%,11.69%,4.25%,11.39% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY INFLAT-ADJ BD INV","ACITX","INFLATION-PROTECTED BOND",5.96%,15.06%,6.57%,6.06%,7.34%,6.77% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY INFLATION PROT BD INV","APOIX","INFLATION-PROTECTED BOND",5.92%,15.09%,"n/a","n/a","n/a",5.82% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY INTERNATIONAL BD INV","BEGBX","WORLD BOND",6.68%,16.39%,5.71%,8.73%,6.97%,7.25% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY INTL GR A XXX MGR TO TWGAX","CAIGX","FOREIGN LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY INTL VALUE A","MEQAX","FOREIGN LARGE VALUE",-16.36%,-2.93%,10.57%,19.28%,6.02%,5.70% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY INTL VALUE INV","ACEVX","FOREIGN LARGE VALUE",-12.98%,3.04%,"n/a","n/a","n/a",10.56% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LARGE CO VAL INV","ALVIX","LARGE VALUE",-8.94%,-8.60%,3.81%,11.81%,"n/a",5.56% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LEGACY FOC LG CAP INV","ACFOX","LARGE GROWTH",-14.54%,25.11%,"n/a","n/a","n/a",18.84% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LEGACY LG CAP INV","ACGOX","LARGE BLEND",-9.17%,15.88%,"n/a","n/a","n/a",14.25% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LEGACY MULTI CAP INV","ACMNX","MID-CAP BLEND",-11.30%,9.45%,"n/a","n/a","n/a",12.51% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LG-TERM TAX FREE A","MMBAX","MUNI NATIONAL LONG",-7.36%,-7.63%,-0.11%,1.42%,3.82%,4.53% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LG-TERM TAX-FREE INV","ACLVX","MUNI NATIONAL LONG",-2.95%,-3.03%,"n/a","n/a","n/a",1.38% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LIFE SCIENCES INV","ALSIX","SPECIALTY-HEALTH",-6.08%,2.58%,4.02%,10.21%,"n/a",1.74% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LIVESTRONG 2015 INV","ARFIX","TARGET-DATE 2015-2029",-3.27%,4.04%,6.63%,"n/a","n/a",8.13% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LIVESTRONG 2025 INV","ARWIX","TARGET-DATE 2015-2029",-4.76%,3.21%,7.26%,"n/a","n/a",9.17% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LIVESTRONG 2035 INV","ARYIX","TARGET-DATE 2030+",-6.45%,2.50%,7.78%,"n/a","n/a",10.17% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LIVESTRONG 2045 INV","AROIX","TARGET-DATE 2030+",-7.27%,1.96%,7.99%,"n/a","n/a",10.62% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LIVESTRONG INV","ARTOX","TARGET-DATE 2000-2014",-2.33%,3.91%,5.52%,"n/a","n/a",6.49% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LONG-SHORT EQUITY INV","ALHIX","LONG-SHORT",0.09%,7.12%,"n/a","n/a","n/a",5.23% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY LRG CO VAL A XXX MGR TO ALPAX","ALAVX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY MASON ST H-YIELD BD INV","ACYVX","HIGH YIELD BOND",-2.76%,-3.06%,"n/a","n/a","n/a",3.10% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY MASON ST MID CAP GR INV","ACOVX","MID-CAP GROWTH",-11.38%,1.80%,"n/a","n/a","n/a",0.97% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY MASON ST SEL BD INV","ACNVX","INTERMEDIATE-TERM BOND",2.14%,6.37%,"n/a","n/a","n/a",6.55% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY MASON ST SM CAP GR INV","ACWVX","SMALL GROWTH",-17.14%,-10.93%,"n/a","n/a","n/a",-6.63% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY MID CAP VALUE INV","ACMVX","MID-CAP VALUE",-6.54%,-11.04%,6.70%,"n/a","n/a",9.31% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY NEW OPPOR II A","ANOAX","SMALL GROWTH",-18.34%,-1.92%,7.19%,15.92%,"n/a",14.65% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY NEW OPPOR II INV","ANOIX","SMALL GROWTH",-15.01%,4.46%,9.61%,17.61%,"n/a",8.98% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY ONE CHOICE: AGG","AOGIX","LARGE BLEND",-7.55%,4.33%,8.90%,"n/a","n/a",10.88% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY ONE CHOICE: CON","AOCIX","CONSERVATIVE ALLOCATION",-2.36%,3.78%,6.02%,"n/a","n/a",7.08% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY ONE CHOICE: MOD","AOMIX","MODERATE ALLOCATION",-5.13%,3.50%,7.56%,"n/a","n/a",9.28% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY ONE CHOICE: VERY AGG","AOVIX","LARGE BLEND",-9.57%,3.53%,9.50%,"n/a","n/a",11.95% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY ONE CHOICE: VERY CON","AONIX","CONSERVATIVE ALLOCATION",0.00%,4.87%,5.20%,"n/a","n/a",5.72% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY REAL ESTATE INV","REACX","SPECIALTY-REAL ESTATE",-2.88%,-22.61%,10.10%,18.26%,10.95%,13.93% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY SELECT INV","TWCIX","LARGE GROWTH",-11.62%,7.36%,2.98%,8.30%,2.33%,12.68% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY SHORT-TERM GOVT INV","TWUSX","SHORT GOVERNMENT",2.63%,8.04%,4.90%,3.18%,4.33%,6.03% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY STRAT ALLOC AGGR A XXX MGR TO ACVAX","ALLAX","LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY STRAT ALLOC CONSERV A XXX MGR ACCAX","ACEAX","CONSERVATIVE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY STRAT ALLOC MOD A XXX MGR TO ACOAX","ASMAX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY STRAT ALLOC: AGG INV","TWSAX","LARGE BLEND",-7.65%,5.46%,8.88%,13.89%,7.31%,8.77% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY STRAT ALLOC: CON INV","TWSCX","CONSERVATIVE ALLOCATION",-2.70%,3.92%,5.75%,8.23%,5.76%,6.66% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY STRAT ALLOC: MOD INST","ASAMX","MODERATE ALLOCATION",-5.26%,4.93%,7.85%,11.84%,"n/a",5.31% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY STRAT ALLOC: MOD INV","TWSMX","MODERATE ALLOCATION",-5.26%,4.72%,7.64%,11.62%,6.79%,8.10% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY TARGET MAT 2010 INV","BTTNX","INTERMEDIATE GOVERNMENT",3.77%,11.08%,5.64%,4.18%,6.68%,11.82% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY TARGET MAT 2015 INV","BTFTX","LONG GOVERNMENT",5.03%,13.38%,7.21%,6.25%,7.72%,9.61% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY TARGET MAT 2020 INV","BTTTX","LONG GOVERNMENT",3.80%,10.85%,6.81%,7.04%,7.96%,9.95% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY TAX-FREE BOND INV","TWTIX","MUNI NATIONAL INTERM",-1.12%,1.51%,2.92%,2.91%,4.42%,5.62% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY TECHNOLOGY INV","ATCIX","SPECIALTY-TECHNOLOGY",-18.04%,-0.28%,6.22%,10.97%,"n/a",-10.68% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY ULTRA INV","TWCUX","LARGE GROWTH",-13.19%,6.86%,2.36%,8.65%,2.90%,12.18% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY UTILITIES INV","BULIX","SPECIALTY-UTILITIES",-11.42%,0.30%,13.07%,19.26%,6.61%,8.87% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY VALUE INV","TWVLX","LARGE VALUE",-6.79%,-11.28%,3.18%,11.60%,6.38%,10.75% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY VEEDOT INV","AMVIX","MID-CAP GROWTH",-14.81%,12.50%,10.36%,16.09%,"n/a",4.83% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURY VISTA INV","TWCVX","MID-CAP GROWTH",-15.30%,14.66%,10.75%,18.91%,8.71%,10.78% +"AMERICAN CENTURY FUNDS","AMERICAN CENTURYTARGET MAT 2025 INV","BTTRX","LONG GOVERNMENT",1.45%,7.76%,6.16%,7.45%,8.28%,9.19% +"AMERICAN MONEY MANAGEMENT","FALLEN ANGELS INCOME","FAINX","CONSERVATIVE ALLOCATION",3.59%,-4.93%,"n/a","n/a","n/a",-3.20% +"AMERICAN MONEY MANAGEMENT","FALLEN ANGELS VALUE","FAVLX","LARGE BLEND",-3.79%,-2.91%,"n/a","n/a","n/a",-1.71% +"AMERICANCENTURY INVESTMENTS","AMERICAN CENTURY INTL GROWTH INV","TWIEX","FOREIGN LARGE GROWTH",-8.60%,6.83%,14.35%,18.63%,6.89%,10.29% +"AMERISTOCK","AMERISTOCK","AMSTX","LARGE VALUE",-9.16%,-7.10%,1.79%,7.28%,5.63%,10.82% +"AMF","AMF SHORT U.S. GOVERNMENT","ASITX","SHORT GOVERNMENT",1.89%,6.57%,4.77%,3.41%,4.50%,6.77% +"AMF","AMF U.S. GOVERNMENT MORTGAGE","ASMTX","INTERMEDIATE GOVERNMENT",1.08%,5.58%,4.63%,3.75%,5.02%,7.59% +"AMF","AMF ULTRA SHORT","AULTX","ULTRASHORT BOND",0.54%,4.05%,4.12%,3.12%,"n/a",3.00% +"AMF","AMF ULTRA SHORT MORTGAGE","ASARX","ULTRASHORT BOND",0.57%,4.40%,4.01%,3.00%,4.03%,4.61% +"ANALYTIC FUNDS","ANALYTIC GLOBAL LONG-SHORT INSTL","ANGLX","LONG-SHORT",-7.63%,-11.24%,1.57%,8.74%,"n/a",0.71% +"ANALYTIC FUNDS","ANALYTIC SHORT-TERM GOVT INC INSTL","ANSTX","SHORT GOVERNMENT",1.27%,6.80%,5.05%,4.37%,5.26%,5.26% +"APPLETON","APPLETON GROUP PLUS","AGPLX","MODERATE ALLOCATION",2.42%,-3.24%,"n/a","n/a","n/a",3.12% +"AQUILA","AQUILA ROCKY MOUNTAIN EQUITY FUND CL I","ROCIX","MID-CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"AQUILA","NARRAGANSETT INSURED TAX-FREE INC I","NITIX","MUNI SINGLE STATE INTERM",-1.30%,1.39%,2.40%,2.91%,"n/a",3.94% +"ARCHER FUNDS","ARCHER BALANCED","ARCHX","MODERATE ALLOCATION",-5.00%,-4.49%,"n/a","n/a","n/a",4.36% +"ARIEL","ARIEL","ARGFX","MID-CAP BLEND",-9.23%,-14.66%,-0.28%,10.98%,7.82%,12.16% +"ARIEL","ARIEL APPRECIATION","CAAPX","MID-CAP BLEND",-7.90%,-10.75%,1.91%,11.02%,7.58%,11.12% +"ARIEL","ARIEL FOCUS","ARFFX","LARGE VALUE",-5.10%,-6.54%,"n/a","n/a","n/a",3.31% +"ARISTATA MUTUAL FUNDS","FINANCIAL INVESTORS TR LISTED PRIVT EQ A","LPEFX","SPECIALTY-FINANCIAL",-11.00%,"n/a","n/a","n/a","n/a",-11.00% +"ARROW","ARROW DWA BALANCED A","DWAFX","MODERATE ALLOCATION",-7.59%,4.98%,"n/a","n/a","n/a",10.06% +"ARTISAN","ARTISAN GLOBAL VALUE FD","ARTGX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"ARTISAN","ARTISAN INTERNATIONAL INV","ARTIX","FOREIGN LARGE GROWTH",-12.69%,5.86%,15.39%,21.85%,12.07%,13.78% +"ARTISAN","ARTISAN INTERNATIONAL VALUE","ARTKX","FOREIGN SMALL/MID VALUE",-7.88%,-6.08%,9.93%,24.17%,"n/a",22.66% +"ARTISAN","ARTISAN MID CAP VALUE","ARTQX","MID-CAP VALUE",-2.60%,-5.22%,7.58%,18.22%,"n/a",12.91% +"ARTISAN","ARTISAN OPPORTUNISTIC VALUE INV","ARTLX","LARGE VALUE",-4.72%,-6.01%,"n/a","n/a","n/a",5.03% +"ASTON","ASTON BALANCED N","CHTAX","MODERATE ALLOCATION",-6.23%,-1.86%,2.17%,5.55%,4.06%,7.14% +"ASTON","ASTON MB ENHANCED EQTY INCM FD CL N","AMBEX","LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"ASTON","ASTON SMART ALLOC ETF FD CL N","ASENX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"ASTON","ASTON/ABN AMRO GLOBAL REAL ESTATE N","AGRNX","SPECIALTY-REAL ESTATE",-8.03%,"n/a","n/a","n/a","n/a",-9.66% +"ASTON","ASTON/ABN AMRO GROWTH N","CHTIX","LARGE GROWTH",-10.27%,-5.34%,0.64%,5.93%,3.08%,8.74% +"ASTON","ASTON/ABN AMRO REAL ESTATE N","ARFCX","SPECIALTY-REAL ESTATE",-8.23%,-28.40%,7.29%,16.32%,10.36%,9.77% +"ASTON","ASTON/CARDINAL MID CAP VALUE N","ACDMX","MID-CAP VALUE",-7.27%,"n/a","n/a","n/a","n/a",-10.70% +"ASTON","ASTON/CLARIVEST MID CAP GROWTH","ACVMX","MID-CAP GROWTH",-10.19%,"n/a","n/a","n/a","n/a",-11.90% +"ASTON","ASTON/MCDONNELL MUNICIPAL BOND N","CHTMX","MUNI NATIONAL INTERM",-3.40%,1.65%,2.55%,2.60%,4.04%,4.10% +"ASTON","ASTON/MONTAG&CALDWELL BALANCED N","MOBAX","MODERATE ALLOCATION",-5.86%,8.76%,6.00%,6.91%,3.85%,8.52% +"ASTON","ASTON/MONTAG&CALDWELL GROWTH N","MCGFX","LARGE GROWTH",-10.28%,9.50%,7.32%,9.37%,3.11%,10.05% +"ASTON","ASTON/OPTIMUM LARGE CAP OPPORTUNITY N","AOLCX","LARGE GROWTH",-9.89%,3.65%,"n/a","n/a","n/a",6.44% +"ASTON","ASTON/OPTIMUM MID CAP N","CHTTX","MID-CAP BLEND",-5.47%,3.14%,9.50%,18.00%,10.89%,13.97% +"ASTON","ASTON/RIVER ROAD DYNAMIC EQUITY INCOME N","ARDEX","MID-CAP VALUE",-4.51%,-4.03%,"n/a","n/a","n/a",8.84% +"ASTON","ASTON/RIVER ROAD SMALL-MID CAP N","ARSMX","SMALL VALUE",-5.36%,"n/a","n/a","n/a","n/a",-11.70% +"ASTON","ASTON/SGA INTERNATIONAL SMALL-MID CAP","ASNMX","FOREIGN SMALL/MID GROWTH",-8.91%,"n/a","n/a","n/a","n/a",-17.00% +"ASTON","ASTON/TAMRO ALL CAP","ATLVX","LARGE BLEND",-9.82%,-2.00%,4.70%,12.25%,"n/a",5.26% +"ASTON","ASTON/TAMRO SMALL CAP N","ATASX","SMALL BLEND",-14.77%,-15.83%,4.57%,15.44%,"n/a",11.25% +"ASTON","ASTON/TCH FIXED INCOME N","CHTBX","INTERMEDIATE-TERM BOND",1.25%,4.06%,4.35%,4.02%,5.19%,5.63% +"ASTON","ASTON/VEREDUS AGGRESSIVE GROWTH N","VERDX","SMALL GROWTH",-15.60%,-8.44%,-3.17%,11.52%,"n/a",9.09% +"ASTON","ASTON/VEREDUS SCITECH N","AVSTX","SPECIALTY-TECHNOLOGY",-16.53%,-6.02%,0.58%,7.54%,"n/a",-4.39% +"ASTON","ASTON/VEREDUS SELECT GROWTH N","AVSGX","LARGE GROWTH",-14.36%,7.50%,7.04%,15.85%,"n/a",6.02% +"ATLANTIC WHITEHALL","ATLANTIC WHITEHALL GROWTH","WHGFX","LARGE GROWTH",-10.31%,2.00%,3.72%,7.61%,4.12%,9.54% +"AUSTIN FUNDS","AUSTIN GLOBAL EQUITY INVESTOR FUND","AGEQX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"BAIRD","BAIRD AGGREGATE BOND INV","BAGSX","INTERMEDIATE-TERM BOND",1.53%,5.27%,4.63%,4.87%,"n/a",6.50% +"BAIRD","BAIRD CORE PLUS BOND INV","BCOSX","INTERMEDIATE-TERM BOND",1.70%,5.71%,5.18%,5.73%,"n/a",6.68% +"BAIRD","BAIRD INTERMEDIATE MUNI BD INV","BMBSX","MUNI NATIONAL INTERM",-0.89%,2.92%,2.87%,2.84%,"n/a",4.39% +"BAIRD","BAIRD LARGECAP INV","BHGSX","LARGE GROWTH",-8.61%,-0.93%,2.35%,7.14%,"n/a",-1.99% +"BAIRD","BAIRD MIDCAP INV","BMDSX","MID-CAP GROWTH",-14.04%,0.92%,4.34%,10.73%,"n/a",2.89% +"BAIRD","BAIRD SMALLCAP INV","BSMSX","SMALL GROWTH",-15.89%,-15.99%,-2.70%,"n/a","n/a",-0.54% +"BARCLAYS","BARCLAYS GLOBAL INVESTORS LP 2010 I","STLBX","TARGET-DATE 2000-2014",-2.05%,0.78%,5.66%,8.47%,5.05%,7.35% +"BARCLAYS","BARCLAYS GLOBAL INVESTORS LP 2020 I","STLCX","TARGET-DATE 2015-2029",-4.30%,-2.11%,5.85%,10.01%,4.78%,7.99% +"BARCLAYS","BARCLAYS GLOBAL INVESTORS LP 2030 I","STLDX","TARGET-DATE 2030+",-5.87%,-4.24%,6.01%,11.13%,4.64%,8.51% +"BARCLAYS","BARCLAYS GLOBAL INVESTORS LP 2040 I","STLEX","TARGET-DATE 2030+",-7.28%,-6.08%,6.01%,12.00%,4.28%,8.85% +"BARCLAYS","BARCLAYS GLOBAL INVESTORS LP RETIRE I","STLAX","TARGET-DATE 2000-2014",-1.40%,1.72%,5.26%,7.12%,5.20%,6.17% +"BARON ASSET","BARON ASSET","BARAX","MID-CAP GROWTH",-10.73%,-4.57%,7.90%,17.42%,5.66%,12.43% +"BARON ASSET","BARON FIFTH AVENUE GROWTH","BFTHX","LARGE GROWTH",-10.53%,-6.06%,5.11%,"n/a","n/a",5.75% +"BARON ASSET","BARON GROWTH","BGRFX","SMALL GROWTH",-9.30%,-4.99%,4.74%,15.58%,10.09%,15.76% +"BARON ASSET","BARON IOPPORTUNITY","BIOPX","MID-CAP GROWTH",-15.68%,-2.37%,10.50%,22.41%,"n/a",1.39% +"BARON ASSET","BARON PARTNERS","BPTRX","MID-CAP GROWTH",-13.01%,-6.49%,9.44%,"n/a","n/a",21.86% +"BARRETT","BARRETT GROWTH","BGRWX","LARGE GROWTH",-8.91%,-1.45%,5.46%,9.90%,"n/a",1.67% +"BB&T","BB&T MID CAP GROWTH A","OVCBX","MID-CAP GROWTH",-20.98%,2.29%,7.91%,15.61%,5.81%,9.28% +"BB&T","BB&T MID CAP VALUE A","OVEAX","MID-CAP VALUE",-13.32%,-17.57%,3.86%,12.80%,7.07%,9.28% +"BB&T","BB&T SPECIAL OPPORTUNITIES EQUITY A","BOPAX","MID-CAP GROWTH",-7.84%,1.32%,9.01%,"n/a","n/a",15.57% +"BBH","BBH CORE SELECT N","BBTEX","LARGE BLEND",-5.07%,8.33%,9.13%,12.17%,"n/a",2.87% +"BBH","BBH REAL RETURN N","BBHIX","INFLATION-PROTECTED BOND",4.66%,7.80%,4.17%,4.59%,7.22%,6.19% +"BECKER CAPITAL MANAGEMENT","BECKER SMALL CAP VALUE EQUITY","BVESX","SMALL VALUE",-8.04%,-23.45%,-2.17%,"n/a","n/a",-2.44% +"BECKER CAPITAL MANAGEMENT","BECKER VALUE EQUITY","BVEFX","LARGE VALUE",-5.17%,-2.25%,7.15%,"n/a","n/a",10.13% +"BERKSHIRE","BERKSHIRE FOCUS","BFOCX","SPECIALTY-TECHNOLOGY",-30.96%,0.00%,8.22%,14.55%,-1.85%,-1.57% +"BJURMAN FUNDS","BJURMAN, BARRY MICRO-CAP GROWTH","BMCFX","SMALL GROWTH",-16.40%,-15.83%,-1.25%,11.97%,14.29%,17.93% +"BJURMAN FUNDS","BJURMAN, BARRY MID CAP GROWTH","BACFX","MID-CAP GROWTH",-13.66%,-1.08%,6.57%,13.99%,"n/a",4.21% +"BJURMAN FUNDS","BJURMAN, BARRY SMALL CAP GROWTH","BBSFX","SMALL GROWTH",-20.62%,-13.10%,-2.87%,"n/a","n/a",3.40% +"BLACKROCK","BLACKROCK ALL-CAP GLOBAL RESOURCES INV A","BACAX","SPECIALTY-NATURAL RES",-2.36%,39.80%,27.56%,"n/a","n/a",28.01% +"BLACKROCK","BLACKROCK AURORA INV A","SSRAX","MID-CAP BLEND",-16.80%,-17.56%,-0.02%,12.61%,8.66%,15.73% +"BLACKROCK","BLACKROCK BASIC VALUE A","MDBAX","LARGE VALUE",-12.31%,-11.25%,3.76%,11.69%,4.89%,9.57% +"BLACKROCK","BLACKROCK CA INSURED MUNI BOND A","MECMX","MUNI CALIFORNIA LONG",-8.56%,-7.63%,"n/a","n/a","n/a",-4.12% +"BLACKROCK","BLACKROCK CAPITAL APPRECIATION INV A","SRLAX","LARGE GROWTH",-14.97%,0.22%,5.24%,10.22%,3.47%,4.14% +"BLACKROCK","BLACKROCK COMMODITY STRATEGIES A","MDCDX","SPECIALTY-NATURAL RES",12.57%,17.83%,2.48%,"n/a","n/a",6.09% +"BLACKROCK","BLACKROCK EQUITY DIVIDEND A","MDDVX","LARGE VALUE",-10.99%,0.89%,9.10%,15.34%,7.65%,11.62% +"BLACKROCK","BLACKROCK EUROFUND A","MDEFX","EUROPE STOCK",-15.24%,-4.14%,10.34%,19.69%,8.69%,11.55% +"BLACKROCK","BLACKROCK FL MUNICIPAL BOND A","MEFMX","MUNI FLORIDA",-8.08%,-8.39%,"n/a","n/a","n/a",-4.85% +"BLACKROCK","BLACKROCK GLOBAL EMERGING MKTS CL A","MDDCX","DIVERSIFIED EMERGING MKTS",-11.61%,23.51%,24.35%,31.96%,10.74%,7.09% +"BLACKROCK","BLACKROCK GLOBAL ALLOCATION A","MDLOX","WORLD ALLOCATION",-5.82%,9.07%,11.20%,17.42%,10.40%,11.75% +"BLACKROCK","BLACKROCK GLOBAL EMERGING MKTS CL A","MDDCX","DIVERSIFIED EMERGING MKTS",-11.61%,23.51%,24.35%,31.96%,10.74%,7.09% +"BLACKROCK","BLACKROCK GLOBAL OPPORTUNITIES INV A","BROAX","WORLD STOCK",-12.03%,4.71%,"n/a","n/a","n/a",8.41% +"BLACKROCK","BLACKROCK GNMA SVC","BGPSX","INTERMEDIATE GOVERNMENT",2.99%,9.01%,5.26%,4.28%,"n/a",5.70% +"BLACKROCK","BLACKROCK GOVERNMENT INC INV A","CCGAX","INTERMEDIATE GOVERNMENT",0.54%,3.65%,3.31%,3.04%,5.62%,6.59% +"BLACKROCK","BLACKROCK HEALTH SCIENCES OPS INV A","SHSAX","SPECIALTY-HEALTH",-11.25%,5.42%,12.40%,21.95%,"n/a",16.04% +"BLACKROCK","BLACKROCK HIGH INCOME CL A","MDHIX","HIGH YIELD BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"BLACKROCK","BLACKROCK HIGH INCOME A","MDHIX","HIGH YIELD BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"BLACKROCK","BLACKROCK HIGH YIELD BOND SVC","BHYSX","HIGH YIELD BOND",-4.49%,-4.43%,3.71%,9.12%,"n/a",6.30% +"BLACKROCK","BLACKROCK INTERM GOVT SVC","PIGSX","INTERMEDIATE GOVERNMENT",2.92%,8.86%,5.10%,3.56%,5.21%,5.21% +"BLACKROCK","BLACKROCK INTERNATIONAL OPP A","BREAX","FOREIGN SMALL/MID GROWTH",-9.59%,4.57%,20.80%,28.31%,20.00%,19.62% +"BLACKROCK","BLACKROCK INTERNATIONAL OPP SVC","BRESX","FOREIGN SMALL/MID GROWTH",-4.57%,10.36%,23.03%,29.78%,20.81%,20.40% +"BLACKROCK","BLACKROCK INTERNATIONAL VALUE A","MDIVX","FOREIGN LARGE VALUE",-15.09%,-6.78%,8.39%,18.81%,"n/a",7.54% +"BLACKROCK","BLACKROCK INTL BOND INV A","BIIAX","WORLD BOND",1.50%,10.34%,2.43%,5.98%,6.51%,7.18% +"BLACKROCK","BLACKROCK INTL BOND SVC","CIFIX","WORLD BOND",5.75%,14.97%,3.86%,6.90%,7.07%,8.12% +"BLACKROCK","BLACKROCK LARGE CAP CORE A","MDLRX","LARGE BLEND",-15.79%,-12.33%,3.25%,12.40%,"n/a",4.05% +"BLACKROCK","BLACKROCK LARGE CAP GROWTH A","MDLHX","LARGE GROWTH",-15.70%,-10.93%,2.95%,10.57%,"n/a",-0.37% +"BLACKROCK","BLACKROCK LARGE CAP VALUE A","MDLVX","LARGE VALUE",-13.26%,-9.87%,5.25%,15.05%,"n/a",8.46% +"BLACKROCK","BLACKROCK LATIN AMERICA CL A","MDLTX","LATIN AMERICA STOCK",-3.20%,39.95%,41.78%,52.25%,19.06%,14.77% +"BLACKROCK","BLACKROCK LATIN AMERICA FD CL A","MDLTX","LATIN AMERICA STOCK",-3.20%,39.95%,41.78%,52.25%,19.06%,14.77% +"BLACKROCK","BLACKROCK LOW DURATION BD SVC","CMGBX","SHORT-TERM BOND",2.03%,6.48%,4.17%,2.90%,4.47%,4.59% +"BLACKROCK","BLACKROCK MID CAP VAL OPPORTUNTIES A","MDRFX","MID-CAP BLEND",-12.05%,-12.78%,5.33%,14.00%,7.88%,10.82% +"BLACKROCK","BLACKROCK MID-CAP VALUE INV A","BMCAX","MID-CAP VALUE",-12.55%,-11.47%,6.15%,16.80%,8.49%,11.24% +"BLACKROCK","BLACKROCK MUNICIPAL INSURED A","MDMIX","MUNI NATIONAL LONG",-9.86%,-8.95%,-0.36%,1.41%,3.27%,4.57% +"BLACKROCK","BLACKROCK NATIONAL MUNICIPAL A","MDNLX","MUNI NATIONAL LONG",-7.48%,-7.21%,0.66%,2.62%,3.77%,5.06% +"BLACKROCK","BLACKROCK NY MUNICIPAL BOND A","MENKX","MUNI NEW YORK LONG",-8.13%,-8.22%,"n/a","n/a","n/a",-4.39% +"BLACKROCK","BLACKROCK PA MUNICIPAL BOND A","MEPYX","MUNI PENNSYLVANIA",-8.73%,-8.18%,"n/a","n/a","n/a",-4.68% +"BLACKROCK","BLACKROCK SMALL CAP INDEX A","MDSKX","SMALL CAP BLEND",-10.37%,-13.06%,3.14%,14.15%,4.70%,7.36% +"BLACKROCK","BLACKROCK SMALL CAP CORE INV A","BSQAX","SMALL GROWTH",-17.52%,-16.58%,1.08%,15.45%,"n/a",9.45% +"BLACKROCK","BLACKROCK SMALL CAP GROWTH II A","MDSWX","SMALL GROWTH",-15.05%,-6.45%,6.71%,14.94%,"n/a",6.57% +"BLACKROCK","BLACKROCK SMALL CAP GRTH EQUITY INV A","CSGEX","SMALL GROWTH",-14.73%,-5.58%,7.48%,17.40%,4.14%,9.25% +"BLACKROCK","BLACKROCK SMALL CAP INDEX FD CL A","MDSKX","SMALL BLEND",-10.37%,-13.06%,3.14%,14.15%,4.70%,7.36% +"BLACKROCK","BLACKROCK SMALL CAP VALUE INV A","PSEIX","SMALL BLEND",-15.70%,-19.41%,0.32%,12.97%,4.70%,9.89% +"BLACKROCK","BLACKROCK SMALL/MID GROWTH INV A","SCGAX","SMALL GROWTH",-15.44%,-5.32%,6.19%,13.85%,4.90%,7.64% +"BLACKROCK","BLACKROCK TOTAL RETURN CL A","MDHQX","INTERMEDIATE-TERM BOND",-3.16%,"n/a","n/a","n/a","n/a",-0.71% +"BLACKROCK","BLACKROCK TOTAL RETURN II SVC","CMCBX","INTERMEDIATE-TERM BOND",0.93%,5.30%,4.16%,3.83%,5.51%,5.59% +"BLACKROCK","BLACKROCK U.S. OPPORTUNITIES INV A","BMEAX","MID-CAP GROWTH",-12.69%,1.37%,12.85%,20.58%,"n/a",17.51% +"BLUE FUNDS","THE BLUE LARGE CAP FD","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"BLUE FUNDS","THE BLUE SMALL CAP FD","n/a","SMALL CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"BNY HAMILTON","BNY HAMILTON MULTI-CAP EQUITY A","BKMCX","LARGE BLEND",-13.65%,-13.10%,0.93%,10.18%,3.72%,6.29% +"BNY HAMILTON","BNY HAMILTON SMALL CAP GROWTH A","BNSVX","SMALL GROWTH",-16.24%,-5.60%,0.89%,8.53%,7.21%,9.33% +"BRAGG FINANCIAL","QUEENS ROAD SMALL CAP VALUE","QRSVX","SMALL VALUE",-4.69%,-4.03%,2.51%,14.98%,"n/a",11.89% +"BRANDYWINE","BRANDYWINE ADVISORS MIDCAP GROWTH","BWAFX","MID-CAP GROWTH",-12.89%,7.12%,10.23%,15.37%,"n/a",4.25% +"BROWN ADVISORY FUNDS","BROWN ADVISORY OPPORTUNITY INSTL","BIAOX","SMALL GROWTH",-12.43%,4.42%,2.99%,12.94%,"n/a",4.45% +"BUFFALO","BUFFALO BALANCED","BUFBX","MODERATE ALLOCATION",-4.99%,4.87%,7.75%,14.24%,5.09%,7.79% +"BUFFALO","BUFFALO JAYHAWK CHINA","BUFCX","PACIFIC/ASIA EX-JAPAN STK",-10.64%,16.08%,"n/a","n/a","n/a",18.03% +"BUFFALO","BUFFALO LARGE CAP","BUFEX","LARGE GROWTH",-9.57%,-4.09%,3.96%,10.64%,3.58%,8.99% +"BUFFALO","BUFFALO MID CAP","BUFMX","MID-CAP GROWTH",-12.49%,-7.70%,5.69%,15.15%,"n/a",6.92% +"BUFFALO","BUFFALO SCIENCE&TECHNOLOGY","BUFTX","SPECIALTY-TECHNOLOGY",-12.35%,-8.21%,5.74%,16.58%,"n/a",4.11% +"BUFFALO","BUFFALO SMALL CAP","BUFSX","SMALL GROWTH",-15.06%,-16.31%,1.72%,16.59%,"n/a",13.06% +"BUFFALO","BUFFALO USA GLOBAL","BUFGX","LARGE GROWTH",-9.43%,-4.83%,4.95%,11.67%,5.29%,9.70% +"BULL MOOSE","ROOSEVELT ANTI-TERROR MULTI-CAP","BULLX","MID-CAP GROWTH",-6.40%,9.83%,11.05%,18.82%,"n/a",13.13% +"BURNHAM","BURNHAM A","BURHX","LARGE BLEND",-14.77%,0.29%,3.71%,8.41%,4.11%,10.80% +"BURNHAM","BURNHAM FINANCIAL SERVICES A","BURKX","SPECIALTY-FINANCIAL",-7.09%,-18.25%,-0.63%,8.09%,"n/a",15.06% +"CALAMOS","CALAMOS BLUE CHIP A","CBCAX","LARGE BLEND",-14.01%,-4.75%,3.41%,"n/a","n/a",4.99% +"CALAMOS","CALAMOS GLOBAL GROWTH&INCOME A","CVLOX","WORLD ALLOCATION",-12.89%,-0.42%,10.88%,13.07%,9.26%,10.59% +"CALAMOS","CALAMOS GROWTH A","CVGRX","LARGE GROWTH",-17.64%,1.89%,4.73%,14.06%,14.20%,16.16% +"CALAMOS","CALAMOS GROWTH&INCOME A","CVTRX","MODERATE ALLOCATION",-12.13%,-3.50%,4.63%,9.73%,10.30%,12.82% +"CALAMOS","CALAMOS HIGH YIELD A","CHYDX","HIGH YIELD BOND",-7.84%,-5.69%,2.61%,7.78%,"n/a",6.16% +"CALAMOS","CALAMOS INTERNATIONAL GROWTH A","CIGRX","FOREIGN LARGE GROWTH",-12.96%,6.60%,"n/a","n/a","n/a",15.75% +"CALAMOS","CALAMOS MARKET NEUTRAL INCOME A","CVSIX","LONG-SHORT",-7.46%,-2.82%,1.85%,3.35%,6.49%,7.73% +"CALAMOS","CALAMOS MULTI-FUND BLEND A","CMQAX","LARGE GROWTH",-14.23%,-2.30%,"n/a","n/a","n/a",5.36% +"CALAMOS","CALAMOS TOTAL RETURN BOND A","CTRAX","INTERMEDIATE-TERM BOND",-1.54%,"n/a","n/a","n/a","n/a",4.37% +"CALAMOS","CALAMOS VALUE A","CVAAX","LARGE BLEND",-12.08%,-8.01%,3.09%,11.76%,"n/a",4.77% +"CALVERT","CALVERT AGGRESSIVE ALLOC A","CAAAX","LARGE BLEND",-13.20%,-9.09%,"n/a","n/a","n/a",3.51% +"CALVERT","CALVERT CONSERVATIVE ALLOC A","CCLAX","CONSERVATIVE ALLOCATION",-6.71%,-2.38%,"n/a","n/a","n/a",3.65% +"CALVERT","CALVERT GLOBAL ALTERNATIVE ENERGY A","CGAEX","SPECIALTY-NATURAL RES",-23.25%,"n/a","n/a","n/a","n/a",-0.18% +"CALVERT","CALVERT INCOME A","CFICX","INTERMEDIATE-TERM BOND",-3.83%,-0.78%,2.75%,5.13%,6.77%,8.68% +"CALVERT","CALVERT INTL OPP A","CIOAX","FOREIGN SMALL/MID GROWTH",-15.18%,"n/a","n/a","n/a","n/a",-12.24% +"CALVERT","CALVERT LARGE CAP GROWTH A","CLGAX","LARGE GROWTH",-18.94%,-8.84%,2.89%,11.58%,"n/a",-0.36% +"CALVERT","CALVERT LONG TERM INCOME","CLDAX","LONG-TERM BOND",-1.92%,4.29%,4.99%,"n/a","n/a",5.59% +"CALVERT","CALVERT MID CAP VALUE A","CMVAX","MID-CAP BLEND",-12.74%,-14.17%,1.63%,"n/a","n/a",4.51% +"CALVERT","CALVERT MODERATE ALLOC A","CMAAX","MODERATE ALLOCATION",-10.65%,-6.33%,"n/a","n/a","n/a",4.04% +"CALVERT","CALVERT NATIONAL MUNICIPAL INTERM A","CINMX","MUNI NATIONAL INTERM",-4.70%,-2.78%,0.86%,1.56%,3.42%,4.46% +"CALVERT","CALVERT NEW VISION SMALL CAP A","CNVAX","SMALL GROWTH",-14.90%,-15.51%,-6.15%,4.49%,1.54%,1.69% +"CALVERT","CALVERT SHORT DURATION INCOME A","CSDAX","SHORT-TERM BOND",-1.41%,2.99%,4.12%,4.60%,"n/a",5.92% +"CALVERT","CALVERT SMALL CAP VALUE A","CCVAX","SMALL VALUE",-13.00%,-15.88%,-0.77%,"n/a","n/a",1.50% +"CALVERT","CALVERT SOCIAL INDEX A","CSXAX","LARGE GROWTH",-14.74%,-12.41%,1.24%,7.74%,"n/a",-3.24% +"CALVERT","CALVERT SOCIAL INVESTMENT BALANCED A","CSIFX","MODERATE ALLOCATION",-9.54%,-6.90%,2.17%,6.60%,2.65%,8.26% +"CALVERT","CALVERT SOCIAL INVESTMENT BOND A","CSIBX","INTERMEDIATE-TERM BOND",-2.93%,1.87%,3.76%,4.92%,5.75%,7.25% +"CALVERT","CALVERT SOCIAL INVESTMENT ENHAN EQ A","CMIFX","LARGE BLEND",-12.83%,-13.28%,0.89%,7.53%,"n/a",2.32% +"CALVERT","CALVERT SOCIAL INVESTMENT EQUITY A","CSIEX","LARGE GROWTH",-12.40%,-3.20%,4.06%,8.65%,5.53%,7.79% +"CALVERT","CALVERT TAX-FREE RESERV LONG-TERM A","CTTLX","MUNI NATIONAL LONG",-7.89%,-7.07%,0.28%,1.55%,3.46%,6.43% +"CALVERT","CALVERT TAX-FREE RESERV VT MUNI A","CGVTX","MUNI SINGLE STATE INTERM",-5.78%,-3.40%,1.00%,1.88%,3.29%,4.81% +"CALVERT","CALVERT WORLD VALUES INTERNATIONAL EQ A","CWVGX","FOREIGN LARGE BLEND",-13.63%,-12.73%,6.48%,14.72%,3.30%,5.80% +"CAMBIAR FUNDS","CAMBIAR CONQUISTADOR INV","CAMSX","SMALL BLEND",-10.83%,-14.45%,7.85%,"n/a","n/a",11.14% +"CAMBIAR FUNDS","CAMBIAR INTERNATIONAL EQUITY INV","CAMIX","FOREIGN LARGE VALUE",-7.13%,12.09%,14.51%,22.70%,"n/a",17.76% +"CAMBIAR FUNDS","CAMBIAR OPPORTUNITY INV","CAMOX","LARGE BLEND",-7.35%,-7.63%,3.65%,13.15%,"n/a",10.09% +"CAPITAL MANAGEMENT","CAPITAL MANAGEMENT MID-CAP INSTL","CMEIX","MID-CAP BLEND",-6.96%,5.21%,8.49%,14.36%,6.07%,10.73% +"CAUSEWAY","CAUSEWAY EMERGING MARKETS INVESTOR","CEMVX","DIVERSIFIED EMERGING MKTS",-9.66%,"n/a","n/a","n/a","n/a",28.46% +"CENTURY FUNDS","CENTURY SHARES TRUST INV","CENVX","LARGE BLEND",-9.94%,-2.28%,"n/a","n/a","n/a",3.73% +"CHASE","CHASE GROWTH","CHASX","LARGE GROWTH",-9.08%,9.43%,6.29%,11.75%,7.19%,7.93% +"CHASE","CHASE MID CAP GROWTH A","CHAMX","MID-CAP GROWTH",-16.27%,-2.54%,3.78%,11.73%,"n/a",8.86% +"CHESAPEAKE","CHESAPEAKE CORE GROWTH","CHCGX","LARGE GROWTH",-10.34%,0.43%,5.32%,12.61%,8.12%,8.53% +"CITIZENS FUNDS","CITIZENS CORE GROWTH STNDRD","WAIDX","LARGE GROWTH",-9.97%,1.95%,3.26%,8.08%,1.12%,7.49% +"CITIZENS FUNDS","CITIZENS EMERGING GROWTH","WAEGX","MID-CAP GROWTH",-15.03%,-9.05%,4.57%,10.59%,5.37%,9.82% +"CITIZENS FUNDS","CITIZENS GLOBAL EQUITY STNDRD","WAGEX","WORLD STOCK",-6.95%,6.11%,9.11%,11.68%,4.54%,6.92% +"CITIZENS FUNDS","CITIZENS INCOME","WAIMX","INTERMEDIATE-TERM BOND",0.96%,5.20%,3.34%,3.43%,3.80%,5.20% +"CITIZENS FUNDS","CITIZENS SMALL CAP CORE GROWTH","CSCSX","SMALL GROWTH",-15.67%,-6.55%,3.62%,11.36%,"n/a",2.84% +"CITIZENS FUNDS","CITIZENS VALUE","MYPVX","LARGE BLEND",-14.65%,-9.27%,4.07%,12.16%,4.36%,6.96% +"COHEN & STEERS","COHEN&STEERS ASIA PACIFIC REALTY A","APFAX","SPECIALTY-REAL ESTATE",-17.54%,-13.78%,"n/a","n/a","n/a",6.02% +"COHEN & STEERS","COHEN&STEERS DIVIDEND VALUE A","DVFAX","LARGE BLEND",-10.93%,-4.19%,"n/a","n/a","n/a",7.46% +"COHEN & STEERS","COHEN&STEERS GLOBAL REALTY A","CSFAX","SPECIALTY-REAL ESTATE",-9.00%,-29.25%,5.42%,"n/a","n/a",7.97% +"COHEN & STEERS","COHEN&STEERS INTERNATIONAL REALTY A","IRFAX","SPECIALTY-REAL ESTATE",-10.52%,-17.92%,"n/a","n/a","n/a",13.11% +"COHEN & STEERS","COHEN&STEERS REALTY SHARES","CSRSX","SPECIALTY-REAL ESTATE",-3.40%,-26.06%,9.38%,19.09%,10.88%,13.71% +"COHEN & STEERS","COHEN&STEERS UTILITY A","CSUAX","SPECIALTY-UTILITIES",-15.11%,0.93%,11.59%,"n/a","n/a",15.45% +"COHEN&STEERS","COHEN&STEERS EUROPEAN REALTY A","EURAX","SPECIALTY-REAL ESTATE",1.50%,"n/a","n/a","n/a","n/a",-28.93% +"COLUMBIA","COLUMBIA HIGH YIELD OPPORTUNITY Z","LHYZX","HIGH YIELD BOND",-4.06%,-5.59%,2.38%,8.26%,"n/a",3.33% +"COLUMBIA","COLUMBIA STRATEGIC INVESTOR A","CSVAX","LARGE BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"COLUMBIA","EXCELSIOR BLENDED EQUITY","UMEQX","LARGE BLEND",-8.05%,1.34%,6.69%,12.39%,4.32%,11.48% +"COLUMBIA","EXCELSIOR CA SH-INT TERM TAX-EXEMPT INC","UMCAX","MUNI CALIFORNIA INTERM/SH",-0.72%,2.72%,2.46%,2.22%,3.37%,3.67% +"COLUMBIA","EXCELSIOR CORE BOND","UMMGX","INTERMEDIATE-TERM BOND",1.28%,5.99%,4.47%,4.21%,5.61%,8.11% +"COLUMBIA","EXCELSIOR EMERGING MARKETS","UMEMX","DIVERSIFIED EMERGING MKTS",-6.04%,23.37%,24.37%,34.36%,11.08%,10.47% +"COLUMBIA","EXCELSIOR EMERGING MARKETS A","EEMAX","DIVERSIFIED EMERGING MKTS",-11.44%,"n/a","n/a","n/a","n/a",-12.40% +"COLUMBIA","EXCELSIOR ENERGY&NAT RESOURCES","UMESX","SPECIALTY-NATURAL RES",3.19%,37.11%,25.85%,32.59%,17.35%,16.86% +"COLUMBIA","EXCELSIOR ENERGY&NAT RESOURCES A","EENAX","SPECIALTY-NATURAL RES",-2.75%,"n/a","n/a","n/a","n/a",2.12% +"COLUMBIA","EXCELSIOR EQUITY INCOME","UMEIX","LARGE VALUE",-9.58%,-8.12%,2.22%,"n/a","n/a",6.80% +"COLUMBIA","EXCELSIOR EQUITY OPPORTUNITIES","UMECX","LARGE BLEND",-8.63%,4.86%,9.77%,"n/a","n/a",10.48% +"COLUMBIA","EXCELSIOR EQUITY OPPORTUNITIES A","EEOAX","LARGE BLEND",-13.88%,"n/a","n/a","n/a","n/a",-15.05% +"COLUMBIA","EXCELSIOR INTERM-TERM BOND","UIMIX","INTERMEDIATE-TERM BOND",1.80%,6.63%,4.59%,4.01%,5.43%,5.84% +"COLUMBIA","EXCELSIOR INTERM-TERM TAX-EXEMPT","UMITX","MUNI NATIONAL INTERM",-1.91%,0.63%,2.00%,2.18%,3.74%,6.08% +"COLUMBIA","EXCELSIOR INTERNATIONAL","UMINX","FOREIGN LARGE GROWTH",-7.00%,2.10%,12.51%,22.37%,5.62%,6.29% +"COLUMBIA","EXCELSIOR LARGE CAP GROWTH","UMLGX","LARGE GROWTH",-9.62%,7.33%,11.05%,14.69%,3.24%,4.68% +"COLUMBIA","EXCELSIOR LARGE CAP GROWTH A","ELGAX","LARGE GROWTH",-14.83%,"n/a","n/a","n/a","n/a",-14.35% +"COLUMBIA","EXCELSIOR LARGE CAP GROWTH INST","EXLGX","LARGE GROWTH",-9.52%,7.61%,"n/a","n/a","n/a",7.83% +"COLUMBIA","EXCELSIOR LONG-TERM TAX-EXEMPT","UMLTX","MUNI NATIONAL LONG",-4.18%,-3.96%,1.14%,2.16%,3.32%,7.32% +"COLUMBIA","EXCELSIOR MID CAP VALUE&RESTRUCTURING","UMVEX","MID-CAP BLEND",-8.39%,-6.26%,5.14%,15.04%,10.60%,13.44% +"COLUMBIA","EXCELSIOR NY INTERMEDIATE-TERM T/E","UMNYX","MUNI NEW YORK INTERM/SHOR",-2.03%,0.55%,2.03%,2.26%,3.74%,5.00% +"COLUMBIA","EXCELSIOR PACIFIC/ASIA","USPAX","DIVERSIFIED PACIFIC/ASIA",-7.57%,1.03%,10.47%,18.59%,7.64%,5.87% +"COLUMBIA","EXCELSIOR SHORT-TERM GOVT SECURITIES","UMGVX","SHORT GOVERNMENT",2.21%,7.10%,4.58%,3.14%,4.60%,4.74% +"COLUMBIA","EXCELSIOR SHORT-TERM TAX-EXEMPT SECS","USSSX","MUNI NATIONAL SHORT",0.49%,3.76%,2.67%,1.90%,2.68%,3.18% +"COLUMBIA","EXCELSIOR SMALL CAP","UMLCX","SMALL GROWTH",-10.96%,-4.78%,5.92%,18.96%,6.60%,8.94% +"COLUMBIA","EXCELSIOR SMALL CAP A","ESCAX","SMALL GROWTH",-16.08%,"n/a","n/a","n/a","n/a",-21.68% +"COLUMBIA","EXCELSIOR VALUE&RESTRUCTURING","UMBIX","LARGE VALUE",-4.86%,3.41%,9.83%,19.21%,10.30%,16.04% +"COLUMBIA","EXCELSIOR VALUE&RESTRUCTURING A","EVRAX","LARGE VALUE",-10.34%,"n/a","n/a","n/a","n/a",-13.22% +"COMMERCE","COMMERCE GROWTH INSTL","CFGRX","LARGE GROWTH",-10.37%,-3.19%,4.66%,9.05%,0.95%,7.91% +"COMMONWEALTH INTL SERIES TR","COMMONWEALTH AUSTRALIA/NEW ZEALAND","CNZLX","PACIFIC/ASIA EX-JAPAN STK",-3.87%,9.56%,11.10%,18.22%,10.64%,7.04% +"COMMONWEALTH INTL SERIES TR","COMMONWEALTH GLOBAL","CNGLX","WORLD STOCK",-7.24%,1.07%,7.60%,15.24%,"n/a",13.41% +"COMMONWEALTH INTL SERIES TR","COMMONWEALTH REAL ESTATE SECURITIES","CNREX","SPECIALTY-REAL ESTATE",-1.64%,-16.20%,3.72%,"n/a","n/a",6.13% +"CONESTOGA CAPITAL ADVISORS","CONESTOGA CAPITAL ADVISOR SMALL CAP","CCASX","SMALL GROWTH",-8.22%,-4.09%,4.54%,13.58%,"n/a",12.15% +"COOKSON PEIRCE FUNDS","COOKSON PEIRCE CORE EQUITY","CPEQX","LARGE GROWTH",-13.28%,10.45%,"n/a","n/a","n/a",11.46% +"CORNERCAP","CORNERCAP BALANCED","CBLFX","MODERATE ALLOCATION",-4.28%,-1.42%,5.00%,9.67%,4.90%,5.95% +"CORNERCAP","CORNERCAP SMALL CAP VALUE","CSCVX","SMALL VALUE",-4.39%,-10.77%,-0.35%,11.87%,5.61%,5.89% +"COVENTRY","1ST SOURCE MONOGRAM INCOME EQUITY","FMIEX","LARGE VALUE",-5.27%,4.99%,11.14%,18.02%,9.80%,12.19% +"COVENTRY","PATHMASTER DOMESTIC EQUITY A","PDEAX","LARGE VALUE",-13.47%,-13.35%,"n/a","n/a","n/a",-0.57% +"COVENTRY","WALDEN SOCIAL EQUITY","WSEFX","LARGE BLEND",-6.40%,4.34%,5.11%,10.55%,"n/a",3.78% +"CRAFUND","CRA QUALIFIED INVESTMENT","CRAIX","INTERMEDIATE-TERM BOND",2.09%,6.90%,4.69%,3.79%,"n/a",5.58% +"CREDIT SUISSE","CREDIT SUISSE COMMODITY RETURN STRAT A","CRSAX","SPECIALTY-NATURAL RES",13.84%,25.98%,13.75%,"n/a","n/a",15.74% +"CREDIT SUISSE","CREDIT SUISSE GLOBAL FIXED INCOME A","CUGAX","WORLD BOND",-0.74%,6.14%,2.26%,5.17%,"n/a",6.14% +"CREDIT SUISSE","CREDIT SUISSE GLOBAL SMALL CAP A","CPVAX","WORLD STOCK",-15.86%,-20.69%,1.78%,14.27%,"n/a",1.92% +"CREDIT SUISSE","CREDIT SUISSE HIGH INCOME A","CHIAX","HIGH YIELD BOND",-5.37%,-10.06%,0.92%,6.56%,"n/a",4.95% +"CREDIT SUISSE","CREDIT SUISSE INTERNATIONAL FOCUS A","CUIAX","FOREIGN LARGE BLEND",-14.59%,-1.10%,9.83%,17.15%,"n/a",9.05% +"CREDIT SUISSE","CREDIT SUISSE LARGE CAP BLEND A","CFFAX","LARGE BLEND",-14.85%,-8.67%,0.74%,6.75%,"n/a",-0.59% +"CREDIT SUISSE","CREDIT SUISSE LARGE CAP VALUE FUND CL A","WFGIX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"CREDIT SUISSE","CREDIT SUISSE MID-CAP CORE A","CUWAX","MID-CAP BLEND",-14.54%,-7.70%,0.97%,11.22%,"n/a",3.29% +"CREDIT SUISSE","CREDIT SUISSE SHORT DURATION A","CSHAX","SHORT-TERM BOND",-2.75%,-0.08%,2.08%,1.78%,"n/a",2.23% +"CREDIT SUISSE","CREDIT SUISSE SMALL CAP CORE CL A","WFAGX","SMALL CAP VALUE",-14.39%,-15.64%,-0.32%,10.47%,6.38%,10.54% +"CRM","CRM 130/30 VALUE INVESTOR","CRMTX","LARGE VALUE",-7.30%,"n/a","n/a","n/a","n/a",-7.30% +"CRM","CRM ALL CAP VALUE INV","CRMEX","MID-CAP BLEND",-8.13%,-5.83%,"n/a","n/a","n/a",-1.19% +"CRM","CRM LARGE CAP OPPORTUNITY INV","CRMGX","LARGE BLEND",-7.28%,-1.05%,"n/a","n/a","n/a",6.74% +"CRM","CRM SMALL CAP VALUE INV","CRMSX","SMALL BLEND",-7.10%,-11.75%,4.56%,16.58%,8.11%,12.45% +"CRM","CRM SMALL/MID CAP VALUE INV","CRMAX","MID-CAP BLEND",-6.58%,-2.28%,8.92%,"n/a","n/a",12.15% +"CSI","CSI EQUITY FUND INV CL","CSIIX","LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"CULLEN FUNDS TRUST","CULLEN HIGH DIVIDEND EQUITY R","CHDEX","LARGE VALUE",-8.42%,-2.42%,7.00%,"n/a","n/a",10.50% +"CULLEN FUNDS TRUST","CULLEN INTERNATIONAL HIGH DIVIDEND RET","CIHDX","FOREIGN LARGE VALUE",-6.33%,15.27%,"n/a","n/a","n/a",18.77% +"DAL","FUNDX TACTICAL UPGRADER FD","TACTX","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"DAVIS FUNDS","DAVIS APPRECIATION&INCOME A","RPFCX","CONVERTIBLES",-9.88%,-10.87%,4.21%,9.68%,4.83%,9.49% +"DAVIS FUNDS","DAVIS FINANCIAL A","RPFGX","SPECIALTY-FINANCIAL",-13.64%,-16.40%,1.52%,11.16%,5.41%,14.01% +"DAVIS FUNDS","DAVIS GOVERNMENT BOND A","RFBAX","SHORT GOVERNMENT",-3.14%,1.32%,2.31%,1.25%,3.28%,4.29% +"DAVIS FUNDS","DAVIS NY VENTURE A","NYVTX","LARGE BLEND",-11.87%,-7.37%,4.91%,12.93%,6.18%,12.79% +"DAVIS FUNDS","DAVIS OPPORTUNITY A","RPEAX","MID-CAP BLEND",-16.09%,-17.23%,1.23%,12.31%,6.29%,11.71% +"DAVIS FUNDS","DAVIS REAL ESTATE A","RPFRX","SPECIALTY-REAL ESTATE",-11.43%,-28.31%,6.51%,16.08%,8.95%,12.08% +"DELAFIELD","DELAFIELD FUND","DEFIX","MID-CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"DELAWARE INVESTMENTS","DELAWARE HIGH-YIELD OPPORTUNITIES A","DHOAX","HIGH YIELD BOND",-7.28%,-8.35%,2.36%,9.18%,4.59%,6.01% +"DELAWARE INVESTMENTS","DELAWARE INFLATION PROTECTED BOND A","DIPAX","INFLATION-PROTECTED BOND",0.77%,9.48%,4.93%,"n/a","n/a",5.08% +"DF DENT FUNDS","DF DENT PREMIER GROWTH","DFDPX","MID-CAP GROWTH",-11.25%,0.59%,8.33%,15.97%,"n/a",7.78% +"DIAMOND HILL FUNDS","DIAMOND HILL FINANCIAL LONG-SHORT A","BANCX","SPECIALTY-FINANCIAL",-10.45%,-24.60%,-3.82%,7.78%,6.65%,8.74% +"DIAMOND HILL FUNDS","DIAMOND HILL LARGE CAP A","DHLAX","LARGE VALUE",-8.92%,-3.45%,7.10%,16.63%,"n/a",7.67% +"DIAMOND HILL FUNDS","DIAMOND HILL LONG-SHORT A","DIAMX","LONG-SHORT",-3.86%,1.34%,9.37%,16.57%,"n/a",9.21% +"DIAMOND HILL FUNDS","DIAMOND HILL SMALL CAP A","DHSCX","SMALL VALUE",-7.57%,-9.66%,2.60%,17.79%,"n/a",13.00% +"DIAMOND HILL FUNDS","DIAMOND HILL SMALL-MID CAP A","DHMAX","MID-CAP VALUE",-7.62%,-8.30%,"n/a","n/a","n/a",0.24% +"DIAMOND HILL FUNDS","DIAMOND HILL STRATEGIC INCOME A","DSIAX","MULTISECTOR BOND",-1.27%,-7.83%,1.62%,5.88%,"n/a",6.94% +"DIREXION","DIREXION CHINA BEAR 2X INV","DXHSX","BEAR-MARKET","n/a","n/a","n/a","n/a","n/a","n/a" +"DIREXION","DIREXION CHINA BULL 2X INV","DXHLX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"DIREXION","DIREXION LATIN AMERICA BEAR 2X INV","DXZSX","BEAR-MARKET","n/a","n/a","n/a","n/a","n/a","n/a" +"DIREXIONFUNDS","DIREXION 10 YEAR NOTE BEAR 2.5X INV","DXKSX","BEAR MARKET",-10.34%,-19.46%,-6.76%,"n/a","n/a",-7.70% +"DIREXIONFUNDS","DIREXION 10 YEAR NOTE BULL 2.5X INV","DXKLX","LONG GOVERNMENT",11.67%,28.13%,"n/a","n/a","n/a",9.93% +"DIREXIONFUNDS","DIREXION COMMODITY BULL 2X INV","DXCLX","SPECIALTY-NATURAL RES",-2.02%,73.78%,29.60%,"n/a","n/a",31.61% +"DIREXIONFUNDS","DIREXION DEVELOPED MKTS BEAR 2.0X INV","DXDSX","BEAR MARKET",18.35%,-0.07%,"n/a","n/a","n/a",-17.41% +"DIREXIONFUNDS","DIREXION DEVELOPED MKTS BULL 2.0X INV","DXDLX","FOREIGN LARGE BLEND",-17.52%,-12.08%,"n/a","n/a","n/a",7.88% +"DIREXIONFUNDS","DIREXION DOLLAR BEAR 2.5X INV","DXDDX","BEAR MARKET",9.53%,34.96%,"n/a","n/a","n/a",22.31% +"DIREXIONFUNDS","DIREXION DOW 30 BULL 1.25X","PDOWX","LARGE VALUE",-9.23%,-0.79%,5.02%,11.29%,"n/a",-0.76% +"DIREXIONFUNDS","DIREXION DYNAMIC HIGH YIELD BOND INV","PDHYX","HIGH YIELD BOND",-7.29%,-7.93%,-0.59%,"n/a","n/a",0.88% +"DIREXIONFUNDS","DIREXION EMERGING MARKETS BEAR 2.0X INV","DXESX","BEAR MARKET",13.13%,-49.44%,"n/a","n/a","n/a",-46.87% +"DIREXIONFUNDS","DIREXION EMERGING MARKETS BULL 2.0X INV","DXELX","DIVERSIFIED EMERGING MKTS",-15.58%,38.90%,"n/a","n/a","n/a",39.54% +"DIREXIONFUNDS","DIREXION HIGH YIELD BEAR INV","PHBRX","BEAR MARKET",4.43%,4.05%,"n/a","n/a","n/a",-0.30% +"DIREXIONFUNDS","DIREXION JAPAN BULL 2X INV","DXJLX","JAPAN STOCK",-23.47%,-44.28%,"n/a","n/a","n/a",-27.16% +"DIREXIONFUNDS","DIREXION LATIN AMERICA BULL 2X INV","DXZLX","LATIN AMERICA STOCK",3.97%,103.78%,"n/a","n/a","n/a",51.08% +"DIREXIONFUNDS","DIREXION MID CAP BULL 2.5X INV","DXMLX","MID-CAP BLEND",-21.66%,-25.75%,"n/a","n/a","n/a",-11.96% +"DIREXIONFUNDS","DIREXION NASDAQ-100 BEAR 2.5X INV","DXQSX","BEAR MARKET",51.16%,-3.35%,"n/a","n/a","n/a",-6.71% +"DIREXIONFUNDS","DIREXION NASDAQ-100 BULL 1.25X INV","POTCX","LARGE GROWTH",-20.36%,-4.34%,3.13%,11.47%,0.39%,1.47% +"DIREXIONFUNDS","DIREXION NASDAQ-100 BULL 2.5X INV","DXQLX","LARGE GROWTH",-38.29%,-18.07%,"n/a","n/a","n/a",-11.84% +"DIREXIONFUNDS","DIREXION S&P 500 BEAR 2.5X INV","DXSSX","BEAR MARKET",24.78%,11.16%,"n/a","n/a","n/a",-2.51% +"DIREXIONFUNDS","DIREXION S&P 500 BULL 2.5X INV","DXSLX","LARGE BLEND",-22.02%,-20.61%,"n/a","n/a","n/a",-5.73% +"DIREXIONFUNDS","DIREXION SMALL CAP BEAR 2.5X INV","DXRSX","BEAR MARKET",26.64%,25.11%,-9.84%,-18.55%,"n/a",-9.98% +"DIREXIONFUNDS","DIREXION SMALL CAP BULL 2.5X INV","DXRLX","SMALL BLEND",-24.61%,-38.39%,-10.05%,6.51%,"n/a",0.02% +"DOMINI","DOMINI EUROPEAN PACASIA SOCIAL EQUITY","DUPFX","FOREIGN LARGE BLEND",-9.18%,-8.45%,"n/a","n/a","n/a",-6.22% +"DOMINI","DOMINI EUROPEAN SOCIAL EQUITY","DEUFX","EUROPE STOCK",-9.87%,-9.52%,"n/a","n/a","n/a",14.27% +"DOMINI","DOMINI PACASIA SOCIAL EQUITY","DPAFX","DIVERSIFIED PACIFIC/ASIA",-7.81%,-4.35%,"n/a","n/a","n/a",-1.91% +"DOMINI","DOMINI SOCIAL BOND","DSBFX","INTERMEDIATE-TERM BOND",2.58%,7.50%,4.53%,3.51%,"n/a",5.71% +"DOMINI","DOMINI SOCIAL EQUITY","DSEFX","LARGE BLEND",-10.45%,-8.62%,2.37%,8.68%,2.41%,8.66% +"DOVER FUNDS","DOVER LONGSHORT SECTOR A","DLSAX","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"DOVER FUNDS","DOVER RESPONSIBILITY A","DRFAX","LARGE BLEND",-14.67%,-10.27%,"n/a","n/a","n/a",2.44% +"DREMAN","DREMAN CONTRARIAN MID CAP VALUE","DRMVX","MID-CAP BLEND",-6.85%,-4.78%,9.07%,"n/a","n/a",11.53% +"DREMAN","DREMAN CONTRARIAN SMALL CAP VALUE R","DRSVX","SMALL BLEND",-6.64%,-4.50%,9.80%,"n/a","n/a",14.14% +"DREYFUS FUNDS","DREYFUS","DREVX","LARGE BLEND",-8.49%,-0.22%,6.55%,11.33%,2.98%,10.67% +"DREYFUS FUNDS","DREYFUS A BONDS PLUS","DRBDX","INTERMEDIATE-TERM BOND",1.73%,3.44%,3.94%,3.52%,4.49%,7.92% +"DREYFUS FUNDS","DREYFUS APPRECIATION","DGAGX","LARGE BLEND",-7.72%,0.97%,5.17%,9.88%,3.99%,11.82% +"DREYFUS FUNDS","DREYFUS BOND MARKET INDEX INV","DBMIX","INTERMEDIATE-TERM BOND",2.07%,7.29%,4.93%,4.13%,5.60%,6.17% +"DREYFUS FUNDS","DREYFUS CT INTERM MUNI BOND FUND","DCTIX","MUNI SINGLE STATE INTERM","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS DISCIPLINED STOCK","DDSTX","LARGE BLEND",-9.55%,-1.10%,6.44%,10.87%,3.00%,10.73% +"DREYFUS FUNDS","DREYFUS FL INTERM MUNI BOND FUND","DFLIX","MUNI FLORIDA","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS FOUNDERS DISCOVERY A","FDIDX","SMALL GROWTH",-16.58%,-8.55%,-0.29%,9.05%,"n/a",-3.87% +"DREYFUS FUNDS","DREYFUS FOUNDERS EQUITY GROWTH A","FRMAX","LARGE GROWTH",-16.63%,-9.80%,2.78%,8.88%,"n/a",-3.77% +"DREYFUS FUNDS","DREYFUS FOUNDERS GROWTH CL A","FRGDX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS FOUNDERS INTL EQUITY FD CL A","FOIAX","FOREIGN LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS FOUNDERS PASSPORT A","FPSAX","FOREIGN SMALL/MID VALUE",-14.01%,-15.16%,7.52%,22.71%,"n/a",1.25% +"DREYFUS FUNDS","DREYFUS FOUNDERS WORLDWIDE GROWTH A","FWWAX","WORLD STOCK",-15.20%,-5.86%,7.58%,14.88%,"n/a",-2.82% +"DREYFUS FUNDS","DREYFUS GROWTH OPPORTUNITY","DREQX","LARGE GROWTH",-8.98%,3.49%,6.86%,10.71%,1.99%,9.14% +"DREYFUS FUNDS","DREYFUS GROWTH&INCOME","DGRIX","LARGE GROWTH",-11.33%,-3.67%,4.54%,10.03%,2.45%,7.17% +"DREYFUS FUNDS","DREYFUS INFLATION-ADJUSTED SEC INV","DIAVX","INFLATION-PROTECTED BOND",5.28%,14.19%,6.09%,5.99%,"n/a",6.67% +"DREYFUS FUNDS","DREYFUS INTERMEDIATE MUNICIPAL BOND","DITEX","MUNI NATIONAL INTERM",-2.19%,-0.35%,2.13%,2.52%,3.48%,6.19% +"DREYFUS FUNDS","DREYFUS INTERMEDIATE-TERM INC INV","DRITX","INTERMEDIATE-TERM BOND",2.15%,4.87%,4.67%,4.75%,6.05%,7.13% +"DREYFUS FUNDS","DREYFUS INTL STOCK INDEX","DIISX","FOREIGN LARGE BLEND",-8.84%,-0.54%,11.85%,20.28%,5.79%,5.39% +"DREYFUS FUNDS","DREYFUS MIDCAP INDEX","PESPX","MID-CAP BLEND",-7.97%,-5.10%,6.59%,15.01%,9.07%,12.74% +"DREYFUS FUNDS","DREYFUS MUNICIPAL BOND","DRTAX","MUNI NATIONAL LONG",-3.27%,-3.05%,2.04%,2.92%,3.51%,5.82% +"DREYFUS FUNDS","DREYFUS NY TAX EXEMPT INTERMEDIATE BOND FUND","DRNIX","MUNICIPAL NEW YORK INTERMEDIATE","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS NY TAX-EXEMPT BOND","DRNYX","MUNI NEW YORK INTERM/SHOR",-3.69%,-2.40%,1.88%,2.40%,3.88%,6.69% +"DREYFUS FUNDS","DREYFUS PA INTERM MUNI BOND FUND","DPABX","MUNI PENNSYLVANIA","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER 130/30 GROWTH A","DTTAX","LARGE GROWTH",-14.26%,"n/a","n/a","n/a","n/a",-18.72% +"DREYFUS FUNDS","DREYFUS PREMIER ALPHA GROWTH FUND CL A","DPWAX","LARGE GROWTH",-13.55%,-8.95%,2.20%,"n/a","n/a",5.40% +"DREYFUS FUNDS","DREYFUS PREMIER ALPHA GROWTH T","BSFAX","LARGE GROWTH",-12.40%,-7.95%,2.39%,9.18%,6.45%,7.01% +"DREYFUS FUNDS","DREYFUS PREMIER AMT-FREE MUNI BOND A","DMUAX","MUNI NATIONAL LONG",-8.84%,-7.77%,0.09%,"n/a","n/a",1.78% +"DREYFUS FUNDS","DREYFUS PREMIER BALANCED FUND CLASS A","PRBAX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER BALANCED OPPORTUNITY FD CL A","DBOAX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER CA AMT-FREE BOND Z","DRCAX","MUNI CALIFORNIA LONG",-4.00%,-3.10%,2.00%,3.04%,4.24%,6.34% +"DREYFUS FUNDS","DREYFUS PREMIER CORE EQUITY FD CL A","DLTSX","LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER DIVERSIFIED INTL A","DFPAX","FOREIGN LARGE BLEND",-11.92%,"n/a","n/a","n/a","n/a",-9.52% +"DREYFUS FUNDS","DREYFUS PREMIER EMERGING ASIA A","DEAAX","PACIFIC/ASIA EX-JAPAN STK",-23.38%,"n/a","n/a","n/a","n/a",-22.04% +"DREYFUS FUNDS","DREYFUS PREMIER EMERGING MKTS OPP A","SEOAX","DIVERSIFIED EMERGING MKTS",-10.28%,29.39%,"n/a","n/a","n/a",30.58% +"DREYFUS FUNDS","DREYFUS PREMIER ENTERPRISE A","DPMGX","SMALL GROWTH",-17.77%,-22.37%,0.47%,15.89%,"n/a",9.91% +"DREYFUS FUNDS","DREYFUS PREMIER FUTURE LEADERS FUND CL A","DFLAX","SMALL CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER GLOBAL ABSOLUTE RETURN A","DGPAX","WORLD ALLOCATION",-9.07%,"n/a","n/a","n/a","n/a",-11.18% +"DREYFUS FUNDS","DREYFUS PREMIER GLOBAL ALPHA A","AVGAX","WORLD ALLOCATION",-12.46%,-12.77%,"n/a","n/a","n/a",-2.16% +"DREYFUS FUNDS","DREYFUS PREMIER GLOBAL EQUITY INCOME A","DEQAX","WORLD STOCK",-9.70%,"n/a","n/a","n/a","n/a",-8.62% +"DREYFUS FUNDS","DREYFUS PREMIER GLOBAL STOCK A","DGLAX","WORLD STOCK",-11.11%,-2.35%,"n/a","n/a","n/a",-2.48% +"DREYFUS FUNDS","DREYFUS PREMIER GNMA Z","DRGMX","INTERMEDIATE-TERM BOND",2.69%,7.42%,4.78%,3.81%,5.07%,6.96% +"DREYFUS FUNDS","DREYFUS PREMIER GREATER CHINA A","DPCAX","PACIFIC/ASIA EX-JAPAN STK",-19.05%,20.94%,33.94%,32.37%,"n/a",19.88% +"DREYFUS FUNDS","DREYFUS PREMIER GROWTH & INCOME CLASS A","PEGAX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER HEALTH CARE A","DHCAX","SPECIALTY-HEALTH",-11.06%,-0.35%,4.64%,10.39%,"n/a",4.11% +"DREYFUS FUNDS","DREYFUS PREMIER HIGH INCOME A","DIMAX","HIGH YIELD BOND",-7.69%,-8.19%,1.02%,5.52%,"n/a",5.65% +"DREYFUS FUNDS","DREYFUS PREMIER HIGH YIELD MUNI Z","DHMBX","HIGH YIELD MUNI",-4.31%,-7.51%,"n/a","n/a","n/a",3.21% +"DREYFUS FUNDS","DREYFUS PREMIER INTERNATIONAL BOND A","DIBAX","WORLD BOND",2.96%,12.32%,"n/a","n/a","n/a",9.20% +"DREYFUS FUNDS","DREYFUS PREMIER INTERNATIONAL EQ A","DIEAX","FOREIGN LARGE BLEND",-14.58%,-9.55%,9.45%,19.50%,"n/a",18.81% +"DREYFUS FUNDS","DREYFUS PREMIER INTERNATIONAL STOCK A","DISAX","FOREIGN LARGE BLEND",-12.29%,-3.30%,"n/a","n/a","n/a",-4.43% +"DREYFUS FUNDS","DREYFUS PREMIER INTERNATIONAL VALUE A","DVLAX","FOREIGN LARGE VALUE",-15.41%,-12.37%,5.26%,16.86%,6.58%,7.72% +"DREYFUS FUNDS","DREYFUS PREMIER INTL GROWTH FUND CLASS A","DRGLX","FOREIGN LARGE CAP BLEND",-11.06%,-1.77%,11.22%,20.40%,2.72%,6.13% +"DREYFUS FUNDS","DREYFUS PREMIER INTRINSIC VALUE FD CL A","DPVAX","LARGE CAP VALUE",-14.55%,-19.81%,-1.59%,"n/a","n/a",1.19% +"DREYFUS FUNDS","DREYFUS PREMIER LARGE COMPANY STOCK A","DRDEX","LARGE BLEND",-14.73%,-6.83%,4.25%,9.59%,2.32%,8.31% +"DREYFUS FUNDS","DREYFUS PREMIER MANAGED INCOME FUND CLASS A","PMNIX","INTERMEDIATE TERM CORP BOND",-2.04%,1.46%,3.45%,3.89%,4.58%,7.82% +"DREYFUS FUNDS","DREYFUS PREMIER MIDCAP VALUE CL A","DMVPX","MID-CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER MIDCAP STOCK A","DPMAX","MID-CAP BLEND",-11.95%,-13.93%,1.12%,10.12%,4.70%,9.90% +"DREYFUS FUNDS","DREYFUS PREMIER MUNI BOND FUND CLASS A","PTEBX","MUNI NATIONAL LONG","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER NATURAL RESOURCES T","DLDTX","SPECIALTY-NATURAL RES",-4.35%,36.10%,22.31%,"n/a","n/a",29.03% +"DREYFUS FUNDS","DREYFUS PREMIER NY AMT-FREE BOND A","PSNYX","MUNI NEW YORK INTERM/SHOR",-8.03%,-7.59%,-0.03%,1.28%,3.29%,5.67% +"DREYFUS FUNDS","DREYFUS PREMIER S&P STARS OPP A","DPOAX","MID-CAP GROWTH",-12.72%,-5.29%,8.60%,"n/a","n/a",11.73% +"DREYFUS FUNDS","DREYFUS PREMIER SEL MID-CAP GROWTH A","DASMX","MID-CAP GROWTH",-17.69%,-8.82%,6.12%,"n/a","n/a",12.51% +"DREYFUS FUNDS","DREYFUS PREMIER SHORT TERM INCOME D","DSTIX","SHORT-TERM BOND",1.50%,3.31%,3.48%,2.75%,4.04%,5.00% +"DREYFUS FUNDS","DREYFUS PREMIER SMALL CAP EQUITY A","DSEAX","SMALL BLEND",-12.54%,-17.71%,3.14%,16.11%,"n/a",15.41% +"DREYFUS FUNDS","DREYFUS PREMIER SMALL CAP EQUITY GR A","DGWAX","SMALL GROWTH",-22.59%,-26.22%,"n/a","n/a","n/a",-17.31% +"DREYFUS FUNDS","DREYFUS PREMIER SMALL CAP VALUE A","DSVAX","SMALL VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER STATE MUNI BD FL A","PSFLX","MUNI FLORIDA","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER STATE MUNI BOND CT FUND CL A","PSCTX","MUNI SINGLE STATE INTERM",-7.55%,-6.36%,0.21%,1.71%,3.39%,5.72% +"DREYFUS FUNDS","DREYFUS PREMIER STATE MUNI BOND MD FUND CL A","PSMDX","MUNI SINGLE STATE LONG","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER STATE MUNI BOND MI FUND CL A","PSMIX","MUNI SINGLE STATE INTERM",-7.10%,-6.61%,0.37%,1.64%,3.39%,6.30% +"DREYFUS FUNDS","DREYFUS PREMIER STATE MUNI BOND NC FUND CL A","PSNOX","MUNI SINGLE STATE INTERM","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER STATE MUNI BOND VA FUND CL A","PSVAX","MUNI SINGLE STATE LONG","n/a","n/a","n/a","n/a","n/a","n/a" +"DREYFUS FUNDS","DREYFUS PREMIER STATE MUNI BOND MA A","PSMAX","MUNI MASSACHUSETTS",-7.97%,-7.01%,0.07%,1.90%,3.54%,5.52% +"DREYFUS FUNDS","DREYFUS PREMIER STATE MUNI BOND MN A","PSMNX","MUNI MINNESOTA",-6.95%,-5.70%,0.84%,2.33%,3.77%,6.02% +"DREYFUS FUNDS","DREYFUS PREMIER STATE MUNI BOND OH A","PSOHX","MUNI OHIO",-8.39%,-7.42%,0.00%,1.57%,3.24%,4.65% +"DREYFUS FUNDS","DREYFUS PREMIER STATE MUNI BOND PA A","PTPAX","MUNI PENNSYLVANIA",-7.98%,-6.89%,0.31%,1.89%,3.29%,5.87% +"DREYFUS FUNDS","DREYFUS PREMIER STRATEGIC INCOME A","DSTAX","INTERMEDIATE-TERM BOND",-2.07%,0.00%,"n/a","n/a","n/a",4.48% +"DREYFUS FUNDS","DREYFUS PREMIER STRATEGIC VALUE A","DAGVX","LARGE VALUE",-12.67%,-7.95%,5.92%,15.24%,7.01%,13.08% +"DREYFUS FUNDS","DREYFUS PREMIER STRUCTURED MIDCAP A","DPSAX","MID-CAP BLEND",-11.55%,-12.20%,3.69%,13.61%,"n/a",6.79% +"DREYFUS FUNDS","DREYFUS PREMIER SYSTEMATIC INTL EQUITY A","SSYAX","FOREIGN LARGE VALUE",-12.43%,-5.48%,"n/a","n/a","n/a",0.52% +"DREYFUS FUNDS","DREYFUS PREMIER TAX-MANAGED GROWTH A","DTMGX","LARGE BLEND",-13.22%,-5.89%,2.37%,7.60%,2.61%,3.64% +"DREYFUS FUNDS","DREYFUS PREMIER THIRD CENTURY A","DTCAX","LARGE GROWTH",-15.31%,-9.67%,1.23%,6.96%,"n/a",-3.25% +"DREYFUS FUNDS","DREYFUS PREMIER YIELD ADVANTAGE D","DYADX","ULTRASHORT BOND",-0.97%,-3.32%,1.25%,1.20%,"n/a",1.54% +"DREYFUS FUNDS","DREYFUS S&P 500 INDEX","PEOPX","LARGE BLEND",-9.12%,-4.02%,4.89%,11.12%,3.55%,9.25% +"DREYFUS FUNDS","DREYFUS SHORT-INTERMEDIATE GOVERNMENT","DSIGX","SHORT GOVERNMENT",2.45%,7.27%,4.41%,2.98%,4.31%,5.83% +"DREYFUS FUNDS","DREYFUS SMALL CAP STOCK INDEX","DISSX","SMALL BLEND",-7.89%,-9.73%,3.89%,15.21%,7.00%,8.41% +"DREYFUS FUNDS","DREYFUS TAX MANAGED BALANCED","DLMBX","CONSERVATIVE ALLOCATION",-7.08%,-4.18%,"n/a","n/a","n/a",1.81% +"DREYFUS FUNDS","GENERAL NY MUNICIPAL BOND","GNYMX","MUNI NEW YORK INTERM/SHOR",-3.53%,-2.53%,1.67%,2.22%,3.71%,6.32% +"DRIEHAUS","DRIEHAUS INTERNATIONAL EQUITY YIELD FUND","DRIYX","FOREIGN LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"DRIEHAUS","DRIEHAUS INTERNATIONAL DISCOVERY","DRIDX","FOREIGN SMALL/MID GROWTH",-7.97%,18.82%,24.20%,30.00%,"n/a",24.99% +"DRIEHAUS","DRIEHAUS INTERNATIONAL SMALL CAP GROWTH","DRIOX","FOREIGN SMALL/MID GROWTH",-7.27%,"n/a","n/a","n/a","n/a",11.35% +"DWS SCUDDER","DWS BLUE CHIP A","KBCAX","LARGE BLEND",-13.73%,-11.69%,2.59%,11.17%,2.53%,8.30% +"DWS SCUDDER","DWS BLUE CHIP S","KBCSX","LARGE BLEND",-8.47%,-6.10%,4.85%,"n/a","n/a",5.39% +"DWS SCUDDER","DWS CALIFORNIA TAX-FREE INCOME S","SDCSX","MUNI CALIFORNIA LONG",-3.72%,-1.61%,2.23%,2.97%,"n/a",4.04% +"DWS SCUDDER","DWS CAPITAL GROWTH A","SDGAX","LARGE GROWTH",-12.74%,-1.91%,4.71%,9.54%,"n/a",-0.19% +"DWS SCUDDER","DWS CAPITAL GROWTH S","SCGSX","LARGE GROWTH",-7.38%,4.36%,7.04%,11.10%,"n/a",-3.06% +"DWS SCUDDER","DWS COMMODITY SECURITIES A","SKNRX","SPECIALTY-NATURAL RES",-1.78%,29.56%,14.09%,"n/a","n/a",15.92% +"DWS SCUDDER","DWS COMMODITY SECURITIES S","SKSRX","SPECIALTY-NATURAL RES",4.21%,37.74%,16.56%,"n/a","n/a",18.39% +"DWS SCUDDER","DWS CORE FIXED INCOME A","SFXAX","INTERMEDIATE-TERM BOND",-4.27%,-1.17%,2.16%,2.81%,"n/a",3.56% +"DWS SCUDDER","DWS CORE FIXED INCOME S","SFXSX","INTERMEDIATE-TERM BOND",0.38%,3.74%,3.89%,"n/a","n/a",3.63% +"DWS SCUDDER","DWS CORE PLUS ALLOCATION S","CORSX","MODERATE ALLOCATION",-5.18%,-0.73%,"n/a","n/a","n/a",5.38% +"DWS SCUDDER","DWS DREMAN HIGH RETURN EQ A","KDHAX","LARGE VALUE",-11.54%,-10.78%,2.56%,11.37%,5.94%,12.72% +"DWS SCUDDER","DWS DREMAN HIGH RETURN EQUITY S","KDHSX","LARGE VALUE",-6.14%,-5.26%,4.80%,"n/a","n/a",4.80% +"DWS SCUDDER","DWS DREMAN MID CAP VALUE S","MIDTX","MID-CAP VALUE",-5.41%,-4.30%,"n/a","n/a","n/a",7.72% +"DWS SCUDDER","DWS EMERGING MARKETS EQUITY A","SEKAX","DIVERSIFIED EMERGING MKTS",-13.37%,21.68%,24.49%,32.97%,"n/a",20.76% +"DWS SCUDDER","DWS EMERGING MARKETS FIXED INCOME A","SZEAX","EMERGING MARKETS BOND",-4.42%,-1.52%,8.02%,12.30%,"n/a",12.66% +"DWS SCUDDER","DWS EMERGING MARKETS FIXED INCOME S","SCEMX","EMERGING MARKETS BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"DWS SCUDDER","DWS ENHANCED S&P 500 INDEX S","SSFFX","LARGE BLEND",-9.19%,-2.15%,5.41%,11.37%,"n/a",2.25% +"DWS SCUDDER","DWS EQUITY 500 INDEX S","BTIEX","LARGE BLEND",-9.10%,-3.76%,5.19%,11.40%,3.83%,9.43% +"DWS SCUDDER","DWS EUROPE EQUITY S","SCGEX","EUROPE STOCK",-8.73%,-3.35%,11.72%,19.66%,6.01%,10.91% +"DWS SCUDDER","DWS GLOBAL BOND S","SSTGX","WORLD BOND",4.14%,10.58%,5.06%,5.58%,5.76%,5.30% +"DWS SCUDDER","DWS GLOBAL OPPORTUNITIES S","SGSCX","WORLD STOCK",-9.77%,-4.85%,10.74%,22.08%,9.97%,11.43% +"DWS SCUDDER","DWS GLOBAL THEMATIC A","SGQAX","WORLD STOCK",-13.46%,-8.90%,12.03%,18.26%,"n/a",7.90% +"DWS SCUDDER","DWS GLOBAL THEMATIC S","SCOBX","WORLD STOCK",-8.12%,-3.16%,14.61%,20.04%,7.60%,10.72% +"DWS SCUDDER","DWS GNMA S","SGINX","INTERMEDIATE GOVERNMENT",2.17%,6.95%,4.94%,4.02%,"n/a",5.63% +"DWS SCUDDER","DWS GOLD&PRECIOUS METALS S","SCGDX","SPECIALTY-PRECIOUS METALS",19.09%,48.99%,32.90%,33.38%,20.52%,9.84% +"DWS SCUDDER","DWS GROWTH&INCOME S","SCDGX","LARGE BLEND",-8.46%,-5.96%,3.68%,9.86%,0.61%,10.07% +"DWS SCUDDER","DWS HEALTH CARE S","SCHLX","SPECIALTY-HEALTH",-5.21%,5.04%,8.14%,12.41%,"n/a",9.18% +"DWS SCUDDER","DWS HIGH INCOME A","KHYAX","HIGH YIELD BOND",-7.74%,-8.91%,1.61%,7.80%,3.49%,9.13% +"DWS SCUDDER","DWS HIGH INCOME PLUS S","SGHSX","HIGH YIELD BOND",-3.49%,-4.64%,"n/a","n/a","n/a",5.30% +"DWS SCUDDER","DWS HIGH YIELD TAX FREE S","SHYTX","MUNI NATIONAL INTERM","n/a","n/a","n/a","n/a","n/a","n/a" +"DWS SCUDDER","DWS INFLATION PROTECTED PLUS S","TIPSX","INFLATION-PROTECTED BOND",3.96%,13.47%,"n/a","n/a","n/a",6.99% +"DWS SCUDDER","DWS INTERMEDIATE TAX/AMT FREE S","SCMTX","MUNI NATIONAL INTERM",-1.57%,1.62%,2.61%,2.73%,4.00%,5.97% +"DWS SCUDDER","DWS INTERNATIONAL S","SCINX","FOREIGN LARGE BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"DWS SCUDDER","DWS INTERNATIONAL SELECT EQUITY S","DBIVX","FOREIGN LARGE BLEND",-7.91%,6.12%,14.41%,"n/a","n/a",14.41% +"DWS SCUDDER","DWS JAPAN EQUITY S","FJESX","JAPAN STOCK",-7.39%,-17.69%,5.69%,13.22%,"n/a",8.00% +"DWS SCUDDER","DWS LARGE CAP VALUE FD CL S","KDCSX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"DWS SCUDDER","DWS LARGE COMPANY GROWTH S","SCQGX","LARGE GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"DWS SCUDDER","DWS LATIN AMERICA EQUITY S","SLAFX","LATIN AMERICA STOCK",1.26%,48.49%,42.01%,47.72%,17.19%,17.52% +"DWS SCUDDER","DWS LIFECOMPASS 2015 S","SPBAX","TARGET-DATE 2015-2029",-4.95%,-1.33%,5.12%,9.13%,3.51%,4.80% +"DWS SCUDDER","DWS LIFECOMPASS 2020 S","SPGRX","TARGET-DATE 2015-2029",-5.78%,-1.63%,5.80%,11.35%,4.22%,5.76% +"DWS SCUDDER","DWS LIFECOMPASS 2030 S","PPLSX","TARGET-DATE 2030+",-7.21%,-3.10%,6.21%,"n/a","n/a",7.53% +"DWS SCUDDER","DWS LIFECOMPASS RETIREMENT S","SCPCX","TARGET-DATE 2000-2014",-3.35%,0.37%,4.88%,7.43%,3.50%,4.70% +"DWS SCUDDER","DWS LIFECYCLE LONG RANGE S","BTILX","MODERATE ALLOCATION",-3.95%,1.48%,5.99%,9.49%,5.02%,7.88% +"DWS SCUDDER","DWS MA TAX-FREE S","SCMAX","MUNI MASSACHUSETTS",-2.18%,0.71%,2.78%,3.26%,4.53%,6.62% +"DWS SCUDDER","DWS MANAGED MUNICIPAL BONDS S","SCMBX","MUNI NATIONAL LONG",-3.64%,-1.14%,2.62%,3.19%,4.49%,6.53% +"DWS SCUDDER","DWS MICRO CAP S","SMFSX","SMALL GROWTH",-13.38%,-8.66%,3.80%,"n/a","n/a",3.89% +"DWS SCUDDER","DWS MID CAP GROWTH S","SMCSX","MID-CAP GROWTH",-10.52%,-5.84%,5.80%,"n/a","n/a",6.53% +"DWS SCUDDER","DWS NEW YORK TAX-FREE INCOME S","SNWYX","MUNI NEW YORK LONG",-3.75%,-1.76%,2.02%,2.63%,"n/a",3.78% +"DWS SCUDDER","DWS RREEF GLOBAL REAL ESTATE SECS S","RRGTX","SPECIALTY-REAL ESTATE",-8.00%,-19.01%,"n/a","n/a","n/a",3.49% +"DWS SCUDDER","DWS SHORT DURATION PLUS S","DBPIX","SHORT-TERM BOND",0.25%,4.52%,4.43%,4.77%,"n/a",5.29% +"DWS SCUDDER","DWS SHORT DURATION SVC","SDUSX","SHORT-TERM BOND",1.04%,4.64%,4.03%,"n/a","n/a",3.91% +"DWS SCUDDER","DWS SHORT-TERM MUNI BOND A","SRMAX","MUNI NATIONAL SHORT",-2.97%,-0.65%,1.67%,1.82%,"n/a",1.84% +"DWS SCUDDER","DWS SHORT-TERM MUNI BOND S","SRMSX","MUNI NATIONAL SHORT",-0.95%,1.64%,2.50%,"n/a","n/a",2.52% +"DWS SCUDDER","DWS SMALL CAP CORE S","SSLCX","SMALL BLEND",-8.58%,-19.30%,-1.30%,12.08%,"n/a",5.68% +"DWS SCUDDER","DWS SMALL CAP GROWTH A","SSDAX","SMALL GROWTH",-20.22%,-16.23%,-2.03%,7.39%,"n/a",1.96% +"DWS SCUDDER","DWS SMALL CAP GROWTH S","SSDSX","SMALL GROWTH",-15.35%,-10.96%,0.16%,"n/a","n/a",1.13% +"DWS SCUDDER","DWS STRATEGIC INCOME S","KSTSX","MULTISECTOR BOND",-0.29%,3.76%,5.10%,"n/a","n/a",5.13% +"DWS SCUDDER","DWS US GOVERNMENT SECURITIES A","KUSAX","INTERMEDIATE GOVERNMENT",-2.57%,1.73%,3.04%,2.81%,4.64%,6.54% +"DWS-SCUDDER","DWS ALTERNATIVE ASSET ALLOCATION PLUS S","AAASX","WORLD ALLOCATION",0.78%,"n/a","n/a","n/a","n/a",5.40% +"DWS-SCUDDER","DWS CLIMATE CHANGE S","WRMSX","SPECIALTY-NATURAL RES",-12.12%,"n/a","n/a","n/a","n/a",-6.44% +"DWS-SCUDDER","DWS DISCIPLINED LONG/SHORT GROWTH S","LSGFX","LARGE GROWTH",-5.85%,-1.52%,"n/a","n/a","n/a",-0.66% +"DWS-SCUDDER","DWS DISCIPLINED LONG/SHORT VALUE S","LSVSX","LARGE VALUE",-5.07%,-7.34%,"n/a","n/a","n/a",-4.29% +"DWS-SCUDDER","DWS DISCIPLINED MARKET NEUTRAL S","DDMSX","LONG-SHORT",3.48%,-1.12%,"n/a","n/a","n/a",-1.29% +"DWS-SCUDDER","DWS FLOATING RATE PLUS A","DFRAX","BANK LOAN",-10.45%,"n/a","n/a","n/a","n/a",-12.61% +"DWS-SCUDDER","DWS FLOATING RATE PLUS S","DFRPX","BANK LOAN",-6.19%,"n/a","n/a","n/a","n/a",-8.19% +"DWS-SCUDDER","DWS LIFECOMPASS 2040 S","TGTSX","TARGET-DATE 2030+",-7.08%,"n/a","n/a","n/a","n/a",-6.42% +"DWS-SCUDDER","DWS LIFECOMPASS INCOME S","INCSX","TARGET-DATE 2015-2029",-1.79%,"n/a","n/a","n/a","n/a",-1.69% +"DWS-SCUDDER","DWS LIFECOMPASS PROTECT S","PROSX","TARGET-DATE 2015-2029",-3.83%,"n/a","n/a","n/a","n/a",-6.31% +"EATON VANCE","EATON VANCE AL MUNICIPALS A","ETALX","MUNI SINGLE STATE LONG",-10.34%,-9.78%,-0.07%,1.76%,3.23%,3.81% +"EATON VANCE","EATON VANCE AMT-FREE MUNICIPAL BOND A","ETMBX","MUNI NATIONAL LONG",-13.57%,-16.21%,-1.59%,1.51%,3.24%,3.28% +"EATON VANCE","EATON VANCE AR MUNICIPALS A","ETARX","MUNI SINGLE STATE INTERM",-11.75%,-12.64%,-0.73%,1.53%,3.21%,3.77% +"EATON VANCE","EATON VANCE ATLANTA CAPITAL LARGE-CAP A","EAALX","LARGE GROWTH",-13.21%,-2.19%,3.24%,"n/a","n/a",4.52% +"EATON VANCE","EATON VANCE AZ MUNICIPALS A","ETAZX","MUNI SINGLE STATE LONG",-10.65%,-10.37%,-0.17%,1.73%,3.01%,3.85% +"EATON VANCE","EATON VANCE BALANCED A","EVIFX","MODERATE ALLOCATION",-10.60%,1.65%,7.77%,12.12%,4.37%,9.49% +"EATON VANCE","EATON VANCE CA LTD MATURITY MUNIS A","EXCAX","MUNI CALIFORNIA INTERM/SH",-5.80%,-4.51%,0.94%,1.74%,3.26%,3.83% +"EATON VANCE","EATON VANCE CA MUNICIPALS A","EACAX","MUNI CALIFORNIA LONG",-12.16%,-13.33%,-1.14%,1.21%,3.09%,4.66% +"EATON VANCE","EATON VANCE CO MUNICIPALS A","ETCOX","MUNI SINGLE STATE LONG",-11.87%,-13.72%,-1.12%,1.24%,2.92%,3.66% +"EATON VANCE","EATON VANCE CT MUNICIPALS A","ETCTX","MUNI SINGLE STATE LONG",-10.23%,-9.82%,-0.47%,1.26%,3.23%,4.46% +"EATON VANCE","EATON VANCE DIVIDEND BUILDER A","EVTMX","LARGE VALUE",-13.41%,4.01%,16.68%,22.40%,12.33%,13.32% +"EATON VANCE","EATON VANCE DIVIDEND INCOME A","EDIAX","LARGE VALUE",-12.51%,-4.78%,"n/a","n/a","n/a",7.84% +"EATON VANCE","EATON VANCE EMERGING MARKETS A","ETEMX","DIVERSIFIED EMERGING MKTS",-14.35%,9.32%,17.66%,26.53%,11.33%,10.83% +"EATON VANCE","EATON VANCE FL PLUS INSURED MUNICIPALS A","EAFIX","MUNI FLORIDA",-13.13%,-14.26%,-1.99%,0.30%,2.83%,4.47% +"EATON VANCE","EATON VANCE FL PLUS MUNICIPALS A","ETFLX","MUNI FLORIDA",-12.60%,-13.79%,-1.20%,1.13%,3.13%,4.54% +"EATON VANCE","EATON VANCE FLOATING RATE ADV","EABLX","BANK LOAN",-7.25%,-6.06%,1.59%,2.79%,"n/a",2.88% +"EATON VANCE","EATON VANCE FLOATING-RATE&HI INC ADV","EAFHX","BANK LOAN",-7.01%,-5.93%,1.85%,3.75%,"n/a",3.54% +"EATON VANCE","EATON VANCE GA MUNICIPALS A","ETGAX","MUNI SINGLE STATE LONG",-11.91%,-12.59%,-1.27%,1.40%,2.99%,3.41% +"EATON VANCE","EATON VANCE GLOBAL GROWTH A","ETIAX","WORLD STOCK",-15.54%,6.45%,10.07%,15.48%,7.35%,9.41% +"EATON VANCE","EATON VANCE GLOBAL MACRO A","EAGMX","MULTISECTOR BOND",-2.56%,"n/a","n/a","n/a","n/a",4.11% +"EATON VANCE","EATON VANCE GOVERNMENT OBLIGATIONS A","EVGOX","SHORT GOVERNMENT",-3.18%,3.67%,3.93%,2.52%,4.40%,7.01% +"EATON VANCE","EATON VANCE GREATER CHINA GROWTH A","EVCGX","PACIFIC/ASIA EX-JAPAN STK",-20.83%,24.91%,27.24%,29.85%,9.61%,8.17% +"EATON VANCE","EATON VANCE HI MUNICIPALS A","ETHWX","MUNI SINGLE STATE LONG",-11.83%,-12.84%,-1.68%,0.81%,2.81%,3.42% +"EATON VANCE","EATON VANCE HIGH-YIELD MUNICIPALS A","ETHYX","HIGH YIELD MUNI",-12.11%,-17.29%,-0.84%,2.82%,2.84%,4.85% +"EATON VANCE","EATON VANCE INCOME FUND OF BOSTON CL A","EVIBX","HIGH YIELD BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"EATON VANCE","EATON VANCE KS MUNICIPALS A","ETKSX","MUNI SINGLE STATE INTERM",-11.50%,-11.91%,-1.00%,1.01%,3.19%,4.21% +"EATON VANCE","EATON VANCE KY MUNI BOND FUND CL A","ETKYX","MUNI SINGLE STATE LONG",-10.54%,-9.79%,-0.55%,1.13%,2.77%,3.40% +"EATON VANCE","EATON VANCE LA MUNICIPALS A","ETLAX","MUNI SINGLE STATE LONG",-11.29%,-11.89%,-0.83%,1.70%,3.29%,3.85% +"EATON VANCE","EATON VANCE LARGE CAP VALUE FUND CL A","EHSTX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"EATON VANCE","EATON VANCE MA MUNI BOND FUND CL A","ETMAX","MUNI MASSACHUSETTS","n/a","n/a","n/a","n/a","n/a","n/a" +"EATON VANCE","EATON VANCE MD MUNICIPALS A","ETMDX","MUNI SINGLE STATE LONG",-10.96%,-12.26%,-0.71%,1.09%,2.73%,3.45% +"EATON VANCE","EATON VANCE MI MUNICIPALS A","ETMIX","MUNI SINGLE STATE LONG",-10.98%,-11.98%,-0.88%,1.23%,3.01%,3.53% +"EATON VANCE","EATON VANCE MN MUNICIPALS A","ETMNX","MUNI MINNESOTA",-9.78%,-8.99%,0.44%,2.22%,3.16%,3.70% +"EATON VANCE","EATON VANCE MO MUNICIPALS A","ETMOX","MUNI SINGLE STATE LONG",-11.33%,-12.34%,-1.05%,1.41%,3.21%,3.91% +"EATON VANCE","EATON VANCE MS MUNICIPALS A","ETMSX","MUNI SINGLE STATE LONG",-9.26%,-9.00%,-0.20%,1.43%,3.22%,3.72% +"EATON VANCE","EATON VANCE NATIONAL LTD MAT MUNIS A","EXNAX","MUNI NATIONAL INTERM",-6.01%,-6.07%,1.06%,2.44%,3.47%,4.17% +"EATON VANCE","EATON VANCE NATIONAL MUNICIPALS A","EANAX","MUNI NATIONAL LONG",-15.72%,-19.10%,-1.55%,2.63%,3.37%,5.35% +"EATON VANCE","EATON VANCE NC MUNICIPALS A","ETNCX","MUNI SINGLE STATE LONG",-10.44%,-10.30%,-0.45%,1.32%,2.90%,3.45% +"EATON VANCE","EATON VANCE NJ MUNI FD CL A","ETNJX","MUNI NEW JERSEY","n/a","n/a","n/a","n/a","n/a","n/a" +"EATON VANCE","EATON VANCE NY MUNICIPALS A","ETNYX","MUNI NEW YORK LONG",-12.11%,-13.99%,-1.53%,1.18%,3.43%,4.69% +"EATON VANCE","EATON VANCE OH MUNI FUND CL A","ETOHX","MUNI OHIO","n/a","n/a","n/a","n/a","n/a","n/a" +"EATON VANCE","EATON VANCE OR MUNICIPALS A","ETORX","MUNI SINGLE STATE LONG",-12.43%,-13.64%,-1.01%,1.38%,3.01%,3.45% +"EATON VANCE","EATON VANCE PA MUNI FD CL A","ETPAX","MUNI PENNSYLVANIA","n/a","n/a","n/a","n/a","n/a","n/a" +"EATON VANCE","EATON VANCE RI MUNICIPALS A","ETRIX","MUNI SINGLE STATE LONG",-11.04%,-11.82%,-1.16%,1.27%,3.18%,3.60% +"EATON VANCE","EATON VANCE SC MUNI FD CL A","EASCX","MUNI SINGLE STATE LONG","n/a","n/a","n/a","n/a","n/a","n/a" +"EATON VANCE","EATON VANCE SMALL-CAP GROWTH A","ETEGX","SMALL GROWTH",-12.90%,-0.98%,8.53%,12.35%,7.18%,8.74% +"EATON VANCE","EATON VANCE SMALL-CAP VALUE A","EAVSX","SMALL VALUE",-14.20%,-13.94%,1.50%,11.47%,"n/a",7.24% +"EATON VANCE","EATON VANCE SPECIAL EQUITIES FD CL A","EVSEX","SMALL CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"EATON VANCE","EATON VANCE STRATEGIC INCOME A","ETSIX","MULTISECTOR BOND",-5.18%,1.04%,4.27%,6.80%,5.51%,5.56% +"EATON VANCE","EATON VANCE STRUCTURED EMERGING MKTS A","EAEMX","DIVERSIFIED EMERGING MKTS",-11.42%,20.76%,"n/a","n/a","n/a",27.58% +"EATON VANCE","EATON VANCE TAX-MANAGED DIVIDEND INC A","EADIX","LARGE VALUE",-10.42%,-5.58%,5.57%,"n/a","n/a",9.32% +"EATON VANCE","EATON VANCE TAX-MGD EQ ASSET ALLOC A","EAEAX","LARGE BLEND",-13.21%,-2.07%,7.86%,13.84%,"n/a",6.82% +"EATON VANCE","EATON VANCE TAX-MGD GROWTH 1.2 A","EXTGX","LARGE BLEND",-13.29%,-9.16%,2.13%,8.57%,"n/a",1.19% +"EATON VANCE","EATON VANCE TAX-MGD INTL EQUITY A","ETIGX","FOREIGN LARGE BLEND",-13.85%,5.89%,15.55%,20.25%,"n/a",2.36% +"EATON VANCE","EATON VANCE TAX-MGD SM-CAP GR A","ETMGX","SMALL GROWTH",-13.09%,0.51%,9.58%,13.22%,2.46%,3.01% +"EATON VANCE","EATON VANCE TAX-MGD VALUE A","EATVX","LARGE VALUE",-12.34%,-4.65%,7.35%,13.69%,"n/a",8.35% +"EATON VANCE","EATON VANCE TN MUNICIPALS A","ETTNX","MUNI SINGLE STATE LONG",-11.38%,-11.87%,-1.13%,1.07%,3.13%,3.69% +"EATON VANCE","EATON VANCE VA MUNICIPALS A","ETVAX","MUNI SINGLE STATE LONG",-12.24%,-15.14%,-1.93%,0.92%,2.79%,3.39% +"EATON VANCE","EATON VANCE WV MUNICIPALS A","ETWVX","MUNI SINGLE STATE LONG",-13.57%,-14.84%,-2.15%,0.30%,2.62%,3.38% +"EATON VANCE","EATON VANCE ASIAN SMALL COMPANIES A","EVASX","PACIFIC/ASIA EX-JAPAN STK",-21.86%,-13.03%,19.77%,27.57%,"n/a",24.42% +"ELITE","ELITE GROWTH&INCOME","ELGIX","LARGE BLEND",-7.24%,-3.84%,6.94%,11.65%,2.84%,8.65% +"ELITE","ELITE INCOME","ELINX","INTERMEDIATE-TERM BOND",1.97%,4.08%,3.85%,3.43%,4.90%,6.43% +"EMPIRIC FUNDS","EMPIRIC CORE EQUITY A","EMCAX","MID-CAP BLEND",-10.61%,2.69%,6.91%,22.60%,6.85%,12.21% +"EVEREST","EVEREST AMERICA","EVAMX","LARGE BLEND",-10.00%,-1.51%,7.33%,13.38%,"n/a",6.47% +"EVERGREEN","EVERGREEN ADJUSTABLE RATE A","ESAAX","ULTRASHORT BOND",-1.02%,2.66%,3.22%,2.60%,"n/a",3.75% +"EVERGREEN","EVERGREEN CORE BOND A","ESBAX","INTERMEDIATE-TERM BOND",-7.86%,-4.99%,0.88%,1.81%,"n/a",3.77% +"EVERGREEN","EVERGREEN HIGH INCOME FD CL A","EKHAX","HIGH YIELD BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"EVERGREEN","EVERGREEN INTERNATIONAL EQUITY A","EKZAX","FOREIGN LARGE BLEND",-14.79%,-1.20%,10.97%,18.28%,6.99%,7.96% +"FAM","FAM EQUITY-INCOME INV","FAMEX","MID-CAP BLEND",-8.17%,-14.02%,0.00%,7.61%,6.01%,8.41% +"FAM","FAM VALUE INV","FAMVX","MID-CAP BLEND",-7.24%,-10.89%,1.84%,10.20%,6.90%,11.20% +"FBR MUTUAL FUNDS","FBR GAS UTILITY INDEX","GASFX","SPECIALTY-UTILITIES",-8.24%,5.53%,12.13%,19.33%,8.70%,9.98% +"FBR MUTUAL FUNDS","FBR LARGE CAP FINANCIAL","FBRFX","SPECIALTY-FINANCIAL",-4.82%,-14.63%,0.17%,7.32%,5.07%,8.61% +"FBR MUTUAL FUNDS","FBR LARGE CAP TECHNOLOGY","FBRTX","SPECIALTY-TECHNOLOGY",-12.67%,-3.70%,6.09%,13.76%,"n/a",6.26% +"FBR MUTUAL FUNDS","FBR PEGASUS","FBRPX","LARGE VALUE",-8.37%,1.13%,"n/a","n/a","n/a",9.76% +"FBR MUTUAL FUNDS","FBR PEGASUS MID CAP","FBRMX","MID-CAP BLEND",-3.58%,5.90%,"n/a","n/a","n/a",5.90% +"FBR MUTUAL FUNDS","FBR PEGASUS SMALL CAP","FBRYX","SMALL GROWTH",-9.00%,2.81%,"n/a","n/a","n/a",2.81% +"FBR MUTUAL FUNDS","FBR SMALL CAP FINANCIAL","FBRSX","SPECIALTY-FINANCIAL",0.87%,-16.53%,-3.24%,7.32%,8.36%,12.15% +"FBR MUTUAL FUNDS","FBR SMALL CAP TECHNOLOGY","FBRCX","SPECIALTY-TECHNOLOGY",-18.08%,-7.76%,6.85%,"n/a","n/a",2.78% +"FEDERATED","FEDERATED ADJUSTABLE RATE SECS INSTL","FEUGX","ULTRASHORT BOND",1.85%,6.34%,4.59%,3.30%,4.09%,5.52% +"FEDERATED","FEDERATED AMERICAN LEADERS A","FALDX","LARGE VALUE",-15.05%,-21.51%,-2.23%,6.69%,1.73%,8.22% +"FEDERATED","FEDERATED BOND A","FDBAX","INTERMEDIATE-TERM BOND",-3.51%,-0.61%,2.76%,5.17%,4.89%,5.83% +"FEDERATED","FEDERATED CA MUNICIPAL INCOME A","FCMIX","MUNI CALIFORNIA LONG",-8.61%,-8.28%,0.36%,2.07%,3.55%,4.95% +"FEDERATED","FEDERATED CAPITAL INCOME A","CAPAX","CONSERVATIVE ALLOCATION",-7.75%,-5.18%,4.85%,9.92%,0.43%,6.94% +"FEDERATED","FEDERATED CONSERVATIVE ALLOCATION FUND","FMCGX","CONSERVATIVE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"FEDERATED","FEDERATED GNMA INSTL","FGMAX","INTERMEDIATE GOVERNMENT",2.23%,7.30%,4.90%,3.98%,5.31%,8.37% +"FEDERATED","FEDERATED GROWTH ALLOCATION FUND","FMGPX","LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"FEDERATED","FEDERATED HIGH-YIELD","FHYTX","HIGH YIELD BOND",-5.35%,-2.83%,3.86%,8.61%,3.38%,8.27% +"FEDERATED","FEDERATED INCOME INSTL","FICMX","INTERMEDIATE GOVERNMENT",1.69%,6.66%,4.95%,4.20%,5.57%,8.12% +"FEDERATED","FEDERATED INTERCONTINENTAL A","RIMAX","FOREIGN LARGE BLEND",-13.77%,4.22%,16.44%,24.34%,"n/a",10.73% +"FEDERATED","FEDERATED INTERMEDIATE CORP BD INSTL","FIIFX","INTERMEDIATE-TERM BOND",2.14%,6.52%,4.89%,4.51%,5.66%,6.13% +"FEDERATED","FEDERATED INTERMEDIATE GOVT INSTL SVC","FLDSX","SHORT GOVERNMENT",2.56%,7.66%,4.79%,3.18%,4.28%,4.44% +"FEDERATED","FEDERATED INTERMEDIATE MUNICIPAL INSTL","FIMTX","MUNI NATIONAL INTERM",-3.93%,-3.94%,0.98%,1.97%,3.34%,5.03% +"FEDERATED","FEDERATED INTERNATIONAL BOND A","FTIIX","WORLD BOND",1.62%,11.20%,1.76%,6.22%,4.58%,6.28% +"FEDERATED","FEDERATED INTERNATIONAL EQUITY A","FTITX","FOREIGN LARGE GROWTH",-13.18%,-5.69%,7.67%,15.11%,3.96%,9.35% +"FEDERATED","FEDERATED INTERNATIONAL HIGH INCOME A","IHIAX","EMERGING MARKETS BOND",-4.55%,-1.38%,7.12%,11.37%,8.97%,8.62% +"FEDERATED","FEDERATED INTERNATIONAL SMALL CO A","ISCAX","FOREIGN SMALL/MID GROWTH",-12.92%,1.00%,16.10%,25.65%,12.41%,14.63% +"FEDERATED","FEDERATED INTERNATIONAL VALUE A","FGFAX","FOREIGN LARGE BLEND",-15.45%,-9.14%,9.32%,17.26%,"n/a",11.16% +"FEDERATED","FEDERATED KAUFMANN A","KAUAX","MID-CAP GROWTH",-14.90%,1.69%,10.02%,18.37%,"n/a",9.75% +"FEDERATED","FEDERATED KAUFMANN LARGE CAP A","KLCAX","LARGE GROWTH",-9.09%,"n/a","n/a","n/a","n/a",-9.09% +"FEDERATED","FEDERATED KAUFMANN SMALL CAP A","FKASX","SMALL GROWTH",-19.01%,-13.48%,4.11%,21.41%,"n/a",19.03% +"FEDERATED","FEDERATED MARKET OPPORTUNITY A","FMAAX","CONSERVATIVE ALLOCATION",-1.37%,-1.98%,1.82%,6.28%,"n/a",7.17% +"FEDERATED","FEDERATED MI INTERMEDIATE MUNICIPAL A","MMIFX","MUNI SINGLE STATE INTERM",-4.91%,-2.27%,1.33%,2.06%,3.80%,4.99% +"FEDERATED","FEDERATED MID CAP GROWTH STRATEGIES A","FGSAX","MID-CAP GROWTH",-13.55%,-1.64%,7.34%,15.82%,5.35%,12.08% +"FEDERATED","FEDERATED MID-CAP INDEX","FMDCX","MID-CAP BLEND",-7.90%,-5.01%,6.61%,15.01%,8.98%,12.08% +"FEDERATED","FEDERATED MINI-CAP INDEX INSTL","FMCPX","SMALL BLEND",-10.38%,-13.18%,3.10%,14.16%,4.11%,8.32% +"FEDERATED","FEDERATED MODERATE ALLOCATION FUND","FMMGX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"FEDERATED","FEDERATED MUNI AND STOCK ADVANTAGE A","FMUAX","CONSERVATIVE ALLOCATION",-10.72%,-10.15%,1.83%,"n/a","n/a",4.88% +"FEDERATED","FEDERATED MUNICIPAL SECURITIES A","LMSFX","MUNI NATIONAL INTERM",-7.91%,-8.31%,-0.18%,1.51%,2.99%,5.43% +"FEDERATED","FEDERATED MUNICIPAL ULTRASHORT A","FMUUX","MUNI NATIONAL SHORT",-1.87%,0.42%,1.97%,1.51%,"n/a",2.12% +"FEDERATED","FEDERATED NY MUNICIPAL INCOME A","NYIFX","MUNI NEW YORK LONG",-8.46%,-9.96%,-0.36%,1.70%,3.07%,4.54% +"FEDERATED","FEDERATED SHORT-INTERM DUR MUNI INSTL","FSHIX","MUNI NATIONAL SHORT",-0.61%,1.77%,2.45%,2.04%,3.22%,4.77% +"FEDERATED","FEDERATED SHORT-TERM INCOME INSTL","FSTIX","SHORT-TERM BOND",1.47%,4.78%,4.25%,3.28%,4.35%,5.59% +"FEDERATED","FEDERATED STOCK","FSTKX","LARGE VALUE",-8.14%,-5.64%,4.61%,11.19%,4.73%,12.61% +"FEDERATED","FEDERATED STOCK&BOND A","FSTBX","MODERATE ALLOCATION",-10.39%,-2.38%,3.89%,7.46%,3.83%,7.81% +"FEDERATED","FEDERATED STRATEGIC INCOME A","STIAX","MULTISECTOR BOND",-4.09%,-0.89%,3.74%,7.69%,5.65%,6.96% +"FEDERATED","FEDERATED STRATEGIC VALUE A","SVAAX","LARGE VALUE",-11.86%,-15.62%,"n/a","n/a","n/a",6.04% +"FEDERATED","FEDERATED TOTAL RETURN BOND INSTL SVC","FTRFX","INTERMEDIATE-TERM BOND",1.47%,6.73%,4.87%,4.56%,5.81%,6.37% +"FEDERATED","FEDERATED U.S. GOVERNMENT BOND","FEDBX","LONG GOVERNMENT",2.10%,8.43%,5.70%,4.84%,6.47%,7.42% +"FEDERATED","FEDERATED U.S. GOVT: 1-3 YR INSTL","FSGVX","SHORT GOVERNMENT",2.59%,8.82%,5.16%,3.32%,4.37%,6.26% +"FEDERATED","FEDERATED U.S. GOVT: 2-5 YR INSTL","FIGTX","SHORT GOVERNMENT",3.69%,11.70%,5.93%,3.93%,5.51%,7.20% +"FEDERATED","FEDERATED ULTRASHORT BOND INSTL SVC","FULBX","ULTRASHORT BOND",0.05%,2.17%,3.17%,2.35%,3.66%,3.94% +"FEDERATED MDT SERIES","FEDERATED MDT ALL CAP CORE A","QAACX","LARGE BLEND",-14.06%,-6.10%,4.35%,12.06%,"n/a",12.47% +"FEDERATED MDT SERIES","FEDERATED MDT BALANCED A","QABGX","MODERATE ALLOCATION",-10.86%,-5.31%,"n/a","n/a","n/a",2.84% +"FEDERATED MDT SERIES","FEDERATED MDT LARGE CAP GROWTH A","QALGX","LARGE GROWTH",-15.40%,-2.76%,"n/a","n/a","n/a",4.03% +"FEDERATED MDT SERIES","FEDERATED MDT MID CAP GROWTH A","QAMGX","MID-CAP GROWTH",-18.31%,-1.04%,"n/a","n/a","n/a",7.66% +"FEDERATED MDT SERIES","FEDERATED MDT SMALL CAP CORE A","QASCX","SMALL BLEND",-15.09%,-16.01%,"n/a","n/a","n/a",1.90% +"FEDERATED MDT SERIES","FEDERATED MDT SMALL CAP VALUE A","QASVX","SMALL VALUE",-8.91%,-9.72%,"n/a","n/a","n/a",1.14% +"FEDERATED MDT SERIES","FEDERATED MDT TAX AWARE/ALL CAP CORE A","QATAX","LARGE BLEND",-14.40%,-4.82%,"n/a","n/a","n/a",2.52% +"FEDERATED MDTSERIES","FEDERATED MDT SMALL CAP GROWTH A","QASGX","SMALL GROWTH",-16.99%,-6.64%,"n/a","n/a","n/a",3.63% +"FIFTH THIRD","FIFTH THIRD STRATEGIC INC A","FFSAX","CONSERVATIVE ALLOCATION",-2.59%,-7.16%,1.32%,"n/a","n/a",1.58% +"FIFTH THIRD","FIFTH THIRD STRUCTURED LARGE CAP PLUS A","KNVIX","LARGE BLEND",-15.91%,-13.85%,1.29%,8.82%,1.84%,7.23% +"FIRST AMERICAN","FIRST AMERICAN CORE BOND A","FAFIX","INTERMEDIATE-TERM BOND",-3.17%,0.84%,2.68%,2.87%,4.64%,6.44% +"FIRST AMERICAN","FIRST AMERICAN INTERNATIONAL A","FAIAX","FOREIGN LARGE BLEND",-12.93%,-5.66%,8.25%,15.94%,5.05%,5.96% +"FIRST AMERICAN","FIRST AMERICAN LARGE CAP GROWTH OPP A","FRGWX","LARGE GROWTH",-16.02%,-1.80%,3.60%,9.10%,1.22%,6.71% +"FIRST AMERICAN","FIRST AMERICAN LARGE CAP SELECT A","FLRAX","LARGE BLEND",-14.31%,-8.55%,2.49%,9.38%,"n/a",8.75% +"FIRST AMERICAN","FIRST AMERICAN MID CAP GROWTH OPP A","FRSLX","MID-CAP GROWTH",-16.42%,-5.58%,5.89%,14.88%,6.94%,10.79% +"FIRST AMERICAN","FIRST AMERICAN MID CAP VALUE A","FASEX","MID-CAP VALUE",-13.18%,-11.81%,4.25%,14.63%,4.30%,10.94% +"FIRST AMERICAN","FIRST AMERICAN REAL ESTATE SECS A","FREAX","SPECIALTY-REAL ESTATE",-9.89%,-28.08%,8.88%,17.39%,10.92%,12.93% +"FIRST AMERICAN","FIRST AMERICAN SMALL CAP GROWTH OPP A","FRMPX","SMALL GROWTH",-17.99%,-18.10%,-0.79%,11.37%,10.96%,16.18% +"FIRST AMERICAN","FIRST AMERICAN SMALL CAP SELECT A","EMGRX","SMALL GROWTH",-16.94%,-22.29%,1.22%,12.44%,6.52%,10.08% +"FIRST AMERICAN","FIRST AMERICAN SMALL CAP VALUE A","FSCAX","SMALL BLEND",-13.48%,-18.92%,0.51%,13.04%,5.82%,10.76% +"FIRST AMERICAN","FIRST AMERICAN SMALL-MID CAP CORE A","FATAX","MID-CAP BLEND",-12.61%,-11.38%,3.76%,11.73%,-2.01%,5.35% +"FIRST EAGLE","FIRST EAGLE FUND OF AMERICA CL A","FEFAX","MID-CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"FIRST EAGLE","FIRST EAGLE GLOBAL A","SGENX","WORLD ALLOCATION",-8.87%,0.88%,11.24%,18.70%,13.35%,12.81% +"FIRST EAGLE","FIRST EAGLE GOLD A","SGGDX","SPECIALTY-PRECIOUS METALS",7.47%,33.81%,27.66%,23.09%,18.89%,11.08% +"FIRST EAGLE","FIRST EAGLE OVERSEAS A","SGOVX","FOREIGN SMALL/MID VALUE",-8.59%,-0.68%,11.44%,20.37%,14.85%,13.92% +"FIRST EAGLE","FIRST EAGLE U.S. VALUE A","FEVAX","MID-CAP VALUE",-10.49%,-1.66%,5.60%,13.14%,"n/a",10.94% +"FIRST FOCUS","FIRST FOCUS BALANCED INSTL","FOBAX","MODERATE ALLOCATION",-2.78%,1.56%,5.56%,11.24%,4.90%,6.38% +"FIRST FOCUS","FIRST FOCUS GROWTH OPPORTUNITIES INST","FOGRX","MID-CAP GROWTH",-6.88%,-2.57%,5.65%,14.29%,"n/a",6.49% +"FIRST PACIFIC","HAWAII MUNICIPAL","SURFX","MUNI SINGLE STATE LONG",-2.17%,-0.80%,1.88%,2.76%,3.78%,5.36% +"FIRSTHAND FUNDS","FIRSTHAND ALTERNATIVE ENERGY","ALTEX","SPECIALTY-NATURAL RES",-9.92%,"n/a","n/a","n/a","n/a",-1.90% +"FIRSTHAND FUNDS","FIRSTHAND E-COMMERCE","TEFQX","SPECIALTY-TECHNOLOGY",-16.06%,-5.31%,10.44%,14.87%,"n/a",-10.46% +"FIRSTHAND FUNDS","FIRSTHAND TECHNOLOGY LEADERS","TLFQX","SPECIALTY-TECHNOLOGY",-14.83%,-3.58%,5.91%,13.21%,5.07%,6.98% +"FIRSTHAND FUNDS","FIRSTHAND TECHNOLOGY VALUE","TVFQX","SPECIALTY-TECHNOLOGY",-18.41%,-5.49%,10.14%,16.57%,3.50%,13.16% +"FLEX-FUNDS","FLEX-FUNDS MUIRFIELD","FLMFX","LARGE BLEND",-9.47%,-3.78%,4.12%,9.76%,4.07%,8.06% +"FLEX-FUNDS","FLEX-FUNDS QUANTEX","FLCGX","MID-CAP BLEND",-7.10%,-16.42%,3.19%,9.11%,1.97%,6.66% +"FLEX-FUNDS","FLEX-FUNDS SOCIALLY RESPONSIBLE UTILIT","FLRUX","SPECIALTY-UTILITIES",-7.17%,8.82%,13.74%,17.58%,6.32%,9.63% +"FLEX-FUNDS","FLEX-FUNDS U.S. GOVERNMENT BOND","FLXBX","INTERMEDIATE GOVERNMENT",2.43%,9.26%,5.11%,1.81%,3.92%,5.70% +"FMA FUNDS","FMA SMALL COMPANY INV","FMACX","SMALL BLEND",-9.67%,-9.50%,5.54%,14.09%,6.41%,11.52% +"FMI FUNDS","FMI LARGE CAP","FMIHX","LARGE BLEND",-5.70%,-2.22%,7.16%,15.13%,"n/a",8.38% +"FMI FUNDS","FMI PROVIDENT TRUST STRATEGY","FMIRX","LARGE GROWTH",-5.15%,-2.96%,7.02%,13.92%,5.43%,10.37% +"FORESTER","FORESTER VALUE","FVALX","LARGE VALUE",-0.38%,-5.64%,-0.48%,4.51%,"n/a",4.54% +"FORT PITT CAPITAL FUNDS","FORT PITT CAPITAL TOTAL RETURN","FPCGX","LARGE BLEND",-11.14%,-10.51%,4.07%,13.17%,"n/a",8.54% +"FORWARD FUNDS","FORWARD ASIA EX-JAPAN EQUITIES INV","FFAEX","PACIFIC/ASIA EX-JAPAN STK",-8.90%,"n/a","n/a","n/a","n/a",-8.90% +"FORWARD FUNDS","FORWARD EASTERN EUROPE EQUITIES INV","FEEEX","FOREIGN LARGE GROWTH",-13.50%,"n/a","n/a","n/a","n/a",-13.50% +"FORWARD FUNDS","FORWARD GLOBAL EMERGING MARKETS INV","PGERX","DIVERSIFIED EMERGING MKTS",-7.72%,30.25%,26.66%,"n/a","n/a",37.06% +"FORWARD FUNDS","FORWARD HOOVER MINI-CAP","FFHMX","SMALL GROWTH",-13.24%,-17.12%,2.56%,13.10%,"n/a",11.66% +"FORWARD FUNDS","FORWARD HOOVER SMALL CAP EQUITY","FFSCX","SMALL GROWTH",-10.81%,-6.61%,5.22%,14.77%,"n/a",9.51% +"FORWARD FUNDS","FORWARD INTERNATIONAL EQUITY","FFINX","FOREIGN LARGE GROWTH",-11.65%,-0.08%,16.29%,21.76%,"n/a",8.19% +"FORWARD FUNDS","FORWARD INTERNATIONAL FIXED INCOME INV","FFXRX","WORLD BOND",1.08%,"n/a","n/a","n/a","n/a",3.82% +"FORWARD FUNDS","FORWARD INTERNATIONAL SMALL CO INV","PISRX","FOREIGN SMALL/MID GROWTH",-8.31%,-6.68%,13.29%,27.34%,"n/a",18.86% +"FORWARD FUNDS","FORWARD LEGATO A","FFLMX","SMALL GROWTH",-14.61%,-9.30%,"n/a","n/a","n/a",4.90% +"FORWARD FUNDS","FORWARD PROGRESSIVE REAL ESTATE","FFREX","SPECIALTY-REAL ESTATE",-2.97%,-21.87%,8.17%,14.91%,"n/a",11.86% +"FORWARD FUNDS","SIERRA CLUB STOCK","SCFSX","LARGE GROWTH",-8.98%,-11.04%,1.05%,8.77%,"n/a",3.49% +"FOUNTAINHEAD FUNDS","FOUNTAINHEAD SPECIAL VALUE","KINGX","MID-CAP GROWTH",-6.41%,-17.88%,1.19%,13.70%,5.26%,8.41% +"FRANKLIN TEMPLETON FUNDS","FRANKLIN FLOATING RATE DAILY ACCESS FUND CL A","FAFRX","BANK LOAN","n/a","n/a","n/a","n/a","n/a","n/a" +"FRANKLIN TEMPLETON FUNDS","FRANKLIN FLOATING RATE DAILY ACCESS A","FAFRX","BANK LOAN",-6.60%,-6.24%,1.37%,2.82%,"n/a",3.11% +"FRANKLIN TEMPLETON FUNDS","FRANKLIN MUTUAL RECOVERY A","FMRAX","MODERATE ALLOCATION",-12.87%,-14.94%,3.69%,"n/a","n/a",6.98% +"FRANKLIN TEMPLETON FUNDS","FRANKLIN NATURAL RSRCS FD CL A","FRNRX","SPECIALTY-NATURAL RESOURCES","n/a","n/a","n/a","n/a","n/a","n/a" +"FRANKLIN TEMPLETON FUNDS","FRANKLIN NATURAL RSRCS FD CL A","FRNRX","SPECIALTY-NATURAL RESOURCES","n/a","n/a","n/a","n/a","n/a","n/a" +"FRANKLIN TEMPLETON FUNDS","FRANKLIN NATURAL RESOURCES A","FRNRX","SPECIALTY-NATURAL RES","n/a","n/a","n/a","n/a","n/a","n/a" +"FRANKLIN TEMPLETON FUNDS","FRANKLIN REAL ESTATE SECURITIES FUND CL A","FREEX","SPECIALTY-REAL ESTATE",-10.84%,-36.93%,-2.89%,10.17%,6.49%,9.85% +"FRANKLIN TEMPLETON FUNDS","FRANKLIN REAL ESTATE SECURITIES FUND CL A","FREEX","SPECIALTY-REAL ESTATE",-10.84%,-36.93%,-2.89%,10.17%,6.49%,9.85% +"FRANKLIN TEMPLETON FUNDS","FRANKLIN RISING DIV FUND CL A","FRDPX","LARGE CAP BLEND",-11.09%,-13.47%,1.46%,8.43%,5.16%,9.32% +"FRANKLIN TEMPLETON FUNDS","FRANKLIN TEMPLETON FOUNDING FDS ALLOC FD A","FFALX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"FRANKLIN TEMPLETON FUNDS","FRANKLIN TEMPLETON FOUNDING FDS ALLOC FD A","FFALX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"FRANKLIN TEMPLETON FUNDS","FRANKLIN TOTAL RETURN FUND CL A","FKBAX","INTERMEDIATE TERM CORP BOND",-3.90%,-0.48%,2.36%,3.70%,"n/a",5.17% +"FRANKLIN TEMPLETON FUNDS","FRANKLIN TOTAL RETURN FUND CL A","FKBAX","INTERMEDIATE TERM CORP BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"FRANKLIN TEMPLETON FUNDS","TEMPLETON BRIC A","TABRX","DIVERSIFIED EMERGING MKTS",-13.05%,33.48%,"n/a","n/a","n/a",34.85% +"FRANKLIN TEMPLETON FUNDS","TEMPLETON BRIC FD CL A","TABRX","DIVERSIFIED EMERGING MKTS","n/a","n/a","n/a","n/a","n/a","n/a" +"FRANKLIN TEMPLETON FUNDS","TEMPLETON EMRG MKTS SMALL CAP FD A","TEMMX","DIVERSIFIED EMERGING MKTS","n/a","n/a","n/a","n/a","n/a","n/a" +"FRANKLIN TEMPLETON FUNDS","TEMPLETON FOREIGN SMALL COMPANIES FUND CL A","FINEX","FOREIGN SMALL/MID VALUE",-14.44%,-9.58%,7.17%,19.02%,8.03%,9.56% +"FRANKLIN TEMPLETON FUNDS","TEMPLETON GLOBAL OPPTY TRUST CL A","TEGOX","WORLD STOCK",-13.79%,1.39%,12.54%,20.01%,7.03%,10.07% +"FRANKLIN TEMPLETON FUNDS","TEMPLETON GLOBAL OPPTY TRUST CL A","TEGOX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"FRANKLIN TEMPLETON FUNDS","TEMPLETON GLOBAL SMALLER COMPANIES FUND CL A","TEMGX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"FUND X","FUNDX AGGRESSIVE UPGRADER","HOTFX","WORLD STOCK",-9.91%,7.38%,13.36%,20.13%,"n/a",14.68% +"FUND X","FUNDX CONSERVATIVE UPGRADER","RELAX","WORLD STOCK",-4.61%,1.28%,8.46%,14.69%,"n/a",9.93% +"FUND X","FUNDX FLEXIBLE INCOME","INCMX","MULTISECTOR BOND",2.86%,6.55%,5.90%,7.44%,"n/a",7.25% +"FUND X","FUNDX STOCK UPGRADER","STOCX","LARGE GROWTH",-12.33%,0.04%,"n/a","n/a","n/a",4.78% +"FUND X","FUNDX UPGRADER","FUNDX","WORLD STOCK",-9.46%,4.37%,11.38%,18.01%,"n/a",11.36% +"FUSION FUNDS","FUSION GLOBAL LONG/SHORT","FGLSX","LONG-SHORT",0.25%,"n/a","n/a","n/a","n/a",-3.52% +"FUSION FUNDS","GENEVA ADVISORS ALL CAP GROWTH RETAIL","GNVRX","MID-CAP GROWTH",-15.61%,"n/a","n/a","n/a","n/a",-9.70% +"GABELLI","COMSTOCK CAPITAL VALUE A","DRCVX","BEAR MARKET",2.14%,2.17%,-4.78%,-12.86%,-5.41%,-0.83% +"GABELLI","COMSTOCK STRATEGY A","CPFAX","BEAR MARKET",-2.05%,-10.79%,-9.42%,-12.41%,-6.47%,-4.51% +"GABELLI","GABELLI ASSET AAA","GABAX","MID-CAP BLEND",-7.97%,0.88%,9.33%,16.20%,8.84%,13.39% +"GABELLI","GABELLI BLUE CHIP VALUE AAA","GABBX","LARGE VALUE",-6.05%,-7.04%,4.73%,14.35%,"n/a",4.92% +"GABELLI","GABELLI EQUITY INCOME AAA","GABEX","LARGE VALUE",-6.81%,1.49%,8.13%,14.10%,8.30%,11.63% +"GABELLI","GABELLI SMALL CAP GROWTH AAA","GABSX","SMALL BLEND",-7.08%,-2.19%,8.16%,17.36%,9.57%,14.32% +"GABELLI","GABELLI SRI FD CL AAA","SRIGX","MID-CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"GABELLI","GABELLI UTILITIES AAA","GABUX","SPECIALTY-UTILITIES",-8.96%,-3.37%,8.70%,16.33%,"n/a",8.62% +"GABELLI","GABELLI VALUE A","GABVX","MID-CAP BLEND",-13.45%,-10.80%,3.44%,11.56%,7.25%,11.56% +"GABELLI","GABELLI WOODLAND SM CP VALUE AAA","GWSVX","SMALL BLEND",-8.42%,-6.27%,3.55%,12.27%,"n/a",9.85% +"GABELLI","GAMCO GLOBAL CONVERTIBLE SECS AAA","GAGCX","CONVERTIBLES",-2.73%,-1.77%,5.30%,9.11%,5.80%,5.98% +"GABELLI","GAMCO GLOBAL GROWTH AAA","GICPX","WORLD STOCK",-8.48%,7.22%,10.73%,17.30%,7.11%,10.52% +"GABELLI","GAMCO GLOBAL OPPORTUNITY AAA","GABOX","WORLD STOCK",-6.75%,5.66%,11.44%,18.49%,"n/a",8.79% +"GABELLI","GAMCO GLOBAL TELECOMMUNICATIONS AAA","GABTX","SPECIALTY-COMMUNICATIONS",-10.52%,3.51%,12.27%,20.18%,8.78%,10.74% +"GABELLI","GAMCO GOLD AAA","GOLDX","SPECIALTY-PRECIOUS METALS",19.00%,49.45%,37.67%,29.49%,21.31%,11.44% +"GABELLI","GAMCO GROWTH AAA","GABGX","LARGE GROWTH",-11.72%,4.65%,7.17%,12.21%,2.74%,10.99% +"GABELLI","GAMCO INTERNATIONAL GROWTH AAA","GIGRX","FOREIGN LARGE GROWTH",-4.62%,6.84%,12.01%,19.47%,7.13%,9.58% +"GABELLI","GAMCO MATHERS","MATRX","CONSERVATIVE ALLOCATION",0.77%,3.85%,2.88%,1.12%,0.33%,8.47% +"GE ASSET MANAGEMENT","GE INSTL STRATEGIC INVESTMENT INV","GSIVX","MODERATE ALLOCATION",-5.54%,4.98%,8.15%,10.81%,"n/a",5.80% +"GE ASSET MANAGEMENT","GE PREMIER GROWTH EQUITY A","GEPCX","LARGE GROWTH",-12.16%,-7.20%,1.76%,7.32%,4.79%,7.20% +"GE ASSET MANAGEMENT","GE SHORT-TERM GOVERNMENT A","GGVCX","SHORT GOVERNMENT",-0.39%,3.65%,3.50%,2.38%,4.18%,4.57% +"GE ASSET MANAGEMENT","GE SMALL-CAP EQUITY A","GASCX","SMALL BLEND",-13.04%,-13.66%,2.83%,11.74%,"n/a",10.32% +"GE ASSET MANAGEMENT","GE STRATEGIC INVESTMENT A","GESIX","MODERATE ALLOCATION",-11.17%,-1.52%,5.63%,9.23%,5.72%,8.40% +"GE ASSET MANAGEMENT","GE TAX-EXEMPT A","GETAX","MUNI NATIONAL INTERM",-5.82%,-3.93%,0.37%,1.21%,3.25%,3.93% +"GE ASSET MANAGEMENT","GE U.S. EQUITY A","GEEQX","LARGE BLEND",-13.64%,-6.35%,3.64%,8.93%,3.95%,9.28% +"GE ASSET MANAGEMENT","GE VALUE EQUITY A","ITVAX","LARGE BLEND",-13.89%,-5.25%,4.66%,10.16%,4.74%,9.23% +"GEMINI","BIONDO GROWTH INV","BIONX","LARGE GROWTH",-11.92%,1.16%,"n/a","n/a","n/a",2.83% +"GERONIMO FUNDS","GERONIMO MULTI-STRATEGY FD CL I","GPHIX","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"GERONIMO FUNDS","GERONIMO OPTION & INCOME FD CL I","GPOIX","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"GERONIMO FUNDS","GERONIMO SECTOR OPPTY FD CL I","GPSIX","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"GLENMEDE","GLENMEDE LARGE CAP VALUE","GTMEX","LARGE VALUE",-10.54%,-5.84%,4.47%,12.96%,4.98%,9.37% +"GLENMEDE","GLENMEDE PHILADELPHIA INTERNATIONAL","GTIIX","FOREIGN LARGE VALUE",-9.75%,-4.40%,10.13%,19.16%,6.92%,9.20% +"GLENMEDE","GLENMEDE SMALL CAP EQUITY ADV","GTCSX","SMALL BLEND",-10.79%,-7.96%,4.24%,13.92%,5.83%,11.20% +"GOLDMAN SACHS","GOLDMAN SACHS ALL CAP GROWTH A","GALLX","LARGE GROWTH","n/a","n/a","n/a","n/a","n/a",-7.01% +"GOLDMAN SACHS","GOLDMAN SACHS ASIA EQUITY A","GSAGX","PACIFIC/ASIA EX-JAPAN STK",-13.73%,19.56%,18.08%,24.09%,8.23%,3.41% +"GOLDMAN SACHS","GOLDMAN SACHS BALANCED STRAT A","GIPAX","CONSERVATIVE ALLOCATION",-8.06%,-4.71%,4.00%,7.93%,4.31%,4.63% +"GOLDMAN SACHS","GOLDMAN SACHS BRIC A","GBRAX","DIVERSIFIED EMERGING MKTS",-11.36%,40.43%,"n/a","n/a","n/a",40.27% +"GOLDMAN SACHS","GOLDMAN SACHS CAPITAL GROWTH A","GSCGX","LARGE GROWTH",-16.16%,-8.13%,2.03%,7.41%,2.16%,9.38% +"GOLDMAN SACHS","GOLDMAN SACHS CORE FIXED-INC A","GCFIX","INTERMEDIATE-TERM BOND",-5.22%,-0.53%,2.22%,3.10%,4.90%,5.39% +"GOLDMAN SACHS","GOLDMAN SACHS EMERGING MARKET DEBT A","GSDAX","EMERGING MARKETS BOND",-3.50%,0.23%,8.30%,"n/a","n/a",11.24% +"GOLDMAN SACHS","GOLDMAN SACHS EMERGING MKTS EQTY A","GEMAX","DIVERSIFIED EMERGING MKTS",-11.03%,14.66%,22.41%,32.03%,10.79%,11.06% +"GOLDMAN SACHS","GOLDMAN SACHS ENHANCED INCOME A","GEIAX","ULTRASHORT BOND",-0.51%,2.79%,3.33%,2.34%,"n/a",3.29% +"GOLDMAN SACHS","GOLDMAN SACHS EQTY GROWTH STRATEGY A","GAPAX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"GOLDMAN SACHS","GOLDMAN SACHS GLOBAL INCOME A","GSGIX","WORLD BOND",-3.69%,1.53%,2.36%,2.88%,4.17%,5.81% +"GOLDMAN SACHS","GOLDMAN SACHS GOVERNMENT INCOME A","GSGOX","INTERMEDIATE GOVERNMENT",-2.73%,2.67%,3.29%,3.08%,5.01%,5.74% +"GOLDMAN SACHS","GOLDMAN SACHS GROWTH OPPORTUNITIES A","GGOAX","MID-CAP GROWTH",-15.37%,-3.07%,4.61%,12.43%,"n/a",11.26% +"GOLDMAN SACHS","GOLDMAN SACHS GROWTH STRAT A","GGSAX","WORLD ALLOCATION",-12.61%,-9.36%,5.44%,13.57%,4.14%,4.88% +"GOLDMAN SACHS","GOLDMAN SACHS GROWTH&INC A","GSGRX","LARGE VALUE",-12.68%,-10.74%,3.61%,11.68%,1.18%,7.54% +"GOLDMAN SACHS","GOLDMAN SACHS GROWTH&INC STRAT A","GOIAX","MODERATE ALLOCATION",-10.71%,-6.86%,4.91%,11.25%,4.53%,5.16% +"GOLDMAN SACHS","GOLDMAN SACHS HIGH YIELD A","GSHAX","HIGH YIELD BOND",-8.96%,-10.03%,1.53%,8.35%,4.85%,5.33% +"GOLDMAN SACHS","GOLDMAN SACHS INFLATION PROTECTED SECS A","GSAPX","INFLATION-PROTECTED BOND",0.81%,"n/a","n/a","n/a","n/a",6.60% +"GOLDMAN SACHS","GOLDMAN SACHS INTL EQ DIVIDEND&PREMIUM A","GIDAX","FOREIGN LARGE VALUE","n/a","n/a","n/a","n/a","n/a",-6.63% +"GOLDMAN SACHS","GOLDMAN SACHS INTL REAL ESTATE SEC A","GIRAX","SPECIALTY-REAL ESTATE",-12.73%,-19.33%,"n/a","n/a","n/a",1.89% +"GOLDMAN SACHS","GOLDMAN SACHS JAPANESE EQ A","GSJAX","JAPAN STOCK",-8.69%,-17.16%,4.28%,9.89%,"n/a",2.39% +"GOLDMAN SACHS","GOLDMAN SACHS LARGE CAP VALUE A","GSLAX","LARGE VALUE",-12.69%,-9.06%,4.30%,12.17%,"n/a",5.38% +"GOLDMAN SACHS","GOLDMAN SACHS LOCAL EMERG MKTS DEBT A","GAMDX","EMERGING MARKETS BOND","n/a","n/a","n/a","n/a","n/a",-6.21% +"GOLDMAN SACHS","GOLDMAN SACHS MUNICIPAL INCOME A","GSMIX","MUNI NATIONAL LONG",-8.62%,-10.08%,-0.59%,1.65%,3.22%,4.30% +"GOLDMAN SACHS","GOLDMAN SACHS RETIREMENT STR 2020 A","GRJAX","TARGET-DATE 2015-2029",-11.74%,"n/a","n/a","n/a","n/a",-10.51% +"GOLDMAN SACHS","GOLDMAN SACHS RETIREMENT STR 2030 A","GRLAX","TARGET-DATE 2030+",-12.74%,"n/a","n/a","n/a","n/a",-11.83% +"GOLDMAN SACHS","GOLDMAN SACHS RETIREMENT STR 2040 A","GRNAX","TARGET-DATE 2030+",-13.15%,"n/a","n/a","n/a","n/a",-12.45% +"GOLDMAN SACHS","GOLDMAN SACHS RETIREMENT STR 2050 A","GRPAX","TARGET-DATE 2030+",-13.45%,"n/a","n/a","n/a","n/a",-12.78% +"GOLDMAN SACHS","GOLDMAN SACHS SHORT DURAT GOVT A","GSSDX","SHORT GOVERNMENT",1.18%,6.90%,4.26%,3.05%,4.59%,4.76% +"GOLDMAN SACHS","GOLDMAN SACHS SHORT DURAT T/F A","GSDTX","MUNI NATIONAL SHORT",-1.48%,1.43%,2.02%,1.59%,2.85%,3.12% +"GOLDMAN SACHS","GOLDMAN SACHS SMALL/MID CAP GROWTH A","GSMAX","MID-CAP GROWTH",-16.92%,-4.03%,"n/a","n/a","n/a",6.24% +"GOLDMAN SACHS","GOLDMAN SACHS STRATEGIC GROWTH A","GGRAX","LARGE GROWTH",-15.06%,-5.50%,2.88%,7.21%,"n/a",-1.00% +"GOLDMAN SACHS","GOLDMAN SACHS STRUCTURED EMG MKT EQ A","GERAX","DIVERSIFIED EMERGING MKTS",-14.12%,"n/a","n/a","n/a","n/a",-14.45% +"GOLDMAN SACHS","GOLDMAN SACHS STRUCTURED INTL EQ FLEX A","GAFLX","FOREIGN LARGE BLEND",-13.67%,-10.27%,"n/a","n/a","n/a",2.55% +"GOLDMAN SACHS","GOLDMAN SACHS STRUCTURED INTL SMALL CAP FD A","GICAX","SMALL CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"GOLDMAN SACHS","GOLDMAN SACHS STRUCTURED INTL T/M EQ A","GATMX","FOREIGN LARGE GROWTH","n/a","n/a","n/a","n/a","n/a",-5.03% +"GOLDMAN SACHS","GOLDMAN SACHS STRUCTURED LARGE CAP GR A","GLCGX","LARGE GROWTH",-16.64%,-13.96%,0.13%,7.64%,-0.06%,2.74% +"GOLDMAN SACHS","GOLDMAN SACHS STRUCTURED LARGE CAP VAL A","GCVAX","LARGE VALUE",-13.70%,-17.88%,1.44%,10.90%,"n/a",3.77% +"GOLDMAN SACHS","GOLDMAN SACHS STRUCTURED SMALL CAP EQ A","GCSAX","SMALL BLEND",-15.88%,-28.85%,-4.52%,8.89%,2.85%,4.03% +"GOLDMAN SACHS","GOLDMAN SACHS STRUCTURED TAX-MGD EQ A","GCTAX","LARGE BLEND",-14.95%,-15.52%,2.07%,10.81%,"n/a",0.01% +"GOLDMAN SACHS","GOLDMAN SACHS STRUCTURED U.S. EQUITY A","GSSQX","LARGE BLEND",-15.05%,-15.09%,1.30%,9.32%,2.65%,8.29% +"GOLDMAN SACHS","GOLDMAN SACHS STRUCTURED US EQ FLEX A","GFEAX","LARGE BLEND",-14.32%,-18.55%,"n/a","n/a","n/a",-12.44% +"GOLDMAN SACHS","GOLDMAN SACHS TOLLKEEPER A","GITAX","SPECIALTY-TECHNOLOGY",-22.40%,-3.67%,6.22%,13.29%,"n/a",-1.15% +"GOLDMAN SACHS","GOLDMAN SACHS ULTRA-SHORT DUR GOV A","GSAMX","ULTRASHORT BOND",-0.78%,3.00%,3.40%,2.57%,3.66%,4.20% +"GOLDMAN SACHS","GOLDMAN SACHS US MORTGAGES A","GSUAX","INTERMEDIATE GOVERNMENT","n/a","n/a","n/a","n/a","n/a","n/a" +"GREEN CENTURY","GREEN CENTURY BALANCED","GCBLX","MODERATE ALLOCATION",-6.60%,-3.54%,2.88%,12.80%,4.74%,7.21% +"GREEN CENTURY","GREEN CENTURY EQUITY","GCEQX","LARGE BLEND",-9.93%,-7.12%,2.70%,8.65%,2.12%,7.10% +"GUINNESS ATKINSON","GUINNESS ATKINSON ALTERNATIVE ENERGY","GAAEX","SPECIALTY-NATURAL RES",-18.46%,5.07%,"n/a","n/a","n/a",3.47% +"GUINNESS ATKINSON","GUINNESS ATKINSON ASIA FOCUS","IASMX","PACIFIC/ASIA EX-JAPAN STK",-6.30%,38.13%,26.35%,32.51%,9.41%,5.61% +"GUINNESS ATKINSON","GUINNESS ATKINSON ASIA PACIFIC DIVIDEND","GAADX","PACIFIC/ASIA EX-JAPAN STK",-1.31%,25.30%,"n/a","n/a","n/a",18.19% +"GUINNESS ATKINSON","GUINNESS ATKINSON CHINA&HONG KONG","ICHKX","PACIFIC/ASIA EX-JAPAN STK",-11.23%,45.81%,27.31%,31.53%,13.46%,11.09% +"GUINNESS ATKINSON","GUINNESS ATKINSON GLOBAL ENERGY","GAGEX","SPECIALTY-NATURAL RES",-2.79%,37.56%,27.04%,"n/a","n/a",34.09% +"GUINNESS ATKINSON","GUINNESS ATKINSON GLOBAL INNOVATORS","IWIRX","LARGE GROWTH",-11.02%,7.28%,12.93%,17.24%,"n/a",5.60% +"HANSBERGER FUNDS","HANSBERGER INSTL EMERGING MARKETS ADV","HEMMX","DIVERSIFIED EMERGING MKTS",-6.36%,23.06%,"n/a","n/a","n/a",25.87% +"HANSBERGER FUNDS","HANSBERGER INSTL INTERNATIONAL VALUE ADV","HIVVX","FOREIGN LARGE VALUE",-6.35%,5.04%,"n/a","n/a","n/a",16.25% +"HANSBERGER FUNDS","HANSBERGER INTERNATIONAL CORE ADV","HICCX","FOREIGN LARGE BLEND",-7.75%,6.40%,"n/a","n/a","n/a",15.59% +"HARBOR","HARBOR CAPITAL APPRECIATION INV","HCAIX","LARGE GROWTH",-10.66%,-0.48%,6.13%,11.22%,"n/a",8.62% +"HARBOR","HARBOR HIGH-YIELD BOND INV","HYFIX","HIGH YIELD BOND",-3.81%,-3.02%,2.96%,7.15%,"n/a",7.25% +"HARBOR","HARBOR INTERNATIONAL GROWTH INV","HIIGX","FOREIGN LARGE GROWTH",-9.04%,11.02%,17.26%,19.96%,"n/a",16.44% +"HARBOR","HARBOR INTERNATIONAL INV","HIINX","FOREIGN LARGE VALUE",-7.47%,12.61%,19.98%,25.77%,"n/a",23.31% +"HARBOR","HARBOR LARGE CAP VALUE INV","HILVX","LARGE VALUE",-6.16%,2.03%,5.74%,12.71%,"n/a",10.73% +"HARBOR","HARBOR MID CAP GROWTH INV","HIMGX","MID-CAP GROWTH",-10.83%,7.52%,13.64%,18.18%,"n/a",16.77% +"HARBOR","HARBOR MID CAP VALUE INV","HIMVX","MID-CAP VALUE",-7.97%,-16.44%,2.60%,10.44%,"n/a",8.63% +"HARDING LOEVNER","HARDING LOEVNER EMERGING MARKETS","HLEMX","DIVERSIFIED EMERGING MKTS",-7.80%,30.61%,28.59%,36.43%,"n/a",22.40% +"HARDING LOEVNER","HARDING LOEVNER GLOBAL EQUITY","HLMGX","WORLD STOCK",-8.65%,7.34%,13.21%,17.22%,6.70%,7.40% +"HARDING LOEVNER","HARDING LOEVNER INTERNATIONAL EQUITY INV","HLMNX","FOREIGN LARGE GROWTH",-7.25%,6.63%,"n/a","n/a","n/a",13.64% +"HARDING LOEVNER","HARDING LOEVNER INTL SMALL COMPANY INV","HLMSX","FOREIGN SMALL/MID GROWTH",-9.83%,"n/a","n/a","n/a","n/a",-2.29% +"HARTFORD FUNDS","HARTFORD CAPITAL APPRECIATION A","ITHAX","LARGE BLEND",-13.44%,1.85%,9.70%,18.14%,10.78%,17.28% +"HARTFORD FUNDS","HARTFORD CAPITAL APPRECIATION II A","HCTAX","LARGE GROWTH",-13.96%,0.10%,"n/a","n/a","n/a",13.18% +"HARTFORD FUNDS","HARTFORD DIVIDEND&GROWTH A","IHGIX","LARGE VALUE",-11.70%,-4.34%,5.89%,12.28%,5.60%,9.11% +"HARTFORD FUNDS","HARTFORD FLOATING RATE A","HFLAX","BANK LOAN",-8.68%,-9.41%,"n/a","n/a","n/a",0.81% +"HARTFORD FUNDS","HARTFORD GLOBAL GROWTH FD CLASS A","HALAX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"HARTFORD FUNDS","HARTFORD GLOBAL HEALTH A","HGHAX","SPECIALTY-HEALTH",-12.21%,-8.50%,6.24%,11.98%,"n/a",9.75% +"HARTFORD FUNDS","HARTFORD GLOBAL TECHNOLOGY A","HGTAX","SPECIALTY-TECHNOLOGY",-19.59%,-8.57%,5.48%,11.85%,"n/a",-7.79% +"HARTFORD FUNDS","HARTFORD GROWTH A","HGWAX","LARGE GROWTH",-17.33%,-1.48%,3.40%,10.02%,"n/a",3.45% +"HARTFORD FUNDS","HARTFORD GROWTH OPPORTUNITIES A","HGOAX","LARGE GROWTH",-15.84%,7.37%,13.23%,18.93%,"n/a",9.89% +"HARTFORD FUNDS","HARTFORD HIGH YIELD A","HAHAX","HIGH YIELD BOND",-7.81%,-8.20%,1.52%,6.15%,"n/a",3.93% +"HARTFORD FUNDS","HARTFORD INTL GROWTH A","HNCAX","FOREIGN LARGE GROWTH",-17.36%,2.19%,11.02%,19.59%,"n/a",7.72% +"HARTFORD FUNDS","HARTFORD MIDCAP A","HFMCX","MID-CAP GROWTH",-14.83%,-5.89%,7.84%,15.24%,13.41%,13.79% +"HARTFORD FUNDS","HARTFORD SMALL CAP GROWTH A","HSLAX","SMALL GROWTH",-15.69%,-19.35%,-1.01%,12.15%,"n/a",3.92% +"HARTFORD FUNDS","HARTFORD STRATEGIC INCOME A","HSNAX","MULTISECTOR BOND",-4.50%,"n/a","n/a","n/a","n/a",-3.42% +"HEARTLAND","HEARTLAND SELECT VALUE","HRSVX","MID-CAP VALUE",-6.34%,-6.24%,8.61%,16.70%,10.14%,11.89% +"HEARTLAND","HEARTLAND VALUE","HRTVX","SMALL VALUE",-7.49%,-13.61%,5.59%,17.51%,10.25%,14.25% +"HEARTLAND","HEARTLAND VALUE PLUS","HRVIX","SMALL VALUE",-2.32%,-2.81%,6.44%,17.71%,8.42%,11.77% +"HENDERSON","HENDERSON GLOBAL EQTY INCM A","HFQAX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"HENDERSON","HENDERSON INTL OPPORTUNITIES A","HFOAX","FOREIGN LARGE BLEND",-15.18%,-1.04%,13.18%,22.92%,"n/a",16.39% +"HENDERSON GLOBAL","HENDERSON EUROPEAN FOCUS A","HFEAX","EUROPE STOCK",-10.03%,-0.79%,15.03%,30.75%,"n/a",26.24% +"HENNESSY","HENNESSY BALANCED","HBFBX","CONSERVATIVE ALLOCATION",-5.77%,-1.96%,3.85%,5.46%,3.01%,4.63% +"HENNESSY","HENNESSY CORNERSTONE GROWTH","HFCGX","MID-CAP BLEND",-15.76%,-17.03%,-1.04%,13.18%,10.18%,12.35% +"HENNESSY","HENNESSY CORNERSTONE GROWTH II","HENLX","SMALL BLEND",-12.10%,-17.43%,"n/a","n/a","n/a",-2.83% +"HENNESSY","HENNESSY CORNERSTONE VALUE","HFCVX","LARGE VALUE",-8.62%,-7.71%,4.46%,11.53%,5.55%,6.70% +"HENNESSY","HENNESSY FOCUS 30","HFTFX","MID-CAP BLEND",-4.01%,-1.87%,11.77%,"n/a","n/a",15.11% +"HENNESSY","HENNESSY TOTAL RETURN","HDOGX","LARGE VALUE",-8.17%,-5.03%,4.46%,8.72%,"n/a",3.88% +"HENSSLER FUNDS","HENSSLER EQUITY","HEQFX","LARGE BLEND",-7.06%,-0.25%,4.51%,10.79%,"n/a",5.46% +"HERITAGE","HERITAGE CAPITAL APPREC TRUST FUND CL A","HRCPX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"HERITAGE","HERITAGE CORE EQUITY A","HTCAX","LARGE BLEND",-12.63%,-10.91%,"n/a","n/a","n/a",1.46% +"HERITAGE","HERITAGE DIVERSIFIED GROWTH A","HAGAX","MID-CAP GROWTH",-11.31%,7.33%,8.82%,15.02%,"n/a",13.02% +"HERITAGE","HERITAGE MID CAP STOCK A","HMCAX","MID-CAP GROWTH",-13.14%,-4.79%,6.94%,13.19%,10.19%,10.88% +"HIGHMARK","HIGHMARK BOND FID","HMBDX","INTERMEDIATE-TERM BOND",2.30%,7.28%,4.83%,4.37%,5.46%,7.75% +"HIGHMARK","HIGHMARK CA INTERM TAX-FR BOND RET A","HMCIX","MUNI CALIFORNIA INTERM/SH",-2.73%,0.52%,1.65%,1.85%,3.59%,4.00% +"HIGHMARK","HIGHMARK INTERNATIONAL OPPORTUNITIES A","HIOAX","FOREIGN LARGE BLEND",-14.16%,0.64%,"n/a","n/a","n/a",7.13% +"HIGHMARK","HIGHMARK LARGE CAP GROWTH RET A","HMRGX","LARGE GROWTH",-15.21%,-6.89%,3.39%,7.46%,-2.42%,4.57% +"HIGHMARK","HIGHMARK LARGE CAP VALUE RET A","HMERX","LARGE VALUE",-13.94%,-14.65%,2.53%,11.96%,2.25%,7.35% +"HIGHMARK","HIGHMARK SMALL CAP GROWTH FUND CL A","HSRAX","SMALL CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"HIGHMARK","HIGHMARK SMALL CAP VALUE RET A","HASVX","SMALL VALUE",-11.00%,-25.03%,-2.56%,10.52%,"n/a",8.72% +"HIGHMARK","HIGHMARK VALUE MOMENTUM RET A","HMVLX","LARGE VALUE",-11.89%,-9.22%,4.61%,12.25%,4.02%,9.77% +"HILLMAN CAPITAL MANAGEMENT","HILLMAN ADVANTAGE EQUITY","HCMTX","LARGE BLEND",-7.36%,-7.68%,4.69%,10.67%,"n/a",5.68% +"HILLMAN CAPITAL MANAGEMENT","HILLMAN FOCUSED ADVANTAGE","HCMAX","LARGE BLEND",-7.73%,-10.57%,4.70%,17.25%,"n/a",6.19% +"HODGES","HODGES","HDPMX","MID-CAP BLEND",-9.50%,-1.92%,11.11%,27.99%,8.56%,12.21% +"HODGES","HODGES SMALL CAP FD","HDPSX","SMALL CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"HOLLAND SERIESTRUST","HOLLAND BALANCED","HOLBX","MODERATE ALLOCATION",-4.05%,4.10%,4.39%,6.61%,3.75%,6.13% +"HOTCHKIS AND WILEY","HOTCHKIS AND WILEY MID-CAP VALUE A","HWMAX","MID-CAP VALUE",-14.60%,-31.00%,-3.18%,13.23%,"n/a",9.14% +"ICAP","MAINSTAY ICAP EQUITY I","ICAEX","LARGE VALUE",-7.99%,-1.30%,8.37%,13.73%,6.02%,11.96% +"ICAP","MAINSTAY ICAP INTERNATIONAL I","ICEUX","FOREIGN LARGE VALUE",-9.02%,0.64%,13.74%,23.74%,10.32%,11.32% +"ICM SERIES TRUST","IRONWOOD ISABELLE SMALL CO STOCK INV","IZZYX","SMALL VALUE",-4.64%,-17.10%,3.41%,16.13%,"n/a",6.16% +"ICON FUNDS","ICON ASIA-PACIFIC REGION S","ICARX","DIVERSIFIED PACIFIC/ASIA",-11.62%,7.83%,18.98%,22.11%,6.34%,4.47% +"ICON FUNDS","ICON BOND I","IOBIX","LONG-TERM BOND",2.05%,6.63%,3.86%,4.84%,"n/a",4.90% +"ICON FUNDS","ICON CONSUMER DISCRETIONARY","ICCCX","MID-CAP BLEND",-12.47%,-21.03%,-4.20%,6.80%,1.57%,2.20% +"ICON FUNDS","ICON CORE EQUITY I","ICNIX","MID-CAP BLEND",-14.26%,-3.20%,4.50%,13.48%,"n/a",7.00% +"ICON FUNDS","ICON ENERGY","ICENX","SPECIALTY-NATURAL RES",-8.53%,29.59%,19.34%,30.11%,18.95%,17.04% +"ICON FUNDS","ICON EQUITY INCOME I","IOEIX","LARGE VALUE",-10.14%,-1.20%,4.04%,12.50%,"n/a",11.77% +"ICON FUNDS","ICON EUROPE S","ICSEX","EUROPE STOCK",-11.59%,0.27%,16.22%,25.11%,8.07%,10.59% +"ICON FUNDS","ICON FINANCIAL","ICFSX","SPECIALTY-FINANCIAL",-14.75%,-16.53%,0.59%,11.89%,7.42%,8.08% +"ICON FUNDS","ICON HEALTHCARE","ICHCX","SPECIALTY-HEALTH",-9.02%,-5.33%,2.65%,12.15%,8.94%,10.57% +"ICON FUNDS","ICON INCOME OPPORTUNITY I","IOCIX","LARGE BLEND",-9.28%,1.48%,2.95%,9.54%,"n/a",8.98% +"ICON FUNDS","ICON INDUSTRIALS","ICTRX","MID-CAP BLEND",-13.09%,1.97%,8.11%,16.45%,3.99%,5.69% +"ICON FUNDS","ICON INFORMATION TECHNOLOGY","ICTEX","SPECIALTY-TECHNOLOGY",-16.83%,0.11%,2.96%,10.69%,8.33%,9.22% +"ICON FUNDS","ICON INTERNATIONAL EQUITY I","IIQIX","FOREIGN LARGE BLEND",-11.41%,7.46%,18.16%,"n/a","n/a",16.84% +"ICON FUNDS","ICON INTERNATIONAL EQUITY Z","ICNEX","FOREIGN LARGE BLEND",-11.38%,7.79%,18.58%,28.57%,9.71%,10.63% +"ICON FUNDS","ICON LEISURE&CONSUMER STAPLES","ICLEX","MID-CAP BLEND",-9.20%,-0.63%,-0.58%,9.61%,7.40%,8.89% +"ICON FUNDS","ICON LONG/SHORT I","IOLIX","LONG-SHORT",-11.63%,-4.59%,4.33%,15.30%,"n/a",11.62% +"ICON FUNDS","ICON MATERIALS","ICBMX","MID-CAP VALUE",-3.15%,22.07%,19.20%,28.02%,9.23%,6.38% +"ICON FUNDS","ICON TELECOMMUNICATIONS&UTILITIES","ICTUX","SPECIALTY-COMMUNICATIONS",-12.56%,4.43%,13.40%,19.04%,8.02%,9.95% +"IDEX","TRANSAMERICA CONV SECS A","ICVAX","CONVERTIBLES",-12.22%,1.89%,6.41%,10.75%,"n/a",8.34% +"IMS","IMS CAPITAL VALUE","IMSCX","MID-CAP BLEND",-5.74%,-8.82%,5.99%,16.17%,9.94%,10.89% +"IMS","IMS STRATEGIC INCOME","IMSIX","CONSERVATIVE ALLOCATION",-4.96%,-6.72%,4.13%,6.67%,"n/a",7.36% +"INDUSTRY LEADERS","INDUSTRY LEADERS I","ILFIX","LARGE BLEND",-9.09%,-0.94%,6.72%,12.75%,"n/a",4.21% +"ING FUNDS","AMERICAN CENTURY SELECT FUND CL A","AASLX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"ING FUNDS","AMERICAN CENTURY VALUE FUND CL A","ACAVX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"ING FUNDS","ING ASIA-PACIFIC REAL ESTATE A","IAPAX","SPECIALTY-REAL ESTATE",-17.46%,"n/a","n/a","n/a","n/a",-29.28% +"ING FUNDS","ING DIVERSIFIED INTERNATIONAL FUND","IFFAX","FOREIGN LARGE BLEND",-12.57%,-3.21%,"n/a","n/a","n/a",9.53% +"ING FUNDS","ING EMERGING COUNTRIES Q","NACQX","DIVERSIFIED EMERGING MKTS",-2.83%,12.47%,16.87%,26.03%,9.03%,9.81% +"ING FUNDS","ING EQUITY DIVIDEND A","IEDAX","LARGE VALUE",-13.77%,"n/a","n/a","n/a","n/a",-13.68% +"ING FUNDS","ING EUROPEAN REAL ESTATE A","IAERX","SPECIALTY-REAL ESTATE",0.01%,"n/a","n/a","n/a","n/a",-11.41% +"ING FUNDS","ING FOREIGN FUND","IAFAX","FOREIGN LARGE BLEND",-13.35%,0.29%,12.84%,"n/a","n/a",17.25% +"ING FUNDS","ING GLOBAL EQUITY DIVIDEND FUND","IAGEX","WORLD STOCK",-11.48%,-9.08%,6.60%,"n/a","n/a",13.09% +"ING FUNDS","ING GLOBAL NATURAL RESOURCES FD A","LEXMX","SPECIALTY-NATURAL RESOURCES","n/a","n/a","n/a","n/a","n/a","n/a" +"ING FUNDS","ING GLOBAL REAL ESTATE FUND","IGLAX","SPECIALTY-REAL ESTATE",-11.59%,-21.62%,11.02%,20.52%,"n/a",17.88% +"ING FUNDS","ING GLOBAL VALUE CHOICE Q","NAWQX","WORLD STOCK",-3.22%,8.63%,14.33%,17.56%,7.52%,9.61% +"ING FUNDS","ING GNMA INCOME A","LEXNX","INTERMEDIATE GOVERNMENT",-0.36%,4.43%,4.06%,3.35%,5.31%,7.06% +"ING FUNDS","ING GROWTH & INCOME FUND CL A","AAGIX","LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"ING FUNDS","ING GROWTH AND INCOME A","AAGIX","LARGE BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"ING FUNDS","ING HIGH YIELD BOND A","IHYAX","HIGH YIELD BOND",-7.55%,-7.88%,1.46%,5.70%,"n/a",4.84% +"ING FUNDS","ING INDEX PLUS LARGE CAP A","AELAX","LARGE BLEND",-13.56%,-8.78%,2.57%,9.21%,3.08%,5.62% +"ING FUNDS","ING INDEX PLUS MID CAP A","AIMAX","MID-CAP BLEND",-11.23%,-10.21%,3.68%,12.42%,9.01%,9.53% +"ING FUNDS","ING INDEX PLUS SMALL CAP A","AISAX","SMALL BLEND",-11.76%,-18.75%,-0.35%,11.81%,4.98%,5.66% +"ING FUNDS","ING INTERMEDIATE BOND FUND","IIBAX","INTERMEDIATE-TERM BOND",-0.50%,3.64%,3.86%,3.98%,"n/a",6.14% +"ING FUNDS","ING INTERNATIONAL GROWTH OPPORTUNITIES A","LEXIX","FOREIGN LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"ING FUNDS","ING INTERNATIONAL GROWTH OPPORTUNITIES Q","LQXIX","FOREIGN LARGE GROWTH",-6.13%,9.45%,13.33%,19.14%,"n/a",7.08% +"ING FUNDS","ING INTERNATIONAL REAL ESTATE A","IIRAX","SPECIALTY-REAL ESTATE",-12.02%,-15.14%,"n/a","n/a","n/a",7.54% +"ING FUNDS","ING INTL SMALLCAP MULTI-MANAGER Q","NAGUX","FOREIGN SMALL/MID VALUE",-6.02%,-1.25%,15.76%,25.26%,14.67%,15.48% +"ING FUNDS","ING LARGE CAP GROWTH Q","NLCQX","LARGE GROWTH",-12.58%,4.18%,5.41%,11.17%,4.26%,5.74% +"ING FUNDS","ING LG CAP VAL FD CL A","IVLAX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"ING FUNDS","ING MID CAP OPPORTUNITIES Q","NMCQX","MID-CAP GROWTH",-8.28%,12.49%,10.68%,15.94%,"n/a",-1.39% +"ING FUNDS","ING RUSSIA FUND CL A","LETRX","EUROPE STOCK",-15.40%,11.90%,39.98%,40.51%,19.07%,19.34% +"ING FUNDS","ING SMALLCAP VALUE MULTI-MANAGER A","SAAAX","SMALL VALUE",-15.97%,-21.43%,1.91%,"n/a","n/a",2.65% +"ING FUNDS","ING VALUE CHOICE A","PAVAX","MID-CAP VALUE",-8.89%,-1.26%,14.15%,"n/a","n/a",15.25% +"INTREPID CAPITAL MGT","INTREPID ALL CAP FD","ICMCX","MID-CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"INTREPID CAPITAL MGT","INTREPID INCM FD","ICMYX","HIGH YIELD BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"INTREPID FUNDS","INTREPID CAPITAL","ICMBX","MODERATE ALLOCATION",-3.83%,0.00%,5.64%,"n/a","n/a",4.32% +"INTREPID FUNDS","INTREPID SMALL CAP","ICMAX","SMALL VALUE",-3.31%,3.23%,"n/a","n/a","n/a",9.50% +"IVY FUNDS","IVY ASSET STRATEGY A","WASAX","WORLD ALLOCATION",-5.75%,31.93%,22.64%,19.78%,"n/a",11.87% +"IVY FUNDS","IVY ASSET STRATEGY Y","WASYX","WORLD ALLOCATION",-0.04%,39.90%,25.08%,21.24%,14.21%,13.32% +"IVY FUNDS","IVY CORE EQUITY Y","WCEYX","LARGE GROWTH",-9.77%,3.79%,7.58%,11.48%,4.04%,7.51% +"IVY FUNDS","IVY CUNDILL GLOBAL VALUE A","ICDAX","FOREIGN LARGE VALUE",-11.24%,-11.23%,3.54%,12.96%,"n/a",7.23% +"IVY FUNDS","IVY CUNDILL GLOBAL VALUE Y","ICDYX","FOREIGN LARGE VALUE",-5.73%,-5.42%,6.08%,"n/a","n/a",11.98% +"IVY FUNDS","IVY DIVIDEND INCOME A","IVDAX","LARGE BLEND",-13.70%,0.09%,8.99%,"n/a","n/a",10.86% +"IVY FUNDS","IVY ENERGY Y","IEYYX","SPECIALTY-NATURAL RES",-5.69%,40.64%,"n/a","n/a","n/a",19.06% +"IVY FUNDS","IVY EUROPEAN OPPORTUNITIES A","IEOAX","EUROPE STOCK",-15.22%,-6.48%,8.94%,26.19%,"n/a",24.98% +"IVY FUNDS","IVY GLOBAL NATURAL RESOURCES A","IGNAX","SPECIALTY-NATURAL RES",-10.34%,26.70%,22.98%,31.62%,17.48%,16.52% +"IVY FUNDS","IVY GLOBAL NATURAL RESOURCES Y","IGNYX","SPECIALTY-NATURAL RES",-4.91%,34.51%,25.60%,"n/a","n/a",33.72% +"IVY FUNDS","IVY INTERNATIONAL BALANCED A","IVBAX","WORLD ALLOCATION",-10.84%,-2.30%,6.83%,15.78%,7.56%,8.12% +"IVY FUNDS","IVY INTERNATIONAL BALANCED Y","IVBYX","WORLD ALLOCATION",-5.40%,3.72%,9.02%,"n/a","n/a",12.24% +"IVY FUNDS","IVY INTERNATIONAL GROWTH A","IVINX","FOREIGN LARGE BLEND",-15.17%,2.61%,13.96%,17.30%,2.99%,9.55% +"IVY FUNDS","IVY LARGE CAP GROWTH Y","WLGYX","LARGE GROWTH",-11.29%,14.51%,11.06%,13.40%,"n/a",4.11% +"IVY FUNDS","IVY MANAGED EUROPEAN/PACIFIC Y","IVMYX","FOREIGN LARGE BLEND",-11.92%,"n/a","n/a","n/a","n/a",5.28% +"IVY FUNDS","IVY MANAGED INTL OPPORTUNITIES Y","IVTYX","FOREIGN LARGE BLEND",-8.18%,"n/a","n/a","n/a","n/a",4.22% +"IVY FUNDS","IVY MID CAP GROWTH A","WMGAX","MID-CAP GROWTH",-15.83%,-7.63%,5.91%,12.48%,"n/a",2.97% +"IVY FUNDS","IVY MID CAP GROWTH Y","WMGYX","MID-CAP GROWTH",-10.67%,-1.67%,8.40%,14.17%,"n/a",4.06% +"IVY FUNDS","IVY PACIFIC OPPORTUNITIES A","IPOAX","PACIFIC/ASIA EX-JAPAN STK",-19.23%,17.29%,21.90%,28.19%,9.82%,5.52% +"IVY FUNDS","IVY SCIENCE&TECHNOLOGY A","WSTAX","SPECIALTY-TECHNOLOGY",-14.35%,2.20%,10.51%,15.64%,"n/a",1.34% +"IVY FUNDS","IVY SCIENCE&TECHNOLOGY Y","WSTYX","SPECIALTY-TECHNOLOGY",-9.10%,8.50%,12.85%,17.24%,"n/a",13.69% +"IVY FUNDS","IVY SMALL CAP GROWTH A","WSGAX","SMALL GROWTH",-19.53%,-14.60%,0.88%,10.02%,"n/a",-0.04% +"IVY FUNDS","IVY SMALL CAP GROWTH Y","WSCYX","SMALL GROWTH",-14.61%,-9.20%,3.09%,11.53%,8.27%,10.11% +"JAMES ADVANTAGE","JAMES BALANCED: GOLDEN RAINBOW","GLRBX","CONSERVATIVE ALLOCATION",-1.36%,6.11%,7.06%,11.35%,7.26%,9.08% +"JAMES ADVANTAGE","JAMES EQUITY","JALCX","MID-CAP VALUE",-8.69%,-4.45%,6.87%,14.77%,"n/a",1.06% +"JAMES ADVANTAGE","JAMES MARKET NEUTRAL","JAMNX","LONG-SHORT",0.41%,7.23%,2.64%,4.70%,"n/a",3.71% +"JAMES ADVANTAGE","JAMES SMALL CAP","JASCX","SMALL VALUE",-7.00%,-11.29%,1.07%,16.24%,"n/a",8.95% +"JAMES FUNDS","JAMES MID CAP","JAMDX","MID-CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"JANUS","INTECH RISK-MGD STOCK FUND","JRMSX","LARGE BLEND",-12.32%,-5.69%,4.97%,12.78%,"n/a",12.78% +"JANUS","JANUS","JANSX","LARGE GROWTH",-8.46%,3.70%,7.45%,11.44%,3.43%,13.47% +"JANUS","JANUS ADVISER BALANCED S","JABRX","MODERATE ALLOCATION",-1.03%,8.14%,9.17%,10.15%,8.00%,9.74% +"JANUS","JANUS ADVISER FLEXIBLE BOND S","JADFX","INTERMEDIATE-TERM BOND",2.55%,7.64%,4.83%,4.46%,5.42%,6.10% +"JANUS","JANUS ADVISER FORTY S","JARTX","LARGE GROWTH",-5.81%,26.86%,17.76%,18.37%,11.36%,13.90% +"JANUS","JANUS ADVISER FUNDAMENTAL EQUITY S","JADEX","LARGE BLEND",-8.63%,2.52%,9.68%,13.78%,8.15%,11.65% +"JANUS","JANUS ADVISER GROWTH AND INCOME S","JADGX","LARGE GROWTH",-8.29%,-0.11%,6.00%,11.21%,"n/a",7.43% +"JANUS","JANUS ADVISER INTECH RISK-MGD CORE S","JLCIX","LARGE BLEND",-12.22%,-5.79%,4.86%,12.80%,"n/a",11.16% +"JANUS","JANUS ADVISER INTECH RISK-MGD GROWTH S","JCGIX","LARGE GROWTH",-13.25%,-2.99%,4.02%,10.57%,"n/a",9.10% +"JANUS","JANUS ADVISER INTERNATIONAL GROWTH S","JIGRX","FOREIGN LARGE GROWTH",-5.44%,20.98%,30.15%,32.48%,13.87%,14.54% +"JANUS","JANUS ADVISER LARGE CAP GROWTH S","JGORX","LARGE GROWTH",-8.11%,3.02%,6.93%,10.90%,3.52%,5.69% +"JANUS","JANUS ADVISER MID CAP GROWTH S","JGRTX","MID-CAP GROWTH",-7.66%,7.91%,12.68%,18.44%,6.68%,9.14% +"JANUS","JANUS ADVISER MID CAP VALUE S","JMVIX","MID-CAP VALUE",-3.33%,0.35%,9.31%,17.31%,"n/a",15.51% +"JANUS","JANUS ADVISER SMALL COMPANY VALUE S","JISCX","SMALL VALUE",-9.60%,-15.98%,4.05%,13.92%,"n/a",8.15% +"JANUS","JANUS ADVISER WORLDWIDE S","JWGRX","WORLD STOCK",-10.46%,-1.78%,7.27%,11.32%,4.05%,5.97% +"JANUS","JANUS BALANCED","JABAX","MODERATE ALLOCATION",-0.94%,8.40%,9.39%,10.30%,7.78%,10.99% +"JANUS","JANUS CONTRARIAN","JSVAX","LARGE BLEND",-3.04%,12.27%,19.47%,26.67%,"n/a",11.07% +"JANUS","JANUS ENTERPRISE","JAENX","MID-CAP GROWTH",-8.20%,8.02%,12.58%,18.71%,6.87%,11.34% +"JANUS","JANUS FLEXIBLE BOND","JAFIX","INTERMEDIATE-TERM BOND",2.59%,7.98%,5.13%,4.74%,5.42%,7.52% +"JANUS","JANUS FUNDAMENTAL EQUITY","JAEIX","LARGE BLEND",-8.98%,2.35%,9.72%,13.86%,8.01%,11.59% +"JANUS","JANUS GLOBAL LIFE SCIENCES","JAGLX","SPECIALTY-HEALTH",-7.98%,10.77%,9.33%,13.29%,"n/a",9.33% +"JANUS","JANUS GLOBAL OPPORTUNITIES","JGVAX","WORLD STOCK",-9.70%,2.79%,6.00%,16.49%,"n/a",8.48% +"JANUS","JANUS GLOBAL RESEARCH","JARFX","WORLD STOCK",-10.10%,12.36%,17.75%,"n/a","n/a",17.69% +"JANUS","JANUS GLOBAL TECHNOLOGY","JAGTX","SPECIALTY-TECHNOLOGY",-17.71%,-0.22%,8.16%,13.46%,"n/a",3.29% +"JANUS","JANUS GROWTH&INCOME","JAGIX","LARGE GROWTH",-8.06%,0.59%,6.58%,11.83%,6.57%,12.25% +"JANUS","JANUS HIGH-YIELD","JAHYX","HIGH YIELD BOND",-5.16%,-3.94%,3.37%,6.85%,4.91%,7.40% +"JANUS","JANUS MID CAP VALUE INVESTOR","JMCVX","MID-CAP VALUE",-3.39%,0.62%,9.39%,17.60%,"n/a",15.74% +"JANUS","JANUS ORION","JORNX","MID-CAP GROWTH",-8.15%,18.83%,19.53%,24.61%,"n/a",2.57% +"JANUS","JANUS RESEARCH","JAMRX","LARGE GROWTH",-9.47%,7.97%,10.53%,14.61%,7.30%,12.28% +"JANUS","JANUS SHORT-TERM BOND","JASBX","SHORT-TERM BOND",1.73%,5.92%,4.33%,3.53%,4.48%,4.76% +"JANUS","JANUS TRITON","JATTX","SMALL GROWTH",-11.89%,2.90%,13.31%,"n/a","n/a",13.31% +"JANUS","JANUS WORLDWIDE","JAWWX","WORLD STOCK",-10.44%,-1.63%,7.66%,11.94%,3.72%,10.50% +"JAPAN FUND","JAPAN S","SJPNX","JAPAN STOCK",-8.92%,-9.77%,3.21%,14.76%,7.44%,"n/a" +"JENNISONDRYDEN","DRYDEN GOVERNMENT INCOMEFUND CL A","PGVAX","INTERMEDIATE GOVERNMENT","n/a","n/a","n/a","n/a","n/a","n/a" +"JENNISONDRYDEN","DRYDEN SHORT TERM CORPORATE BOND FUND CL A","PBSMX","SHORT TERM CORP BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"JENNISONDRYDEN","JENNISON EQUITY OPP A","PJIAX","MID-CAP BLEND",-13.48%,-12.05%,3.32%,11.70%,8.67%,10.47% +"JENNISONDRYDEN","JENNISON FINANCIAL SERVICES A","PFSAX","SPECIALTY-FINANCIAL",-18.13%,-22.64%,-0.19%,9.17%,"n/a",5.28% +"JENNISONDRYDEN","JENNISON HEALTH SCIENCES A","PHLAX","SPECIALTY-HEALTH",-13.64%,-4.39%,11.09%,18.95%,"n/a",14.60% +"JENNISONDRYDEN","JENNISON MID CAP GROWTH A","PEEAX","MID-CAP GROWTH",-13.51%,-2.83%,9.37%,17.65%,8.17%,10.02% +"JENNISONDRYDEN","JENNISON NATURAL RESOURCES A","PGNAX","SPECIALTY-NATURAL RES",-1.67%,43.09%,32.77%,35.96%,22.50%,15.12% +"JENSEN","Jensen Portfolio Cl J","JENSX","LARGE GROWTH",-8.90%,-1.08%,3.38%,7.90%,6.34%,8.31% +"JOHN HANCOCK","J HANCOCK HIGH YIELD FND CL A","JHHBX","HIGH YIELD BOND",-10.49%,-14.07%,3.15%,9.92%,3.96%,6.37% +"JOHN HANCOCK","J HANCOCK LARGE CAP EQTYFND CL A","TAGRX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"JOHN HANCOCK","JHANCOCK CLASSIC VALUE A","PZFVX","LARGE VALUE",-14.35%,-26.12%,-1.86%,8.73%,6.28%,8.95% +"JOHN HANCOCK","JHANCOCK GLOBAL SHRHOLDER YIELD FD CL A","JGYAX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"JOHN HANCOCK","JHANCOCK GREATER CHINA OPP A","JCOAX","PACIFIC/ASIA EX-JAPAN STK",-17.84%,24.14%,"n/a","n/a","n/a",35.73% +"JOHN HANCOCK","JHANCOCK HIGH-YIELD A","JHHBX","HIGH YIELD BOND",-10.49%,-14.07%,3.15%,9.92%,3.96%,6.37% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE 2010 R","JLARX","TARGET-DATE 2000-2014",-4.77%,-0.99%,"n/a","n/a","n/a",2.53% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE 2010 R2","JLAEX","TARGET-DATE 2000-2014",-4.68%,-0.59%,"n/a","n/a","n/a",2.99% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE 2015 R2","JLBEX","TARGET-DATE 2015-2029",-5.76%,-0.52%,"n/a","n/a","n/a",3.15% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE 2020 R","JLDRX","TARGET-DATE 2015-2029",-6.96%,-1.03%,"n/a","n/a","n/a",2.75% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE 2020 R2","JLDEX","TARGET-DATE 2015-2029",-6.78%,-0.52%,"n/a","n/a","n/a",3.29% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE 2025 R1","JLEDX","TARGET-DATE 2015-2029",-7.69%,-1.36%,"n/a","n/a","n/a",2.66% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE 2025 R2","JLEEX","TARGET-DATE 2015-2029",-7.59%,-1.01%,"n/a","n/a","n/a",2.96% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE 2030 R2","JLFEX","TARGET-DATE 2030+",-8.18%,-1.01%,"n/a","n/a","n/a",3.10% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE 2035 R2","JLHEX","TARGET-DATE 2030+",-8.20%,-0.65%,"n/a","n/a","n/a",3.57% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE 2040 R2","JLIEX","TARGET-DATE 2030+",-8.15%,-0.58%,"n/a","n/a","n/a",3.65% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE 2045 R2","JLJEX","TARGET-DATE 2030+",-8.16%,-0.57%,"n/a","n/a","n/a",3.65% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE RETIREMENT R2","JLREX","TARGET-DATE 2000-2014",-3.24%,0.43%,"n/a","n/a","n/a",3.33% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE RETIREMENT R3","JLRFX","TARGET-DATE 2000-2014",-3.33%,0.20%,"n/a","n/a","n/a",3.13% +"JOHN HANCOCK","JHANCOCK2 LIFECYCLE RETIREMENT R4","JLRGX","TARGET-DATE 2000-2014",-3.33%,0.47%,"n/a","n/a","n/a",3.37% +"JOHN HANCOCK","JHANCOCK2 LIFESTYLE CONSERV R1","JPLCX","CONSERVATIVE ALLOCATION",-0.60%,2.73%,"n/a","n/a","n/a",5.57% +"JOHN HANCOCK","JHANCOCK2 LIFESTYLE MODERATE R3","JRLMX","CONSERVATIVE ALLOCATION",-3.32%,-0.04%,"n/a","n/a","n/a",5.88% +"JOHN HANCOCK","JHANCOCK3 GROWTH A","GOOGX","LARGE GROWTH",-15.35%,-11.02%,"n/a","n/a","n/a",-1.46% +"JOHN HANCOCK","JHANCOCK3 GROWTH OPPORTUNITIES A","GMSGX","MID-CAP GROWTH",-15.97%,-18.96%,"n/a","n/a","n/a",-2.70% +"JOHN HANCOCK","JHANCOCK3 INTERNATIONAL CORE A","GIDEX","FOREIGN LARGE VALUE",-13.48%,-5.72%,"n/a","n/a","n/a",10.00% +"JOHN HANCOCK","JHANCOCK3 INTERNATIONAL GROWTH A","GOIGX","FOREIGN LARGE BLEND",-12.01%,-2.29%,"n/a","n/a","n/a",10.83% +"JOHN HANCOCK","JHANCOCK3 INTRINSIC VALUE A","GOVGX","LARGE VALUE",-13.33%,-16.90%,"n/a","n/a","n/a",-2.51% +"JOHN HANCOCK","JHANCOCK3 US CORE A","GOCGX","LARGE BLEND",-13.91%,-12.75%,"n/a","n/a","n/a",-1.01% +"JOHN HANCOCK","JHANCOCK3 VALUE OPPORTUNITIES A","GOUGX","MID-CAP VALUE",-10.38%,-23.48%,"n/a","n/a","n/a",-8.10% +"JP MORGAN","HIGHBRIDGE STATISTICAL MKT NEUTRAL A","HSKAX","LONG-SHORT",-2.57%,-4.25%,"n/a","n/a","n/a",1.94% +"JP MORGAN","JPMORGAN BOND SEL","JBSEX","INTERMEDIATE-TERM BOND",-0.56%,-0.60%,2.40%,3.06%,"n/a",4.13% +"JP MORGAN","JPMORGAN CA TAX FREE BOND SEL","JPCBX","MUNI CALIFORNIA INTERM/SH",-2.16%,0.65%,2.25%,2.44%,3.86%,4.35% +"JP MORGAN","JPMORGAN CAPITAL GROWTH A","VCAGX","MID-CAP GROWTH",-16.49%,-4.67%,5.89%,14.51%,5.06%,13.23% +"JP MORGAN","JPMORGAN CORE BOND SELECT","WOBDX","INTERMEDIATE-TERM BOND",2.92%,8.25%,5.51%,4.64%,6.15%,7.22% +"JP MORGAN","JPMORGAN DISCIPLINED EQUITY SEL","JDESX","LARGE BLEND",-8.84%,-4.45%,4.80%,11.38%,"n/a",4.14% +"JP MORGAN","JPMORGAN DIVERSIFIED MID CAP GROWTH A","OSGIX","MID-CAP GROWTH",-16.63%,-5.02%,5.91%,12.33%,7.59%,10.49% +"JP MORGAN","JPMORGAN DIVERSIFIED SEL","JDVSX","MODERATE ALLOCATION",-4.19%,1.37%,6.35%,10.29%,"n/a",5.65% +"JP MORGAN","JPMORGAN DYNAMIC SMALL CAP GROWTH A","VSCOX","SMALL GROWTH",-19.95%,-12.12%,3.97%,12.04%,5.30%,8.59% +"JP MORGAN","JPMORGAN EMERG MKTS DEBT SEL","JEMDX","EMERGING MARKETS BOND",1.09%,4.48%,10.20%,13.95%,10.86%,10.75% +"JP MORGAN","JPMORGAN EQUITY INCOME A","OIEIX","LARGE VALUE",-12.77%,-12.02%,3.39%,10.07%,3.28%,8.31% +"JP MORGAN","JPMORGAN GROWTH ADVANTAGE A","VHIAX","MID-CAP GROWTH",-17.35%,1.68%,9.28%,16.88%,"n/a",-3.14% +"JP MORGAN","JPMORGAN GROWTH&INCOME A","VGRIX","LARGE VALUE",-13.44%,-13.44%,2.33%,10.16%,2.40%,12.80% +"JP MORGAN","JPMORGAN INDIA A","JIDAX","PACIFIC/ASIA EX-JAPAN STK",-20.07%,"n/a","n/a","n/a","n/a",13.13% +"JP MORGAN","JPMORGAN INTERNATIONAL EQ A","JSEAX","FOREIGN LARGE BLEND",-13.02%,-4.88%,8.82%,17.22%,"n/a",10.64% +"JP MORGAN","JPMORGAN INTERNATIONAL REALTY A","JIRAX","SPECIALTY-REAL ESTATE",-10.21%,-18.95%,"n/a","n/a","n/a",-8.95% +"JP MORGAN","JPMORGAN INTL OPP A","JIOAX","FOREIGN LARGE BLEND",-15.04%,-7.37%,10.94%,18.20%,"n/a",9.09% +"JP MORGAN","JPMORGAN INTM TAX FREE BD SEL","VSITX","MUNI NATIONAL INTERM",-1.38%,1.61%,2.62%,2.61%,4.14%,4.53% +"JP MORGAN","JPMORGAN INTREPID AMERICA A","JIAAX","LARGE BLEND",-13.93%,-10.52%,3.39%,"n/a","n/a",3.84% +"JP MORGAN","JPMORGAN INTREPID EUROPEAN A","VEUAX","EUROPE STOCK",-16.58%,-4.79%,14.39%,23.29%,10.99%,14.26% +"JP MORGAN","JPMORGAN INTREPID GROWTH A","JIGAX","LARGE GROWTH",-16.34%,-7.49%,3.24%,"n/a","n/a",3.28% +"JP MORGAN","JPMORGAN INTREPID MID CAP A","PECAX","MID-CAP BLEND",-13.39%,-13.94%,4.68%,12.86%,5.78%,10.88% +"JP MORGAN","JPMORGAN INTREPID MULTI CAP A","JICAX","MID-CAP VALUE",-16.47%,-15.71%,2.13%,"n/a","n/a",2.32% +"JP MORGAN","JPMORGAN INTREPID VALUE A","JIVAX","LARGE VALUE",-13.43%,-12.87%,4.67%,"n/a","n/a",5.06% +"JP MORGAN","JPMORGAN JAPAN A","CVJAX","JAPAN STOCK",-13.64%,-23.93%,-0.08%,12.01%,-0.44%,-1.32% +"JP MORGAN","JPMORGAN LARGE CAP GROWTH A","OLGAX","LARGE GROWTH",-17.61%,1.36%,5.74%,9.50%,0.85%,6.61% +"JP MORGAN","JPMORGAN LARGE CAP GROWTH SELECT","SEEGX","LARGE GROWTH",-13.00%,7.31%,7.92%,10.95%,1.65%,7.79% +"JP MORGAN","JPMORGAN MULTI-CAP MARKET NEUTRAL A","OGNAX","LONG-SHORT",-3.39%,-7.33%,0.37%,"n/a","n/a",2.48% +"JP MORGAN","JPMORGAN NY TAX FREE BOND A","VANTX","MUNI NEW YORK INTERM/SHOR",-5.10%,-2.19%,0.94%,1.56%,"n/a",2.85% +"JP MORGAN","JPMORGAN REAL RETURN A","RRNAX","INFLATION-PROTECTED BOND",1.53%,7.63%,"n/a","n/a","n/a",3.40% +"JP MORGAN","JPMORGAN SHORT TERM BOND SEL","JSBSX","SHORT-TERM BOND",0.86%,1.58%,2.93%,2.19%,"n/a",2.96% +"JP MORGAN","JPMORGAN SMALL CAP VALUE A","PSOAX","SMALL VALUE",-10.61%,-17.75%,1.70%,13.35%,7.06%,11.81% +"JP MORGAN","JPMORGAN SMARTRETIREMENT 2025 A","JNSAX","TARGET-DATE 2015-2029",-10.20%,"n/a","n/a","n/a","n/a",-7.99% +"JP MORGAN","JPMORGAN SMARTRETIREMENT 2035 A","SRJAX","TARGET-DATE 2030+",-11.44%,"n/a","n/a","n/a","n/a",-9.43% +"JP MORGAN","JPMORGAN SMARTRETIREMENT 2045 A","JSAAX","TARGET-DATE 2030+",-11.13%,"n/a","n/a","n/a","n/a",-9.41% +"JP MORGAN","JPMORGAN SMARTRETIREMENT 2050 A","JTSAX","TARGET-DATE 2030+",-11.08%,"n/a","n/a","n/a","n/a",-9.21% +"JP MORGAN","JPMORGAN STRATEGIC INC A","JSIAX","MULTISECTOR BOND",-2.62%,-3.73%,2.18%,4.02%,"n/a",3.97% +"JP MORGAN","JPMORGAN TAX AWARE REAL RETURN A","TXRAX","MUNI NATIONAL INTERM",-4.90%,-2.07%,"n/a","n/a","n/a",0.69% +"JP MORGAN","JPMORGAN TAX AWARE U.S. EQUITY SEL","JPTAX","LARGE BLEND",-8.05%,-5.19%,3.53%,9.49%,3.38%,6.34% +"JP MORGAN","JPMORGAN TAX FREE BOND A","PMBAX","MUNI NATIONAL INTERM",-6.50%,-4.57%,0.69%,1.89%,3.63%,6.16% +"JP MORGAN","JPMORGAN U.S. EQUITY A","JUEAX","LARGE BLEND",-13.50%,-4.24%,4.84%,11.61%,"n/a",4.34% +"JP MORGAN","JPMORGAN U.S. LARGE CAP CORE PLUS A","JLCAX","LARGE BLEND",-13.29%,-0.81%,"n/a","n/a","n/a",10.25% +"JP MORGAN","JPMORGAN U.S. REAL ESTATE A","SUSIX","SPECIALTY-REAL ESTATE",-7.74%,-27.46%,8.24%,17.41%,11.32%,12.72% +"JP MORGAN","JPMORGAN VALUE ADVANTAGE A","JVAAX","MID-CAP VALUE",-9.66%,-8.95%,6.82%,"n/a","n/a",6.82% +"JP MORGAN","UNDISCOVERED MGRS BEHAVIORAL GROWTH A","UBGAX","MID-CAP GROWTH",-19.11%,-6.46%,2.24%,"n/a","n/a",4.47% +"JP MORGAN","UNDISCOVERED MGRS BEHAVIORAL VALUE A","UBVAX","SMALL BLEND",-16.70%,-26.46%,-1.22%,"n/a","n/a",1.72% +"JULIUS BAER","JULIUS BAER GLOBAL EQUITY A","BJGQX","WORLD STOCK",-9.07%,0.42%,9.78%,"n/a","n/a",13.53% +"JULIUS BAER","JULIUS BAER GLOBAL HIGH INCOME A","BJBHX","HIGH YIELD BOND",-2.19%,-0.29%,5.24%,10.24%,"n/a",10.33% +"JULIUS BAER","JULIUS BAER INTERNATIONAL EQUITY II A","JETAX","FOREIGN LARGE BLEND",-7.65%,7.00%,"n/a","n/a","n/a",18.85% +"JULIUS BAER","JULIUS BAER TOTAL RETURN BOND A","BJBGX","INTERMEDIATE-TERM BOND",1.59%,8.18%,5.25%,5.64%,6.16%,6.21% +"JULIUS BAER","JULIUS BAER U.S. MICROCAP A","JMCAX","SMALL GROWTH",-18.34%,-20.11%,"n/a","n/a","n/a",-2.50% +"JULIUS BAER","JULIUS BAER U.S. MIDCAP A","JMDAX","MID-CAP GROWTH",-11.50%,-11.09%,"n/a","n/a","n/a",4.85% +"JULIUS BAER","JULIUS BAER U.S. MULTICAP A","JMLAX","LARGE GROWTH",-10.81%,-7.76%,"n/a","n/a","n/a",5.66% +"JULIUS BAER","JULIUS BAER U.S. SMALLCAP A","JSCAX","SMALL GROWTH",-11.77%,-3.49%,"n/a","n/a","n/a",8.45% +"KEELEY","KEELEY ALL CAP VALUE A","KACVX","MID-CAP BLEND",-13.31%,-0.30%,"n/a","n/a","n/a",8.83% +"KEELEY","KEELEY MID CAP VALUE A","KMCVX","MID-CAP BLEND",-12.37%,3.10%,"n/a","n/a","n/a",8.99% +"KEELEY","KEELEY SMALL CAP VALUE A","KSCVX","SMALL BLEND",-9.65%,-4.23%,9.02%,21.41%,11.46%,14.47% +"KELMOORE","KELMOORE STRATEGY EAGLE A","KSEAX","LARGE GROWTH",-14.69%,-18.16%,-7.21%,2.26%,"n/a",-14.42% +"KELMOORE","KELMOORE STRATEGY LIBERTY A","KSLAX","LONG-SHORT",-12.24%,-10.67%,-0.72%,4.23%,"n/a",-2.59% +"KENSINGTON FUNDS","KENSINGTON GLOBAL INFRASTRUCTURE A","KGIAX","WORLD STOCK",-11.68%,"n/a","n/a","n/a","n/a",-2.66% +"KENSINGTON FUNDS","KENSINGTON GLOBAL REAL ESTATE A","KGFAX","SPECIALTY-REAL ESTATE",-11.04%,-21.79%,"n/a","n/a","n/a",-16.88% +"KENSINGTON FUNDS","KENSINGTON INTL REAL ESTATE A","KIRAX","SPECIALTY-REAL ESTATE",-12.56%,-19.03%,"n/a","n/a","n/a",2.63% +"KENSINGTON FUNDS","KENSINGTON SELECT INCOME A","KIFAX","SPECIALTY-REAL ESTATE",-3.87%,-25.90%,-5.65%,2.67%,"n/a",8.24% +"KENSINGTON FUNDS","KENSINGTON STRATEGIC REALTY A","KSRAX","SPECIALTY-REAL ESTATE",-7.95%,-30.85%,1.15%,11.05%,"n/a",16.00% +"KINETICS","KINETICS INTERNET","WWWFX","MID-CAP GROWTH",-12.27%,12.27%,11.38%,14.85%,17.93%,18.02% +"KINETICS","KINETICS INTERNET EMERGING GROWTH","WWWEX","SPECIALTY-TECHNOLOGY",-8.37%,-3.49%,5.29%,11.14%,"n/a",-7.39% +"KINETICS","KINETICS MEDICAL","MEDRX","SPECIALTY-HEALTH",-6.05%,7.16%,9.26%,10.82%,"n/a",9.15% +"KINETICS","KINETICS PARADIGM","WWNPX","LARGE GROWTH",-11.97%,5.50%,16.03%,23.93%,"n/a",13.75% +"KINETICS","KINETICS SMALL CAP OPPTY ADV A","KSOAX","MID-CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"KINETICS","KINETICS SMALL CAP OPPORTUNITIES","KSCOX","MID-CAP BLEND",-14.94%,-2.40%,14.74%,23.02%,"n/a",14.32% +"KINETICS","KINETICS WATER INFRASTRUCTURE FD NO LOAD","KWINX","SPECIALTY-NATURAL RESOURCES","n/a","n/a","n/a","n/a","n/a","n/a" +"LANDMARK","LCM LANDMARK DISCIPLINED GROWTH FD","LCD1Z","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"LANDMARK","LCM LANDMARK ACTIVE DIV FD","LKC1Z","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"LAUDUS FUNDS","LAUDUS GLOBAL LONG/SHORT-INV","RMSIX","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"LAUDUS FUNDS","LAUDUS INTERNATIONAL MARKETMASTERS FUND - INV SHRS","SWOIX","FOREIGN LARGE GROWTH",-7.74%,5.91%,15.56%,24.28%,11.64%,11.88% +"LAUDUS FUNDS","LAUDUS ROSENBERG INTL. DISCOVERY FUND - INST SHRS","LIDSX","FOREIGN SMALL/MID VALUE",-4.45%,4.98%,"n/a","n/a","n/a",12.65% +"LAUDUS FUNDS","LAUDUS ROSENBERG INTL. DISCOVERY FUND - INV SHRS","LIDIX","FOREIGN SMALL/MID VALUE",-4.54%,4.62%,"n/a","n/a","n/a",12.28% +"LAUDUS FUNDS","LAUDUS ROSENBERG INTL. EQUITY FUND - INST SHRS ","REQIX","FOREIGN LARGE BLEND",-7.78%,-2.89%,10.58%,19.10%,"n/a",4.83% +"LAUDUS FUNDS","LAUDUS ROSENBERG INTL. EQUITY FUND - INV SHRS","RIEIX","FOREIGN LARGE BLEND",-7.78%,-3.19%,10.21%,18.73%,"n/a",6.39% +"LAUDUS FUNDS","LAUDUS ROSENBERG U.S. LARGE CAP FUND - INST SHRS ","AXLIX","LARGE BLEND",-10.74%,-2.85%,6.25%,12.33%,"n/a",6.97% +"LAUDUS FUNDS","LAUDUS ROSENBERG U.S. LARGE CAP FUND - INV SHRS","AXLVX","LARGE BLEND",-10.81%,-3.16%,5.91%,11.98%,"n/a",9.07% +"LAUDUS FUNDS","LAUDUS ROSENBERG U.S. LARGE CAP GROWTH FUND - INST SHRS","REDIX","LARGE GROWTH",-11.32%,0.37%,5.80%,10.84%,"n/a",0.10% +"LAUDUS FUNDS","LAUDUS ROSENBERG U.S. LARGE CAP GROWTH FUND - INV SHRS","REFIX","LARGE GROWTH",-11.35%,0.10%,5.47%,"n/a","n/a",7.90% +"LAUDUS FUNDS","LAUDUS ROSENBERG U.S. LARGE CAP VALUE FUND - INST SHRS","LLCVX","LARGE VALUE",-7.35%,-2.13%,"n/a","n/a","n/a",9.78% +"LAUDUS FUNDS","LAUDUS ROSENBERG U.S. LARGE CAP VALUE FUND - INV SHRS","LCVJX","LARGE VALUE",-7.44%,-2.34%,"n/a","n/a","n/a",9.45% +"LAUDUS FUNDS","LAUDUS ROSENBERG VALUE L/S EQUITY FUND - INST SHRS","BMNIX","LONG-SHORT",0.09%,3.43%,2.46%,1.22%,2.81%,2.72% +"LAUDUS FUNDS","LAUDUS ROSENBERG VALUE L/S EQUITY FUND - INV SHRS","BRMIX","LONG-SHORT",0.00%,2.94%,2.09%,0.88%,2.47%,2.38% +"LAUDUS FUNDS","LAUDUS SMALL-CAP MARKETMASTERS FUND - INV SHRS","SWOSX","SMALL GROWTH",-12.95%,-11.95%,1.83%,15.21%,5.42%,5.45% +"LAUDUS FUNDS","LAUDUS SMALL-CAP MARKETMASTERS FUND - SEL SHRS","SWMSX","SMALL GROWTH",-12.91%,-11.79%,2.04%,"n/a","n/a",4.96% +"LAUDUS FUNDS","LAUDUS U.S. MARKETMASTERS FUND - INV SHRS","SWOGX","LARGE BLEND",-9.72%,-5.90%,5.16%,11.75%,4.23%,5.90% +"LAUDUS FUNDS","LAUDUS U.S. MARKETMASTERS FUND - SEL SHRS","SWMGX","LARGE BLEND",-9.71%,-5.78%,5.34%,"n/a","n/a",5.91% +"LAZARD","LAZARD EMERGING MARKETS OPEN","LZOEX","DIVERSIFIED EMERGING MKTS",-3.19%,28.61%,28.78%,38.26%,13.99%,11.33% +"LAZARD","LAZARD INTERNATIONAL EQUITY OPEN","LZIOX","FOREIGN LARGE BLEND",-10.01%,-0.19%,9.95%,16.55%,4.81%,6.33% +"LAZARD","LAZARD INTERNATIONAL EQUITY SEL OPEN","LZESX","FOREIGN LARGE BLEND",-7.62%,1.08%,9.96%,16.77%,"n/a",7.03% +"LAZARD","LAZARD INTERNATIONAL SMALL CAP OPEN","LZSMX","FOREIGN SMALL/MID VALUE",-6.76%,-11.28%,6.86%,20.77%,9.19%,8.91% +"LAZARD","LAZARD INTL STRATEGIC EQUITY OPEN","LISOX","FOREIGN LARGE BLEND",-10.31%,0.78%,"n/a","n/a","n/a",8.69% +"LAZARD","LAZARD MID CAP OPEN","LZMOX","MID-CAP BLEND",-7.49%,-13.75%,3.93%,13.22%,7.56%,8.43% +"LAZARD","LAZARD SMALL CAP OPEN","LZCOX","SMALL BLEND",-10.15%,-13.79%,1.96%,12.23%,4.64%,6.83% +"LAZARD","LAZARD U.S. SMALL CAP EQUITY GROWTH OPEN","LGSOX","SMALL GROWTH",-16.19%,-9.59%,"n/a","n/a","n/a",-2.06% +"LAZARD","LAZARD U.S. STRATEGIC EQUITY OPEN","LZUOX","LARGE BLEND",-8.36%,-9.27%,4.45%,"n/a","n/a",3.78% +"LEGG MASON","LEGG MASON GROWTH TRUST F. I.","LMGFX","LARGE GROWTH",-10.05%,2.55%,5.35%,"n/a","n/a",4.32% +"LEGG MASON","LEGG MASON OPPORTUNITY F. I.","LMOFX","MID-CAP GROWTH",-11.66%,-16.78%,4.74%,"n/a","n/a",4.50% +"LEGG MASON","LEGG MASON PARTNERS AGGRESSIVE GROWTH A","SHRAX","LARGE GROWTH",-12.24%,-8.72%,3.48%,10.59%,9.32%,12.70% +"LEGG MASON","LEGG MASON PARTNERS LARGE CAP GROWTH A","SBLGX","LARGE GROWTH",-14.43%,-8.76%,1.41%,7.74%,4.57%,5.98% +"LEGG MASON PARTNERS","LEGG MASON PARTNERS APPRECIATION A","SHAPX","LARGE BLEND",-10.57%,-1.96%,4.68%,10.15%,5.10%,10.69% +"LEGG MASON PARTNERS","LEGG MASON PARTNERS APPRECIATION I","SAPYX","LARGE BLEND",-5.07%,4.41%,7.18%,11.86%,6.11%,9.14% +"LEGG MASON PARTNERS","LEGG MASON PARTNERS GL HIGH-YIELD BOND A","SAHYX","HIGH YIELD BOND",-8.05%,-10.09%,1.32%,6.86%,4.20%,7.19% +"LEGG MASON PARTNERS","LEGG MASON PARTNERS INVESTORS VALUE A","SINAX","LARGE VALUE",-14.15%,-11.23%,3.61%,11.03%,5.19%,11.03% +"LEHMAN BROTHERS ASSET MANAGEMENT FR","LEHMAN BROTHERS CORE BOND INV","LBCNX","INTERMEDIATE-TERM BOND",-0.22%,2.18%,3.48%,3.41%,4.90%,5.26% +"LEHMAN BROTHERS ASSET MANAGEMENT FR","LEHMAN BROTHERS HIGH INC BOND INV","LBHBX","HIGH YIELD BOND",-1.73%,-2.45%,2.78%,5.38%,5.44%,6.47% +"LEHMAN BROTHERS ASSET MANAGEMENT FR","LEHMAN BROTHERS MUNI SECS TR INV","LBMUX","MUNI NATIONAL INTERM",-1.54%,1.20%,2.32%,2.27%,3.91%,5.23% +"LEHMAN BROTHERS ASSET MANAGEMENT FR","LEHMAN BROTHERS SHORT DURATION BD INV","LBSDX","SHORT-TERM BOND",-1.07%,3.05%,3.37%,2.52%,3.86%,5.52% +"LEUTHOLD","GRIZZLY SHORT","GRZZX","BEAR MARKET",14.53%,24.26%,-0.50%,-10.09%,"n/a",0.99% +"LEUTHOLD","LEUTHOLD ASSET ALLOCATION","LAALX","MODERATE ALLOCATION",-0.18%,9.99%,"n/a","n/a","n/a",9.19% +"LEUTHOLD","LEUTHOLD SELECT EQUITIES","LSEQX","LARGE GROWTH",-7.25%,10.48%,"n/a","n/a","n/a",7.89% +"LEUTHOLD","LEUTHOLD UNDERVALUED AND UNLOVED","UGLYX","MID-CAP VALUE",-5.09%,-9.59%,"n/a","n/a","n/a",-5.67% +"LIBERTY STREET","MERK HARD CURRENCY INV","MERKX","WORLD BOND",5.63%,20.64%,"n/a","n/a","n/a",10.58% +"LKCM","LKCM AQUINAS GROWTH","AQEGX","LARGE GROWTH",-7.14%,5.79%,3.52%,9.17%,3.31%,7.68% +"LKCM","LKCM AQUINAS SMALL CAP","AQBLX","SMALL GROWTH",-8.66%,-9.41%,2.78%,8.56%,-0.09%,3.80% +"LKCM","LKCM AQUINAS VALUE","AQEIX","LARGE VALUE",-6.12%,0.70%,6.80%,14.07%,3.03%,7.71% +"LOOMIS SAYLES","LOOMIS SAYLES BOND RET","LSBRX","MULTISECTOR BOND",0.08%,6.11%,7.59%,11.13%,8.66%,9.08% +"LOOMIS SAYLES","LOOMIS SAYLES GLOBAL MARKETS FD CL A","LGMAX","INTERNATIONAL HYBRID",-15.72%,5.76%,"n/a","n/a","n/a",6.15% +"LOOMIS SAYLES","LOOMIS SAYLES GLOBAL BOND RET","LSGLX","WORLD BOND",3.11%,10.33%,4.96%,7.82%,7.64%,7.39% +"LOOMIS SAYLES","LOOMIS SAYLES MID CAP GROWTH RET","LAGRX","MID-CAP GROWTH",-11.88%,17.00%,14.61%,20.73%,9.32%,10.51% +"LOOMIS SAYLES","LOOMIS SAYLES SMALL CAP GROWTH RET","LCGRX","SMALL GROWTH",-14.30%,1.61%,10.18%,16.92%,1.53%,3.62% +"LOOMIS SAYLES","LOOMIS SAYLES SMALL CAP VALUE RET","LSCRX","SMALL BLEND",-9.87%,-9.53%,5.63%,14.77%,8.02%,9.81% +"LORD ASSET MANAGEMENT TRUST","THOMAS WHITE INTERNATIONAL","TWWDX","FOREIGN LARGE VALUE",-7.53%,9.51%,19.67%,26.13%,9.78%,11.23% +"LOU HOLLAND TRUST","LOU HOLLAND GROWTH","LHGFX","LARGE GROWTH",-9.29%,0.81%,1.92%,8.54%,3.59%,7.26% +"MADISON MOSAIC","MADISON MOSAIC BALANCED","BHBFX","MODERATE ALLOCATION",-3.12%,0.47%,3.34%,6.81%,4.57%,7.71% +"MADISON MOSAIC","MADISON MOSAIC FORESIGHT","GEWWX","LARGE BLEND",-6.89%,2.11%,6.23%,7.95%,4.68%,4.88% +"MADISON MOSAIC","MADISON MOSAIC GOVERNMENT","GIGVX","SHORT GOVERNMENT",2.74%,8.76%,4.68%,2.96%,4.58%,6.91% +"MADISON MOSAIC","MADISON MOSAIC INTERMEDIATE INCOME","GITMX","SHORT-TERM BOND",2.04%,7.19%,4.34%,3.65%,4.09%,6.74% +"MADISON MOSAIC","MADISON MOSAIC INVESTORS","MINVX","LARGE BLEND",-6.67%,-4.42%,2.56%,8.61%,4.22%,11.32% +"MADISON MOSAIC","MADISON MOSAIC MID-CAP","GTSGX","MID-CAP BLEND",-9.01%,-3.47%,5.23%,12.95%,8.81%,10.77% +"MAINSTAY","MAINSTAY ALL CAP GROWTH I","MATIX","LARGE GROWTH",-10.61%,1.18%,7.33%,12.03%,2.40%,10.46% +"MAINSTAY","MAINSTAY BALANCED A","MBNAX","MODERATE ALLOCATION",-10.19%,-9.41%,1.37%,"n/a","n/a",4.19% +"MAINSTAY","MAINSTAY FLOATING RATE A","MXFAX","BANK LOAN",-7.66%,-7.35%,0.80%,"n/a","n/a",1.45% +"MAINSTAY","MAINSTAY GLOBAL HIGH INCOME A","MGHAX","EMERGING MARKETS BOND",-4.67%,-1.65%,6.41%,11.51%,"n/a",9.74% +"MAINSTAY","MAINSTAY HIGH YIELD CORPORATE BOND A","MHCAX","HIGH YIELD BOND",-7.39%,-7.30%,2.56%,9.81%,5.76%,8.21% +"MAINSTAY","MAINSTAY ICAP SELECT EQUITY I","ICSLX","LARGE VALUE",-8.08%,-0.89%,7.99%,16.42%,8.64%,9.70% +"MAINSTAY","MAINSTAY LARGE CAP GROWTH A","MLAAX","LARGE GROWTH",-14.75%,2.96%,7.64%,13.00%,3.33%,7.02% +"MAINSTAY","MAINSTAY MAP A","MAPAX","LARGE BLEND",-11.85%,-6.78%,5.35%,14.32%,"n/a",7.78% +"MAINSTAY","MAINSTAY MID CAP GROWTH A","MMCPX","MID-CAP GROWTH",-14.06%,-4.16%,5.86%,18.15%,"n/a",3.54% +"MAINSTAY","MAINSTAY MID CAP OPPORTUNITY A","MMOAX","MID-CAP VALUE",-13.22%,-18.23%,0.38%,"n/a","n/a",4.98% +"MAINSTAY","MAINSTAY MID CAP OPPORTUNITY I","MMOIX","MID-CAP VALUE",-8.13%,-13.20%,2.64%,14.01%,6.44%,11.44% +"MAINSTAY","MAINSTAY MID CAP VALUE A","MYIAX","MID-CAP VALUE",-10.82%,-15.19%,0.55%,11.02%,"n/a",8.90% +"MANAGERS FUNDS","MANAGERS AMG CHICAGO EQ PART BAL A","MBEAX","MODERATE ALLOCATION",-9.33%,-5.13%,3.81%,8.90%,6.11%,7.70% +"MANAGERS FUNDS","MANAGERS AMG CHICAGO EQ PART MIDCAP A","MKPAX","MID-CAP BLEND",-13.61%,-15.77%,1.44%,11.38%,8.36%,10.46% +"MANAGERS FUNDS","MANAGERS AMG ESSEX LARGE CAP GROWTH","MGCAX","LARGE GROWTH",-9.38%,1.99%,5.42%,8.84%,4.61%,11.19% +"MANAGERS FUNDS","MANAGERS AMG ESSEX SM/MIC CP GR A","MBRSX","SMALL GROWTH",-20.03%,-9.46%,6.42%,18.29%,"n/a",12.61% +"MANAGERS FUNDS","MANAGERS AMG FQ GLOBAL ALTERNATIVES A","MGAAX","LONG-SHORT",-5.84%,-4.56%,"n/a","n/a","n/a",-1.22% +"MANAGERS FUNDS","MANAGERS AMG FQ TX-MGD U.S. EQ A","MFQAX","LARGE BLEND",-16.05%,-12.91%,"n/a","n/a","n/a",0.34% +"MANAGERS FUNDS","MANAGERS AMG FQ U.S. EQUITY A","FQUAX","LARGE VALUE",-15.16%,-12.49%,"n/a","n/a","n/a",1.05% +"MANAGERS FUNDS","MANAGERS AMG SYSTEMATIC VALUE A","MSYAX","LARGE VALUE",-15.43%,-9.69%,"n/a","n/a","n/a",1.42% +"MANAGERS FUNDS","MANAGERS BOND","MGFIX","INTERMEDIATE-TERM BOND",0.58%,5.54%,5.74%,6.24%,6.84%,9.54% +"MANAGERS FUNDS","MANAGERS EMERGING MARKETS EQUITY","MEMEX","DIVERSIFIED EMERGING MKTS",-6.56%,23.57%,25.90%,34.13%,15.28%,15.20% +"MANAGERS FUNDS","MANAGERS FIXED INCOME A","MFDAX","INTERMEDIATE-TERM BOND",-3.38%,-0.46%,3.80%,4.95%,5.71%,6.03% +"MANAGERS FUNDS","MANAGERS FREMONT GLOBAL","MMAFX","WORLD ALLOCATION",-6.49%,1.28%,7.19%,11.43%,4.71%,7.56% +"MANAGERS FUNDS","MANAGERS GLOBAL BOND","MGGBX","WORLD BOND",3.15%,9.77%,4.49%,7.45%,5.82%,5.85% +"MANAGERS FUNDS","MANAGERS HIGH YIELD A","MHHAX","HIGH YIELD BOND",-6.97%,-6.97%,2.17%,8.06%,5.02%,5.47% +"MANAGERS FUNDS","MANAGERS INTERMEDIATE DURATION GOVT","MGIDX","INTERMEDIATE GOVERNMENT",1.74%,6.97%,4.86%,4.15%,5.44%,6.58% +"MANAGERS FUNDS","MANAGERS INTERNATIONAL EQUITY","MGITX","FOREIGN LARGE BLEND",-9.06%,4.17%,15.07%,20.19%,6.21%,10.89% +"MANAGERS FUNDS","MANAGERS REAL ESTATE SECURITIES","MRESX","SPECIALTY-REAL ESTATE",-4.57%,-24.56%,9.25%,17.18%,9.16%,8.91% +"MANAGERS FUNDS","MANAGERS SHORT DURATION GOVERNMENT","MGSDX","ULTRASHORT BOND",0.67%,4.76%,4.16%,3.39%,4.19%,4.72% +"MANAGERS FUNDS","MANAGERS SMALL COMPANY","MSCFX","SMALL GROWTH",-11.72%,-4.86%,4.17%,13.58%,"n/a",1.87% +"MANAGERS FUNDS","MANAGERS SPECIAL EQUITY MANAGERS","MGSEX","SMALL BLEND",-13.46%,-16.21%,0.06%,11.84%,5.32%,12.19% +"MANAGERS FUNDS","MANAGERS VALUE","MGIEX","LARGE VALUE",-7.42%,-13.22%,1.65%,10.25%,3.76%,10.63% +"MANAGERS FUNDS","SKYLINE SPECIAL EQUITIES","SKSEX","SMALL VALUE",-8.96%,-18.98%,2.58%,13.60%,5.83%,12.49% +"MANAGERS FUNDS","TIMESSQUARE MID CAP GROWTH PREM","TMDPX","MID-CAP GROWTH",-7.79%,-0.71%,"n/a","n/a","n/a",9.71% +"MANNING & NAPIER","MANNING & NAPIER EQUITY SERIES","EXEYX","LARGE BLEND",-7.80%,-4.90%,8.26%,14.22%,"n/a",11.80% +"MANNING & NAPIER","MANNING & NAPIER PRO-BLEND CONSERVATIVE TERM A","EXDAX","CONSERVATIVE ALLOCATION",-0.41%,5.24%,6.21%,6.41%,6.18%,6.39% +"MANNING & NAPIER","MANNING & NAPIER PRO-BLEND EXTENDED TERM A","MNBAX","MODERATE ALLOCATION",-5.38%,0.88%,8.27%,11.74%,7.56%,10.02% +"MANNING & NAPIER","MANNING & NAPIER PRO-BLEND MAXIMUM TERM A","EXHAX","LARGE BLEND",-8.06%,-3.04%,8.02%,14.11%,8.69%,10.90% +"MANNING & NAPIER","MANNING & NAPIER PRO-BLEND MODERATE TERM A","EXBAX","MODERATE ALLOCATION",-4.02%,1.68%,7.17%,9.65%,6.86%,7.82% +"MANNING & NAPIER","MANNING & NAPIER SMALL CAP A","MNSMX","SMALL BLEND",-11.56%,-20.83%,3.52%,13.32%,5.45%,8.83% +"MANNING & NAPIER","MANNING & NAPIER WORLD OPPORTUNITIES A","EXWAX","FOREIGN LARGE BLEND",-7.05%,6.12%,15.69%,23.14%,12.34%,12.50% +"MARKETOCRACY FUNDS","MARKETOCRACY MASTERS 100","MOFQX","MID-CAP BLEND",-4.30%,2.26%,9.45%,13.51%,"n/a",9.24% +"MARKMAN","MARKMAN CORE GROWTH A","MARKX","LARGE GROWTH",-17.87%,"n/a","n/a","n/a","n/a",-8.35% +"MARKMAN","MARKMAN CORE GROWTH I","MTRPX","LARGE GROWTH",-13.13%,1.34%,7.94%,16.83%,3.13%,6.70% +"MARSHALL","MARSHALL INTERNATIONAL STOCK INV","MRISX","FOREIGN LARGE BLEND",-9.57%,-3.43%,11.76%,17.90%,5.44%,6.90% +"MARSHALL","MARSHALL LARGE-CAP GROWTH Y","MASTX","LARGE GROWTH",-11.81%,0.79%,4.59%,10.15%,2.17%,6.26% +"MARSHALL","MARSHALL LARGE-CAP VALUE Y","MREIX","LARGE VALUE",-8.95%,-2.52%,6.22%,11.62%,4.32%,8.57% +"MARSHALL","MARSHALL MID-CAP GROWTH INV","MRMSX","MID-CAP GROWTH",-9.72%,9.37%,9.59%,13.35%,5.71%,9.26% +"MARSHALL","MARSHALL MID-CAP VALUE INV","MRVEX","MID-CAP VALUE",-7.92%,-9.85%,4.04%,13.53%,9.13%,11.27% +"MARSHALL","MARSHALL SMALL-CAP GROWTH INV","MRSCX","SMALL GROWTH",-12.76%,-0.86%,9.11%,19.70%,6.33%,8.58% +"MARSICO INVESTMENT FUND","MARSICO 21ST CENTURY","MXXIX","LARGE GROWTH",-11.98%,4.42%,11.61%,20.36%,"n/a",6.11% +"MARSICO INVESTMENT FUND","MARSICO FLEXIBLE CAPITAL","MFCFX","MODERATE ALLOCATION",-10.27%,0.08%,"n/a","n/a","n/a",2.72% +"MARSICO INVESTMENT FUND","MARSICO FOCUS","MFOCX","LARGE GROWTH",-11.96%,-0.47%,6.89%,12.35%,6.92%,8.11% +"MARSICO INVESTMENT FUND","MARSICO GLOBAL","MGLBX","WORLD STOCK",-9.94%,"n/a","n/a","n/a","n/a",8.01% +"MARSICO INVESTMENT FUND","MARSICO GROWTH","MGRIX","LARGE GROWTH",-11.92%,-0.13%,5.57%,12.43%,6.76%,7.67% +"MARSICO INVESTMENT FUND","MARSICO INTERNATIONAL OPPORTUNITIES","MIOFX","FOREIGN LARGE GROWTH",-9.33%,11.13%,17.28%,23.40%,"n/a",9.50% +"MATRIX/LMH","MATRIX ADVISORS VALUE","MAVFX","LARGE BLEND",-7.07%,-4.19%,3.78%,11.51%,7.62%,9.32% +"MATTHEW 25","MATTHEW 25","MXXVX","MID-CAP BLEND",-7.43%,-21.82%,-4.72%,7.81%,5.58%,10.00% +"MATTHEWS FUNDS","MATTHEWS ASIA PACIFIC","MPACX","DIVERSIFIED PACIFIC/ASIA",-9.65%,3.49%,12.05%,"n/a","n/a",14.79% +"MATTHEWS FUNDS","MATTHEWS ASIA PACIFIC EQUITY INCOME","MAPIX","DIVERSIFIED PACIFIC/ASIA",-6.00%,11.57%,"n/a","n/a","n/a",16.24% +"MATTHEWS FUNDS","MATTHEWS ASIAN TECHNOLOGY","MATFX","SPECIALTY-TECHNOLOGY",-14.60%,9.21%,15.80%,25.36%,"n/a",-1.25% +"MATTHEWS FUNDS","MATTHEWS CHINA","MCHFX","PACIFIC/ASIA EX-JAPAN STK",-17.24%,41.51%,34.52%,32.93%,14.70%,15.33% +"MATTHEWS FUNDS","MATTHEWS INDIA","MINDX","PACIFIC/ASIA EX-JAPAN STK",-18.64%,44.10%,"n/a","n/a","n/a",37.65% +"MATTHEWS FUNDS","MATTHEWS JAPAN","MJFOX","JAPAN STOCK",-7.05%,-18.25%,-3.09%,13.05%,"n/a",5.86% +"MATTHEWS FUNDS","MATTHEWS KOREA","MAKOX","PACIFIC/ASIA EX-JAPAN STK",-14.85%,8.17%,17.76%,27.31%,22.29%,6.46% +"MCCARTHY","MCCARTHY MULTI-CAP STOCK INSTL","MGAMX","LARGE BLEND",-6.40%,-4.20%,3.49%,11.78%,"n/a",3.53% +"MCKEE FUNDS","MCKEE INTERNATIONAL EQUITY INSTL","MKIEX","FOREIGN LARGE VALUE",-8.63%,1.30%,11.62%,20.92%,7.52%,8.22% +"MELLON FUNDS","MELLON EMERGING MARKETS INVESTOR","MIEGX","DIVERSIFIED EMERGING MKTS",-6.10%,22.13%,21.94%,30.97%,"n/a",22.78% +"MELLON FUNDS","MELLON INTERNATIONAL INV","MIINX","FOREIGN LARGE VALUE",-9.99%,-6.85%,7.69%,18.49%,"n/a",9.90% +"MELLON FUNDS","MELLON LARGE CAP STOCK INV","MILCX","LARGE BLEND",-9.86%,-0.63%,5.23%,9.96%,"n/a",2.26% +"MELLON FUNDS","MELLON MID CAP STOCK INV","MIMSX","MID-CAP GROWTH",-9.33%,-0.59%,9.40%,16.34%,"n/a",8.12% +"MELLON FUNDS","MELLON SMALL CAP STOCK INV","MISCX","SMALL BLEND",-10.35%,-6.99%,2.04%,13.21%,"n/a",6.73% +"MEMORIAL","MONTEAGLE QUALITY GROWTH FUND","MFGIX","LARGE GROWTH",-9.10%,2.57%,3.73%,7.23%,"n/a",2.68% +"MEMORIAL","MONTEAGLE SELECT VALUE FUND","MVEIX","LARGE VALUE",-9.40%,-8.58%,2.30%,11.69%,"n/a",4.48% +"MEMORIAL","MONTEAGLE VALUE","MVRGX","LARGE VALUE",-3.90%,3.62%,10.06%,18.11%,"n/a",10.80% +"MERGER","MERGER","MERFX","LONG-SHORT",-1.93%,-0.87%,4.28%,5.12%,5.98%,7.86% +"META MARKETS","NEIMAN FUSION FD","n/a","LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"METROPOLITAN WEST FUNDS","METROPOLITAN WEST HIGH YIELD BOND M","MWHYX","HIGH YIELD BOND",-4.31%,-2.60%,3.15%,8.86%,"n/a",10.87% +"METROPOLITAN WEST FUNDS","METROPOLITAN WEST INTERMEDIATE BOND M","MWIMX","INTERMEDIATE-TERM BOND",1.60%,5.42%,4.34%,"n/a","n/a",4.41% +"METROPOLITAN WEST FUNDS","METROPOLITAN WEST LOW DURATION BOND M","MWLDX","SHORT-TERM BOND",0.22%,1.51%,3.71%,4.06%,4.66%,5.01% +"METROPOLITAN WEST FUNDS","METROPOLITAN WEST STRATEGIC INCOME M","MWSTX","SHORT-TERM BOND",-3.91%,-8.03%,0.07%,"n/a","n/a",4.24% +"METROPOLITAN WEST FUNDS","METROPOLITAN WEST TOTAL RETURN BOND M","MWTRX","INTERMEDIATE-TERM BOND",1.50%,6.21%,5.74%,7.01%,6.50%,7.14% +"METROPOLITAN WEST FUNDS","METROPOLITAN WEST ULTRA SHORT BOND M","MWUSX","ULTRASHORT BOND",-1.36%,0.29%,2.94%,"n/a","n/a",3.78% +"METZLER/PAYDEN","METZLER/PAYDEN EUROPEAN EMERGING MARKETS","MPYMX","EUROPE STOCK",-10.64%,17.14%,26.24%,39.92%,"n/a",37.27% +"METZLER/PAYDEN","METZLER/PAYDEN EUROPEAN LEADERS","MPYGX","EUROPE STOCK",-10.78%,4.24%,13.73%,21.56%,"n/a",19.06% +"MFS","MFS DIVERSIFIED INCOME A","DIFAX","CONSERVATIVE ALLOCATION",-6.73%,-7.78%,"n/a","n/a","n/a",2.47% +"MFS","MFS EMERGING GROWTH A","MFEGX","LARGE GROWTH",-14.19%,2.34%,7.79%,13.05%,0.65%,7.52% +"MFS","MFS FLOATING RATE HIGH INCOME A","FRHAX","BANK LOAN",-8.58%,-9.02%,0.54%,"n/a","n/a",0.88% +"MFS","MFS GLOBAL GROWTH A","MWOFX","WORLD STOCK",-13.64%,-3.09%,7.54%,15.10%,6.15%,8.61% +"MFS","MFS GOVERNMENT SECURITIES A","MFGSX","INTERMEDIATE GOVERNMENT",-2.64%,2.89%,3.30%,2.78%,4.75%,7.03% +"MFS","MFS INTERNATIONAL DIVERSIFICATION A","MDIDX","FOREIGN LARGE BLEND",-12.37%,-1.62%,12.16%,"n/a","n/a",16.22% +"MFS","MFS MID CAP GROWTH FUND CL A","OTCAX","MID-CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"MFS","MFS UTILITIES FUND CL A","MMUFX","SPECIALTY-UTILITIES",-12.57%,7.21%,18.78%,25.23%,10.70%,13.48% +"MIDAS","MIDAS","MIDSX","SPECIALTY-PRECIOUS METALS",8.64%,35.79%,42.93%,34.49%,11.36%,6.18% +"MILLER INVESTMENT","MILLER CONVERTIBLE A","MCFAX","CONVERTIBLES",-5.28%,"n/a","n/a","n/a","n/a",-5.28% +"MMA PRAXIS","MMA PRAXIS SMALL CAP A","MMSCX","SMALL GROWTH",-13.33%,"n/a","n/a","n/a","n/a",-17.66% +"MONETTA","MONETTA","MONTX","LARGE GROWTH",-12.20%,10.89%,11.36%,13.94%,3.04%,8.30% +"MORGAN STANLEY","MORGAN STANLEY CAP OPPORTUNITIES A","CPOAX","LARGE GROWTH",-15.73%,-2.40%,10.50%,18.18%,5.11%,6.23% +"MORGAN STANLEY","MORGAN STANLEY FOCUS GROWTH A","AMOAX","LARGE GROWTH",-17.37%,-1.38%,5.94%,9.24%,3.35%,4.57% +"MORGAN STANLEY","MORGAN STANLEY INST CORE FIXED INC P","MDIAX","INTERMEDIATE-TERM BOND",-0.38%,3.54%,3.97%,3.82%,"n/a",5.31% +"MORGAN STANLEY","MORGAN STANLEY MID CAP GROWTH A","DGRAX","MID-CAP GROWTH",-15.01%,0.71%,11.03%,18.78%,6.89%,7.59% +"MORGAN STANLEY","MORGAN STANLEY NATURAL RESOURCE DEV A","NREAX","SPECIALTY-NATURAL RES",-7.53%,28.41%,21.20%,26.82%,10.77%,10.11% +"MORGAN STANLEY","MORGAN STANLEY PACIFIC GROWTH A","TGRAX","DIVERSIFIED PACIFIC/ASIA",-11.55%,8.26%,15.99%,22.57%,6.96%,2.26% +"MORGAN STANLEY","MORGAN STANLEY SM-MD SPEC VAL A","JBJAX","MID-CAP VALUE",-12.03%,-8.85%,7.07%,16.11%,"n/a",11.48% +"MORGAN STANLEY","MORGAN STANLEY SPECIAL VALUE A","SVFAX","SMALL VALUE",-11.18%,-11.63%,6.05%,15.48%,8.85%,9.41% +"MORGAN STANLEY","MORGAN STANLEY STRATEGIST A","SRTAX","MODERATE ALLOCATION",-10.67%,-4.53%,6.17%,11.34%,5.47%,5.90% +"MUHLENKAMP","MUHLENKAMP","MUHLX","LARGE VALUE",-5.82%,-11.88%,-2.19%,13.14%,7.68%,12.16% +"MUNDER","MUNDER HEALTHCARE A","MFHAX","SPECIALTY-HEALTH",-11.95%,-6.09%,2.03%,12.56%,7.04%,7.40% +"MUNDER","MUNDER INTERNET FD CL A","MNNAX","SPECIALTY-TECHNOLOGY",-19.81%,-9.61%,5.36%,14.21%,1.83%,7.69% +"MUNDER","MUNDER MICRO-CAP EQUITY A","MMEAX","SMALL GROWTH",-16.29%,-25.49%,-3.73%,13.54%,7.99%,13.11% +"MUNDER","MUNDER MID-CAP CORE GROWTH A","MGOAX","MID-CAP GROWTH",-14.19%,0.79%,8.61%,17.30%,"n/a",8.53% +"MUNDER","MUNDER SMALL-CAP VALUE A","MNVAX","SMALL BLEND",-14.04%,-21.90%,-1.95%,12.99%,7.08%,10.11% +"MUTUALS.COM","GENERATION WAVE GROWTH","GWGFX","LARGE BLEND",-7.99%,-6.24%,4.85%,12.62%,"n/a",3.80% +"MUTUALS.COM","VICE FUND","VICEX","LARGE BLEND",-6.70%,8.77%,12.46%,21.90%,"n/a",15.99% +"N/I NUMERIC INVESTORS","ROBECO SAM SUSTAINABLE CLIMATE INV","SMCNX","SPECIALTY-NATURAL RES",-14.09%,"n/a","n/a","n/a","n/a",-12.80% +"N/I NUMERIC INVESTORS","ROBECO SAM SUSTAINABLE WATER INV","SMWNX","SPECIALTY-NATURAL RES",-7.58%,"n/a","n/a","n/a","n/a",-8.50% +"NAKOMA CAPITAL MANAGEMENT LLC","NAKOMA ABSOLUTE RETURN","NARFX","LONG-SHORT",-4.42%,8.92%,"n/a","n/a","n/a",8.64% +"NATIONWIDE","NATIONWIDE A","NWFAX","LARGE BLEND",-14.80%,-8.04%,3.45%,9.96%,"n/a",1.95% +"NATIONWIDE","NATIONWIDE EMERGING MARKETS A","GEGAX","DIVERSIFIED EMERGING MKTS",-15.25%,29.71%,27.16%,35.09%,"n/a",16.22% +"NATIONWIDE","NATIONWIDE GLOBAL FINANCIAL A","GLFAX","SPECIALTY-FINANCIAL",-19.45%,-19.72%,2.84%,13.83%,"n/a",8.49% +"NATIONWIDE","NATIONWIDE GLOBAL HEALTH SCI A","GLSAX","SPECIALTY-HEALTH",-15.68%,-4.18%,2.81%,9.68%,"n/a",3.58% +"NATIONWIDE","NATIONWIDE GLOBAL NATURAL RESOURCES A","GGNAX","SPECIALTY-NATURAL RES",-8.99%,26.74%,28.62%,"n/a","n/a",35.80% +"NATIONWIDE","NATIONWIDE GLOBAL TECH&COMM A","GAGTX","SPECIALTY-TECHNOLOGY",-24.30%,-9.73%,4.85%,9.66%,"n/a",-10.34% +"NATIONWIDE","NATIONWIDE INTERNATIONAL GROWTH A","GIGAX","FOREIGN LARGE BLEND",-14.55%,9.47%,21.74%,26.35%,"n/a",6.67% +"NATIONWIDE","NATIONWIDE INV DESTINATIONS AGGR A","NDAAX","LARGE GROWTH",-13.73%,-9.40%,4.88%,12.87%,"n/a",1.64% +"NATIONWIDE","NATIONWIDE INV DESTINATIONS CONS A","NDCAX","CONSERVATIVE ALLOCATION",-6.57%,-2.45%,2.59%,4.17%,"n/a",3.16% +"NATIONWIDE","NATIONWIDE INV DESTINATIONS MOD A","NADMX","MODERATE ALLOCATION",-10.32%,-6.13%,3.67%,8.53%,"n/a",2.58% +"NATIONWIDE","NATIONWIDE INV DESTINATIONS MOD AGG A","NDMAX","LARGE GROWTH",-12.18%,-7.67%,4.51%,11.15%,"n/a",2.15% +"NATIONWIDE","NATIONWIDE INV DESTINATIONS MOD CON A","NADCX","CONSERVATIVE ALLOCATION",-8.36%,-4.00%,3.22%,6.37%,"n/a",2.99% +"NATIONWIDE","NATIONWIDE LEADERS A","GULAX","LARGE BLEND",-15.88%,-5.99%,4.80%,13.02%,"n/a",8.44% +"NATIONWIDE","NATIONWIDE MICRO CAP EQUITY A","GMEAX","SMALL GROWTH",-22.93%,-24.99%,-4.23%,16.89%,"n/a",12.54% +"NATIONWIDE","NATIONWIDE SMALL CAP A","GSXAX","SMALL BLEND",-18.55%,-23.64%,7.15%,19.61%,"n/a",9.53% +"NATIONWIDE","NATIONWIDE SMALL CAP LEADERS A","GPLAX","SMALL GROWTH",-16.40%,-18.66%,3.20%,"n/a","n/a",2.90% +"NATIONWIDE","NATIONWIDE U.S. GR LEADER LG-ST A","MLSAX","LONG-SHORT",-11.28%,3.05%,5.66%,10.16%,"n/a",5.44% +"NATIONWIDE","NATIONWIDE U.S. GROWTH LEADERS A","GXXAX","LARGE GROWTH",-16.92%,-0.79%,4.10%,14.22%,"n/a",1.37% +"NATIONWIDE","NATIONWIDE WORLDWIDE LEADERS A","GLLAX","WORLD STOCK",-20.50%,-6.13%,11.88%,19.41%,"n/a",2.48% +"NATIONWIDE FUNDS","NATIONWIDE GLOBAL UTILITIES CL A","GGUAX","SPECIALTY-UTILITIES",-18.19%,-0.82%,12.60%,20.23%,"n/a",9.77% +"NATIXIS","LOOMIS SAYLES INVESTMENT GRADE BOND CL A","LIGRX","INTERMEDIATE TERM CORP BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"NATIXIS","LOOMIS SAYLES MUNI INCM A","NEFTX","MUNI NATIONAL LONG","n/a","n/a","n/a","n/a","n/a","n/a" +"NATIXIS FUNDS","GATEWAY A","GATEX","LONG-SHORT",-8.78%,-2.72%,3.84%,6.80%,5.02%,8.66% +"NATIXIS FUNDS","LOOMIS SAYLES CORE PLUS BOND A","NEFRX","INTERMEDIATE-TERM BOND",-3.41%,0.50%,2.90%,3.93%,4.55%,7.48% +"NATIXIS FUNDS","LOOMIS SAYLES GLOBAL MARKETS A","LGMAX","WORLD ALLOCATION",-15.72%,5.76%,"n/a","n/a","n/a",6.15% +"NATIXIS FUNDS","LOOMIS SAYLES GROWTH A","LGRRX","LARGE GROWTH",-22.16%,-4.97%,1.29%,9.41%,1.58%,3.72% +"NATIXIS FUNDS","LOOMIS SAYLES HIGH INCOME A","NEFHX","HIGH YIELD BOND",-5.74%,-5.91%,3.84%,9.40%,1.12%,5.91% +"NATIXIS FUNDS","LOOMIS SAYLES INTERNATIONAL BOND A","LSIAX","WORLD BOND","n/a","n/a","n/a","n/a","n/a",0.14% +"NATIXIS FUNDS","LOOMIS SAYLES INVESTMENT GRADE BOND A","LIGRX","INTERMEDIATE-TERM BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"NATIXIS FUNDS","LOOMIS SAYLES RESEARCH A","LSRRX","LARGE BLEND",-17.03%,-5.42%,4.20%,11.10%,"n/a",4.27% +"NATIXIS FUNDS","LOOMIS SAYLES STRATEGIC INCOME A","NEFZX","MULTISECTOR BOND",-4.54%,0.47%,5.71%,11.37%,8.38%,9.49% +"NATIXIS FUNDS","LOOMIS SAYLES VALUE A","LSVRX","LARGE VALUE",-12.18%,-6.59%,"n/a","n/a","n/a",4.40% +"NATIXIS FUNDS","NATIXIS AEW REAL ESTATE A","NRFAX","SPECIALTY-REAL ESTATE",-8.99%,-30.57%,6.63%,15.96%,"n/a",13.20% +"NATIXIS FUNDS","NATIXIS CGM ADVISOR TARGETED EQUITY A","NEFGX","LARGE BLEND",-14.66%,17.57%,10.04%,18.23%,6.14%,11.37% +"NATIXIS FUNDS","NATIXIS HARRIS ASSOCIATES LARGE CP VAL A","NEFOX","LARGE BLEND",-14.32%,-16.08%,-0.34%,7.75%,0.82%,8.79% +"NATIXIS FUNDS","NATIXIS INCOME DIVERSIFIED A","IIDPX","CONSERVATIVE ALLOCATION",-6.33%,-11.43%,"n/a","n/a","n/a",2.25% +"NAVELLIER","NAVELLIER AGGRESSIVE MICRO CAP","NPMCX","SMALL GROWTH",-15.70%,-15.75%,-0.74%,10.48%,3.12%,5.78% +"NAVELLIER","NAVELLIER FUNDAMENTAL A","NFMAX","MID-CAP GROWTH",-13.66%,4.86%,"n/a","n/a","n/a",10.74% +"NAVELLIER","NAVELLIER MID CAP GROWTH","NPMDX","MID-CAP GROWTH",-12.84%,-7.32%,3.26%,11.63%,9.05%,11.06% +"NAVELLIER","NAVELLIER MILLENNIUM TOP20 PORTFOLIO CLASS A","NTGRX","MID-CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"NEEDHAM","NEEDHAM AGGRESSIVE GROWTH","NEAGX","MID-CAP GROWTH",-12.31%,-0.50%,9.24%,13.01%,"n/a",7.94% +"NEEDHAM","NEEDHAM GROWTH","NEEGX","MID-CAP GROWTH",-11.60%,-9.49%,7.43%,14.24%,12.49%,16.32% +"NEEDHAM","NEEDHAM SMALL CAP GROWTH","NESGX","SMALL GROWTH",-4.25%,-9.46%,2.60%,14.35%,"n/a",12.06% +"NEIMAN FUNDS","NEIMAN LARGE CAP VALUE","NEIMX","LARGE VALUE",-0.95%,11.32%,10.35%,"n/a","n/a",8.69% +"NEUBERGER BERMAN","NEUBERGER BERMAN CENTURY INV","NBCIX","LARGE GROWTH",-9.93%,6.52%,7.76%,10.09%,"n/a",-3.66% +"NEUBERGER BERMAN","NEUBERGER BERMAN FASCIANO INV","NBFSX","SMALL GROWTH",-9.32%,-9.87%,0.31%,9.09%,3.77%,10.05% +"NEUBERGER BERMAN","NEUBERGER BERMAN FOCUS INV","NBSSX","LARGE BLEND",-7.99%,-1.13%,4.01%,14.96%,5.06%,11.05% +"NEUBERGER BERMAN","NEUBERGER BERMAN GUARDIAN INV","NGUAX","LARGE BLEND",-6.88%,0.32%,7.41%,14.89%,3.39%,11.62% +"NEUBERGER BERMAN","NEUBERGER BERMAN INTERNATIONAL INV","NBISX","FOREIGN SMALL/MID GROWTH",-6.79%,-3.64%,11.72%,24.04%,8.67%,10.12% +"NEUBERGER BERMAN","NEUBERGER BERMAN INTL LARGE CAP TR","NILTX","FOREIGN LARGE BLEND",-7.83%,0.97%,"n/a","n/a","n/a",8.93% +"NEUBERGER BERMAN","NEUBERGER BERMAN MID CAP GROWTH INV","NMANX","MID-CAP GROWTH",-12.39%,2.34%,11.61%,16.67%,4.05%,12.77% +"NEUBERGER BERMAN","NEUBERGER BERMAN PARTNERS INV","NPRTX","LARGE BLEND",-6.09%,2.96%,9.45%,18.02%,5.83%,14.67% +"NEUBERGER BERMAN","NEUBERGER BERMAN REAL ESTATE TR","NBRFX","SPECIALTY-REAL ESTATE",-6.52%,-24.66%,9.74%,18.31%,"n/a",15.17% +"NEUBERGER BERMAN","NEUBERGER BERMAN REGENCY INV","NBRVX","MID-CAP VALUE",-6.53%,-4.25%,6.84%,16.15%,"n/a",11.24% +"NEUBERGER BERMAN","NEUBERGER BERMAN S/M GRW TR","NBATX","LARGE GROWTH",-13.49%,0.73%,"n/a","n/a","n/a",8.90% +"NEUBERGER BERMAN","NEUBERGER BERMAN SMALL CAP GROWTH INV","NBMIX","SMALL GROWTH",-15.72%,2.39%,9.63%,16.52%,"n/a",9.96% +"NEUBERGER BERMAN","NEUBERGER BERMAN SOCIALLY RESP INV","NBSRX","LARGE BLEND",-6.65%,-0.13%,7.58%,13.60%,5.95%,10.06% +"NEW CENTURY PORTFOLIOS","NEW CENTURY INTERNATIONAL","NCFPX","FOREIGN LARGE BLEND",-7.70%,9.86%,16.27%,23.59%,"n/a",8.80% +"NEW RIVER","NEW RIVER CORE EQUITY","NRVCX","LARGE BLEND",-7.72%,0.48%,5.23%,"n/a","n/a",7.80% +"NEW RIVER","NEW RIVER SMALL CAP","NRVSX","SMALL VALUE",-4.29%,-0.66%,4.88%,"n/a","n/a",11.82% +"NICHOLAS","NICHOLAS","NICSX","LARGE BLEND",-7.27%,-5.71%,2.48%,10.74%,1.46%,11.33% +"NICHOLAS","NICHOLAS HIGH INCOME N","NNHIX","HIGH YIELD BOND",-2.49%,-2.77%,"n/a","n/a","n/a",2.41% +"NICHOLAS","NICHOLAS II N","NNTWX","MID-CAP GROWTH",-6.09%,-2.58%,"n/a","n/a","n/a",4.59% +"NICHOLAS","NICHOLAS LIBERTY","NLBTX","MID-CAP GROWTH",-7.28%,-2.00%,7.13%,14.50%,"n/a",6.43% +"NICHOLAS","NICHOLAS LIMITED EDITION N","NNLEX","SMALL GROWTH",-9.87%,-1.10%,"n/a","n/a","n/a",4.64% +"NICHOLAS-APPLEGATE","NICHOLAS-APPLEGATE US MICRO CAP I","NAMCX","SMALL GROWTH",-15.57%,-8.57%,6.05%,18.50%,8.48%,12.85% +"NORTH TRACK FUNDS","NORTH TRACK GENEVA GROWTH A","PNMAX","MID-CAP GROWTH",-13.89%,-2.88%,5.19%,12.96%,"n/a",6.67% +"NORTH TRACK FUNDS","NORTH TRACK NYSE ARCATECH 100 INDEX A","PPTIX","SPECIALTY-TECHNOLOGY",-15.39%,-10.22%,1.79%,11.08%,8.10%,10.90% +"NORTH TRACK FUNDS","NORTH TRACK S&P 100 INDEX A","PPSPX","LARGE BLEND",-14.96%,-8.43%,1.64%,7.59%,2.23%,9.39% +"NORTH TRACK FUNDS","NORTH TRACK WI TAX-EXEMPT A","PWTEX","MUNI SINGLE STATE INTERM",-6.67%,-5.06%,0.53%,1.82%,3.37%,4.01% +"NORTHERN FUNDS","NORTHERN CA TAX-EXEMPT","NCATX","MUNI CALIFORNIA LONG",-4.01%,-2.23%,1.89%,2.88%,4.36%,5.09% +"NORTHERN FUNDS","NORTHERN FIXED-INCOME","NOFIX","INTERMEDIATE-TERM BOND",1.40%,4.32%,3.96%,3.88%,4.90%,5.75% +"NORTHERN FUNDS","NORTHERN GLOBAL FIXED-INCOME","NOIFX","WORLD BOND",6.16%,15.20%,4.40%,6.37%,5.36%,5.67% +"NORTHERN FUNDS","NORTHERN GROWTH EQUITY","NOGEX","LARGE BLEND",-9.37%,-4.81%,2.97%,8.98%,3.10%,7.81% +"NORTHERN FUNDS","NORTHERN HIGH YIELD FIXED INCOME","NHFIX","HIGH YIELD BOND",-3.15%,-3.71%,3.04%,7.62%,"n/a",5.05% +"NORTHERN FUNDS","NORTHERN HIGH YIELD MUNI","NHYMX","HIGH YIELD MUNI",-3.28%,-7.46%,1.10%,3.14%,"n/a",3.30% +"NORTHERN FUNDS","NORTHERN INCOME EQUITY","NOIEX","MODERATE ALLOCATION",-4.92%,-1.95%,7.57%,10.91%,6.54%,9.09% +"NORTHERN FUNDS","NORTHERN LARGE CAP VALUE","NOLVX","LARGE VALUE",-9.97%,-14.26%,1.68%,10.67%,"n/a",5.50% +"NORTHERN FUNDS","NORTHERN MID CAP GROWTH","NOMCX","MID-CAP GROWTH",-11.17%,6.60%,7.96%,12.85%,"n/a",7.15% +"NORTHERN FUNDS","NORTHERN SELECT EQUITY","NOEQX","LARGE GROWTH",-11.28%,5.80%,6.17%,8.67%,4.42%,9.31% +"NORTHERN FUNDS","NORTHERN SMALL CAP GROWTH","NSGRX","SMALL GROWTH",-13.27%,-6.80%,6.03%,13.01%,"n/a",5.06% +"NORTHERN FUNDS","NORTHERN SMALL CAP VALUE","NOSGX","SMALL VALUE",-5.76%,-13.29%,4.09%,15.51%,7.63%,10.52% +"NORTHERN FUNDS","NORTHERN TAX-EXEMPT","NOTEX","MUNI NATIONAL LONG",-3.45%,-1.27%,2.14%,2.98%,4.30%,5.12% +"NORTHERN FUNDS","NORTHERN TECHNOLOGY","NTCHX","SPECIALTY-TECHNOLOGY",-16.12%,-1.72%,3.25%,9.90%,3.55%,8.25% +"NORTHERN LIGHTS FUNDS","AUTOPILOT MANAGED GROWTH","AUTOX","MID-CAP GROWTH",-5.93%,13.38%,"n/a","n/a","n/a",14.70% +"NUVEEN","NUVEEN AZ MUNICIPAL BOND A","FAZTX","MUNI SINGLE STATE LONG",-8.14%,-7.31%,0.15%,1.55%,3.15%,5.64% +"NUVEEN","NUVEEN CA INSURED MUNICIPAL BOND A","NCAIX","MUNI CALIFORNIA LONG",-9.87%,-9.02%,-0.37%,1.30%,3.21%,4.35% +"NUVEEN","NUVEEN CA MUNICIPAL BOND A","NCAAX","MUNI CALIFORNIA LONG",-8.97%,-9.61%,-0.38%,1.95%,3.09%,4.27% +"NUVEEN","NUVEEN FL PREFERENCE MUNICIPAL BOND A","FLOTX","MUNI FLORIDA",-8.08%,-7.79%,0.01%,1.78%,3.02%,5.14% +"NUVEEN","NUVEEN INSURED MUNICIPAL BOND A","NMBIX","MUNI NATIONAL LONG",-8.67%,-7.43%,0.07%,1.66%,3.35%,4.52% +"NUVEEN","NUVEEN INTERM DURATION MUNI BOND A","NMBAX","MUNI NATIONAL INTERM",-5.13%,-3.40%,1.22%,2.24%,3.50%,4.29% +"NUVEEN","NUVEEN KS MUNI BOND FUND CL A","FKSTX","MUNI SINGLE STATE LONG","n/a","n/a","n/a","n/a","n/a","n/a" +"NUVEEN","NUVEEN LARGE CAP VALUE FUND CL A","NNGAX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"NUVEEN","NUVEEN LIMITED-TERM MUNICIPAL BOND A","FLTDX","MUNI NATIONAL SHORT",-2.94%,0.21%,1.83%,2.20%,3.37%,5.09% +"NUVEEN","NUVEEN MA INSURED MUNICIPAL BOND A","NMAIX","MUNI MASSACHUSETTS",-7.82%,-5.56%,0.58%,1.93%,3.45%,4.30% +"NUVEEN","NUVEEN MA MUNICIPAL BOND A","NMAAX","MUNI MASSACHUSETTS",-8.36%,-7.66%,0.04%,1.94%,3.44%,4.38% +"NUVEEN","NUVEEN MD MUNICIPAL BOND A","NMDAX","MUNI SINGLE STATE LONG",-7.48%,-7.40%,0.12%,1.96%,3.44%,4.40% +"NUVEEN","NUVEEN MI MUNICIPAL BOND A","FMITX","MUNI SINGLE STATE LONG",-8.12%,-6.66%,0.54%,2.05%,3.60%,6.27% +"NUVEEN","NUVEEN NJ MUNICIPAL BOND A","NNJAX","MUNI NEW JERSEY",-7.85%,-6.89%,0.34%,2.03%,3.57%,4.53% +"NUVEEN","NUVEEN NWQ LARGE-CAP VALUE A","NQCAX","LARGE VALUE",-13.91%,-15.89%,"n/a","n/a","n/a",-16.07% +"NUVEEN","NUVEEN NWQ MULTI-CAP VALUE A","NQVAX","LARGE VALUE",-15.54%,-21.66%,0.43%,13.37%,"n/a",10.98% +"NUVEEN","NUVEEN NWQ SMALL CAP VALUE A","NSCAX","SMALL VALUE",-16.10%,-20.96%,1.86%,"n/a","n/a",3.82% +"NUVEEN","NUVEEN NY INSURED MUNICIPAL BOND A","NNYIX","MUNI NEW YORK LONG",-8.77%,-7.13%,-0.08%,1.70%,3.54%,4.47% +"NUVEEN","NUVEEN NY MUNICIPAL BOND A","NNYAX","MUNI NEW YORK LONG",-8.06%,-6.62%,0.44%,2.24%,3.80%,4.85% +"NUVEEN","NUVEEN OH MUNICIPAL BOND A","FOHTX","MUNI OHIO",-7.44%,-6.19%,0.50%,2.26%,3.52%,6.12% +"NUVEEN","NUVEEN PA MUNICIPAL BOND A","FPNTX","MUNI PENNSYLVANIA",-8.41%,-7.28%,0.36%,2.20%,3.48%,5.55% +"NUVEEN","NUVEEN TN MUNICIPAL BOND A","FTNTX","MUNI SINGLE STATE LONG",-7.50%,-5.67%,0.72%,2.31%,3.69%,5.92% +"NUVEEN","NUVEEN TRADEWINDS INTERNATIONAL VALUE A","NAIGX","FOREIGN LARGE VALUE",-7.31%,2.61%,10.18%,21.55%,"n/a",7.01% +"NUVEEN","NUVEEN VA MUNICIPAL BOND A","FVATX","MUNI SINGLE STATE LONG",-7.80%,-6.99%,0.41%,2.48%,3.59%,5.84% +"OAK ASSOCIATES","BLACK OAK EMERGING TECHNOLOGY","BOGSX","SPECIALTY-TECHNOLOGY",-11.43%,8.77%,3.14%,13.44%,"n/a",-17.68% +"OAK ASSOCIATES","LIVE OAK HEALTH SCIENCES","LOGSX","SPECIALTY-HEALTH",-5.18%,0.44%,4.07%,8.84%,"n/a",1.92% +"OAK ASSOCIATES","PIN OAK AGGRESSIVE STOCK","POGSX","LARGE GROWTH",-16.08%,-6.02%,1.05%,11.54%,-0.17%,5.15% +"OAK ASSOCIATES","RED OAK TECHNOLOGY SELECT","ROGSX","SPECIALTY-TECHNOLOGY",-15.38%,-7.51%,1.52%,8.08%,"n/a",-4.17% +"OAK ASSOCIATES","RIVER OAK DISCOVERY","RIVSX","SMALL GROWTH",-15.05%,3.33%,"n/a","n/a","n/a",7.17% +"OAK ASSOCIATES","ROCK OAK CORE GROWTH","RCKSX","LARGE GROWTH",-12.19%,6.64%,4.84%,"n/a","n/a",4.78% +"OAK ASSOCIATES","WHITE OAK SELECT GROWTH","WOGSX","LARGE GROWTH",-14.53%,-3.38%,-0.02%,7.14%,-0.68%,7.87% +"OAK VALUE TRUST","OAK VALUE","OAKVX","LARGE BLEND",-10.02%,-4.25%,2.67%,10.34%,3.78%,10.24% +"OAKMARK","OAKMARK GLOBAL SELECT I","OAKWX","WORLD STOCK",-10.74%,-9.98%,"n/a","n/a","n/a",-2.03% +"OAKMARK","OAKMARK I","OAKMX","LARGE BLEND",-8.38%,-9.74%,2.20%,9.03%,3.74%,13.69% +"OAKMARK","OAKMARK INTERNATIONAL I","OAKIX","FOREIGN LARGE VALUE",-12.10%,-11.01%,8.85%,19.29%,9.92%,11.78% +"OAKMARK","OAKMARK INTERNATIONAL SMALL CAP I","OAKEX","FOREIGN SMALL/MID VALUE",-9.73%,-17.72%,8.79%,24.83%,14.88%,12.55% +"OAKMARK","OAKMARK SELECT I","OAKLX","LARGE BLEND",-9.78%,-19.83%,-2.21%,6.33%,8.99%,13.89% +"OBERWEIS","OBERWEIS ASIA OPPORTUNITIES","OBAOX","DIVERSIFIED PACIFIC/ASIA","n/a","n/a","n/a","n/a","n/a",-1.41% +"OBERWEIS","OBERWEIS CHINA OPPORTUNITIES","OBCHX","PACIFIC/ASIA EX-JAPAN STK",-23.82%,14.94%,"n/a","n/a","n/a",44.33% +"OBERWEIS","OBERWEIS INTERNATIONAL OPPORTUNITIES","OBIOX","FOREIGN SMALL/MID GROWTH",-15.90%,21.61%,"n/a","n/a","n/a",21.00% +"OBERWEIS","OBERWEIS MICRO-CAP","OBMCX","SMALL GROWTH",-21.21%,-14.46%,1.95%,16.51%,9.58%,10.73% +"OBERWEIS","OBERWEIS MID-CAP","OBMDX","MID-CAP GROWTH",-21.73%,-8.87%,4.05%,12.49%,4.47%,5.50% +"OLD","OLD MUTUAL HEITMAN REIT FD ADV CL","OBRAX","SPECIALTY-REAL ESTATE","n/a","n/a","n/a","n/a","n/a","n/a" +"OLD MUTUAL","OLD MUTUAL ANALYTIC DEFENSIVE EQUITY A","ANAEX","LARGE BLEND",-11.95%,-12.20%,"n/a","n/a","n/a",1.95% +"OLD MUTUAL","OLD MUTUAL ANALYTIC GLOBAL DEFENS EQ A","ANGAX","WORLD STOCK",-11.34%,-14.89%,"n/a","n/a","n/a",-3.28% +"OLD MUTUAL","OLD MUTUAL ANALYTIC U.S. LONG/SHORT Z","OBDEX","LARGE BLEND",-8.57%,-4.18%,7.48%,13.29%,5.46%,10.32% +"OLD MUTUAL","OLD MUTUAL ASSET ALLOCATION BALANCED A","OMABX","MODERATE ALLOCATION",-10.88%,-4.71%,4.58%,"n/a","n/a",6.21% +"OLD MUTUAL","OLD MUTUAL ASSET ALLOCATION CNSRV A","OMCAX","CONSERVATIVE ALLOCATION",-7.93%,-2.23%,3.36%,"n/a","n/a",4.25% +"OLD MUTUAL","OLD MUTUAL ASSET ALLOCATION GROWTH A","OMGAX","LARGE BLEND",-15.42%,-10.37%,5.46%,"n/a","n/a",8.15% +"OLD MUTUAL","OLD MUTUAL ASSET ALLOCATION MODGR A","OMMAX","LARGE BLEND",-13.25%,-7.20%,5.04%,"n/a","n/a",7.06% +"OLD MUTUAL","OLD MUTUAL BARROW HANLEY VALUE Z","OBFOX","LARGE VALUE",-8.67%,-6.87%,2.52%,9.23%,"n/a",9.44% +"OLD MUTUAL","OLD MUTUAL CLAY FINLAY CHINA A","OMNAX","PACIFIC/ASIA EX-JAPAN STK",-19.65%,19.56%,"n/a","n/a","n/a",41.90% +"OLD MUTUAL","OLD MUTUAL CLAY FINLAY EMERGING MKT A","OMRAX","DIVERSIFIED EMERGING MKTS",-11.83%,17.98%,"n/a","n/a","n/a",24.48% +"OLD MUTUAL","OLD MUTUAL COLUMBUS CIRCLE TECH&COM Z","OBTCX","SPECIALTY-TECHNOLOGY",-16.82%,9.65%,10.06%,13.83%,-0.63%,5.14% +"OLD MUTUAL","OLD MUTUAL COPPER ROCK EMERGING GR A","OMARX","SMALL GROWTH",-26.05%,-14.18%,"n/a","n/a","n/a",0.78% +"OLD MUTUAL","OLD MUTUAL DWIGHT INTERM FIXED INC Z","OBFJX","INTERMEDIATE-TERM BOND",1.66%,5.76%,4.56%,"n/a","n/a",5.12% +"OLD MUTUAL","OLD MUTUAL FOCUSED Z","OBFVX","LARGE BLEND",-9.83%,-4.48%,5.80%,13.24%,"n/a",10.16% +"OLD MUTUAL","OLD MUTUAL HEITMAN REIT Z","OBRTX","SPECIALTY-REAL ESTATE",-5.15%,-26.61%,6.96%,16.45%,9.85%,10.36% +"OLD MUTUAL","OLD MUTUAL INTERNATIONAL EQUITY A","OMXAX","FOREIGN LARGE BLEND",-15.84%,-9.00%,"n/a","n/a","n/a",7.43% +"OLD MUTUAL","OLD MUTUAL LARGE CAP GR CONCENTRATED Z","OLCPX","LARGE GROWTH",-13.76%,5.01%,9.47%,11.76%,5.69%,8.97% +"OLD MUTUAL","OLD MUTUAL LARGE CAP GROWTH Z","OBHLX","LARGE GROWTH",-12.51%,3.57%,6.87%,10.55%,4.94%,10.52% +"OLD MUTUAL","OLD MUTUAL LARGE CAP Z","OLCVX","LARGE BLEND",-6.01%,-2.10%,6.66%,10.34%,6.98%,9.06% +"OLD MUTUAL","OLD MUTUAL SELECT GROWTH Z","OBHEX","LARGE GROWTH",-15.80%,6.53%,9.21%,11.62%,3.47%,9.67% +"OLD MUTUAL","OLD MUTUAL SMALL CAP Z","OBSWX","SMALL BLEND",-9.19%,-5.27%,5.32%,14.71%,6.98%,10.90% +"OLD MUTUAL","OLD MUTUAL STRATEGIC SMALL COMPANY Z","OSSCX","SMALL GROWTH",-16.05%,-7.67%,4.27%,14.19%,5.88%,8.08% +"OLD MUTUAL ADVISOR","OLD MUTUAL ANALYTIC GLOBAL DEFENS EQ Z","ANGZX","WORLD STOCK",-5.88%,-9.51%,"n/a","n/a","n/a",0.24% +"OLD MUTUAL ADVISOR","OLD MUTUAL CLAY FINLAY CHINA Z","OMNZX","PACIFIC/ASIA EX-JAPAN STK",-14.70%,27.25%,"n/a","n/a","n/a",46.28% +"OLD MUTUAL ADVISOR","OLD MUTUAL CLAY FINLAY EMERGING MKT Z","OMRZX","DIVERSIFIED EMERGING MKTS",-6.49%,25.46%,"n/a","n/a","n/a",28.24% +"OLD MUTUAL ADVISOR","OLD MUTUAL COPPER ROCK EMERGING GR Z","OMZRX","SMALL GROWTH",-21.49%,-8.82%,"n/a","n/a","n/a",1.81% +"OLD MUTUAL ADVISOR","OLD MUTUAL INTERNATIONAL EQUITY Z","OMXZX","FOREIGN LARGE BLEND",-10.78%,-3.35%,"n/a","n/a","n/a",10.62% +"OLD MUTUAL INVESTMENT FUNDS","OLD MUTUAL ASSET ALLOCATION BALANCED Z","OMBZX","MODERATE ALLOCATION",-5.39%,1.39%,"n/a","n/a","n/a",6.78% +"OLD MUTUAL INVESTMENT FUNDS","OLD MUTUAL ASSET ALLOCATION CNSRV Z","OMCZX","CONSERVATIVE ALLOCATION",-2.19%,4.04%,"n/a","n/a","n/a",6.32% +"OLD MUTUAL INVESTMENT FUNDS","OLD MUTUAL ASSET ALLOCATION GROWTH Z","OMGZX","LARGE BLEND",-10.20%,-4.61%,"n/a","n/a","n/a",6.18% +"OLD MUTUAL INVESTMENT FUNDS","OLD MUTUAL ASSET ALLOCATION MODGR Z","OMMZX","LARGE BLEND",-7.88%,-1.20%,"n/a","n/a","n/a",6.70% +"OLSTEIN","OLSTEIN ALL CAP VALUE ADV","OFAFX","MID-CAP BLEND",-10.74%,-14.14%,1.12%,11.53%,"n/a",7.83% +"OPPENHEIMER FUNDS","OPPENHEIMER AMT-FREE MUNICIPALS A","OPTAX","HIGH YIELD MUNI",-12.49%,-21.45%,-3.32%,1.32%,2.51%,5.91% +"OPPENHEIMER FUNDS","OPPENHEIMER AMT-FREE NY MUNI CL A","OPNYX","MUNICIPAL NEW YORK LONG TERM","n/a","n/a","n/a","n/a","n/a","n/a" +"OPPENHEIMER FUNDS","OPPENHEIMER CAPITAL APPRECIATION A","OPTFX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"OPPENHEIMER FUNDS","OPPENHEIMER CAPITAL INCOME A","OPPEX","MODERATE ALLOCATION",-10.38%,-13.30%,1.13%,8.65%,4.04%,12.29% +"OPPENHEIMER FUNDS","OPPENHEIMER CHAMPION INCOME A","OPCHX","HIGH YIELD BOND",-13.05%,-14.92%,-1.32%,5.31%,2.70%,7.86% +"OPPENHEIMER FUNDS","OPPENHEIMER CONVERTIBLE SECURITIES FUND CL A","RCVAX","CONVERTIBLES","n/a","n/a","n/a","n/a","n/a","n/a" +"OPPENHEIMER FUNDS","OPPENHEIMER DEVELOPING MARKETS A","ODMAX","DIVERSIFIED EMERGING MKTS",-11.68%,20.09%,24.87%,36.71%,19.05%,18.63% +"OPPENHEIMER FUNDS","OPPENHEIMER DISCOVERY A","OPOCX","SMALL GROWTH",-19.18%,-1.67%,3.34%,10.60%,2.39%,10.19% +"OPPENHEIMER FUNDS","OPPENHEIMER EMERGING GROWTH A","OEGAX","SMALL GROWTH",-19.13%,-2.41%,5.34%,14.80%,"n/a",2.38% +"OPPENHEIMER FUNDS","OPPENHEIMER GLOBAL FUND CL A","OPPAX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"OPPENHEIMER FUNDS","OPPENHEIMER GLOBAL OPPORTUNITIES A","OPGIX","WORLD STOCK",-12.71%,-9.08%,7.46%,21.31%,10.81%,12.24% +"OPPENHEIMER FUNDS","OPPENHEIMER GOLD & SPEC MINERALS CL A","OPGSX","SPECIALTY-PRECIOUS METALS",6.01%,33.77%,36.12%,33.68%,20.43%,10.02% +"OPPENHEIMER FUNDS","OPPENHEIMER INTERNATIONAL BOND A","OIBAX","WORLD BOND",0.84%,13.27%,8.64%,12.68%,10.00%,10.41% +"OPPENHEIMER FUNDS","OPPENHEIMER INTERNATIONAL GROWTH A","OIGAX","FOREIGN LARGE GROWTH",-12.91%,-3.41%,12.68%,23.76%,7.93%,10.45% +"OPPENHEIMER FUNDS","OPPENHEIMER INTL DIVERSIFIED FD CL A","OIDAX","FOREIGN LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"OPPENHEIMER FUNDS","OPPENHEIMER INTL VALUE A","OIVAX","FOREIGN LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"OPPENHEIMER FUNDS","OPPENHEIMER LIMITED TERM CA MUNI A","OLCAX","MUNI CALIFORNIA INTERM/SH",-5.86%,-6.73%,1.87%,"n/a","n/a",3.42% +"OPPENHEIMER FUNDS","OPPENHEIMER LIMITED TERM MUNICIPAL A","OPITX","HIGH YIELD MUNI",-5.82%,-6.30%,1.45%,4.24%,4.14%,5.83% +"OPPENHEIMER FUNDS","OPPENHEIMER LTD TERM NY MUNI A","LTNYX","MUNICIPAL NEW YORK INTERMEDIATE",-5.96%,-5.32%,1.46%,2.90%,3.76%,5.13% +"OPPENHEIMER FUNDS","OPPENHEIMER MAIN ST OPPORTUNITY A","OMSOX","LARGE BLEND",-15.24%,-11.97%,2.60%,12.11%,"n/a",5.95% +"OPPENHEIMER FUNDS","OPPENHEIMER MAIN ST SMALL CAP A","OPMSX","SMALL BLEND",-14.64%,-17.93%,2.18%,14.29%,"n/a",11.21% +"OPPENHEIMER FUNDS","OPPENHEIMER MAIN STREET FUND CL A","MSIGX","LARGE CAP BLEND",-15.31%,-11.16%,2.46%,9.18%,3.20%,12.29% +"OPPENHEIMER FUNDS","OPPENHEIMER MIDCAP A","OMDAX","MID-CAP GROWTH",-16.08%,-13.15%,0.55%,9.63%,3.53%,5.14% +"OPPENHEIMER FUNDS","OPPENHEIMER PRINCIPAL PROT MAIN ST II A","OAPMX","MODERATE ALLOCATION",-8.74%,-5.71%,1.61%,"n/a","n/a",1.36% +"OPPENHEIMER FUNDS","OPPENHEIMER PRINCIPAL PROT MAIN ST III A","OAPRX","CONSERVATIVE ALLOCATION",-8.91%,-6.44%,1.59%,"n/a","n/a",1.33% +"OPPENHEIMER FUNDS","OPPENHEIMER QUEST BALANCED CL A","QVGIX","MODERATE ALLOCATION",-9.28%,-12.44%,-0.32%,7.60%,5.49%,9.82% +"OPPENHEIMER FUNDS","OPPENHEIMER QUEST INTL VALUE FD CL A","QIVAX","FOREIGN LARGE CAP VALUE",-15.77%,-16.75%,4.57%,14.05%,5.64%,8.25% +"OPPENHEIMER FUNDS","OPPENHEIMER REAL ESTATE A","OREAX","SPECIALTY-REAL ESTATE",-11.39%,-29.24%,7.56%,17.82%,"n/a",14.48% +"OPPENHEIMER FUNDS","OPPENHEIMER ROCHESTER MA MUNI FD CL A","ORMAX","MUNI MASSACHUSETTS","n/a","n/a","n/a","n/a","n/a","n/a" +"OPPENHEIMER FUNDS","OPPENHEIMER ROCHESTER MUNI CL A","RMUNX","MUNICIPAL NEW YORK LONG TERM",-11.94%,-14.49%,0.06%,3.57%,3.86%,6.42% +"OPPENHEIMER FUNDS","OPPENHEIMER ROCHESTER AZ MUNICIPAL A","ORAZX","MUNI SINGLE STATE INTERM",-12.43%,-16.26%,"n/a","n/a","n/a",-8.38% +"OPPENHEIMER FUNDS","OPPENHEIMER ROCHESTER MD MUNICIPAL A","ORMDX","MUNI SINGLE STATE INTERM",-12.84%,-18.35%,"n/a","n/a","n/a",-11.04% +"OPPENHEIMER FUNDS","OPPENHEIMER ROCHESTER MICHIGAN MUNI A","ORMIX","MUNI SINGLE STATE LONG",-12.64%,-16.49%,"n/a","n/a","n/a",-5.02% +"OPPENHEIMER FUNDS","OPPENHEIMER ROCHESTER MN MUNICIPAL A","OPAMX","MUNI MINNESOTA",-8.74%,-13.03%,"n/a","n/a","n/a",-8.24% +"OPPENHEIMER FUNDS","OPPENHEIMER ROCHESTER NATIONAL MUNI A","ORNAX","HIGH YIELD MUNI",-15.10%,-24.55%,-3.75%,4.54%,3.74%,4.47% +"OPPENHEIMER FUNDS","OPPENHEIMER ROCHESTER NC MUNICIPAL A","OPNCX","MUNI SINGLE STATE INTERM",-13.14%,-16.96%,"n/a","n/a","n/a",-10.45% +"OPPENHEIMER FUNDS","OPPENHEIMER ROCHESTER OHIO MUNICIPAL A","OROHX","MUNI OHIO",-12.18%,-16.03%,"n/a","n/a","n/a",-4.57% +"OPPENHEIMER FUNDS","OPPENHEIMER ROCHESTER VA MUNICIPAL A","ORVAX","MUNI SINGLE STATE INTERM",-14.37%,-23.14%,"n/a","n/a","n/a",-10.83% +"OPPENHEIMER FUNDS","OPPENHEIMER SELECT VALUE A","OSVAX","LARGE VALUE",-15.51%,-13.37%,4.51%,14.77%,"n/a",12.68% +"OPPENHEIMER FUNDS","OPPENHEIMER VALUE FUND CL A","CGRWX","LARGE CAP VALUE",-15.05%,-10.92%,3.24%,12.45%,3.96%,10.81% +"OPTIQUE","OPTIQUE INTERNATIONAL VALUE","OPIEX","FOREIGN LARGE VALUE",-6.95%,1.37%,11.80%,20.19%,"n/a",8.12% +"OPTIQUE","OPTIQUE LARGE CAP VALUE","OPLCX","LARGE VALUE",-10.35%,-14.68%,2.92%,11.93%,"n/a",4.32% +"OPTIQUE","OPTIQUE SMALL CAP VALUE","OPSCX","SMALL VALUE",-5.56%,-21.22%,-0.19%,10.46%,"n/a",5.38% +"PACIFIC ADVISORS FUNDS","PACIFIC ADVISORS BALANCED A","PAABX","MODERATE ALLOCATION",-11.56%,-4.02%,3.20%,7.29%,4.81%,5.75% +"PACIFIC ADVISORS FUNDS","PACIFIC ADVISORS GOVERNMENT SECS A","PADGX","INTERMEDIATE GOVERNMENT",-5.15%,-0.98%,1.42%,0.33%,3.11%,4.13% +"PACIFIC ADVISORS FUNDS","PACIFIC ADVISORS INCOME&EQUITY A","PADIX","CONSERVATIVE ALLOCATION",-5.74%,-3.93%,1.32%,2.66%,2.99%,3.79% +"PACIFIC ADVISORS FUNDS","PACIFIC ADVISORS MULTI-CAP VALUE A","PAMVX","LARGE BLEND",-11.77%,-7.84%,3.66%,12.68%,"n/a",5.49% +"PACIFIC ADVISORS FUNDS","PACIFIC ADVISORS SMALL CAP A","PASMX","SMALL BLEND",-13.84%,-9.12%,11.10%,31.50%,7.52%,11.11% +"PACIFIC CAPITAL","PACIFIC CAPITAL GROWTH STOCK A","PCGSX","LARGE GROWTH",-14.93%,-9.28%,0.43%,5.86%,0.61%,6.21% +"PACIFIC CAPITAL","PACIFIC CAPITAL SMALL CAP A","PCSAX","SMALL BLEND",-16.23%,-21.01%,1.20%,15.73%,"n/a",11.96% +"PACIFIC CAPITAL","PACIFIC CAPITAL T/F SECURITIES A","PCTFX","MUNI NATIONAL INTERM",-5.83%,-3.91%,0.54%,1.62%,3.43%,4.61% +"PARADIGM FUNDS","PARADIGM OPPORTUNITY","PFOPX","SMALL BLEND",-11.61%,-11.38%,2.73%,"n/a","n/a",3.11% +"PARADIGM FUNDS","PARADIGM SELECT","PFSLX","MID-CAP BLEND",-9.58%,-4.05%,9.10%,"n/a","n/a",9.41% +"PARADIGM FUNDS","PARADIGM VALUE","PVFAX","SMALL VALUE",-10.31%,-4.20%,10.49%,25.67%,"n/a",23.00% +"PARNASSUS","PARNASSUS CALIFORNIA TAX EXEMPT FUND","PRCLX","MUNICIPAL CALIFORNIA INTERMEDIATE","n/a","n/a","n/a","n/a","n/a","n/a" +"PARNASSUS","PARNASSUS EQUITY INCOME","PRBLX","LARGE BLEND",-6.25%,4.01%,8.31%,10.24%,9.35%,10.82% +"PARNASSUS","PARNASSUS FIXED-INCOME","PRFIX","INTERMEDIATE-TERM BOND",1.52%,6.34%,5.65%,4.44%,5.33%,6.14% +"PARNASSUS","PARNASSUS MID-CAP","PARMX","MID-CAP GROWTH",-4.63%,-4.66%,"n/a","n/a","n/a",5.39% +"PARNASSUS","PARNASSUS SMALL-CAP","PARSX","SMALL BLEND",-7.10%,-9.94%,"n/a","n/a","n/a",4.77% +"PARNASSUS","PARNASSUS WORKPLACE","PARWX","LARGE GROWTH",-6.92%,-2.22%,"n/a","n/a","n/a",5.69% +"PAX WORLD","PAX WORLD GROWTH","PXWGX","MID-CAP GROWTH",-8.36%,2.27%,3.60%,12.48%,2.52%,2.49% +"PAX WORLD","PAX WORLD HIGH YIELD","PAXHX","HIGH YIELD BOND",-1.45%,1.49%,5.08%,7.99%,"n/a",5.29% +"PAX WORLD","PAX WORLD WOMENS EQUITY IND INV","PXWEX","LARGE BLEND",-8.18%,1.49%,3.73%,9.81%,5.04%,8.10% +"PAX WORLD","Pax World Balanced Fund Individual Investor Class","PAXWX","MODERATE ALLOCATION",-5.41%,3.10%,6.56%,10.29%,6.92%,9.27% +"PAYDENFUNDS","PAYDEN CORE BOND","PYCBX","INTERMEDIATE-TERM BOND",1.35%,5.58%,3.76%,3.60%,5.52%,5.66% +"PAYDENFUNDS","PAYDEN EMERGING MARKETS BOND","PYEMX","EMERGING MARKETS BOND",-0.23%,1.89%,7.20%,10.25%,"n/a",12.28% +"PAYDENFUNDS","PAYDEN GNMA","PYGNX","INTERMEDIATE GOVERNMENT",2.29%,7.30%,5.21%,4.39%,"n/a",6.28% +"PAYDENFUNDS","PAYDEN LIMITED MATURITY","PYLMX","ULTRASHORT BOND",-0.39%,0.76%,2.74%,2.10%,3.60%,4.11% +"PAYDENFUNDS","PAYDEN OPPORTUNITY BOND","PYOBX","INTERMEDIATE-TERM BOND",0.45%,4.93%,3.44%,3.57%,5.39%,5.61% +"PAYDENFUNDS","PAYDEN U.S. GOVERNMENT","PYUSX","SHORT GOVERNMENT",3.44%,9.65%,5.31%,3.50%,5.12%,5.84% +"PAYDENFUNDS","PAYDEN U.S. GROWTH LEADERS","PUGLX","LARGE GROWTH",-13.99%,4.47%,6.45%,13.73%,"n/a",0.21% +"PAYDENFUNDS","PAYDEN VALUE LEADERS","PYVLX","LARGE VALUE",-10.97%,-8.78%,3.74%,9.45%,2.94%,5.94% +"PAYDENFUNDS","PAYDEN/WILSHIRE LONGEVITY 2010+","PWLFX","TARGET-DATE 2000-2014",-3.45%,"n/a","n/a","n/a","n/a",0.15% +"PAYDENFUNDS","PAYDEN/WILSHIRE LONGEVITY 2020+","PWLHX","TARGET-DATE 2015-2029",-5.06%,"n/a","n/a","n/a","n/a",-2.20% +"PAYDENFUNDS","PAYDEN/WILSHIRE LONGEVITY 2030+","PWLJX","TARGET-DATE 2030+",-6.76%,"n/a","n/a","n/a","n/a",-4.44% +"PAYDENFUNDS","PAYDEN/WILSHIRE LONGEVITY 2040+","PWLLX","TARGET-DATE 2030+",-9.34%,"n/a","n/a","n/a","n/a",-7.98% +"PERKINS","PERKINS DISCOVERY","PDFDX","SMALL BLEND",-11.71%,-10.63%,7.65%,18.89%,"n/a",14.25% +"PERMANENT PORTFOLIO","PERMANENT PORTFOLIO","PRPFX","CONSERVATIVE ALLOCATION",4.86%,14.97%,12.84%,14.07%,9.59%,6.92% +"PERMANENT PORTFOLIO","PERMANENT PORTFOLIO AGGRESSIVE GROWTH","PAGRX","MID-CAP BLEND",-9.40%,-6.30%,7.35%,15.00%,7.60%,11.59% +"PERMANENT PORTFOLIO","PERMANENT PORTFOLIO TREASURY BILL","PRTBX","ULTRASHORT BOND",0.52%,3.78%,3.33%,2.28%,2.71%,3.81% +"PERMANENT PORTFOLIO","PERMANENT PORTFOLIO VERSATILE BOND","PRVBX","SHORT-TERM BOND",1.06%,4.72%,3.70%,2.36%,3.50%,4.00% +"PERRITT","PERRITT EMERGING OPPORTUNITIES","PREOX","SMALL VALUE",-10.99%,-10.41%,7.86%,"n/a","n/a",11.08% +"PERRITT","PERRITT MICRO CAP OPPORTUNITIES","PRCGX","SMALL BLEND",-11.61%,-9.77%,6.14%,19.21%,11.31%,10.57% +"PHOENIX","PHOENIX ALL CAP GROWTH FUND CL A","PASGX","LARGE CAP GROWTH",-17.08%,-6.90%,2.09%,10.00%,1.19%,7.41% +"PHOENIX","PHOENIX BALANCED FUND CL A","PHBLX","MODERATE ALLOCATION",-10.48%,-5.61%,3.05%,7.06%,4.55%,11.11% +"PHOENIX","PHOENIX CAPITAL GROWTH FUND CL A","PHGRX","LARGE CAP GROWTH",-17.34%,-8.58%,-0.25%,5.16%,-2.40%,"n/a" +"PHOENIX","PHOENIX CORE BOND FD CL A","PHGBX","INTERMEDIATE TERM CORP BOND",-4.36%,-1.09%,2.70%,2.46%,3.79%,5.49% +"PHOENIX","PHOENIX EMERGING MARKETS BOND FUND CL A","PEMAX","EMERGING MARKETS BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"PHOENIX","PHOENIX FOREIGN OPPORTUNITIES A","JVIAX","FOREIGN LARGE GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"PHOENIX","PHOENIX GROWTH&INCOME A","PDIAX","LARGE BLEND",-14.03%,-8.55%,3.55%,10.38%,3.83%,5.06% +"PHOENIX","PHOENIX HIGH YIELD FUND CL A","PHCHX","HIGH YIELD BOND",-8.18%,-8.34%,0.70%,5.06%,0.89%,7.71% +"PHOENIX","PHOENIX INCOME & GROWTH FD CL A","NAINX","MODERATE ALLOCATION",-9.68%,-5.27%,2.47%,6.51%,3.64%,9.58% +"PHOENIX","PHOENIX INSIGHT EMERGING MARKETS CL A","HEMZX","DIVERSIFIED EMERGING MKTS",-12.58%,24.42%,24.03%,30.38%,"n/a",14.77% +"PHOENIX","PHOENIX INSIGHT INTERMEDIATE GOVT A","HIGZX","INTERMEDIATE-TERM BOND",-2.07%,3.24%,3.67%,2.90%,"n/a",5.02% +"PHOENIX","PHOENIX INSIGHT SHORT/INTERM BOND A","HIMZX","SHORT-TERM BOND",-2.69%,0.18%,2.34%,2.35%,"n/a",4.30% +"PHOENIX","PHOENIX INSIGHT SMALL CAP VALUE A","HSVZX","SMALL VALUE",-12.90%,-20.65%,-2.29%,12.77%,"n/a",10.08% +"PHOENIX","PHOENIX INSIGHT SMALL-CAP OPPORT A","HSCZX","SMALL GROWTH",-11.78%,-21.35%,-3.68%,12.02%,"n/a",8.12% +"PHOENIX","PHOENIX INSIGHT VALUE EQUITY A","HIEZX","LARGE VALUE",-14.33%,-6.55%,6.05%,13.68%,"n/a",4.88% +"PHOENIX","PHOENIX INTERNATIONAL STRATEGIES A","PHITX","FOREIGN LARGE BLEND",-14.86%,-7.68%,8.68%,17.50%,4.25%,6.87% +"PHOENIX","PHOENIX MARKET NEUTRAL A","EMNAX","LONG-SHORT",-5.84%,-6.87%,-5.06%,-2.84%,"n/a",-0.32% +"PHOENIX","PHOENIX MULTI-SECTOR F/I A","NAMFX","MULTISECTOR BOND",-5.66%,-4.79%,1.70%,5.48%,4.22%,7.52% +"PHOENIX","PHOENIX NIFTY FIFTY FUND CL A XXX MRGR TO PHGRX","PANFX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"PHOENIX","PHOENIX QUALITY SMALL-CAP A","PQSAX","SMALL BLEND",-15.44%,-17.43%,"n/a","n/a","n/a",-2.40% +"PHOENIX","PHOENIX REAL ESTATE SECURITIES A","PHRAX","SPECIALTY-REAL ESTATE",-11.01%,-29.85%,7.52%,16.39%,11.16%,13.63% +"PHOENIX","PHOENIX RISING DIVIDENDS FUND CL A","PKLAX","LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"PHOENIX","PHOENIX SMALL CAP GROWTH FUND CL A","PAMAX","SMALL CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"PHOENIX","PHOENIX SMALL-MID CAP A","PKSAX","MID-CAP GROWTH",-16.04%,-19.14%,-0.18%,8.37%,"n/a",4.78% +"PHOENIX","PHOENIX STRATEGIC GROWTH FUND CL A","PSTAX","LARGE CAP GROWTH",-16.94%,-7.02%,0.01%,6.62%,1.28%,4.94% +"PHOENIX","PHOENIX VALUE OPPTY FUND CL A","PPTAX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"PHOENIX","PHOENIX WORLDWIDE STRATEGIES FUND CL A","NWWOX","WORLD STOCK",-14.37%,-7.88%,6.86%,14.46%,4.98%,8.37% +"PHOENIX","PHOENIXINSIGHT INTERM T/E BOND A","HIXZX","MUNI NATIONAL INTERM",-7.70%,-5.61%,0.43%,1.46%,"n/a",3.01% +"PIC","PROVIDENT INV COUNS FLEXIBLE GROWTH I","PFLEX","LARGE GROWTH",-21.10%,-5.78%,6.27%,13.09%,"n/a",7.07% +"PIEDMONT","PIEDMONT SELECT EQUITY","PSVFX","LARGE GROWTH",-12.45%,-7.14%,"n/a","n/a","n/a",1.73% +"PIMCO FUNDS","ALLIANZ OCC GROWTH D","PGRDX","LARGE GROWTH",-10.38%,4.36%,10.19%,12.97%,"n/a",-2.81% +"PIMCO FUNDS","ALLIANZ OCC TARGET FUND CLASS D","PTRDX","MID-CAP GROWTH",-10.80%,1.63%,9.37%,16.08%,"n/a",-1.42% +"PIMCO FUNDS","ALLIANZ RCM TECHNOLOGY D","DGTNX","SPECIALTY-TECHNOLOGY",-16.94%,7.08%,9.54%,19.30%,"n/a",7.05% +"PIMCO FUNDS","PIMCO ALL ASSET ALL AUTHORITY D","PAUDX","MODERATE ALLOCATION",4.23%,11.68%,"n/a","n/a","n/a",7.28% +"PIMCO FUNDS","PIMCO ALL ASSET D","PASDX","MODERATE ALLOCATION",1.34%,7.81%,6.46%,"n/a","n/a",8.64% +"PIMCO FUNDS","PIMCO CA INTERMEDIATE MUNI BD D","PCIDX","MUNI CALIFORNIA INTERM/SH",-2.60%,-3.10%,1.11%,1.70%,"n/a",3.72% +"PIMCO FUNDS","PIMCO CA SH DUR MUNICIPAL INCOME D","PCDDX","MUNI CALIFORNIA INTERM/SH",0.08%,2.17%,"n/a","n/a","n/a",2.74% +"PIMCO FUNDS","PIMCO COMMODITYREALRET STRAT D","PCRDX","SPECIALTY-NATURAL RES",23.45%,45.41%,17.88%,17.86%,"n/a",22.08% +"PIMCO FUNDS","PIMCO DEVELOPING LOCAL MARKETS D","PLMDX","EMERGING MARKETS BOND",3.23%,16.58%,"n/a","n/a","n/a",11.59% +"PIMCO FUNDS","PIMCO DIVERSIFIED INC D","PDVDX","MULTISECTOR BOND",0.42%,2.87%,5.21%,"n/a","n/a",7.64% +"PIMCO FUNDS","PIMCO EMERGING MARKETS BOND D","PEMDX","EMERGING MARKETS BOND",1.77%,6.25%,8.71%,12.54%,"n/a",14.75% +"PIMCO FUNDS","PIMCO EMRG LOCAL BD D","PLBDX","INTERMEDIATE TERM CORP BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"PIMCO FUNDS","PIMCO FLOATING INCOME D","PFIDX","ULTRASHORT BOND",-3.98%,-4.24%,2.89%,"n/a","n/a",3.64% +"PIMCO FUNDS","PIMCO FOREIGN BOND (UNHEDGED) D","PFBDX","WORLD BOND",8.22%,18.28%,5.29%,"n/a","n/a",7.33% +"PIMCO FUNDS","PIMCO FOREIGN BOND (USD-HEDGED) D","PFODX","WORLD BOND",3.65%,6.61%,4.85%,4.37%,"n/a",5.56% +"PIMCO FUNDS","PIMCO FUNDAMENTAL INDEXPLUS D","PFPDX","LARGE BLEND",-7.34%,-3.69%,"n/a","n/a","n/a",-2.78% +"PIMCO FUNDS","PIMCO FUNDAMENTAL INDEXPLUS TR D","PIXDX","LARGE BLEND",-6.34%,-0.62%,"n/a","n/a","n/a",7.47% +"PIMCO FUNDS","PIMCO GNMA D","PGNDX","INTERMEDIATE GOVERNMENT",2.39%,8.29%,5.57%,4.58%,"n/a",5.61% +"PIMCO FUNDS","PIMCO HIGH YIELD D","PHYDX","HIGH YIELD BOND",-1.00%,0.43%,4.63%,8.46%,"n/a",5.39% +"PIMCO FUNDS","PIMCO HIGH YIELD MUNICIPAL BOND D","PYMDX","HIGH YIELD MUNI",-4.57%,-11.92%,"n/a","n/a","n/a",-2.31% +"PIMCO FUNDS","PIMCO INCOME D","PONDX","MULTISECTOR BOND",0.22%,"n/a","n/a","n/a","n/a",5.25% +"PIMCO FUNDS","PIMCO INTERNATIONAL STOCKSPLUS TR STR D","PIPDX","FOREIGN LARGE BLEND",-10.86%,-7.91%,10.67%,"n/a","n/a",12.43% +"PIMCO FUNDS","PIMCO INVESTMENT GRADE CORP BD D","PBDDX","INTERMEDIATE-TERM BOND",2.16%,6.89%,4.89%,"n/a","n/a",5.47% +"PIMCO FUNDS","PIMCO LOW DURATION D","PLDDX","SHORT-TERM BOND",2.68%,9.31%,5.06%,3.68%,"n/a",4.99% +"PIMCO FUNDS","PIMCO MORTGAGE-BACKED SECURITIES D","PTMDX","INTERMEDIATE GOVERNMENT",1.74%,7.29%,5.23%,4.65%,"n/a",6.15% +"PIMCO FUNDS","PIMCO MUNICIPAL BOND D","PMBDX","MUNI NATIONAL LONG",-5.14%,-5.36%,1.03%,2.08%,"n/a",3.66% +"PIMCO FUNDS","PIMCO NY MUNICIPAL D","PNYDX","MUNI NEW YORK INTERM/SHOR",-2.41%,-1.20%,2.19%,2.88%,"n/a",5.32% +"PIMCO FUNDS","PIMCO REAL RETURN D","PRRDX","INFLATION-PROTECTED BOND",6.10%,15.46%,6.56%,6.31%,"n/a",8.32% +"PIMCO FUNDS","PIMCO REALESTATEREALRETURN STRATEGY D","PETDX","SPECIALTY-REAL ESTATE",1.44%,-17.60%,10.64%,"n/a","n/a",16.53% +"PIMCO FUNDS","PIMCO SHORT-DURATION MUNI INCOME D","PSDDX","MUNI NATIONAL SHORT",-2.47%,-1.93%,1.33%,1.17%,"n/a",2.27% +"PIMCO FUNDS","PIMCO SHORT-TERM D","PSHDX","ULTRASHORT BOND",1.06%,4.69%,3.89%,2.94%,"n/a",3.93% +"PIMCO FUNDS","PIMCO SMALL CAP STOCKSPLUS TR D","PCKDX","SMALL BLEND",-8.38%,-8.63%,"n/a","n/a","n/a",3.71% +"PIMCO FUNDS","PIMCO STOCKSPLUS D","PSPDX","LARGE BLEND",-8.11%,-1.97%,4.82%,10.95%,"n/a",3.38% +"PIMCO FUNDS","PIMCO STOCKSPLUS TOTAL RETURN D","PSTDX","LARGE BLEND",-7.01%,0.48%,6.10%,"n/a","n/a",9.52% +"PIMCO FUNDS","PIMCO STOCKSPLUS TR SHORT STRAT D","PSSDX","BEAR MARKET",13.75%,17.28%,"n/a","n/a","n/a",7.72% +"PIMCO FUNDS","PIMCO TOTAL RETURN D","PTTDX","INTERMEDIATE-TERM BOND",3.43%,10.91%,6.18%,5.31%,"n/a",6.60% +"PIONEER","PIONEER AMT-FREE CA MUNI FD CL A","CATAX","MUNI CALIFORNIA LONG",-11.37%,-12.60%,-0.74%,1.69%,3.33%,4.22% +"PIONEER","PIONEER AMT-FREE MUNI FD CL A","PBMFX","MUNI NATIONAL LONG",-9.76%,-9.63%,-0.07%,2.02%,3.75%,4.44% +"PIONEER","PIONEER BOND FUND CL A","PIOBX","INTERMEDIATE TERM CORP BOND",-2.82%,1.76%,2.84%,4.35%,5.13%,7.76% +"PIONEER","PIONEER CULLEN VALUE A","CVFCX","LARGE VALUE",-10.18%,-3.67%,7.06%,15.56%,"n/a",9.79% +"PIONEER","PIONEER EMERGING MARKETS FUND CL A","PEMFX","DIVERSIFIED EMERGING MKTS","n/a","n/a","n/a","n/a","n/a","n/a" +"PIONEER","PIONEER EQUITY INCOME FUND CL A","PEQIX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"PIONEER","PIONEER FUND CL A","PIODX","LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"PIONEER","PIONEER GLOBAL HIGH YIELD A","PGHYX","HIGH YIELD BOND",-7.79%,-7.74%,3.48%,11.17%,"n/a",10.55% +"PIONEER","PIONEER GROWTH LEADERS A","LRPSX","LARGE GROWTH",-14.72%,-8.03%,1.45%,6.17%,0.59%,8.15% +"PIONEER","PIONEER GROWTH OPPORTUNITIES A","PGOFX","SMALL GROWTH",-16.24%,-20.12%,-3.65%,11.94%,0.82%,6.35% +"PIONEER","PIONEER HIGH YIELD A","TAHYX","HIGH YIELD BOND",-7.95%,-4.93%,3.32%,8.36%,8.98%,9.05% +"PIONEER","PIONEER INTERNATIONAL VALUE A","PIIFX","FOREIGN LARGE BLEND",-15.41%,-5.29%,9.68%,17.14%,1.32%,6.19% +"PIONEER","PIONEER MID CAP VALUE FUND CL A","PCGRX","MID-CAP VALUE",-12.23%,-10.59%,3.60%,14.21%,7.61%,11.90% +"PIONEER","PIONEER OAK RIDGE LARGE CAP GROWTH A","ORILX","LARGE GROWTH",-16.23%,-10.63%,0.84%,6.64%,"n/a",1.43% +"PIONEER","PIONEER SMALL & MID CAP GROWTH FUND CL A","PAPPX","MID-CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"PIONEER","PIONEER SMALL AND MID CAP GROWTH A","PAPPX","MID-CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"PIONEER","PIONEER SMALL CAP VALUE A","PIMCX","SMALL BLEND",-13.89%,-20.06%,0.54%,12.83%,8.01%,9.25% +"PIONEER","PIONEER STRATEGIC INCOME A","PSRAX","MULTISECTOR BOND",-3.65%,0.48%,3.32%,7.29%,"n/a",6.94% +"PRINCIPAL","PRINCIPAL INVS INTL EMRG MKT A","PRIAX","DIVERSIFIED EMERGING MKTS",-12.72%,24.17%,"n/a","n/a","n/a",33.29% +"PRINCIPAL","PRINCIPAL INVS SMALLCAP GROWTH A","PMAAX","SMALL CAP GROWTH",-17.84%,-12.12%,"n/a","n/a","n/a",-9.91% +"PRINCIPAL","PRINCIPAL INVS WEST COAST EQUITY A","CMNWX","LARGE CAP BLEND",-15.08%,-8.79%,4.24%,12.86%,9.65%,13.34% +"PRINCIPAL INVESTORS","PRINCIPAL INV EQUITY INCOME I A","PQIAX","LARGE VALUE",-14.32%,-10.97%,4.50%,13.08%,7.50%,8.85% +"PRINCIPAL INVESTORS","PRINCIPAL INV HIGH YIELD II A","CPHYX","HIGH YIELD BOND",-5.62%,-2.80%,6.67%,10.97%,"n/a",7.15% +"PRINCIPAL INVESTORS","PRINCIPAL INV MID CAP STOCK A","WMCAX","MID-CAP BLEND",-10.33%,-20.82%,2.91%,9.96%,"n/a",9.58% +"PRINCIPAL INVESTORS","PRINCIPAL INV SAM BALANCED A","SABPX","MODERATE ALLOCATION",-10.61%,-3.83%,4.17%,8.61%,6.47%,7.63% +"PRINCIPAL INVESTORS","PRINCIPAL INV SAM CONSTV BALANCED A","SAIPX","CONSERVATIVE ALLOCATION",-8.39%,-2.66%,3.64%,6.69%,4.22%,4.84% +"PRINCIPAL INVESTORS","PRINCIPAL INV SAM CONSTV GROWTH A","SAGPX","MODERATE ALLOCATION",-12.97%,-5.54%,4.37%,10.27%,6.79%,7.91% +"PRINCIPAL INVESTORS","PRINCIPAL INV SAM FLEXIBLE INCOME A","SAUPX","CONSERVATIVE ALLOCATION",-5.84%,-1.58%,3.01%,5.14%,5.19%,6.16% +"PRINCIPAL INVESTORS","PRINCIPAL INV SAM STRATEGIC GR A","SACAX","LARGE BLEND",-14.43%,-6.80%,4.38%,11.45%,6.64%,8.45% +"PROFESSIONALLY MANAGED PORTFOLIOS","STEPHENS SMALL CAP GROWTH","STSGX","SMALL GROWTH",-20.12%,-11.03%,"n/a","n/a","n/a",-1.72% +"PROFUNDS","ACCESS FLEX BEAR HIGH YIELD INV","AFBIX","BEAR MARKET",4.71%,6.69%,"n/a","n/a","n/a",-1.58% +"PROFUNDS","PROFUNDS BANKS ULTRASECTOR INV","BKPIX","SPECIALTY-FINANCIAL",-12.49%,-44.94%,-13.07%,1.95%,"n/a",-1.30% +"PROFUNDS","PROFUNDS BASIC MATERIALS ULTRASECTOR INV","BMPIX","LARGE VALUE",-2.19%,27.68%,16.70%,27.09%,"n/a",12.67% +"PROFUNDS","PROFUNDS BEAR INV","BRPIX","BEAR MARKET",10.11%,9.20%,0.40%,-7.66%,-1.69%,-2.31% +"PROFUNDS","PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV","BIPIX","SPECIALTY-HEALTH",-0.70%,-3.02%,9.34%,14.76%,"n/a",-8.44% +"PROFUNDS","PROFUNDS BULL INV","BLPIX","LARGE BLEND",-9.41%,-5.35%,3.54%,9.70%,1.47%,2.08% +"PROFUNDS","PROFUNDS CONSUMER GOODS ULTRASECTOR INV","CNPIX","LARGE BLEND",-10.46%,-2.82%,3.22%,"n/a","n/a",5.82% +"PROFUNDS","PROFUNDS CONSUMER SERVICES ULTRA SEC INV","CYPIX","LARGE GROWTH",-9.81%,-25.27%,-5.43%,"n/a","n/a",-2.62% +"PROFUNDS","PROFUNDS EUROPE 30 INV","UEPIX","EUROPE STOCK",-10.54%,4.17%,8.64%,16.89%,"n/a",-2.87% +"PROFUNDS","PROFUNDS FALLING U.S. DOLLAR INVESTOR","FDPIX","WORLD BOND",4.00%,15.49%,5.01%,"n/a","n/a",5.38% +"PROFUNDS","PROFUNDS INDUSTRIAL ULTRA SECTOR INV","IDPIX","LARGE BLEND",-12.55%,-1.87%,6.35%,"n/a","n/a",8.38% +"PROFUNDS","PROFUNDS INTERNET ULTRASECTOR INV","INPIX","SPECIALTY-TECHNOLOGY",-16.51%,-11.28%,9.20%,23.34%,"n/a",-27.97% +"PROFUNDS","PROFUNDS LARGE CAP GROWTH INV","LGPIX","LARGE GROWTH",-9.81%,-2.10%,2.34%,6.89%,"n/a",6.04% +"PROFUNDS","PROFUNDS LARGE CAP VALUE INV","LVPIX","LARGE VALUE",-8.77%,-8.63%,4.28%,11.33%,"n/a",9.99% +"PROFUNDS","PROFUNDS MID CAP GROWTH INV","MGPIX","MID-CAP GROWTH",-8.04%,-1.14%,5.70%,12.16%,"n/a",4.54% +"PROFUNDS","PROFUNDS MID CAP INV","MDPIX","MID-CAP BLEND",-8.17%,-6.60%,4.93%,13.44%,"n/a",6.05% +"PROFUNDS","PROFUNDS MID CAP VALUE INV","MLPIX","MID-CAP VALUE",-8.60%,-11.68%,4.39%,13.75%,"n/a",6.17% +"PROFUNDS","PROFUNDS NASDAQ-100 INV","OTPIX","LARGE GROWTH",-16.50%,-1.94%,3.92%,10.48%,"n/a",-10.03% +"PROFUNDS","PROFUNDS OIL EQPMT SVC&DISTR INV","OEPIX","SPECIALTY-NATURAL RES",-10.99%,44.40%,"n/a","n/a","n/a",14.89% +"PROFUNDS","PROFUNDS PHARMACEUTICALS ULTRASECTOR INV","PHPIX","SPECIALTY-HEALTH",-13.01%,-10.78%,-1.00%,-1.66%,"n/a",-9.50% +"PROFUNDS","PROFUNDS PRECIOUS METALS ULTRASECTOR INV","PMPIX","SPECIALTY-PRECIOUS METALS",17.60%,59.05%,29.45%,25.92%,"n/a",14.33% +"PROFUNDS","PROFUNDS REAL ESTATE ULTRASECTOR INV","REPIX","SPECIALTY-REAL ESTATE",-8.16%,-40.84%,3.65%,17.77%,"n/a",12.65% +"PROFUNDS","PROFUNDS RISING RATES OPP INV","RRPIX","BEAR MARKET",-1.66%,-4.55%,-0.68%,-3.19%,"n/a",-6.60% +"PROFUNDS","PROFUNDS RISING RATES OPPOR 10 INVESTOR","RTPIX","BEAR MARKET",-4.36%,-6.77%,-0.98%,"n/a","n/a",-0.76% +"PROFUNDS","PROFUNDS RISING U.S. DOLLAR INVESTOR","RDPIX","WORLD BOND",-3.36%,-8.30%,-0.09%,"n/a","n/a",-0.47% +"PROFUNDS","PROFUNDS SEMICONDUCTOR ULTRASECTOR INV","SMPIX","SPECIALTY-TECHNOLOGY",-27.16%,-22.49%,-9.78%,1.87%,"n/a",-29.25% +"PROFUNDS","PROFUNDS SHORT NASDAQ-100 INV","SOPIX","BEAR MARKET",19.11%,4.51%,-0.63%,-9.47%,"n/a",-6.93% +"PROFUNDS","PROFUNDS SHORT OIL&GAS INV","SNPIX","BEAR MARKET",3.52%,-23.87%,"n/a","n/a","n/a",-14.70% +"PROFUNDS","PROFUNDS SHORT PRECIOUS METALS INV","SPPIX","BEAR MARKET",-12.99%,-34.36%,"n/a","n/a","n/a",-19.47% +"PROFUNDS","PROFUNDS SHORT REAL ESTATE INV","SRPIX","BEAR MARKET",2.74%,32.35%,"n/a","n/a","n/a",-0.08% +"PROFUNDS","PROFUNDS SHORT SMALL CAP INV","SHPIX","BEAR MARKET",11.02%,16.41%,-0.75%,-12.39%,"n/a",-6.47% +"PROFUNDS","PROFUNDS SMALL CAP GROWTH INV","SGPIX","SMALL GROWTH",-8.43%,-6.22%,3.27%,13.88%,"n/a",6.35% +"PROFUNDS","PROFUNDS SMALL CAP INV","SLPIX","SMALL BLEND",-10.09%,-13.03%,2.38%,13.22%,"n/a",5.06% +"PROFUNDS","PROFUNDS SMALL CAP VALUE INV","SVPIX","SMALL VALUE",-7.66%,-14.62%,1.82%,13.26%,"n/a",5.27% +"PROFUNDS","PROFUNDS TECHNOLOGY ULTRASECTOR INV","TEPIX","SPECIALTY-TECHNOLOGY",-23.57%,-7.57%,2.42%,10.36%,"n/a",-23.21% +"PROFUNDS","PROFUNDS TELECOM ULTRASECTOR INV","TCPIX","SPECIALTY-COMMUNICATIONS",-26.88%,-23.77%,5.61%,11.21%,"n/a",-17.56% +"PROFUNDS","PROFUNDS U.S. GOVERNMENT PLUS INV","GVPIX","LONG GOVERNMENT",1.46%,8.78%,4.25%,3.61%,"n/a",6.38% +"PROFUNDS","PROFUNDS ULTRA DOW 30 INV","UDPIX","LARGE VALUE",-15.28%,-4.87%,4.85%,15.70%,"n/a",4.24% +"PROFUNDS","PROFUNDS ULTRA INTERNATIONAL INV","UNPIX","FOREIGN LARGE BLEND",-19.77%,-12.77%,"n/a","n/a","n/a",-0.21% +"PROFUNDS","PROFUNDS ULTRABEAR INV","URPIX","BEAR MARKET",19.94%,11.52%,-3.73%,-17.43%,-8.56%,-9.18% +"PROFUNDS","PROFUNDS ULTRABULL INV","ULPIX","LARGE BLEND",-18.62%,-16.01%,2.04%,16.05%,-2.18%,-0.55% +"PROFUNDS","PROFUNDS ULTRAEMERGING MARKETS INV","UUPIX","DIVERSIFIED EMERGING MKTS",-12.55%,60.33%,"n/a","n/a","n/a",34.01% +"PROFUNDS","PROFUNDS ULTRAJAPAN INV","UJPIX","JAPAN STOCK",-23.56%,-44.33%,6.38%,16.00%,"n/a",-13.93% +"PROFUNDS","PROFUNDS ULTRAMID CAP INV","UMPIX","MID-CAP BLEND",-16.55%,-17.42%,5.22%,23.68%,"n/a",4.62% +"PROFUNDS","PROFUNDS ULTRANASDAQ-100 INV","UOPIX","LARGE GROWTH",-31.21%,-11.16%,1.48%,15.30%,-10.12%,-8.22% +"PROFUNDS","PROFUNDS ULTRASECTOR FINANCIALS INV","FNPIX","SPECIALTY-FINANCIAL",-17.20%,-40.52%,-7.47%,5.93%,"n/a",-0.28% +"PROFUNDS","PROFUNDS ULTRASECTOR HEALTH CARE INV","HCPIX","SPECIALTY-HEALTH",-11.25%,-5.43%,2.89%,7.40%,"n/a",-3.50% +"PROFUNDS","PROFUNDS ULTRASECTOR MOBILE TELECOMM INV","WCPIX","SPECIALTY-COMMUNICATIONS",-50.37%,-66.03%,-27.89%,1.72%,"n/a",-35.45% +"PROFUNDS","PROFUNDS ULTRASECTOR OIL&GAS INV","ENPIX","SPECIALTY-NATURAL RES",-7.09%,44.34%,24.09%,37.96%,"n/a",14.85% +"PROFUNDS","PROFUNDS ULTRASHORT DOW 30 INV","UWPIX","BEAR MARKET",14.76%,0.15%,-6.76%,"n/a","n/a",-10.13% +"PROFUNDS","PROFUNDS ULTRASHORT JAPAN INV","UKPIX","BEAR MARKET",26.46%,58.66%,"n/a","n/a","n/a",19.83% +"PROFUNDS","PROFUNDS ULTRASHORT MID-CAP INV","UIPIX","BEAR MARKET",16.11%,12.96%,-8.98%,"n/a","n/a",-13.88% +"PROFUNDS","PROFUNDS ULTRASHORT NASDAQ-100 INV","USPIX","BEAR MARKET",39.89%,0.66%,-7.01%,-22.19%,"n/a",-31.89% +"PROFUNDS","PROFUNDS ULTRASHORT SMALL-CAP INV","UCPIX","BEAR MARKET",21.32%,24.36%,-7.68%,"n/a","n/a",-11.80% +"PROFUNDS","PROFUNDS ULTRASMALL CAP INV","UAPIX","SMALL BLEND",-20.71%,-30.72%,-2.14%,21.39%,"n/a",-3.60% +"PROFUNDS","PROFUNDS UTILITIES ULTRASECTOR INV","UTPIX","SPECIALTY-UTILITIES",-15.92%,-4.40%,12.87%,24.25%,"n/a",3.61% +"PRUDENT BEAR FUND","PRUDENT BEAR","BEARX","BEAR MARKET",7.34%,18.82%,10.25%,0.40%,3.53%,-0.07% +"PRUDENT BEAR FUND","PRUDENT GLOBAL INCOME","PSAFX","WORLD BOND",5.56%,16.07%,8.32%,8.22%,"n/a",8.12% +"PUTNAM","GEORGE PUTNAM FUND OF BOSTON CL A","PGEOX","MODERATE ALLOCATION",-10.72%,-10.35%,1.49%,6.57%,3.65%,9.10% +"PUTNAM","GEORGE PUTNAM FUND OF BOSTON CL A","PGEOX","MODERATE ALLOCATION",-10.72%,-10.35%,1.49%,6.57%,3.65%,9.10% +"PUTNAM","PUTNAM AMERICAN GOVT INCOME FUND CL A","PAGVX","INTERMEDIATE GOVERNMENT",-1.36%,5.97%,3.88%,2.91%,4.55%,6.49% +"PUTNAM","PUTNAM AMT-FREE INSURED MUNICIPAL FUND CL A","PPNAX","MUNI NATIONAL LONG","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM ASSET ALLOCATION BALANCED CL A","PABAX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM ASSET ALLOCATION CONSERV CL A","PACAX","CONSERVATIVE ALLOCATION",-7.60%,-6.08%,2.09%,5.59%,3.86%,5.80% +"PUTNAM","PUTNAM ASSET ALLOCATION GROWTH CL A","PAEAX","LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM AZ TAX EXEMPT INCOME A","PTAZX","MUNI SINGLE STATE LONG",-7.19%,-5.77%,0.46%,1.91%,3.39%,5.03% +"PUTNAM","PUTNAM CA TAX EXEMPT INCOME FUND CL A","PCTEX","MUNICIPAL CALIFORNIA LONG TERM",-7.92%,-7.35%,0.19%,1.85%,3.41%,6.57% +"PUTNAM","PUTNAM CAPITAL APPREC FUND CL A","PCAPX","LARGE CAP BLEND",-16.13%,-20.88%,-0.94%,8.06%,0.29%,8.14% +"PUTNAM","PUTNAM CAPITAL OPPTY FUND CL A","PCOAX","SMALL CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM CLASSIC EQUITY FUND CL A","PXGIX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM CLASSIC EQUITY M","PGIMX","LARGE VALUE",-13.48%,-20.84%,-2.18%,6.14%,0.35%,6.12% +"PUTNAM","PUTNAM CONV INCOME GROWTH TRUST CL A","PCONX","CONVERTIBLES","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM DISCOVERY GROWTH FUND CL A","PVIIX","MID-CAP GROWTH",-15.48%,-9.15%,3.56%,9.92%,0.67%,7.37% +"PUTNAM","PUTNAM DIVERSIFIED INC TRUST CL A","PDINX","MULTISECTOR BOND",-7.88%,-5.87%,1.32%,5.76%,4.05%,6.86% +"PUTNAM","PUTNAM EQUITY INCOME FD CL A","PEYAX","LARGE VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM EQUITY INCOME FD CL A","PEYAX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM EUROPE EQUITY FD CL A","PEUGX","EUROPE STOCK",-15.08%,-8.50%,9.62%,17.90%,5.41%,10.17% +"PUTNAM","PUTNAM FLOATING RATE INCOME A","PFLRX","BANK LOAN",-8.23%,-8.12%,0.67%,"n/a","n/a",1.15% +"PUTNAM","PUTNAM GLOBAL EQUITY FUND CL A","PEQUX","WORLD STOCK",-15.71%,-7.91%,6.97%,14.05%,6.10%,9.99% +"PUTNAM","PUTNAM GLOBAL INCOME TRUST FUND CL A","PGGIX","INTERNATIONAL BOND",-1.44%,6.77%,3.03%,5.98%,4.86%,7.18% +"PUTNAM","PUTNAM GLOBAL NATURAL RESOURCES FUND CL A","EBERX","SPECIALTY-NATURAL RESOURCES","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM GROWTH & INCOME FUND CL A","PGRWX","LARGE CAP VALUE",-14.75%,-19.93%,-1.06%,7.86%,2.16%,11.55% +"PUTNAM","PUTNAM GROWTH OPPTY FUND CL A","POGAX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM HEALTH SCIENCES TRUST CL A","PHSTX","SPECIALTY-HEALTH",-8.63%,-10.91%,2.32%,6.65%,2.89%,12.03% +"PUTNAM","PUTNAM HIGH YIELD ADVANTAGE FUND CL A","PHYIX","HIGH YIELD BOND",-7.50%,-6.49%,3.38%,8.93%,3.28%,7.38% +"PUTNAM","PUTNAM HIGH YIELD TRUST CL A","PHIGX","HIGH YIELD BOND",-7.57%,-6.65%,2.45%,8.22%,3.23%,8.64% +"PUTNAM","PUTNAM INCOME FUND CL A","PINCX","INTERMEDIATE TERM CORP BOND",-3.46%,0.14%,2.57%,3.09%,4.10%,7.72% +"PUTNAM","PUTNAM INTERNATIONAL GROWTH & INCOME FD CL A","PNGAX","FOREIGN LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM INTERNATIONAL EQUITY FUND CL A","POVSX","FOREIGN LARGE BLEND",-14.80%,-7.47%,9.65%,16.70%,7.81%,10.15% +"PUTNAM","PUTNAM INTERNATIONAL EQUITY FUND CL A","POVSX","FOREIGN LARGE CAP BLEND",-14.80%,-7.47%,9.65%,16.70%,7.81%,10.15% +"PUTNAM","PUTNAM INTERNATIONAL NEW OPPORTUNITY FUND CL A","PINOX","FOREIGN LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM INTL CAPITAL OPPORTUNITIES FUND CL A","PNVAX","FOREIGN SMALL/MID VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM INVESTORS FD CL A","PINVX","LARGE CAP BLEND",-18.25%,-21.67%,-1.32%,7.89%,0.42%,9.24% +"PUTNAM","PUTNAM LTD DURATION GOVT INC CL A","PBLGX","SHORT GOVERNMENT","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM MA TAX EXEMPT INCOME FUND CL A","PXMAX","MUNI MASSACHUSETTS","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM MI TAX EXEMPT INCOME FUND CL A","PXMIX","MUNI SINGLE STATE INTERM",-6.50%,-4.41%,0.85%,1.98%,3.22%,5.18% +"PUTNAM","PUTNAM MID CAP VALUE FD CL A","PMVAX","MID-CAP VALUE",-12.46%,-15.50%,4.65%,13.16%,"n/a",10.80% +"PUTNAM","PUTNAM MN TAX EXEMPT INCOME FUND CL A","PXMNX","MUNI MINNESOTA",-6.54%,-4.83%,0.65%,2.07%,3.36%,5.05% +"PUTNAM","PUTNAM NEW OPPORTUNITIES FUND CL A","PNOPX","LARGE GROWTH",-15.84%,-11.94%,2.47%,9.77%,0.76%,12.16% +"PUTNAM","PUTNAM NEW OPPORTUNITIES FUND CL A","PNOPX","LARGE CAP GROWTH",-15.84%,-11.94%,2.47%,9.77%,0.76%,12.16% +"PUTNAM","PUTNAM NEW VALUE FD CL A","PANVX","LARGE CAP VALUE",-15.93%,-19.96%,-0.83%,9.95%,5.10%,9.52% +"PUTNAM","PUTNAM NJ TAX EXEMPT INCOME FUND CL A","PTNJX","MUNI NEW JERSEY",-6.61%,-4.81%,1.09%,2.25%,3.46%,5.35% +"PUTNAM","PUTNAM NY TAX EXEMPT INCOME FUND CL A","PTEIX","MUNICIPAL NEW YORK LONG TERM",-7.51%,-6.00%,0.53%,1.93%,3.53%,6.90% +"PUTNAM","PUTNAM OH TAX EXEMPT INCOME FUND CL A","PXOHX","MUNI OHIO",-6.98%,-4.95%,0.69%,2.02%,3.40%,5.23% +"PUTNAM","PUTNAM OTC & EMERGING GROWTH FUND CL A","POEGX","MID-CAP GROWTH",-14.83%,-7.68%,5.42%,11.85%,-3.62%,10.13% +"PUTNAM","PUTNAM OTC & EMERGING GROWTH FUND CL A","POEGX","MID-CAP GROWTH",-14.83%,-7.68%,5.42%,11.85%,-3.62%,10.13% +"PUTNAM","PUTNAM PA TAX EXEMPT INCOME FUND CL A","PTEPX","MUNI PENNSYLVANIA",-6.68%,-4.84%,0.85%,2.27%,3.43%,5.44% +"PUTNAM","PUTNAM RESEARCH FD CL A","PNRAX","LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM SMALL CAP GROWTH FUND CL A","PNSAX","SMALL GROWTH",-19.31%,-18.31%,-1.14%,12.36%,10.92%,12.21% +"PUTNAM","PUTNAM SMALL CAP VALUE A","PSLAX","SMALL VALUE",-15.32%,-27.00%,-2.18%,13.38%,"n/a",10.52% +"PUTNAM","PUTNAM TAX EXEMPT INCOME FUND CL A","PTAEX","MUNI NATIONAL LONG",-6.99%,-5.61%,0.69%,2.39%,3.43%,6.81% +"PUTNAM","PUTNAM TAX FREE HIGH YIELD FUND CL A","PTHAX","HIGH YIELD MUNI","n/a","n/a","n/a","n/a","n/a","n/a" +"PUTNAM","PUTNAM TAX SMART EQUITY FUND CL A","PATSX","LARGE BLEND",-18.31%,-22.03%,-1.90%,7.26%,"n/a",0.99% +"PUTNAM","PUTNAM U.S. GOVT INCOME TRUST CL A","PGSIX","INTERMEDIATE GOVERNMENT",-2.32%,3.48%,3.50%,3.06%,4.63%,6.99% +"PUTNAM","PUTNAM UTILITIES GROWTH & INCOME CL A","PUGIX","SPECIALTY-UTILITIES",-15.26%,-1.77%,11.66%,17.79%,5.21%,8.75% +"PUTNAM","PUTNAM VISTA FUND CL A","PVISX","MID-CAP GROWTH",-15.76%,-14.07%,1.15%,11.05%,2.11%,9.31% +"PUTNAM","PUTNAM VOYAGER FUND CL A","PVOYX","LARGE CAP GROWTH",-16.85%,-12.01%,0.03%,5.59%,0.75%,10.99% +"QUAKER","QUAKER BIOTECH PHARMA-HEALTHCARE A","QBPAX","SPECIALTY-HEALTH",-9.53%,-7.40%,2.15%,8.24%,"n/a",7.15% +"QUAKER","QUAKER CAPITAL OPPORTUNITIES A","QUKTX","LARGE GROWTH",-12.18%,0.10%,2.36%,11.22%,"n/a",5.79% +"QUAKER","QUAKER CORE EQUITY A","QUCEX","LARGE GROWTH",-16.94%,-6.37%,1.02%,7.60%,-0.27%,2.47% +"QUAKER","QUAKER MID-CAP VALUE A","QMCVX","MID-CAP BLEND",-10.88%,-15.05%,0.50%,16.87%,6.87%,7.39% +"QUAKER","QUAKER SMALL-CAP VALUE A","QUSVX","SMALL BLEND",-11.56%,-17.96%,1.41%,14.65%,7.61%,10.76% +"QUAKER","QUAKER STRATEGIC GROWTH A","QUAGX","LARGE BLEND",-8.89%,22.23%,12.21%,18.51%,16.80%,17.69% +"QUANTITATIVE","QUANT FOREIGN VALUE ORD","QFVOX","FOREIGN LARGE VALUE",-4.37%,-8.59%,9.96%,22.91%,"n/a",9.30% +"RAINIER","RAINIER BALANCED","RIMBX","MODERATE ALLOCATION",-5.25%,5.41%,7.48%,9.71%,5.36%,9.39% +"RAINIER","RAINIER LARGE CAP EQUITY","RIMEX","LARGE GROWTH",-9.27%,4.70%,9.33%,13.94%,5.33%,11.71% +"RAINIER","RAINIER LARGE CAP GROWTH EQUITY","RGROX","LARGE GROWTH",-12.13%,3.73%,9.31%,14.33%,"n/a",-2.32% +"RAINIER","RAINIER MID CAP EQUITY","RIMMX","MID-CAP GROWTH",-9.43%,10.02%,"n/a","n/a","n/a",15.88% +"REYNOLDS","REYNOLDS BLUE CHIP GROWTH","RBCGX","LARGE GROWTH",-2.60%,6.28%,3.91%,7.92%,-0.87%,6.81% +"REYNOLDS","REYNOLDS OPPORTUNITY FUND","ROPPX","MID-CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"RICE HALL JAMES","RICE HALL JAMES MID-CAP INV","RHJVX","MID-CAP BLEND",-8.21%,-0.76%,9.49%,"n/a","n/a",11.65% +"RICE HALL JAMES","RICE HALL JAMES SMALL CAP","RHJMX","SMALL BLEND",-10.97%,-4.45%,3.59%,11.37%,6.61%,8.78% +"RIVERNORTH FUNDS","RIVERNORTH CORE OPPORTUNITY","RNCOX","MODERATE ALLOCATION",-4.31%,7.19%,"n/a","n/a","n/a",6.00% +"RIVERSOURCE","RIVERSOURCE 120/20 CONTRARIAN EQUITY A","RCEAX","LARGE BLEND",-13.80%,"n/a","n/a","n/a","n/a",-19.93% +"RIVERSOURCE","RIVERSOURCE 130/30 US EQUITY A","RUSAX","LARGE BLEND",-14.20%,"n/a","n/a","n/a","n/a",-18.38% +"RIVERSOURCE","RIVERSOURCE ABSOLUTE RTRN CURRENCY&INC A","RARAX","SHORT-TERM BOND",-2.81%,1.45%,"n/a","n/a","n/a",4.30% +"RIVERSOURCE","RIVERSOURCE DISCIPLINED EQUITY A","AQEAX","LARGE BLEND",-15.16%,-9.79%,3.16%,"n/a","n/a",8.75% +"RIVERSOURCE","RIVERSOURCE DISCIPLINED INTL EQUITY A","RDIAX","FOREIGN LARGE BLEND",-14.71%,-3.90%,"n/a","n/a","n/a",6.23% +"RIVERSOURCE","RIVERSOURCE INCOME BUILDER BASIC INC A","RBBAX","CONSERVATIVE ALLOCATION",-6.89%,-3.70%,"n/a","n/a","n/a",2.81% +"RIVERSOURCE INVSTMTS","RIVERSOURCE DIVERSIFIED BND A","INBNX","INTERMEDIATE TERM CORP BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"RIVERSOURCE INVSTMTS","RIVERSOURCE DIVERSIFIED EQUITY INC A","INDZX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"RIVERSOURCE INVSTMTS","RIVERSOURCE GLOBAL EQUITY A","IGLGX","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"RIVERSOURCE INVSTMTS","RIVERSOURCE INCOME BUILDER ENHANCED INC A","RSBAX","CONSERVATIVE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"RIVERSOURCE INVSTMTS","RIVERSOURCE INCOME BUILDER MOD INC A","RSMAX","CONSERVATIVE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"RIVERSOURCE INVSTMTS","RIVERSOURCE MID CAP VALUE A","AMVAX","MID-CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"RIVERSOURCE INVSTMTS","RIVERSOURCE SMALL CAP EQUITY A","AXSAX","SMALL CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"RIVERSOURCE INVSTMTS","RIVERSOURCE SMALL CAP VALUE FUND CL A","ASVAX","SMALL CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"RIVERSOURCE INVSTMTS","RIVERSOURCE STRATEGIC ALLOC A","IMRFX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"ROBECO BOSTON PRTNRS","ROBECO WPG 13030 LARGE CAP CORE FD INV CL","WPGOX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"ROBECO INVESTMENT FUNDS","ROBECO BOSTON PARTNERS ALL CAP VALUE INV","BPAVX","LARGE VALUE",-6.14%,-4.63%,6.52%,16.45%,"n/a",11.46% +"ROBECO INVESTMENT FUNDS","ROBECO BOSTON PARTNERS LARGECAPVALUE INV","BPLIX","LARGE VALUE",-9.07%,-4.53%,7.32%,13.96%,5.82%,8.10% +"ROBECO INVESTMENT FUNDS","ROBECO BOSTON PARTNERS MID CAP VALUE INV","BPMCX","MID-CAP VALUE",-7.01%,-5.62%,8.22%,16.54%,6.45%,8.50% +"ROBECO INVESTMENT FUNDS","ROBECO BOSTON PARTNERS SMCAPVALUE II INV","BPSCX","SMALL VALUE",-8.01%,-14.98%,2.83%,15.58%,"n/a",11.85% +"ROCK CANYON","ROCK CANYON TOP FLIGHT","TOPFX","LONG-SHORT",-2.01%,12.81%,3.57%,15.84%,"n/a",13.07% +"ROCKLAND FUNDS TRUST","ROCKLAND SMALL CAP GROWTH","RKGRX","SMALL GROWTH",-18.27%,4.30%,4.26%,12.69%,8.58%,10.04% +"ROXBURY FUNDS","ROXBURY SMALL CAP GROWTH INV","RSCNX","SMALL GROWTH",-12.57%,-15.99%,2.35%,"n/a","n/a",4.89% +"ROYCE FUNDS","ROYCE 100 SERVICE","RYOHX","SMALL BLEND",-9.67%,-3.91%,8.83%,"n/a","n/a",13.44% +"ROYCE FUNDS","ROYCE DISCOVERY SERVICE","RYDFX","SMALL BLEND",-7.94%,-12.27%,2.56%,"n/a","n/a",7.90% +"ROYCE FUNDS","ROYCE EUROPEAN SMALLER COMPANIES SERVICE","RISCX","FOREIGN SMALL/MID VALUE",-7.32%,-5.57%,"n/a","n/a","n/a",-3.48% +"ROYCE FUNDS","ROYCE GLOBAL VALUE SERVICE","RIVFX","WORLD STOCK",-1.39%,11.00%,"n/a","n/a","n/a",12.69% +"ROYCE FUNDS","ROYCE HERITAGE SERVICE","RGFAX","SMALL BLEND",-11.45%,-10.94%,7.59%,16.12%,13.15%,15.62% +"ROYCE FUNDS","ROYCE LOW-PRICED STOCK SERVICE","RYLPX","SMALL BLEND",-4.28%,-3.65%,9.35%,18.09%,12.97%,14.40% +"ROYCE FUNDS","ROYCE MICRO-CAP SERVICE","RMCFX","SMALL BLEND",-5.88%,-0.66%,11.40%,21.35%,"n/a",17.56% +"ROYCE FUNDS","ROYCE OPPORTUNITY SERVICE","RYOFX","SMALL VALUE",-10.35%,-14.00%,3.86%,18.60%,"n/a",11.19% +"ROYCE FUNDS","ROYCE SMID-CAP VALUE SERVICE","RMVSX","MID-CAP VALUE",-5.76%,"n/a","n/a","n/a","n/a",-5.61% +"ROYCE FUNDS","ROYCE TECHNOLOGY VALUE SERVICE","RYTVX","SPECIALTY-TECHNOLOGY",-13.80%,-14.60%,1.49%,10.08%,"n/a",5.92% +"ROYCE FUNDS","ROYCE VALUE PLUS SERVICE","RYVPX","SMALL GROWTH",-8.17%,-7.07%,9.20%,25.25%,"n/a",18.31% +"ROYCE FUNDS","ROYCE VALUE SERVICE","RYVFX","SMALL BLEND",0.77%,2.93%,12.41%,24.32%,"n/a",15.72% +"RS FUNDS","RS EMERGING GROWTH A","RSEGX","SMALL GROWTH",-20.62%,-10.83%,1.99%,12.64%,6.09%,13.93% +"RS FUNDS","RS EMERGING MARKETS A","GBEMX","DIVERSIFIED EMERGING MKTS",-11.25%,30.27%,30.06%,36.47%,15.37%,13.04% +"RS FUNDS","RS EQUITY DIVIDEND A","REDAX","MID-CAP VALUE",-8.50%,"n/a","n/a","n/a","n/a",-13.00% +"RS FUNDS","RS GLOBAL NATURAL RESOURCES A","RSNRX","SPECIALTY-NATURAL RES",-3.14%,22.75%,20.84%,29.39%,15.72%,14.52% +"RS FUNDS","RS GROWTH A","RSGRX","LARGE GROWTH",-17.23%,-5.70%,4.74%,13.81%,3.43%,10.40% +"RS FUNDS","RS INTERNATIONAL GROWTH A","GUBGX","FOREIGN LARGE GROWTH",-11.97%,-0.20%,11.70%,17.58%,4.23%,7.61% +"RS FUNDS","RS INTERNET AGE FUND","RIAFX","SPECIALTY-TECHNOLOGY","n/a","n/a","n/a","n/a","n/a","n/a" +"RS FUNDS","RS INVESTORS A","RSINX","MID-CAP BLEND",-13.29%,-15.07%,"n/a","n/a","n/a",2.43% +"RS FUNDS","RS MIDCAP OPPORTUNITIES A","RSMOX","MID-CAP GROWTH",-16.98%,-5.24%,5.62%,14.68%,6.77%,10.29% +"RS FUNDS","RS PARTNERS A","RSPFX","SMALL BLEND",-11.80%,-17.42%,1.53%,17.69%,10.17%,13.12% +"RS FUNDS","RS SELECT GROWTH A","RSDGX","SMALL GROWTH",-16.80%,-6.70%,1.65%,13.03%,7.10%,11.20% +"RS FUNDS","RS SMALL CAP CORE EQUITY A","GPSCX","SMALL GROWTH",-15.29%,-14.53%,2.11%,12.74%,4.62%,7.85% +"RS FUNDS","RS SMALLER COMPANY GROWTH A","RSSGX","SMALL GROWTH",-19.51%,-17.03%,-1.08%,13.78%,5.68%,8.95% +"RS FUNDS","RS TECHNOLOGY A","RSIFX","SPECIALTY-TECHNOLOGY",-22.46%,-5.51%,4.79%,16.48%,5.60%,7.79% +"RS FUNDS","RS VALUE A","RSVAX","MID-CAP BLEND",-12.44%,-13.19%,5.01%,19.59%,9.22%,7.46% +"RUSSELL","RUSSELL DIVERSIFIED EQUITY E","RDEEX","LARGE BLEND",-10.36%,-1.23%,6.45%,12.20%,2.99%,5.04% +"RUSSELL","RUSSELL DIVERSIFIED EQUITY S","RDESX","LARGE BLEND",-10.34%,-1.00%,6.71%,12.49%,3.26%,10.73% +"RUSSELL","RUSSELL EMERGING MARKETS E","REMEX","DIVERSIFIED EMERGING MKTS",-5.17%,32.50%,27.15%,36.06%,"n/a",17.95% +"RUSSELL","RUSSELL EMERGING MARKETS S","REMSX","DIVERSIFIED EMERGING MKTS",-5.09%,32.86%,27.47%,36.38%,11.95%,9.72% +"RUSSELL","RUSSELL EQUITY I, I","REASX","LARGE BLEND",-10.28%,-0.81%,6.89%,12.84%,3.60%,11.82% +"RUSSELL","RUSSELL EQUITY II, I","REBSX","SMALL BLEND",-11.60%,-8.98%,5.13%,15.06%,6.80%,11.92% +"RUSSELL","RUSSELL EQUITY Q, I","REDSX","LARGE BLEND",-9.93%,-7.31%,3.99%,10.87%,4.04%,10.04% +"RUSSELL","RUSSELL FIXED INCOME I, I","RFASX","INTERMEDIATE-TERM BOND",1.06%,5.63%,4.55%,4.13%,5.69%,9.14% +"RUSSELL","RUSSELL FIXED INCOME I, S","RFATX","INTERMEDIATE-TERM BOND",1.06%,"n/a","n/a","n/a","n/a",2.83% +"RUSSELL","RUSSELL FIXED INCOME III, I","RFCSX","INTERMEDIATE-TERM BOND",1.24%,6.09%,4.71%,4.92%,5.80%,6.42% +"RUSSELL","RUSSELL GLOBAL EQUITY E","RGEEX","WORLD STOCK",-8.72%,-2.04%,"n/a","n/a","n/a",-2.04% +"RUSSELL","RUSSELL GLOBAL EQUITY S","RGESX","WORLD STOCK",-8.63%,-1.74%,"n/a","n/a","n/a",-1.74% +"RUSSELL","RUSSELL INTERNATIONAL I","RINSX","FOREIGN LARGE BLEND",-8.84%,2.60%,13.31%,20.90%,6.61%,11.87% +"RUSSELL","RUSSELL INTERNATIONAL SECS E","REISX","FOREIGN LARGE BLEND",-8.96%,2.04%,12.67%,20.13%,6.05%,6.47% +"RUSSELL","RUSSELL INTERNATIONAL SECS S","RISSX","FOREIGN LARGE BLEND",-8.94%,2.29%,12.95%,20.42%,6.31%,10.43% +"RUSSELL","RUSSELL LIFEPOINTS 2010 STRATEGY E","RJLEX","TARGET-DATE 2000-2014",-2.56%,2.54%,6.24%,"n/a","n/a",5.85% +"RUSSELL","RUSSELL LIFEPOINTS 2010 STRATEGY S","RJLSX","TARGET-DATE 2000-2014",-2.55%,2.78%,6.53%,"n/a","n/a",6.12% +"RUSSELL","RUSSELL LIFEPOINTS 2020 STRATEGY E","RLLEX","TARGET-DATE 2015-2029",-4.77%,0.72%,6.80%,"n/a","n/a",6.44% +"RUSSELL","RUSSELL LIFEPOINTS 2020 STRATEGY S","RLLSX","TARGET-DATE 2015-2029",-4.77%,0.86%,7.05%,"n/a","n/a",6.68% +"RUSSELL","RUSSELL LIFEPOINTS 2030 STRATEGY E","RRLEX","TARGET-DATE 2030+",-8.33%,-2.30%,6.71%,"n/a","n/a",6.39% +"RUSSELL","RUSSELL LIFEPOINTS 2030 STRATEGY S","RRLSX","TARGET-DATE 2030+",-8.24%,-2.06%,6.95%,"n/a","n/a",6.65% +"RUSSELL","RUSSELL LIFEPOINTS 2040 STRATEGY E","RXLEX","TARGET-DATE 2030+",-8.98%,-3.11%,6.86%,"n/a","n/a",6.57% +"RUSSELL","RUSSELL LIFEPOINTS 2040 STRATEGY S","RXLSX","TARGET-DATE 2030+",-8.97%,-2.87%,7.14%,"n/a","n/a",6.83% +"RUSSELL","RUSSELL LIFEPOINTS BAL STRAT E","RBLEX","MODERATE ALLOCATION",-4.94%,0.42%,6.92%,10.98%,5.78%,6.11% +"RUSSELL","RUSSELL LIFEPOINTS BAL STRAT S","RBLSX","MODERATE ALLOCATION",-4.92%,0.66%,7.18%,11.28%,"n/a",5.54% +"RUSSELL","RUSSELL LIFEPOINTS CON STRAT E","RCLEX","CONSERVATIVE ALLOCATION",-0.56%,3.63%,4.79%,5.27%,4.88%,5.10% +"RUSSELL","RUSSELL LIFEPOINTS CON STRAT S","RCLSX","CONSERVATIVE ALLOCATION",-0.47%,3.98%,5.09%,5.54%,"n/a",5.06% +"RUSSELL","RUSSELL LIFEPOINTS EQ GROWTH STRATEGY E","RELEX","LARGE BLEND",-9.14%,-2.99%,8.29%,15.38%,5.31%,5.60% +"RUSSELL","RUSSELL LIFEPOINTS EQ GROWTH STRATEGY S","RELSX","LARGE BLEND",-9.16%,-2.76%,8.56%,15.69%,"n/a",4.12% +"RUSSELL","RUSSELL LIFEPOINTS GROWTH STRATEGY E","RALEX","MODERATE ALLOCATION",-7.10%,-1.36%,7.53%,13.28%,5.45%,5.82% +"RUSSELL","RUSSELL LIFEPOINTS GROWTH STRATEGY S","RALSX","MODERATE ALLOCATION",-6.99%,-1.10%,7.81%,13.60%,"n/a",4.65% +"RUSSELL","RUSSELL LIFEPOINTS MOD STRAT E","RMLEX","CONSERVATIVE ALLOCATION",-2.91%,2.26%,5.88%,7.97%,5.33%,5.51% +"RUSSELL","RUSSELL LIFEPOINTS MOD STRAT S","RMLSX","CONSERVATIVE ALLOCATION",-2.82%,2.51%,6.16%,8.26%,"n/a",5.21% +"RUSSELL","RUSSELL MULTISTRATEGY BOND S","RMSSX","INTERMEDIATE-TERM BOND",1.38%,5.82%,4.49%,4.61%,5.48%,6.08% +"RUSSELL","RUSSELL QUANTITATIVE EQUITY E","RQEEX","LARGE BLEND",-9.71%,-7.84%,3.50%,10.31%,3.37%,6.68% +"RUSSELL","RUSSELL QUANTITATIVE EQUITY S","RQESX","LARGE BLEND",-9.68%,-7.63%,3.75%,10.59%,3.65%,9.86% +"RUSSELL","RUSSELL REAL ESTATE SECS E","RREEX","SPECIALTY-REAL ESTATE",-4.13%,-24.10%,9.24%,17.92%,10.81%,12.26% +"RUSSELL","RUSSELL REAL ESTATE SECS S","RRESX","SPECIALTY-REAL ESTATE",-4.08%,-23.91%,9.51%,18.20%,11.10%,12.15% +"RUSSELL","RUSSELL SELECT GROWTH I","RSGIX","LARGE GROWTH",-11.71%,-1.44%,4.35%,10.74%,"n/a",-2.25% +"RUSSELL","RUSSELL SELECT GROWTH S","RSGSX","LARGE GROWTH",-11.82%,-1.69%,4.14%,10.56%,"n/a",-2.39% +"RUSSELL","RUSSELL SELECT VALUE I","RSVIX","LARGE VALUE",-8.80%,-11.83%,3.79%,12.80%,"n/a",4.00% +"RUSSELL","RUSSELL SELECT VALUE S","RSVSX","LARGE VALUE",-8.83%,-11.96%,3.61%,12.62%,"n/a",3.85% +"RUSSELL","RUSSELL SHORT DURATION BOND S","RFBSX","SHORT-TERM BOND",2.17%,7.26%,4.59%,3.22%,4.72%,7.51% +"RUSSELL","RUSSELL SPECIAL GROWTH E","RSPEX","SMALL BLEND",-12.05%,-9.55%,4.48%,14.34%,6.11%,8.71% +"RUSSELL","RUSSELL SPECIAL GROWTH S","RSPSX","SMALL BLEND",-12.02%,-9.32%,4.74%,14.64%,6.38%,11.18% +"RUSSELL","RUSSELL TAX EXEMPT BOND S","RLVSX","MUNI NATIONAL INTERM",-1.15%,0.70%,2.34%,2.41%,3.66%,4.66% +"RUSSELL","RUSSELL TAX-MANAGED GLOB EQ S","RTGSX","WORLD STOCK",-9.90%,-1.95%,7.33%,14.56%,"n/a",2.31% +"RUSSELL","RUSSELL TAX-MANAGED LARGE CAP S","RETSX","LARGE BLEND",-10.87%,-4.22%,4.13%,10.84%,3.40%,6.83% +"RUSSELL","RUSSELL TAX-MGD MID&SM CAP S","RTSSX","MID-CAP GROWTH",-10.20%,-7.22%,5.87%,14.44%,"n/a",4.00% +"RYDEX","RYDEX ABSOLUTE RETURN STRATEGIES H","RYMSX","LONG-SHORT",-4.64%,-1.89%,"n/a","n/a","n/a",2.25% +"RYDEX","RYDEX ALTERNATIVE STRATEGIES ALLOC FD H CL","RYFOX","SMALL CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"RYDEX","RYDEX BANKING INV","RYKIX","SPECIALTY-FINANCIAL",-8.18%,-31.72%,-8.99%,1.67%,"n/a",-1.43% +"RYDEX","RYDEX BASIC MATERIALS INV","RYBIX","SPECIALTY-NATURAL RES",2.01%,26.77%,18.77%,25.08%,"n/a",6.14% +"RYDEX","RYDEX BIOTECHNOLOGY INV","RYOIX","SPECIALTY-HEALTH",-7.16%,-0.37%,5.23%,10.50%,"n/a",7.99% +"RYDEX","RYDEX COMMODITIES STRATEGY H","RYMBX","SPECIALTY-NATURAL RES",10.34%,42.88%,"n/a","n/a","n/a",10.76% +"RYDEX","RYDEX CONSUMER PRODUCTS INV","RYCIX","LARGE BLEND",-7.40%,2.34%,5.89%,12.03%,"n/a",2.60% +"RYDEX","RYDEX DOW 2X STRATEGY H","RYCVX","LARGE VALUE",-15.34%,-5.57%,4.62%,"n/a","n/a",3.70% +"RYDEX","RYDEX ELECTRONICS INV","RYSIX","SPECIALTY-TECHNOLOGY",-16.68%,-20.28%,-2.62%,3.94%,"n/a",0.21% +"RYDEX","RYDEX ENERGY INV","RYEIX","SPECIALTY-NATURAL RES",-2.81%,31.22%,19.73%,27.55%,"n/a",11.92% +"RYDEX","RYDEX ENERGY SERVICES INV","RYVIX","SPECIALTY-NATURAL RES",-4.62%,31.37%,23.30%,25.85%,"n/a",6.80% +"RYDEX","RYDEX ESSENTIAL PORT AGGRESSIVE H","RYGHX","LARGE BLEND",-7.51%,-3.00%,"n/a","n/a","n/a",3.93% +"RYDEX","RYDEX ESSENTIAL PORT CONSERVATIVE H","RYEPX","CONSERVATIVE ALLOCATION",-1.29%,4.08%,"n/a","n/a","n/a",6.99% +"RYDEX","RYDEX ESSENTIAL PORT MODERATE H","RYMLX","MODERATE ALLOCATION",-4.31%,0.31%,"n/a","n/a","n/a",5.59% +"RYDEX","RYDEX EUROPE 1.25X STRATEGY H","RYEUX","EUROPE STOCK",-13.16%,-0.85%,9.93%,20.25%,"n/a",0.20% +"RYDEX","RYDEX FINANCIAL SERVICES INV","RYFIX","SPECIALTY-FINANCIAL",-10.33%,-27.11%,-3.24%,6.79%,"n/a",0.90% +"RYDEX","RYDEX GOVT LONG BOND 1.2X STRATEGY INV","RYGBX","LONG GOVERNMENT",2.43%,9.74%,5.11%,4.44%,5.65%,5.42% +"RYDEX","RYDEX HEALTH CARE INV","RYHIX","SPECIALTY-HEALTH",-6.74%,-3.08%,4.90%,10.46%,"n/a",4.06% +"RYDEX","RYDEX HEDGED EQUITY H","RYSTX","LONG-SHORT",-9.05%,-6.61%,"n/a","n/a","n/a",0.54% +"RYDEX","RYDEX HIGH YIELD STRATEGY H","RYHGX","HIGH YIELD BOND",-6.86%,"n/a","n/a","n/a","n/a",-4.14% +"RYDEX","RYDEX INTERNATIONAL ROTATION H","RYFHX","FOREIGN LARGE BLEND",-7.56%,"n/a","n/a","n/a","n/a",-4.25% +"RYDEX","RYDEX INTERNET INV","RYIIX","SPECIALTY-TECHNOLOGY",-13.81%,-4.88%,6.44%,14.01%,"n/a",-18.64% +"RYDEX","RYDEX INVERSE DOW 2X STRATEGY H","RYCWX","BEAR MARKET",15.07%,0.39%,-6.31%,"n/a","n/a",-6.92% +"RYDEX","RYDEX INVERSE HIGH YIELD STRATEGY H","RYIHX","BEAR MARKET",4.26%,"n/a","n/a","n/a","n/a",3.86% +"RYDEX","RYDEX INVERSE MID CAP STRATEGY H","RYMHX","BEAR MARKET",8.52%,10.23%,-1.69%,"n/a","n/a",-4.67% +"RYDEX","RYDEX INVERSE OTC 2X STRATEGY H","RYVNX","BEAR MARKET",40.02%,1.70%,-6.83%,-22.10%,"n/a",-11.63% +"RYDEX","RYDEX INVERSE OTC STRATEGY INV","RYAIX","BEAR MARKET",19.12%,4.46%,-0.64%,-9.34%,"n/a",-11.07% +"RYDEX","RYDEX INVERSE RUSSELL 2000 2X STRATEGY H","RYIRX","BEAR MARKET",22.14%,25.38%,"n/a","n/a","n/a",1.63% +"RYDEX","RYDEX INVERSE RUSSELL 2000 STRATEGY H","RYSHX","BEAR MARKET",11.38%,16.79%,-0.58%,"n/a","n/a",-3.17% +"RYDEX","RYDEX INVERSE S&P 500 2X STRATEGY H","RYTPX","BEAR MARKET",19.82%,11.94%,-3.61%,-17.39%,"n/a",-3.23% +"RYDEX","RYDEX INVERSE S&P 500 STRATEGY INV","RYURX","BEAR MARKET",10.04%,9.50%,0.71%,-7.31%,-1.06%,-5.04% +"RYDEX","RYDEX JAPAN 1.25X STRATEGY H","RYJPX","JAPAN STOCK",-7.93%,-20.57%,2.32%,11.05%,"n/a",-9.38% +"RYDEX","RYDEX JAPAN 2X STRATEGY H","RYJHX","PACIFIC/ASIA EX-JAPAN STK","n/a","n/a","n/a","n/a","n/a","n/a" +"RYDEX","RYDEX LARGE CAP GROWTH H","RYAWX","LARGE GROWTH",-8.25%,-5.03%,0.98%,"n/a","n/a",0.72% +"RYDEX","RYDEX LARGE CAP VALUE H","RYZAX","LARGE VALUE",-8.81%,-15.90%,1.77%,"n/a","n/a",3.41% +"RYDEX","RYDEX LEISURE INV","RYLIX","MID-CAP GROWTH",-9.78%,-10.74%,1.60%,13.17%,"n/a",0.72% +"RYDEX","RYDEX MID CAP GROWTH H","RYBHX","MID-CAP GROWTH",-7.97%,-3.41%,4.40%,"n/a","n/a",5.52% +"RYDEX","RYDEX MID CAP VALUE H","RYAVX","MID-CAP VALUE",-5.92%,-14.73%,4.14%,"n/a","n/a",5.93% +"RYDEX","RYDEX MID-CAP 1.5X STRATEGY H","RYMDX","MID-CAP BLEND",-12.75%,-14.94%,3.98%,17.85%,"n/a",6.00% +"RYDEX","RYDEX MULTI-CAP CORE EQUITY H","RYQMX","MID-CAP BLEND",-8.28%,-13.56%,2.46%,11.30%,"n/a",10.51% +"RYDEX","RYDEX NOVA INV","RYNVX","LARGE BLEND",-13.75%,-11.38%,3.66%,13.93%,0.84%,8.65% +"RYDEX","RYDEX OTC 2X STRATEGY H","RYVYX","LARGE GROWTH",-31.37%,-10.83%,1.64%,15.13%,"n/a",-27.32% +"RYDEX","RYDEX OTC INV","RYOCX","LARGE GROWTH",-16.09%,-0.94%,4.60%,10.82%,2.79%,10.21% +"RYDEX","RYDEX PRECIOUS METALS INV","RYPMX","SPECIALTY-PRECIOUS METALS",14.70%,37.48%,26.82%,21.85%,11.23%,3.24% +"RYDEX","RYDEX REAL ESTATE H","RYHRX","SPECIALTY-REAL ESTATE",-4.84%,-26.57%,3.99%,"n/a","n/a",6.52% +"RYDEX","RYDEX RETAILING INV","RYRIX","MID-CAP GROWTH",-6.48%,-20.11%,-1.70%,8.02%,"n/a",1.42% +"RYDEX","RYDEX RUSSELL 2000 1.5X STRATEGY H","RYMKX","SMALL BLEND",-15.26%,-21.54%,1.31%,18.63%,"n/a",2.55% +"RYDEX","RYDEX RUSSELL 2000 2X STRATEGY H","RYRSX","SMALL BLEND",-20.72%,-31.73%,"n/a","n/a","n/a",-13.57% +"RYDEX","RYDEX RUSSELL 2000 H","RYRHX","SMALL BLEND",-10.10%,-13.42%,"n/a","n/a","n/a",-2.77% +"RYDEX","RYDEX S&P 500 2X STRATEGY H","RYTNX","LARGE BLEND",-18.94%,-16.27%,2.11%,15.92%,"n/a",-7.78% +"RYDEX","RYDEX S&P 500 H","RYSPX","LARGE BLEND",-9.22%,-5.32%,"n/a","n/a","n/a",2.47% +"RYDEX","RYDEX SECTOR ROTATION H","RYSRX","LARGE BLEND",-12.99%,4.27%,10.07%,15.29%,"n/a",7.23% +"RYDEX","RYDEX SMALL CAP GROWTH H","RYWAX","SMALL GROWTH",-9.87%,-10.60%,0.41%,"n/a","n/a",4.27% +"RYDEX","RYDEX SMALL CAP VALUE H","RYAZX","SMALL VALUE",-5.30%,-26.73%,-2.64%,"n/a","n/a",1.68% +"RYDEX","RYDEX STRENGTHENING DOLLAR 2X STRATEGY H","RYSBX","WORLD BOND",-7.35%,-18.47%,"n/a","n/a","n/a",-6.07% +"RYDEX","RYDEX TECHNOLOGY INV","RYTIX","SPECIALTY-TECHNOLOGY",-13.62%,-4.33%,3.92%,10.70%,"n/a",1.82% +"RYDEX","RYDEX TELECOMMUNICATIONS INV","RYMIX","SPECIALTY-COMMUNICATIONS",-13.44%,-7.18%,6.79%,12.02%,"n/a",-4.93% +"RYDEX","RYDEX TRANSPORTATION INV","RYPIX","MID-CAP BLEND",-1.18%,-15.16%,3.27%,11.32%,"n/a",-1.79% +"RYDEX","RYDEX UTILITIES INV","RYUIX","SPECIALTY-UTILITIES",-10.24%,-1.94%,9.48%,16.21%,"n/a",2.35% +"RYDEX","RYDEX WEAKENING DOLLAR 2X STRATEGY H","RYWBX","WORLD BOND",8.06%,27.97%,"n/a","n/a","n/a",10.65% +"SALOMON BROTHERS","LEGG MASON PARTNERS SMALL CAP GROWTH FD I CL A","SASMX","SMALL CAP GROWTH",-16.05%,-9.32%,4.42%,14.95%,"n/a",9.78% +"SANTA BARBARA GROUP","PFW WATER Y","PFWYX","MID-CAP GROWTH",-7.12%,5.02%,5.73%,12.77%,8.85%,10.44% +"SATUIT CAPITAL MANAGEMENT TRUST","SATUIT CAPITAL MICRO CAP A","SATMX","SMALL BLEND",-18.66%,-13.97%,4.57%,16.84%,"n/a",14.12% +"SATUIT CAPITAL MANAGEMENT TRUST","SATUIT CAPITAL SMALL CAP Y","SATSX","SMALL GROWTH",-15.19%,-0.63%,3.51%,14.37%,"n/a",-13.08% +"SATURNA","SEXTANT GROWTH","SSGFX","MID-CAP GROWTH",-11.29%,-1.55%,7.46%,13.48%,8.24%,8.88% +"SATURNA","SEXTANT INTERNATIONAL","SSIFX","FOREIGN LARGE BLEND",-4.15%,11.52%,15.63%,23.60%,9.08%,10.67% +"SCHRODER","SCHRODER EMERGING MARKET EQUITY ADV","SEMVX","DIVERSIFIED EMERGING MKTS",-7.20%,31.06%,"n/a","n/a","n/a",24.67% +"SCHRODER","SCHRODER INTERNATIONAL ALPHA ADV","SCVEX","FOREIGN LARGE BLEND",-7.17%,5.61%,"n/a","n/a","n/a",8.41% +"SCHRODER","SCHRODER INTL DIVERSIFIED VALUE ADV","SIDVX","FOREIGN LARGE VALUE",-5.93%,0.94%,"n/a","n/a","n/a",11.57% +"SCHRODER","SCHRODER MUNICIPAL BOND ADV","SMBVX","MUNI NATIONAL INTERM",-4.02%,-3.24%,1.56%,"n/a","n/a",1.98% +"SCHRODER","SCHRODER NORTH AMERICAN EQUITY ADV","SNAVX","LARGE BLEND",-7.94%,-1.72%,"n/a","n/a","n/a",3.64% +"SCHRODER","SCHRODER SHORT-TERM MUNICIPAL BOND ADV","STMVX","MUNI NATIONAL SHORT",-2.20%,-0.47%,1.97%,"n/a","n/a",1.81% +"SCHRODER","SCHRODER STRATEGIC BOND ADV","STFVX","WORLD BOND",4.25%,8.10%,"n/a","n/a","n/a",6.70% +"SCHRODER","SCHRODER TOTAL RETURN FIXED INC ADV","SBBVX","INTERMEDIATE-TERM BOND",3.33%,7.69%,5.15%,"n/a","n/a",4.97% +"SCHRODER","SCHRODER U.S. OPPORTUNITIES ADV","SCUVX","SMALL GROWTH",-8.26%,-1.73%,"n/a","n/a","n/a",4.70% +"SCHRODER","SCHRODER U.S. SMALL&MID CAP OPPOR ADV","SMDVX","MID-CAP GROWTH",-7.96%,0.67%,"n/a","n/a","n/a",5.06% +"SCHWAB FUNDS","SCHWAB 1000 INDEX FUND - INV SHRS","SNXFX","LARGE BLEND",-8.85%,-3.67%,5.77%,11.87%,4.26%,9.83% +"SCHWAB FUNDS","SCHWAB 1000 INDEX FUND - SEL SHRS","SNXSX","LARGE BLEND",-8.83%,-3.51%,5.93%,12.04%,4.40%,6.50% +"SCHWAB FUNDS","SCHWAB BALANCED FUND","SWOBX","MODERATE ALLOCATION",-4.88%,-1.54%,4.35%,9.25%,5.56%,6.82% +"SCHWAB FUNDS","SCHWAB CA TAX-FREE YIELDPLUS FD INVESTOR SHS","SWYKX","MUNICIPAL CALIFORNIA INTERMEDIATE","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB FUNDS","SCHWAB CA TAX-FREE BOND FUND","SWCAX","MUNI CALIFORNIA INTERM/SH",-1.93%,-0.64%,2.45%,3.25%,4.38%,5.73% +"SCHWAB FUNDS","SCHWAB CALIFORNIA TAX-FREE YIELDPLUS FUND","SWYCX","MUNI CALIFORNIA INTERM/SH",-4.29%,-3.58%,0.58%,"n/a","n/a",0.61% +"SCHWAB FUNDS","SCHWAB CORE EQUITY FUND","SWANX","LARGE BLEND",-8.66%,-3.90%,6.26%,13.33%,5.11%,8.74% +"SCHWAB FUNDS","SCHWAB DIVIDEND EQUITY FUND - INV SHRS","SWDIX","LARGE VALUE",-7.98%,-5.56%,5.69%,"n/a","n/a",10.83% +"SCHWAB FUNDS","SCHWAB DIVIDEND EQUITY FUND - SEL SHRS","SWDSX","LARGE VALUE",-7.95%,-5.41%,5.85%,"n/a","n/a",10.98% +"SCHWAB FUNDS","SCHWAB FINANCIAL SERVICES FUND","SWFFX","SPECIALTY-FINANCIAL",-10.34%,-16.69%,3.65%,12.15%,"n/a",6.87% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL EMERGING MARKETS IDX FUND - INST SHRS","SFENX","DIVERSIFIED EMERGING MKTS","n/a","n/a","n/a","n/a","n/a",5.20% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL EMERGING MARKETS IDX FUND - INV SHRS","SFEMX","DIVERSIFIED EMERGING MKTS","n/a","n/a","n/a","n/a","n/a",5.10% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL EMERGING MARKETS IDX FUND - SEL SHRS","SFESX","DIVERSIFIED EMERGING MKTS","n/a","n/a","n/a","n/a","n/a",5.20% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL INTL. LG. CO. IDX FUND - INST SHRS","SFNNX","FOREIGN LARGE BLEND",-8.34%,"n/a","n/a","n/a","n/a",-2.23% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL INTL. LG. CO. IDX FUND - INV SHRS","SFNVX","FOREIGN LARGE BLEND",-8.36%,"n/a","n/a","n/a","n/a",-2.55% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL INTL. LG. CO. IDX FUND - SEL SHRS","SFNSX","FOREIGN LARGE BLEND",-8.35%,"n/a","n/a","n/a","n/a",-2.38% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL INTL. SM-MD. CO. IDX FUND - INST SHRS","SFILX","FOREIGN SMALL/MID GROWTH","n/a","n/a","n/a","n/a","n/a",2.30% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL INTL. SM-MD. CO. IDX FUND - INV SHRS","SFIVX","FOREIGN SMALL/MID GROWTH","n/a","n/a","n/a","n/a","n/a",2.30% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL INTL. SM-MD. CO. IDX FUND - SEL SHRS","SFSMX","FOREIGN SMALL/MID GROWTH","n/a","n/a","n/a","n/a","n/a",2.30% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL U.S. LG. CO. IDX FUND - INST SHRS","SFLNX","LARGE VALUE",-8.26%,"n/a","n/a","n/a","n/a",-6.90% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL U.S. LG. CO. IDX FUND - INV SHRS","SFLVX","LARGE VALUE",-8.28%,"n/a","n/a","n/a","n/a",-7.21% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL U.S. LG. CO. IDX FUND - SEL SHRS","SFLSX","LARGE VALUE",-8.27%,"n/a","n/a","n/a","n/a",-7.04% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL U.S. SM-MD CO. IDX FUND - INST SHRS","SFSNX","SMALL BLEND",-8.30%,"n/a","n/a","n/a","n/a",-12.05% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL U.S. SM-MD CO. IDX FUND - INV SHRS","SFSVX","SMALL BLEND",-8.31%,"n/a","n/a","n/a","n/a",-12.25% +"SCHWAB FUNDS","SCHWAB FUNDAMENTAL U.S. SM-MD CO. IDX FUND - SEL SHRS","SFSSX","SMALL BLEND",-8.30%,"n/a","n/a","n/a","n/a",-12.08% +"SCHWAB FUNDS","SCHWAB GNMA FUND - INV SHRS","SWGIX","INTERMEDIATE GOVERNMENT",2.10%,8.63%,5.26%,4.06%,"n/a",4.06% +"SCHWAB FUNDS","SCHWAB GNMA FUND - SEL SHRS","SWGSX","INTERMEDIATE GOVERNMENT",2.13%,8.72%,5.45%,4.22%,"n/a",4.22% +"SCHWAB FUNDS","SCHWAB HEALTH CARE FUND","SWHFX","SPECIALTY-HEALTH",-7.58%,-0.16%,7.43%,18.37%,"n/a",6.20% +"SCHWAB FUNDS","SCHWAB HEDGED EQUITY FUND - INV SHRS","SWHIX","LONG-SHORT",-1.42%,-2.68%,5.40%,"n/a","n/a",5.40% +"SCHWAB FUNDS","SCHWAB HEDGED EQUITY FUND - SEL SHRS","SWHEX","LONG-SHORT",-1.35%,-2.49%,5.56%,11.80%,"n/a",9.73% +"SCHWAB FUNDS","SCHWAB INFLATION PROTECTED FUND - INV SHRS","SWRIX","INFLATION-PROTECTED BOND",5.04%,13.53%,"n/a","n/a","n/a",9.26% +"SCHWAB FUNDS","SCHWAB INSTITUTIONAL SELECT S&P 500 FUND","ISLCX","LARGE BLEND",-9.06%,-3.61%,5.35%,11.56%,"n/a",1.99% +"SCHWAB FUNDS","SCHWAB INTERNATIONAL INDEX FUND - INV SHRS","SWINX","FOREIGN LARGE BLEND",-8.36%,2.51%,12.68%,20.13%,5.92%,7.19% +"SCHWAB FUNDS","SCHWAB LARGE-CAP GROWTH FUND - INV SHRS","SWLNX","LARGE GROWTH",-9.99%,-2.59%,"n/a","n/a","n/a",4.15% +"SCHWAB FUNDS","SCHWAB LARGE-CAP GROWTH FUND - SEL SHRS","SWLSX","LARGE GROWTH",-9.98%,-2.41%,"n/a","n/a","n/a",4.35% +"SCHWAB FUNDS","SCHWAB MARKETTRACK ALL EQUITY PORTFOLIO","SWEGX","LARGE BLEND",-8.77%,-3.75%,7.03%,14.69%,"n/a",4.35% +"SCHWAB FUNDS","SCHWAB MARKETTRACK BALANCED PORTFOLIO","SWBGX","MODERATE ALLOCATION",-4.94%,-0.93%,5.59%,9.96%,5.07%,7.09% +"SCHWAB FUNDS","SCHWAB MARKETTRACK CONSERVATIVE PORTFOLIO","SWCGX","CONSERVATIVE ALLOCATION",-3.02%,0.68%,5.05%,7.82%,5.12%,6.53% +"SCHWAB FUNDS","SCHWAB MARKETTRACK GROWTH PORTFOLIO","SWHGX","LARGE BLEND",-6.83%,-2.42%,6.15%,12.08%,4.86%,7.55% +"SCHWAB FUNDS","SCHWAB MONTHLY INCOME FD ENHANCED PAYOUT","SWKRX","CONSERVATIVE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB FUNDS","SCHWAB MONTHLY INCOME FD MAXIMUM PAYOUT","SWLRX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB FUNDS","SCHWAB MONTHLY INCOME FD MODERATE PAYOUT","SWJRX","CONSERVATIVE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB FUNDS","SCHWAB RETIREMENT INCOME FUND","SWARX","CONSERVATIVE ALLOCATION",-0.52%,2.07%,"n/a","n/a","n/a",4.76% +"SCHWAB FUNDS","SCHWAB S&P 500 INDEX E.SH","SWPEX","LARGE BLEND",-9.11%,-3.66%,5.28%,11.45%,3.85%,7.70% +"SCHWAB FUNDS","SCHWAB S&P 500 INDEX FUND - INV SHRS","SWPIX","LARGE BLEND",-9.15%,-3.81%,5.12%,11.31%,3.75%,7.60% +"SCHWAB FUNDS","SCHWAB S&P 500 INDEX FUND - SEL SHRS","SWPPX","LARGE BLEND",-9.08%,-3.64%,5.30%,11.52%,3.93%,5.98% +"SCHWAB FUNDS","SCHWAB SHORT-TERM BOND MARKET FUND","SWBDX","SHORT-TERM BOND",2.14%,5.55%,4.41%,3.44%,4.88%,5.26% +"SCHWAB FUNDS","SCHWAB SMALL-CAP EQUITY FUND - INV SHRS","SWSIX","SMALL BLEND",-7.33%,-15.21%,3.98%,"n/a","n/a",13.35% +"SCHWAB FUNDS","SCHWAB SMALL-CAP EQUITY FUND - SEL SHRS","SWSCX","SMALL BLEND",-7.28%,-15.07%,4.16%,"n/a","n/a",13.54% +"SCHWAB FUNDS","SCHWAB SMALL-CAP INDEX FUND - INV SHRS","SWSMX","SMALL BLEND",-8.70%,-10.11%,4.49%,15.18%,5.41%,8.63% +"SCHWAB FUNDS","SCHWAB TARGET 2010 FUND","SWBRX","TARGET-DATE 2000-2014",-4.95%,-2.35%,"n/a","n/a","n/a",6.47% +"SCHWAB FUNDS","SCHWAB TARGET 2015 FUND","SWGRX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB FUNDS","SCHWAB TARGET 2020 FUND","SWCRX","TARGET-DATE 2015-2029",-5.49%,-3.39%,"n/a","n/a","n/a",6.62% +"SCHWAB FUNDS","SCHWAB TARGET 2025 FUND","SWHRX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB FUNDS","SCHWAB TARGET 2030 FUND","SWDRX","TARGET-DATE 2030+",-6.14%,-3.71%,"n/a","n/a","n/a",6.88% +"SCHWAB FUNDS","SCHWAB TARGET 2035 FUND","SWIRX","CONSERVATIVE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB FUNDS","SCHWAB TARGET 2040 FUND","SWERX","TARGET-DATE 2030+",-6.55%,-4.33%,"n/a","n/a","n/a",7.25% +"SCHWAB FUNDS","SCHWAB TAX-FREE YIELDPLUS FD INVESTOR SHARES","SWYIX","MUNI SHORT","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB FUNDS","SCHWAB TAX-FREE BOND FUND","SWNTX","MUNI NATIONAL INTERM",-3.05%,-2.41%,1.45%,2.51%,4.06%,5.11% +"SCHWAB FUNDS","SCHWAB TAX-FREE YIELDPLUS FUND","SWYTX","MUNI NATIONAL SHORT",-1.90%,-0.58%,1.57%,"n/a","n/a",1.58% +"SCHWAB FUNDS","SCHWAB TOTAL BOND MARKET FUND","SWLBX","INTERMEDIATE-TERM BOND",1.00%,4.14%,4.29%,4.03%,5.57%,6.00% +"SCHWAB FUNDS","SCHWAB TOTAL STOCK MARKET INDEX FUND - SEL SHRS","SWTSX","LARGE BLEND",-8.79%,-4.08%,5.86%,12.65%,"n/a",2.84% +"SCHWAB FUNDS","SCHWAB VIEWPOINTS FUND SELECT SHARES","SWMBX","MODERATE ALLOCATION","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB FUNDS","SCHWAB YIELDPLUS FUND - INV SHRS","SWYPX","ULTRASHORT BOND",-2.22%,-4.27%,1.56%,1.89%,"n/a",3.08% +"SCHWAB FUNDS","SCHWAB YIELDPLUS FUND - SEL SHRS","SWYSX","ULTRASHORT BOND",-2.19%,-4.13%,1.71%,2.04%,"n/a",3.23% +"SCHWAB MONEY MARKET FUND","SCHWAB AMT TAX-FREE MONEY FUND VALUE ADV SHS","SWWXX","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB MONEY MARKET FUND","SCHWAB INVESTOR MONEY FD","SWRXX","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB MONEY MARKET FUND","SCHWAB MUNICIPAL MONEY FUND INSTL SHARES","SWOXX","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB MONEY MARKET FUND","SCHWAB MUNICIPAL MONEY FUND SELECT SHARES","SWLXX","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB MONEY MARKET FUND","SCHWAB RETIREMENT ADVTG MONEY FUND","SWIXX","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWAB MONEY MARKET FUND","SCHWAB VALUE ADVANTAGE MONEY FUND SELECT SHARES","SWBXX","n/a","n/a","n/a","n/a","n/a","n/a","n/a" +"SCHWARTZ","AVE MARIA CATHOLIC VALUES","AVEMX","MID-CAP BLEND",-6.37%,-12.58%,2.94%,13.72%,"n/a",7.87% +"SCHWARTZ","AVE MARIA GROWTH","AVEGX","MID-CAP GROWTH",-8.18%,-0.69%,6.17%,"n/a","n/a",12.73% +"SCHWARTZ","AVE MARIA OPPORTUNITY","AVESX","SMALL BLEND",-6.16%,-15.75%,"n/a","n/a","n/a",-3.91% +"SCHWARTZ","AVE MARIA RISING DIVIDEND","AVEDX","MID-CAP VALUE",-4.77%,-7.77%,"n/a","n/a","n/a",6.37% +"SCHWARTZ","SCHWARTZ VALUE","RCMFX","SMALL BLEND",-7.45%,-18.79%,-0.34%,12.46%,5.52%,7.25% +"SCOUT","UMB SCOUT INTERNATIONAL","UMBWX","FOREIGN LARGE BLEND",-4.76%,10.86%,16.15%,21.76%,9.81%,11.48% +"SCOUT","UMB SCOUT INTL DISCOVERY","UMBDX","FOREIGN SMALL/MID GROWTH",-3.00%,"n/a","n/a","n/a","n/a",-3.00% +"SCOUT","UMB SCOUT MID CAP","UMBMX","MID-CAP BLEND",-9.47%,6.22%,"n/a","n/a","n/a",9.32% +"SCOUT","UMB SCOUT SMALL CAP","UMBHX","SMALL GROWTH",-11.90%,-0.23%,5.49%,15.60%,8.73%,8.28% +"SCOUT","UMB SCOUT STOCK","UMBSX","LARGE BLEND",-9.87%,2.18%,6.85%,10.90%,3.26%,8.98% +"SEASCAPE","SEASCAPE FOCUS GROWTH RET","SEARX","MID-CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"SECURITY","SECURITY SLCT 25 A","SEFAX","LARGE CAP GROWTH",-11.07%,-15.23%,-0.58%,6.12%,"n/a",-1.60% +"SELIGMAN","SELIGMAN CAPITAL FUND CL A","SCFIX","MID-CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"SELIGMAN","SELIGMAN CAPITAL FUND CL A","SCFIX","MID-CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"SELIGMAN","SELIGMAN COMMUNICATIONS & INFORMATION FUND CL A","SLMCX","SPECIALTY-TECHNOLOGY","n/a","n/a","n/a","n/a","n/a","n/a" +"SELIGMAN","SELIGMAN GLOBAL TECH FUND CL A","SHGTX","SPECIALTY-TECHNOLOGY",-17.33%,-5.52%,8.33%,12.45%,4.24%,10.40% +"SELIGMAN","SELIGMAN GLOBAL TECHNOLOGY FUND CL A","SHGTX","SPECIALTY-TECHNOLOGY",-17.33%,-5.52%,8.33%,12.45%,4.24%,10.40% +"SELIGMAN","SELIGMAN GROWTH FUND CL A","SGRFX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"SELIGMAN","SELIGMAN LARGE CAP VALUE A","SLVAX","LARGE VALUE",-11.62%,-4.30%,5.39%,14.72%,4.22%,7.23% +"SELIGMAN","SELIGMAN LASALLE MONTHLY DIV REAL EST A","SREAX","SPECIALTY-REAL ESTATE",-7.70%,-34.28%,0.44%,"n/a","n/a",7.21% +"SELIGMAN","SELIGMAN SMALLER CAP VALUE A","SSCVX","SMALL BLEND",-16.41%,-12.22%,2.50%,15.20%,6.39%,9.00% +"SELIGMAN","SELIGMAN TARGETFUND 2015 A","STJAX","TARGET-DATE 2015-2029",-11.49%,-11.10%,"n/a","n/a","n/a",3.03% +"SELIGMAN","SELIGMAN TARGETFUND 2025 A","STKAX","TARGET-DATE 2015-2029",-12.83%,-9.87%,"n/a","n/a","n/a",3.98% +"SELIGMAN","SELIGMAN TARGETFUND 2035 A","STZAX","TARGET-DATE 2030+",-12.87%,-8.89%,"n/a","n/a","n/a",0.99% +"SELIGMAN","SELIGMAN TARGETFUND 2045 A","STQAX","TARGET-DATE 2030+",-12.86%,-8.81%,"n/a","n/a","n/a",1.05% +"SELIGMAN","SELIGMAN TARGETFUND CORE A","SHVAX","TARGET-DATE 2000-2014",-9.23%,-8.81%,"n/a","n/a","n/a",2.26% +"SENTINEL","SENTINEL CAPITAL GROWTH A","BRGRX","LARGE GROWTH",-12.18%,0.57%,5.40%,8.42%,3.79%,9.16% +"SENTINEL","SENTINEL COMMON STOCK A","SENCX","LARGE BLEND",-11.93%,-3.01%,5.80%,12.61%,4.55%,9.60% +"SENTINEL","SENTINEL CONSERVATIVE ALLOC A","SECMX","CONSERVATIVE ALLOCATION",-6.37%,-1.39%,3.09%,"n/a","n/a",7.34% +"SENTINEL","SENTINEL GOVERNMENT SECURITIES A","SEGSX","INTERMEDIATE GOVERNMENT",-1.42%,3.97%,4.11%,3.81%,5.40%,6.61% +"SENTINEL","SENTINEL GROWTH LEADERS A","BRFOX","LARGE GROWTH",-11.37%,5.65%,8.41%,9.70%,"n/a",2.16% +"SENTINEL","SENTINEL HIGH YIELD BOND A","SEHYX","HIGH YIELD BOND",-6.25%,-7.13%,0.99%,5.82%,3.91%,4.85% +"SENTINEL","SENTINEL SHORT MATURITY GOVT A","SSIGX","SHORT GOVERNMENT",-1.22%,3.18%,3.15%,2.49%,4.18%,4.76% +"SIT","SIT BALANCED","SIBAX","MODERATE ALLOCATION",-4.26%,5.29%,7.39%,10.10%,4.04%,7.46% +"SIT","SIT DEVELOPING MARKETS GROWTH","SDMGX","DIVERSIFIED EMERGING MKTS",-8.34%,29.04%,27.52%,32.05%,9.84%,7.73% +"SIT","SIT DIVIDEND GROWTH S","SDVSX","LARGE VALUE",-5.86%,4.94%,"n/a","n/a","n/a",8.97% +"SIT","SIT INTERNATIONAL GROWTH","SNGRX","FOREIGN LARGE GROWTH",-7.59%,7.53%,13.08%,17.83%,1.53%,5.86% +"SIT","SIT LARGE CAP GROWTH","SNIGX","LARGE GROWTH",-7.33%,5.68%,8.96%,13.30%,2.27%,10.79% +"SIT","SIT MID CAP GROWTH","NBNGX","MID-CAP GROWTH",-10.43%,3.30%,11.42%,16.93%,4.47%,13.27% +"SIT","SIT MN TAX-FREE INCOME","SMTFX","MUNI MINNESOTA",-2.54%,-2.33%,2.27%,2.90%,3.72%,4.63% +"SIT","SIT SMALL CAP GROWTH","SSMGX","MID-CAP GROWTH",-13.35%,0.85%,10.06%,15.12%,8.27%,12.21% +"SIT","SIT TAX-FREE INCOME","SNTIX","MUNI NATIONAL INTERM",-3.16%,-3.68%,1.10%,1.90%,3.05%,5.35% +"SIT","SIT U.S. GOVERNMENT SECURITIES","SNGVX","SHORT GOVERNMENT",2.96%,8.61%,5.34%,4.04%,5.05%,6.70% +"SNOW CAPITAL MANAGEMENT","SNOW CAPITAL OPPORTUNITY A","SNOAX","LARGE VALUE",-10.66%,-13.06%,"n/a","n/a","n/a",-3.01% +"SOUND SHORE","SOUND SHORE","SSHFX","LARGE VALUE",-5.72%,-2.87%,6.62%,14.54%,6.05%,12.41% +"SPARX","SPARX ASIA PACIFIC EQUITY INCOME","SPAIX","PACIFIC/ASIA EX-JAPAN STK",-4.02%,"n/a","n/a","n/a","n/a",3.23% +"SPARX","SPARX ASIA PACIFIC OPPORTUNITIES","SPAPX","PACIFIC/ASIA EX-JAPAN STK",-7.42%,"n/a","n/a","n/a","n/a",5.59% +"SPARX","SPARX JAPAN INVESTOR","SPXJX","JAPAN STOCK",-1.72%,-16.61%,2.00%,"n/a","n/a",10.96% +"SPARX","SPARX JAPAN SMALLER COMPANIES","SPJSX","JAPAN STOCK",1.27%,"n/a","n/a","n/a","n/a",4.21% +"STATE STREET GLOBAL ADVISORS","SSGA AGGRESSIVE EQUITY","SSAEX","LARGE BLEND",-11.51%,-16.44%,-0.65%,8.53%,"n/a",9.21% +"STATE STREET GLOBAL ADVISORS","SSGA BOND MARKET","SSBMX","INTERMEDIATE-TERM BOND",1.07%,-8.14%,-0.53%,0.95%,3.97%,4.31% +"STATE STREET GLOBAL ADVISORS","SSGA CORE OPPORTUNITIES","SSGWX","LARGE GROWTH",-9.54%,-4.00%,3.75%,8.32%,3.01%,8.46% +"STATE STREET GLOBAL ADVISORS","SSGA DISCIPLINED EQUITY","SSMTX","LARGE BLEND",-9.59%,-5.88%,4.75%,10.86%,2.49%,8.46% +"STATE STREET GLOBAL ADVISORS","SSGA HIGH YIELD BOND","SSHYX","HIGH YIELD BOND",-2.92%,-2.87%,2.85%,7.04%,"n/a",5.31% +"STATE STREET GLOBAL ADVISORS","SSGA INTERMEDIATE","SSINX","INTERMEDIATE-TERM BOND",1.94%,-4.66%,0.49%,1.26%,4.06%,4.36% +"STATE STREET GLOBAL ADVISORS","SSGA INTERNATIONAL GROWTH OPPORT","SINGX","FOREIGN LARGE GROWTH",-7.78%,1.36%,11.98%,17.76%,"n/a",4.79% +"STATE STREET GLOBAL ADVISORS","SSGA INTERNATIONAL STOCK SELECTION","SSAIX","FOREIGN LARGE BLEND",-8.85%,-3.33%,13.08%,22.08%,7.01%,6.76% +"STATE STREET GLOBAL ADVISORS","SSGA SMALL CAP","SVSCX","SMALL BLEND",-10.73%,-23.31%,-3.37%,10.36%,1.94%,8.85% +"STATE STREET GLOBAL ADVISORS","SSGA TUCKERMAN ACTIVE REIT","SSREX","SPECIALTY-REAL ESTATE",-5.36%,-24.38%,10.25%,18.49%,"n/a",11.71% +"STATE STREET GLOBAL ADVISORS","SSGA YIELD PLUS","SSYPX","ULTRASHORT BOND",-7.19%,-20.26%,-4.63%,-2.25%,1.03%,2.39% +"STERLING FUNDS","STERLING CAPITAL SMALL CAP VALUE I","SPSCX","SMALL VALUE",-5.28%,-19.29%,2.30%,13.45%,6.55%,9.68% +"STI","STI CLASSIC INTERNATIONAL EQUITY I","STITX","FOREIGN LARGE BLEND",-9.31%,-0.93%,11.54%,19.58%,5.49%,10.15% +"STI","STI CLASSIC INVESTMENT GRADE T/E BOND I","STTBX","MUNI NATIONAL INTERM",-1.38%,1.94%,2.94%,3.15%,4.86%,5.42% +"STI","STI CLASSIC LARGE CAP CORE EQUITY I","CRVAX","LARGE BLEND",-10.16%,-8.53%,4.54%,12.37%,5.05%,9.45% +"STI","STI CLASSIC LARGE CAP QUANTITATIVE EQ I","SQETX","LARGE BLEND",-9.84%,-4.24%,3.24%,"n/a","n/a",10.82% +"STI","STI CLASSIC LARGE CAP VALUE EQUITY I","STVTX","LARGE VALUE",-8.21%,-5.27%,6.14%,12.79%,4.78%,9.78% +"STI","STI CLASSIC MID-CAP VALUE EQUITY I","SMVTX","MID-CAP VALUE",-7.45%,-6.48%,8.86%,16.89%,"n/a",8.65% +"STONERIDGE","STONERIDGE SMALL CAP GROWTH","SRSCX","SMALL GROWTH",-14.31%,-17.71%,-1.93%,11.91%,"n/a",0.44% +"SUMMIT MUTUAL FUNDS","SUMMIT EVEREST A","SEVRX","LARGE VALUE",-13.31%,-13.15%,3.95%,12.46%,"n/a",6.30% +"SUNAMERICA","SUNAMERICA FOCUSED INTL EQUITY A","SFINX","FOREIGN LARGE BLEND",-17.61%,-6.25%,9.36%,16.35%,"n/a",10.82% +"SUNAMERICA","SUNAMERICA HIGH YIELD BOND FUND CL A","SHNAX","HIGH YIELD BOND","n/a","n/a","n/a","n/a","n/a","n/a" +"SUNAMERICA","SUNAMERICA STRATEGIC BOND A","SDIAX","MULTISECTOR BOND",-5.02%,-2.33%,3.29%,7.83%,5.80%,6.76% +"TAMARACK","TAMARACK LARGE CAP GROWTH FUND CL S","TLESX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"TAMARACK","TAMARACK MICRO CAP VALUE FUND CLASS S","TMVSX","SMALL CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"TAMARACK","TAMARACK MID CAP GROWTH I","TMCIX","MID-CAP GROWTH",-9.09%,-0.58%,5.47%,11.38%,7.27%,11.22% +"TAMARACK","TAMARACK SMID CAP GROWTH I","TSMIX","SMALL GROWTH",-12.59%,-9.34%,0.14%,11.08%,5.42%,8.66% +"TCW","TCW DIVERSIFIED VALUE N","TGDVX","LARGE VALUE",-8.39%,-11.53%,3.80%,14.34%,5.13%,5.53% +"TCW","TCW DIVIDEND FOCUSED N","TGIGX","LARGE VALUE",-8.45%,-7.51%,4.15%,13.19%,8.29%,10.14% +"TCW","TCW EQUITIES N","TGLNX","LARGE BLEND",-7.18%,-4.01%,4.80%,13.16%,"n/a",5.08% +"TCW","TCW FOCUSED EQUITIES N","TGFVX","LARGE BLEND",-6.38%,-1.49%,6.64%,15.42%,"n/a",5.47% +"TCW","TCW GROWTH EQUITIES N","TGDNX","MID-CAP GROWTH",-12.43%,9.61%,12.89%,"n/a","n/a",9.64% +"TCW","TCW HIGH-YIELD BOND N","TGHNX","HIGH YIELD BOND",-3.22%,-4.40%,2.03%,6.96%,"n/a",4.01% +"TCW","TCW RELATIVE VALUE SMALL CAP N","TGONX","SMALL BLEND",-10.91%,-16.37%,0.76%,12.47%,7.51%,8.49% +"TCW","TCW SELECT EQUITIES N","TGCNX","LARGE GROWTH",-13.27%,-1.48%,1.72%,10.02%,"n/a",2.29% +"TCW","TCW SMALL CAP GROWTH N","TGSNX","SMALL GROWTH",-12.24%,0.25%,10.58%,16.90%,"n/a",0.66% +"TCW","TCW TOTAL RETURN BOND N","TGMNX","INTERMEDIATE-TERM BOND",2.36%,7.13%,5.53%,4.65%,"n/a",6.24% +"TCW","TCW VALUE OPPORTUNITIES N","TGVNX","MID-CAP BLEND",-7.28%,-12.31%,2.91%,13.09%,"n/a",8.41% +"THE ARBITRAGE FUND","ARBITRAGE R","ARBFX","LONG-SHORT",-1.76%,5.26%,4.88%,5.38%,"n/a",6.36% +"THE WORLD FUNDS, INC","DIVIDEND CAPITAL REALTY INCOME A","DCRAX","SPECIALTY-REAL ESTATE",-4.17%,-23.72%,0.51%,"n/a","n/a",5.72% +"THE WORLD FUNDS, INC","EASTERN EUROPEAN EQUITY","VEEEX","EUROPE STOCK",-7.71%,-3.85%,10.11%,27.28%,6.42%,9.67% +"THE WORLD FUNDS, INC","REMS REAL ESTATE VALUE OPPORTUNITY","HLRRX","SPECIALTY-REAL ESTATE",0.09%,-12.60%,6.90%,12.04%,"n/a",11.33% +"THE WORLD FUNDS, INC","THIRD MILLENNIUM RUSSIA","TMRFX","EUROPE STOCK",-10.55%,17.62%,25.38%,35.67%,"n/a",32.41% +"THIRD AVENUE","THIRD AVENUE VALUE","TAVFX","MID-CAP BLEND",-9.33%,-6.38%,7.34%,18.27%,9.95%,15.30% +"THORNBURG","THORNBURG CA LIMITED-TERM MUNI A","LTCAX","MUNI CALIFORNIA INTERM/SH",-1.96%,0.93%,2.01%,1.81%,3.08%,4.67% +"THORNBURG","THORNBURG CORE GROWTH A","THCGX","MID-CAP GROWTH",-19.76%,-13.12%,9.90%,18.47%,"n/a",4.39% +"THORNBURG","THORNBURG GLOBAL OPPORTUNITIES A","THOAX","WORLD STOCK",-10.38%,14.08%,"n/a","n/a","n/a",28.33% +"THORNBURG","THORNBURG INTERMEDIATE MUNICIPAL A","THIMX","MUNI NATIONAL INTERM",-4.06%,-2.03%,1.47%,2.18%,3.40%,5.00% +"THORNBURG","THORNBURG INTERNATIONAL GROWTH A","TIGAX","FOREIGN SMALL/MID GROWTH",-13.02%,14.23%,"n/a","n/a","n/a",15.38% +"THORNBURG","THORNBURG INTL VALUE FD CL A","TGVAX","FOREIGN LARGE CAP BLEND","n/a","n/a","n/a","n/a","n/a","n/a" +"THORNBURG","THORNBURG INVESTMENT INCOME BUILDER A","TIBAX","WORLD ALLOCATION",-11.43%,4.13%,11.28%,17.30%,"n/a",16.12% +"THORNBURG","THORNBURG LIMITED-TERM INCOME A","THIFX","SHORT-TERM BOND",0.06%,4.88%,3.70%,3.21%,4.96%,5.50% +"THORNBURG","THORNBURG LIMITED-TERM MUNI A","LTMFX","MUNI NATIONAL SHORT",-2.01%,1.15%,2.08%,2.01%,3.41%,5.52% +"THORNBURG","THORNBURG LIMITED-TERM U.S. GOVT A","LTUSX","SHORT GOVERNMENT",1.00%,6.64%,4.16%,2.83%,4.84%,6.04% +"THORNBURG","THORNBURG NM INTERMEDIATE MUNICIPAL A","THNMX","MUNI SINGLE STATE INTERM",-3.44%,-0.74%,1.74%,2.22%,3.41%,4.76% +"THORNBURG","THORNBURG NY INTERMEDIATE MUNICIPAL","THNYX","MUNI NEW YORK INTERM/SHOR",-3.43%,-0.88%,1.66%,1.94%,3.51%,3.78% +"THORNBURG","THORNBURG STRATEGIC INCOME A","TSIAX","MULTISECTOR BOND",-3.34%,"n/a","n/a","n/a","n/a",-2.26% +"THORNBURG","THORNBURG VALUE A","TVAFX","LARGE BLEND",-14.81%,-10.98%,6.74%,12.55%,6.84%,11.51% +"TOCQUEVILLE","TOCQUEVILLE","TOCQX","LARGE BLEND",-9.00%,1.21%,9.19%,17.56%,7.51%,10.76% +"TOCQUEVILLE","TOCQUEVILLE GOLD","TGLDX","SPECIALTY-PRECIOUS METALS",12.47%,26.29%,31.68%,28.40%,"n/a",24.95% +"TOCQUEVILLE","TOCQUEVILLE INTERNATIONAL VALUE","TIVFX","FOREIGN SMALL/MID VALUE",-7.36%,-3.35%,9.08%,22.03%,7.96%,6.54% +"TOCQUEVILLE","TOCQUEVILLE SMALL CAP VALUE","TSCVX","SMALL VALUE",-14.04%,-14.89%,1.02%,9.91%,7.34%,10.87% +"TORRAY","TORRAY","TORYX","LARGE BLEND",-9.19%,-11.41%,2.29%,7.80%,3.88%,11.61% +"TOUCHSTONE","TOUCHSTONE CLOVER CORE FIXED INCOME","TCFIX","INTERMEDIATE-TERM BOND",2.09%,7.24%,4.67%,3.64%,5.40%,6.39% +"TOUCHSTONE","TOUCHSTONE DIVERSIFIED SMALL CAP GRTH A","TDSAX","SMALL GROWTH",-18.91%,-8.59%,"n/a","n/a","n/a",2.82% +"TOUCHSTONE","TOUCHSTONE DIVERSIFIED SMALL CAP VALUE A","TCSAX","SMALL VALUE",-10.99%,-14.74%,"n/a","n/a","n/a",-10.84% +"TOUCHSTONE","TOUCHSTONE DIVERSIFIED SMALL CAP VALUE Z","TCSVX","SMALL VALUE",-5.56%,-9.42%,3.75%,16.39%,10.06%,12.25% +"TOUCHSTONE","TOUCHSTONE GROWTH OPPORTUNITIES A","TGVFX","LARGE GROWTH",-14.23%,2.22%,4.55%,10.50%,4.92%,8.48% +"TOUCHSTONE","TOUCHSTONE HEALTHCARE&BIOTECHNOLOGY A","THBCX","SPECIALTY-HEALTH",-13.32%,5.97%,6.63%,13.65%,"n/a",9.22% +"TOUCHSTONE","TOUCHSTONE INTERNATIONAL EQUITY A","PTIEX","FOREIGN LARGE BLEND",-12.20%,-5.49%,9.60%,19.29%,"n/a",1.84% +"TOUCHSTONE","TOUCHSTONE LARGE CAP GROWTH A","TEQAX","LARGE GROWTH",-16.22%,6.01%,4.61%,13.38%,7.80%,8.51% +"TOUCHSTONE","TOUCHSTONE LARGE CAP VALUE A","TLCAX","LARGE VALUE",-18.30%,-40.84%,"n/a","n/a","n/a",-17.32% +"TOUCHSTONE","TOUCHSTONE MID CAP A","TMAPX","MID-CAP GROWTH",-15.66%,"n/a","n/a","n/a","n/a",-18.73% +"TOUCHSTONE","TOUCHSTONE MID CAP GROWTH A","TEGAX","MID-CAP GROWTH",-13.88%,-6.29%,7.36%,15.15%,11.10%,13.56% +"TOUCHSTONE","TOUCHSTONE MID CAP Z","TMCTX","MID-CAP GROWTH",-10.53%,-7.18%,"n/a","n/a","n/a",-3.25% +"TOUCHSTONE","TOUCHSTONE PITCAIRN SELECT VALUE FUND CL II","PTSVX","LARGE CAP VALUE","n/a","n/a","n/a","n/a","n/a","n/a" +"TOUCHSTONE","TOUCHSTONE PREMIUM YIELD EQUITY A","TPYAX","LARGE VALUE",-12.91%,"n/a","n/a","n/a","n/a",-13.66% +"TOUCHSTONE","TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z","PTSGX","LARGE GROWTH",-15.20%,-1.64%,3.72%,10.88%,"n/a",-3.21% +"TOUCHSTONE","TOUCHSTONE SHORT DURATION FIXED INCOME Z","TSDGX","SHORT-TERM BOND",2.12%,6.35%,4.45%,3.38%,4.60%,5.11% +"TOUCHSTONE","TOUCHSTONE SMALL CAP VAL OPPORTUNITIES Z","TSVOX","SMALL BLEND",-6.63%,-8.26%,4.59%,17.95%,"n/a",13.44% +"TOUCHSTONE","TOUCHSTONE STRATEGIC VALUE&HIGH INC A","TSVAX","MODERATE ALLOCATION",-9.42%,-11.82%,"n/a","n/a","n/a",-8.63% +"TOUCHSTONE","TOUCHSTONE ULTRA SHORT DUR FIXED INC Z","TSDOX","ULTRASHORT BOND",0.77%,4.28%,4.34%,3.26%,4.22%,4.80% +"TOUCHSTONE","TOUCHSTONE VALUE OPPORTUNITIES A","CCETX","LARGE VALUE",-10.97%,-3.02%,"n/a","n/a","n/a",0.04% +"TOUCHSTONE","TOUCHSTONE VALUE OPPORTUNITIES Z","CCEVX","LARGE VALUE",-5.48%,3.11%,9.47%,17.75%,8.46%,11.77% +"TRANSAMERICA FUNDS","TRANSAMERICA MULTI-MANAGER ALT STRAT A","IMUAX","WORLD ALLOCATION",-6.05%,-1.22%,"n/a","n/a","n/a",-0.45% +"TRANSAMERICA FUNDS","TRANSAMERICA MULTI-MANAGER INTL A","IMNAX","FOREIGN LARGE BLEND",-12.73%,-1.15%,"n/a","n/a","n/a",6.48% +"TRANSAMERICA FUNDS","TRANSAMERICA PREMIER HIGH YIELD FUND INV CL","THYBX","HIGH YIELD BOND",-3.05%,-4.78%,2.71%,6.89%,"n/a",4.37% +"TRANSAMERICA FUNDS","TRANSAMERICA PREMIER BALANCED INV","TBAIX","MODERATE ALLOCATION",-10.39%,-0.21%,5.19%,10.62%,7.26%,10.91% +"TRANSAMERICA FUNDS","TRANSAMERICA PREMIER DIVERSIFIED EQ INV","TPVIX","LARGE GROWTH",-15.03%,2.29%,7.28%,12.69%,"n/a",4.95% +"TRANSAMERICA FUNDS","TRANSAMERICA PREMIER EQUITY INV","TEQUX","LARGE GROWTH",-14.67%,-0.76%,8.99%,14.04%,4.67%,10.28% +"TRANSAMERICA FUNDS","TRANSAMERICA PREMIER FOCUS INV","TPAGX","MID-CAP GROWTH",-18.04%,1.11%,8.70%,15.65%,7.33%,11.06% +"TRANSAMERICA FUNDS","TRANSAMERICA PREMIER GROWTH OPP INV","TPSCX","MID-CAP GROWTH",-15.38%,4.31%,9.78%,15.80%,10.44%,13.99% +"TRANSAMERICA FUNDS","TRANSAMERICA PREMIER INST SM CP VAL","TPSMX","SMALL BLEND",-5.06%,25.77%,17.81%,"n/a","n/a",18.63% +"TRENDSTAR FUNDS","TRENDSTAR AMERICAN ENDEAVOR","TREAX","LARGE GROWTH",-8.71%,-1.97%,3.91%,"n/a","n/a",4.12% +"TRENDSTAR FUNDS","TRENDSTAR SMALL CAP","TRESX","SMALL GROWTH",-13.90%,-17.22%,-0.79%,"n/a","n/a",2.83% +"TS&W FUNDS","TS&W EQUITY","TSWEX","LARGE BLEND",-7.01%,-1.40%,6.64%,13.25%,4.32%,8.36% +"TS&W FUNDS","TS&W FIXED-INCOME","TSWFX","INTERMEDIATE-TERM BOND",2.53%,5.79%,4.52%,3.87%,5.15%,5.62% +"TS&W FUNDS","TS&W INTERNATIONAL EQUITY","TSWIX","FOREIGN LARGE BLEND",-7.74%,2.02%,13.73%,19.94%,6.66%,8.30% +"TURNER INVESTMENT PARTNERS","TURNER CONCENTRATED GROWTH INSTL","TTOPX","LARGE GROWTH",-18.85%,8.44%,10.97%,15.55%,"n/a",2.41% +"TURNER INVESTMENT PARTNERS","TURNER CORE GROWTH II","TCGFX","LARGE GROWTH",-16.41%,3.46%,"n/a","n/a","n/a",7.59% +"TURNER INVESTMENT PARTNERS","TURNER MIDCAP GROWTH","TMGFX","MID-CAP GROWTH",-11.50%,7.16%,9.68%,17.20%,9.94%,12.94% +"TURNER INVESTMENT PARTNERS","TURNER NEW ENTERPRISE","TBTBX","SPECIALTY-TECHNOLOGY",-19.52%,6.30%,12.20%,22.33%,"n/a",-4.09% +"TURNER INVESTMENT PARTNERS","TURNER SMALL CAP GROWTH","TSCEX","SMALL GROWTH",-13.75%,-4.06%,6.71%,17.06%,6.20%,12.73% +"U.S. GLOBAL ACCOLADE FUNDS","U.S. GLOBAL ACCOLADE EASTERN EUROPE","EUROX","EUROPE STOCK",-13.30%,21.33%,24.65%,40.10%,20.86%,20.17% +"U.S. GLOBAL ACCOLADE FUNDS","U.S. GLOBAL ACCOLADE GLOBAL EMERG MKTS","GEMFX","DIVERSIFIED EMERGING MKTS",-13.09%,24.94%,25.56%,"n/a","n/a",26.20% +"U.S. GLOBAL ACCOLADE FUNDS","U.S. GLOBAL ACCOLADE GLOBAL MEGATRENDS","MEGAX","LARGE GROWTH",-6.74%,18.78%,10.66%,15.86%,5.53%,7.61% +"U.S. GLOBAL ACCOLADE FUNDS","U.S. GLOBAL ACCOLADE HOLMES GROWTH","ACBGX","MID-CAP GROWTH",-8.75%,16.39%,11.40%,14.30%,7.35%,12.00% +"U.S. GLOBAL INVESTORS FUNDS","U.S. GLB INV GOLD AND PRECIOUS METALS","USERX","SPECIALTY-PRECIOUS METALS",19.40%,40.38%,39.83%,35.30%,15.98%,1.67% +"U.S. GLOBAL INVESTORS FUNDS","U.S. GLOBAL INVESTORS ALL AMERICAN EQ","GBTFX","LARGE GROWTH",-10.29%,12.48%,11.80%,14.98%,2.52%,7.83% +"U.S. GLOBAL INVESTORS FUNDS","U.S. GLOBAL INVESTORS CHINA REG OPP","USCOX","PACIFIC/ASIA EX-JAPAN STK",-13.67%,37.88%,27.48%,32.00%,10.26%,3.51% +"U.S. GLOBAL INVESTORS FUNDS","U.S. GLOBAL INVESTORS GLOBAL RES","PSPFX","SPECIALTY-NATURAL RES",1.20%,43.08%,28.80%,44.14%,19.44%,8.00% +"U.S. GLOBAL INVESTORS FUNDS","U.S. GLOBAL INVESTORS WRLDPRECMINERAL","UNWPX","SPECIALTY-PRECIOUS METALS",15.05%,39.58%,39.20%,40.57%,16.74%,9.11% +"UBS GLOBAL ASSET MANAGEMENT","UBS DYNAMIC ALPHA CL A","BNAAX","INTERNATIONAL HYBRID","n/a","n/a","n/a","n/a","n/a","n/a" +"UBS GLOBAL ASSET MANAGEMENT","UBS GLOBAL ALLOCATION A","BNGLX","WORLD ALLOCATION",-11.61%,-6.74%,3.88%,11.11%,6.04%,6.47% +"UBS GLOBAL ASSET MANAGEMENT","UBS GLOBAL ALLOCATION Y","BPGLX","WORLD ALLOCATION",-6.38%,-1.05%,6.13%,12.65%,6.90%,8.66% +"UBS GLOBAL ASSET MANAGEMENT","UBS GLOBAL EQUITY A","BNGEX","WORLD STOCK",-13.72%,-9.35%,4.30%,12.06%,4.15%,4.40% +"UBS GLOBAL ASSET MANAGEMENT","UBS INTERNATIONAL EQUITY A","BNIEX","FOREIGN LARGE BLEND",-14.33%,-6.92%,7.55%,16.09%,4.56%,4.29% +"UBS GLOBAL ASSET MANAGEMENT","UBS U.S. EQUITY ALPHA Y","BEAYX","LARGE BLEND",-11.12%,-9.10%,"n/a","n/a","n/a",-1.43% +"UBS GLOBAL ASSET MANAGEMENT","UBS U.S. LARGE CAP EQUITY A","BNEQX","LARGE BLEND",-15.64%,-14.07%,2.33%,10.45%,3.46%,4.75% +"UBS GLOBAL ASSET MANAGEMENT","UBS U.S. SMALL CAP GROWTH A","BNSCX","SMALL GROWTH",-17.13%,-14.89%,0.92%,11.08%,"n/a",8.00% +"UNIFIED","SYMONS ALPHA GROWTH INSTITUTIONAL","SAGIX","MID-CAP BLEND",-4.93%,-5.59%,"n/a","n/a","n/a",-3.64% +"UNIFIED","SYMONS ALPHA VALUE INSTITUTIONAL","SAVIX","LARGE VALUE",-4.15%,-2.65%,"n/a","n/a","n/a",-2.22% +"UNIFIED SERIES","AUER GROWTH","AUERX","LARGE GROWTH",-5.69%,"n/a","n/a","n/a","n/a",-7.16% +"UNIFIED SERIES","TOREADOR LARGE CAP","TORLX","LARGE BLEND",-9.03%,-9.25%,"n/a","n/a","n/a",-0.26% +"UTOPIA FUNDS","UTOPIA CORE","UTCRX","WORLD ALLOCATION",-0.90%,1.70%,"n/a","n/a","n/a",5.63% +"UTOPIA FUNDS","UTOPIA CORE CONSERVATIVE","UTCCX","CONSERVATIVE ALLOCATION",0.77%,6.50%,"n/a","n/a","n/a",6.97% +"UTOPIA FUNDS","UTOPIA GROWTH","UTGRX","WORLD ALLOCATION",-3.95%,-1.08%,"n/a","n/a","n/a",4.65% +"UTOPIA FUNDS","UTOPIA YIELD INCOME","UTYIX","CONSERVATIVE ALLOCATION",1.25%,7.21%,"n/a","n/a","n/a",6.83% +"VALUE LINE","VALUE LINE","VLIFX","MID-CAP GROWTH",-13.48%,1.04%,5.29%,9.71%,2.23%,10.47% +"VALUE LINE","VALUE LINE AGGRESSIVE INCOME","VAGIX","HIGH YIELD BOND",-2.72%,1.12%,4.06%,8.76%,2.39%,6.23% +"VALUE LINE","VALUE LINE ASSET ALLOCATION","VLAAX","MODERATE ALLOCATION",-6.34%,5.00%,7.76%,12.34%,6.74%,11.29% +"VALUE LINE","VALUE LINE CONVERTIBLE","VALCX","CONVERTIBLES",-4.50%,2.21%,6.42%,8.20%,4.07%,8.56% +"VALUE LINE","VALUE LINE EMERGING OPPORTUNITIES","VLEOX","SMALL GROWTH",-9.44%,-0.98%,7.15%,14.70%,11.96%,12.87% +"VALUE LINE","VALUE LINE INCOME&GROWTH","VALIX","MODERATE ALLOCATION",-2.72%,3.69%,8.18%,13.39%,8.80%,10.47% +"VALUE LINE","VALUE LINE LARGER COMPANIES","VALLX","LARGE GROWTH",-8.46%,5.97%,8.59%,11.11%,4.17%,11.12% +"VALUE LINE","VALUE LINE PREMIER GROWTH","VALSX","MID-CAP GROWTH",-8.27%,5.47%,10.01%,16.28%,9.83%,9.57% +"VALUE LINE","VALUE LINE TAX-EXEMPT","VLHYX","MUNI NATIONAL LONG",-7.50%,-8.03%,-0.18%,1.17%,2.99%,6.15% +"VALUE LINE","VALUE LINE U.S. GOVERNMENT SECURITIES","VALBX","INTERMEDIATE GOVERNMENT",2.24%,8.06%,4.94%,3.53%,5.25%,8.58% +"VAN ECK","VAN ECK EMERGING MARKETS A","GBFAX","DIVERSIFIED EMERGING MKTS",-16.44%,11.02%,23.17%,34.29%,10.51%,10.58% +"VAN ECK","VAN ECK GLOBAL HARD ASSETS A","GHAAX","SPECIALTY-NATURAL RES",-2.33%,35.80%,31.93%,35.05%,14.62%,16.20% +"VAN ECK","VAN ECK INTL INVESTORS GOLD A","INIVX","SPECIALTY-PRECIOUS METALS",11.47%,38.61%,40.45%,31.66%,17.75%,9.58% +"VAN KAMPEN","VAN KAMPEN AMERICANVALUE A","MSAVX","MID-CAP BLEND",-13.32%,-8.42%,7.35%,16.46%,6.13%,10.03% +"VAN KAMPEN","VAN KAMPEN CA INSURED TAX FREE FUND CL A","VKCIX","MUNICIPAL CALIFORNIA LONG TERM","n/a","n/a","n/a","n/a","n/a","n/a" +"VAN KAMPEN","VAN KAMPEN COMSTOCK A","ACSTX","LARGE VALUE",-11.90%,-13.29%,1.63%,10.94%,6.78%,11.44% +"VAN KAMPEN","VAN KAMPEN CORE EQUITY A","VCEAX","LARGE BLEND",-16.04%,"n/a","n/a","n/a","n/a",-11.92% +"VAN KAMPEN","VAN KAMPEN CORE PLUS FIXED INCOME A","VCPAX","INTERMEDIATE-TERM BOND",-4.34%,0.77%,"n/a","n/a","n/a",2.08% +"VAN KAMPEN","VAN KAMPEN DISCIPLINED SMALL CAP VALUE A","VKDAX","SMALL VALUE",-10.49%,"n/a","n/a","n/a","n/a",-23.53% +"VAN KAMPEN","VAN KAMPEN EMERGING MARKETS A","MSRAX","DIVERSIFIED EMERGING MKTS",-14.23%,23.29%,26.02%,34.34%,12.45%,8.45% +"VAN KAMPEN","VAN KAMPEN ENTERPRISE FUND CL A","ACENX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"VAN KAMPEN","VAN KAMPEN EQUITY AND INCOME FUND CL A","ACEIX","MODERATE ALLOCATION",-10.55%,-7.32%,3.59%,9.41%,7.20%,10.67% +"VAN KAMPEN","VAN KAMPEN EQUITY PREMIUM INCOME A","VEPAX","LARGE BLEND",-13.46%,-9.52%,"n/a","n/a","n/a",0.43% +"VAN KAMPEN","VAN KAMPEN GLOBAL EQUITY ALLOC A","MSGAX","WORLD STOCK",-13.34%,-0.05%,9.06%,14.72%,4.82%,8.39% +"VAN KAMPEN","VAN KAMPEN GROWTH AND INCOME A","ACGIX","LARGE VALUE",-13.33%,-9.86%,3.85%,11.52%,6.93%,9.70% +"VAN KAMPEN","VAN KAMPEN HARBOR FUND CL A","ACHBX","CONVERTIBLES","n/a","n/a","n/a","n/a","n/a","n/a" +"VAN KAMPEN","VAN KAMPEN HIGH YIELD A","ACHYX","HIGH YIELD BOND",-6.01%,-4.42%,1.85%,7.33%,1.85%,6.99% +"VAN KAMPEN","VAN KAMPEN MID CAP GROWTH FUND CL A","VGRAX","MID-CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"VAN KAMPEN","VAN KAMPEN MUNICIPAL INCOME A","VKMMX","MUNI NATIONAL LONG",-9.66%,-11.56%,-1.04%,1.14%,2.57%,4.86% +"VAN KAMPEN","VAN KAMPEN PA TAX-FREE INCOME A","VKMPX","MUNI PENNSYLVANIA",-9.96%,-11.94%,-1.36%,0.90%,2.61%,5.80% +"VAN KAMPEN","VAN KAMPEN SENIOR LOAN A","VSLAX","BANK LOAN",-11.77%,-13.47%,-0.95%,"n/a","n/a",-0.88% +"VAN KAMPEN","VAN KAMPEN SMALL CAP GROWTH A","VASCX","SMALL GROWTH",-18.00%,-1.67%,8.16%,17.30%,"n/a",0.44% +"VAN KAMPEN","VAN KAMPEN TECHNOLOGY A","VTFAX","SPECIALTY-TECHNOLOGY",-20.05%,-7.77%,2.21%,10.79%,"n/a",-8.32% +"VAN KAMPEN","VAN KAMPEN U.S. MORTGAGE A","VKMGX","INTERMEDIATE GOVERNMENT",-4.53%,0.09%,2.44%,2.47%,4.32%,7.47% +"VAN WAGONER","VAN WAGONER EMERGING GROWTH","VWEGX","SMALL GROWTH",-25.94%,-32.03%,-12.70%,-5.79%,-10.22%,-8.22% +"VAN WAGONER","VAN WAGONER GROWTH OPPS","VWGOX","SMALL GROWTH",-26.48%,-34.78%,-14.58%,-5.03%,"n/a",-5.03% +"VAN WAGONER","VAN WAGONER SMALL CAP GROWTH","VWMCX","SMALL GROWTH",-26.11%,-33.54%,-11.85%,-5.19%,-3.28%,-2.48% +"VICTORY","VICTORY BALANCED A","SBALX","MODERATE ALLOCATION",-10.97%,-3.26%,4.36%,7.90%,4.45%,7.36% +"VICTORY","VICTORY CORE BOND","SIMIX","INTERMEDIATE-TERM BOND",-2.16%,1.41%,2.89%,2.45%,4.51%,4.73% +"VICTORY","VICTORY DIVERSIFIED STOCK A","SRVEX","LARGE BLEND",-13.97%,-4.78%,5.48%,12.82%,6.82%,11.44% +"VICTORY","VICTORY FUND FOR INCOME A","IPFIX","SHORT GOVERNMENT",0.44%,6.12%,4.04%,2.92%,"n/a",4.59% +"VICTORY","VICTORY INVESTMENT GRADE CONVERTIBLE A","SBFCX","CONVERTIBLES",-3.78%,1.80%,5.10%,7.55%,4.72%,8.62% +"VICTORY","VICTORY NATIONAL MUNICIPAL BOND A","VNMAX","MUNI NATIONAL INTERM",-4.74%,-2.71%,1.50%,2.21%,4.26%,4.85% +"VICTORY","VICTORY OH MUNICIPAL BOND A","SOHTX","MUNI OHIO",-4.16%,-1.60%,1.61%,2.01%,3.83%,5.56% +"VICTORY","VICTORY SMALL COMPANY OPPORTUNITY FUND CL A","SSGSX","SMALL CAP VALUE",-9.96%,-13.97%,3.71%,14.12%,"n/a",9.50% +"VICTORY","VICTORY SMALL COMPANY OPPORTUNITY A","SSGSX","SMALL VALUE",-9.96%,-13.97%,3.71%,14.12%,"n/a",9.50% +"VICTORY","VICTORY SPECIAL VALUE A","SSVSX","MID-CAP BLEND",-13.33%,-5.65%,10.25%,16.85%,8.08%,11.15% +"VICTORY","VICTORY STOCK INDEX A","SSTIX","LARGE BLEND",-14.42%,-9.44%,2.96%,9.87%,2.85%,8.54% +"VICTORY","VICTORY VALUE A","SVLSX","LARGE VALUE",-10.50%,-6.33%,5.51%,12.04%,4.88%,9.56% +"VILLERE","VILLERE BALANCED","VILLX","MODERATE ALLOCATION",-7.16%,-6.68%,1.79%,9.64%,"n/a",7.45% +"VRM FUNDS","LISTED PRIVATE EQUITY PLUS A","LPEAX","SPECIALTY-FINANCIAL",-12.76%,"n/a","n/a","n/a","n/a",-28.34% +"WADDELL&REED","WADDELL & REED ADVISORS ACCUMULATIVE CL A","UNACX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"WADDELL&REED","WADDELL&REED ADV BOND A","UNBDX","INTERMEDIATE-TERM BOND",-4.32%,-0.54%,2.08%,2.79%,4.59%,6.02% +"WASATCH","WASATCH CORE GROWTH","WGROX","MID-CAP GROWTH",-10.93%,-8.36%,1.74%,14.29%,10.71%,13.18% +"WASATCH","WASATCH CORE GROWTH FUND","WGROX","MID-CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"WASATCH","WASATCH EMERGING MARKETS SMALL CAP","WAEMX","DIVERSIFIED EMERGING MKTS",-6.63%,"n/a","n/a","n/a","n/a",-8.32% +"WASATCH","WASATCH GLOBAL SCIENCE&TECHNOLOGY","WAGTX","SPECIALTY-TECHNOLOGY",-19.27%,-10.15%,7.27%,15.05%,"n/a",5.42% +"WASATCH","WASATCH HERITAGE GROWTH","WAHGX","MID-CAP GROWTH",-9.04%,-7.60%,1.58%,"n/a","n/a",4.26% +"WASATCH","WASATCH HERITAGE VALUE","WAHVX","LARGE VALUE",-6.24%,"n/a","n/a","n/a","n/a",-7.14% +"WASATCH","WASATCH INTERNATIONAL GROWTH","WAIGX","FOREIGN SMALL/MID GROWTH",-10.87%,-4.11%,13.11%,23.08%,"n/a",17.27% +"WASATCH","WASATCH STRATEGIC INCOME","WASIX","MID-CAP VALUE",-2.22%,-4.62%,"n/a","n/a","n/a",6.56% +"WASATCH","WASATCH-HOISINGTON U.S. TREASURY","WHOSX","LONG GOVERNMENT",0.89%,8.11%,5.95%,5.84%,7.14%,8.01% +"WEITZ","WEITZ BALANCED","WBALX","MODERATE ALLOCATION",-4.90%,-10.49%,1.90%,"n/a","n/a",4.54% +"WEITZ","WEITZ HICKORY","WEHIX","MID-CAP BLEND",-8.23%,-20.09%,0.46%,13.14%,5.17%,11.06% +"WEITZ","WEITZ PARTNERS VALUE","WPVLX","LARGE VALUE",-9.50%,-17.33%,0.76%,8.53%,7.77%,13.46% +"WEITZ","WEITZ SHORT-INTERMEDIATE INCOME","WEFIX","SHORT-TERM BOND",2.16%,6.99%,4.67%,4.42%,5.13%,6.31% +"WEITZ","WEITZ VALUE","WVALX","LARGE VALUE",-9.18%,-18.01%,-0.04%,8.62%,7.71%,11.65% +"WELLS","WELLS FARGO ADV NE T/F BOND ADMIN SHRS","GPTFX","MUNI SINGLE STATE INTERM","n/a","n/a","n/a","n/a","n/a","n/a" +"WELLS","WELLS FARGO ADV SPECIAL HEALTH SCI A","WFHAX","SPECIALTY-HEALTH","n/a","n/a","n/a","n/a","n/a","n/a" +"WELLS FAMILY OF REAL ESTATE FUNDS","WELLS DJ WIL U.S. REIT INDEX A","WDJAX","SPECIALTY-REAL ESTATE",-8.09%,-28.53%,5.87%,14.58%,"n/a",8.06% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE ASIA PACIFIC","SASPX","DIVERSIFIED PACIFIC/ASIA",-5.06%,16.99%,21.78%,30.68%,13.05%,6.76% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE ASSET ALLOC ADM","WFAIX","MODERATE ALLOCATION",-8.03%,-0.93%,5.26%,10.15%,"n/a",3.37% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE ASSET ALLOCATION A","SFAAX","MODERATE ALLOCATION",-13.37%,-6.87%,2.94%,8.57%,4.39%,8.83% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE BALANCED INV","STAAX","MODERATE ALLOCATION",-3.90%,2.32%,4.89%,8.20%,3.41%,10.55% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE C&B LRG CAP V ADM","CBLLX","LARGE VALUE",-8.07%,-8.67%,3.68%,"n/a","n/a",5.75% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE C&B LRG CAP VAL D","CBEQX","LARGE VALUE",-8.08%,-8.82%,3.45%,12.25%,6.70%,10.96% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE C&B MID CAP VAL D","CBMDX","MID-CAP BLEND",-10.80%,-19.89%,3.04%,12.42%,10.14%,10.35% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE CA LTD-TERM T/F A","SFCIX","MUNI CALIFORNIA INTERM/SH",-3.35%,-0.97%,1.44%,1.68%,3.03%,3.66% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE CA LTD-TERM T/F AD","SCTIX","MUNI CALIFORNIA INTERM/SH",-0.33%,2.43%,2.76%,2.59%,3.56%,3.86% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE CA TAX-FREE A","SCTAX","MUNI CALIFORNIA LONG",-8.53%,-7.62%,0.45%,2.16%,3.80%,6.17% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE CA TAX-FREE ADM","SGCAX","MUNI CALIFORNIA LONG",-4.17%,-3.01%,2.26%,3.36%,4.48%,4.56% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE CAPITAL GROWTH A","WFCGX","LARGE GROWTH",-16.42%,"n/a","n/a","n/a","n/a",-8.21% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE CAPITAL GROWTH ADM","WFCDX","LARGE GROWTH",-11.27%,3.83%,7.96%,"n/a","n/a",10.67% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE CAPITAL GROWTH INV","SLGIX","LARGE GROWTH",-11.39%,3.32%,7.44%,12.82%,8.22%,8.84% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE CO TAX-FREE A","NWCOX","MUNI SINGLE STATE LONG",-8.22%,-6.77%,0.22%,1.68%,3.71%,4.71% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE CO TAX-FREE ADM","NCOTX","MUNI SINGLE STATE LONG",-3.86%,-2.22%,2.02%,2.88%,4.33%,4.97% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE CORPORATE BOND INV","STCBX","INTERMEDIATE-TERM BOND",1.52%,4.07%,3.58%,5.07%,4.97%,7.73% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DISCOVERY ADM","WFDDX","MID-CAP GROWTH",-13.74%,1.66%,"n/a","n/a","n/a",11.63% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DISCOVERY INV","STDIX","MID-CAP GROWTH",-13.78%,1.39%,9.88%,16.02%,7.47%,12.05% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DIVERSIFIED EQ A","NVDAX","LARGE BLEND",-15.72%,-11.17%,2.70%,10.17%,3.39%,6.58% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2010 ADM","WFLGX","TARGET-DATE 2000-2014",-0.62%,4.95%,5.82%,8.34%,"n/a",3.88% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2010 INV","WFCTX","TARGET-DATE 2000-2014",-0.62%,4.89%,"n/a","n/a","n/a",5.44% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2015 ADM","WFFFX","TARGET-DATE 2015-2029",-1.95%,"n/a","n/a","n/a","n/a",0.88% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2020 ADM","WFLPX","TARGET-DATE 2015-2029",-3.66%,1.96%,6.47%,10.01%,"n/a",3.08% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2020 INV","WFDTX","TARGET-DATE 2015-2029",-3.66%,1.91%,"n/a","n/a","n/a",2.43% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2025 ADM","WFTRX","TARGET-DATE 2015-2029",-4.51%,"n/a","n/a","n/a","n/a",-4.30% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2030 ADM","WFLIX","TARGET-DATE 2030+",-6.08%,-0.46%,6.56%,11.22%,"n/a",2.70% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2030 INV","WFETX","TARGET-DATE 2030+",-6.15%,-0.52%,"n/a","n/a","n/a",-0.36% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2035 ADM","WFQWX","TARGET-DATE 2030+",-6.57%,"n/a","n/a","n/a","n/a",-7.52% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2040 ADM","WFLWX","TARGET-DATE 2030+",-7.34%,-1.69%,6.98%,12.50%,"n/a",2.06% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2040 INV","WFFTX","TARGET-DATE 2030+",-7.39%,-1.74%,"n/a","n/a","n/a",-1.72% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2045 ADM","WFQYX","TARGET-DATE 2030+",-6.99%,"n/a","n/a","n/a","n/a",-8.20% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET 2050 ADM","WFQDX","TARGET-DATE 2030+",-7.21%,"n/a","n/a","n/a","n/a",-8.37% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET TOD ADM","WFLOX","TARGET-DATE 2000-2014",0.49%,5.39%,5.03%,6.59%,"n/a",4.47% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET TODAY A","STWRX","TARGET-DATE 2000-2014",-5.38%,-0.98%,2.69%,5.02%,3.87%,5.13% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TARGET TODAY IN","WFBTX","TARGET-DATE 2000-2014",0.49%,5.21%,"n/a","n/a","n/a",5.58% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TGT 2010 A","STNRX","TARGET-DATE 2000-2014",-6.34%,-1.35%,3.42%,6.75%,3.97%,6.47% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TGT 2020 A","STTRX","TARGET-DATE 2015-2029",-9.24%,-4.25%,4.05%,8.39%,3.68%,7.10% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TGT 2030 A","STHRX","TARGET-DATE 2030+",-11.54%,-6.42%,4.15%,9.58%,3.60%,7.66% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE DJ TGT 2040 A","STFRX","TARGET-DATE 2030+",-12.72%,-7.65%,4.58%,10.81%,3.38%,8.09% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE ENDEAVOR SELECT AD","WECDX","LARGE GROWTH",-10.14%,4.10%,"n/a","n/a","n/a",8.47% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE ENTERPRISE ADM","SEPKX","MID-CAP GROWTH",-12.13%,1.16%,9.54%,15.73%,"n/a",13.18% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE ENTERPRISE INV","SENTX","MID-CAP GROWTH",-12.18%,0.74%,9.08%,15.13%,"n/a",13.47% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE EQUITY INCOME A","NVAEX","LARGE VALUE",-13.80%,-10.07%,2.48%,10.45%,3.53%,6.92% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE EQUITY INCOME ADM","NVIEX","LARGE VALUE",-8.51%,-4.41%,4.77%,12.03%,4.36%,9.78% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE EQUITY VALUE ADM","WLVIX","LARGE VALUE",-10.49%,-4.25%,7.05%,"n/a","n/a",11.06% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE GOVERNMENT SEC ADM","WGSDX","INTERMEDIATE GOVERNMENT",2.68%,8.62%,"n/a","n/a","n/a",5.60% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE GOVERNMENT SEC INV","STVSX","INTERMEDIATE GOVERNMENT",2.63%,8.34%,5.08%,4.00%,5.70%,7.40% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE GROWTH ADM","SGRKX","LARGE GROWTH",-12.98%,7.39%,10.96%,14.97%,"n/a",13.39% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE GROWTH AND INC ADM","SGIKX","LARGE BLEND",-7.09%,-3.05%,3.29%,9.09%,"n/a",2.53% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE GROWTH AND INC INV","SGRIX","LARGE BLEND",-7.13%,-3.40%,2.95%,8.70%,3.01%,7.72% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE GROWTH BALANCED A","WFGBX","MODERATE ALLOCATION",-13.40%,-8.14%,2.78%,8.41%,"n/a",5.63% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE GROWTH EQUITY A","NVEAX","LARGE GROWTH",-16.77%,-13.21%,2.59%,10.98%,3.59%,6.07% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE GROWTH EQUITY ADM","NVGEX","LARGE GROWTH",-11.64%,-7.67%,4.90%,12.59%,4.42%,8.49% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE GROWTH INV","SGROX","LARGE GROWTH",-13.06%,6.83%,10.37%,14.37%,5.98%,11.09% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE HIGH INCOME INV","STHYX","HIGH YIELD BOND",-2.70%,-1.65%,3.90%,8.52%,3.81%,6.73% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE INCOME PLUS A","STYAX","INTERMEDIATE-TERM BOND",-2.99%,1.34%,3.16%,4.51%,"n/a",4.37% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE INFL PROT BOND ADM","IPBIX","INFLATION-PROTECTED BOND",5.19%,14.59%,6.38%,5.94%,"n/a",5.94% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE INTERM GOVT INC A","NVGAX","INTERMEDIATE GOVERNMENT",-2.82%,1.68%,2.65%,2.01%,4.38%,4.97% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE INTERM GOVT INC AD","NVGIX","INTERMEDIATE GOVERNMENT",1.70%,6.74%,4.47%,3.21%,5.07%,5.83% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE INTERM T/F INV","SIMBX","MUNI NATIONAL INTERM",-2.20%,0.25%,2.84%,3.84%,"n/a",5.01% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE INTL CORE ADMIN","WFIDX","FOREIGN LARGE BLEND",-9.20%,-0.53%,"n/a","n/a","n/a",10.02% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE INTL EQUITY A","SILAX","FOREIGN LARGE BLEND",-15.21%,-7.75%,8.30%,15.20%,5.00%,5.34% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE INTL EQUITY ADM","WFIEX","FOREIGN LARGE BLEND",-10.01%,-1.85%,10.75%,16.81%,"n/a",3.74% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE INTL VALUE A","WFFAX","FOREIGN LARGE VALUE",-15.23%,-14.96%,5.85%,"n/a","n/a",12.93% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE INTL VALUE ADM","WFVDX","FOREIGN LARGE VALUE",-10.00%,-9.54%,"n/a","n/a","n/a",9.37% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE LARGE CAP APPR A","WFAPX","LARGE GROWTH",-16.73%,-2.49%,3.76%,10.41%,"n/a",3.28% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE LARGE CAP APPR ADM","WFAKX","LARGE GROWTH",-11.60%,3.72%,6.10%,11.97%,"n/a",4.47% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE LARGE CAP GR INV","STRFX","LARGE GROWTH",-10.69%,4.92%,7.03%,10.57%,2.93%,10.90% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE LARGE CO CORE A","SLGAX","LARGE BLEND",-12.52%,-9.02%,1.08%,7.75%,3.11%,4.04% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE LARGE CO CORE ADM","SLCKX","LARGE BLEND",-7.18%,-3.18%,3.35%,9.42%,"n/a",9.26% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE LARGE CO GROWTH A","NVLAX","LARGE GROWTH",-18.60%,-13.56%,-0.31%,5.03%,"n/a",2.55% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE LARGE CO GROWTH AD","NVLCX","LARGE GROWTH",-13.60%,-8.06%,1.92%,6.55%,2.41%,8.49% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE LARGE COMPANY VALUE FD ADM","WWIDX","LARGE VALUE",-8.00%,-3.23%,5.45%,13.13%,"n/a",5.80% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE LARGE COMPANY VALUE FD INV","SDVIX","LARGE VALUE",-8.12%,-3.62%,4.99%,12.67%,6.51%,9.21% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE MID CAP DIS INV","SMCDX","MID-CAP VALUE",-4.75%,-10.74%,4.82%,16.09%,"n/a",13.71% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE MID CAP DISCPL ADM","WFMDX","MID-CAP VALUE",-4.75%,-10.61%,"n/a","n/a","n/a",5.94% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE MID CAP GROWTH A","WFMCX","MID-CAP GROWTH",-16.08%,-5.19%,8.02%,15.81%,4.06%,9.07% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE MN TAX-FREE A","NMTFX","MUNI MINNESOTA",-6.16%,-4.33%,1.05%,2.19%,3.70%,5.24% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE MN TAX-FREE ADM","NWMIX","MUNI MINNESOTA",-1.70%,0.43%,2.87%,3.39%,4.32%,4.93% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE MUNICIPAL BOND INV","SXFIX","MUNI NATIONAL LONG",-4.00%,-3.08%,2.56%,4.92%,3.81%,5.60% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE NATL LTD-TM T/F AD","NVLIX","MUNI NATIONAL SHORT",-0.33%,2.78%,2.74%,2.38%,3.75%,4.38% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE NATL TAX-FREE A","NWTFX","MUNI NATIONAL LONG",-8.24%,-7.04%,0.53%,2.04%,3.59%,5.28% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE NATL TAX-FREE ADM","NTFTX","MUNI NATIONAL LONG",-3.88%,-2.42%,2.31%,3.24%,4.26%,5.01% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE OPPORTUNITY ADM","WOFDX","MID-CAP BLEND",-6.08%,-2.85%,6.60%,14.82%,"n/a",12.21% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE OPPORTUNITY INV","SOPFX","MID-CAP BLEND",-6.13%,-3.15%,6.30%,14.55%,7.50%,13.77% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE OVERSEAS INV","SOVRX","FOREIGN LARGE BLEND",-9.33%,-0.88%,8.74%,16.60%,"n/a",6.34% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE S/T HI-YLD BD INV","STHBX","HIGH YIELD BOND",-0.53%,1.61%,3.74%,4.73%,4.09%,4.79% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE S/T MUNI BD INV","STSMX","MUNI NATIONAL SHORT",-0.73%,2.59%,3.05%,3.15%,3.78%,4.20% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE SH DUR GOVT BD ADM","MNSGX","SHORT GOVERNMENT",2.14%,7.20%,4.67%,3.33%,4.83%,5.43% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE SHORT-TERM BD INV","SSTBX","SHORT-TERM BOND",1.95%,5.46%,4.30%,3.55%,3.88%,6.02% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE SM CAP DISCPL ADM","WFSDX","SMALL BLEND",-12.97%,-18.20%,"n/a","n/a","n/a",0.65% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE SM CAP DISCPL INV","SCOVX","SMALL BLEND",-12.99%,-18.36%,-1.49%,16.98%,"n/a",10.80% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE SM/MID CAP VAL ADM","WWMDX","SMALL BLEND",-2.66%,-4.62%,"n/a","n/a","n/a",8.98% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE SM/MID CAP VAL INV","SMMVX","SMALL BLEND",-2.69%,-4.99%,6.51%,19.23%,"n/a",10.15% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE SMALL CAP GROWT AD","WMNIX","SMALL GROWTH",-13.96%,-5.62%,10.57%,"n/a","n/a",13.25% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE SMALL CAP VALUE A","SMVAX","SMALL BLEND",-8.71%,-1.73%,8.00%,19.60%,"n/a",15.64% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE SMALL CO GROWTH AD","NVSCX","SMALL GROWTH",-15.58%,-13.23%,1.84%,12.00%,2.26%,7.95% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE SPECIALIZED TECH A","WFSTX","SPECIALTY-TECHNOLOGY",-20.97%,1.94%,8.16%,19.01%,"n/a",-6.90% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE STABLE INCOME A","NVSAX","ULTRASHORT BOND",-2.15%,0.87%,2.65%,1.99%,3.40%,3.88% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE STRAT SM CAP VAL A","WFRAX","SMALL VALUE",-14.42%,-21.03%,"n/a","n/a","n/a",-13.13% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE STRATEGIC INCOME A","SASAX","HIGH YIELD BOND",-8.18%,-7.97%,1.83%,9.21%,"n/a",7.51% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE TOT RETURN BOND AD","MNTRX","INTERMEDIATE-TERM BOND",1.68%,6.44%,4.72%,4.32%,6.04%,6.38% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE U.S. VALUE ADM","SEQKX","LARGE VALUE",-7.74%,-9.58%,1.91%,11.40%,"n/a",5.06% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE U/S DURATION BD A","STSDX","ULTRASHORT BOND",-1.41%,0.19%,2.71%,2.19%,"n/a",2.68% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE U/S DURATION BD Z","STGBX","ULTRASHORT BOND",0.49%,2.18%,3.38%,2.58%,3.54%,4.90% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE ULT S/T MUN IN INV","SMUAX","MUNI NATIONAL SHORT",0.08%,3.26%,3.10%,2.35%,2.91%,3.32% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE ULTRA S/T INC ADM","WUSDX","ULTRASHORT BOND",0.49%,3.00%,"n/a","n/a","n/a",4.04% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE ULTRA S/T INC INV","STADX","ULTRASHORT BOND",0.46%,2.78%,3.77%,3.06%,3.69%,5.54% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE VALUE INVESTOR","CBTAX","LARGE VALUE",-9.01%,-9.37%,3.66%,11.60%,6.68%,8.48% +"WELLS FARGO FUNDS","WELLS FARGO ADVANTAGE WI TAX-FREE INV","SWFRX","MUNI SINGLE STATE INTERM",-2.17%,-0.03%,2.83%,3.53%,"n/a",4.88% +"WESTCORE","WESTCORE BLUE CHIP","WTMVX","LARGE BLEND",-7.43%,-2.09%,5.58%,12.28%,4.20%,9.94% +"WESTCORE","WESTCORE CO TAX-EXEMPT","WTCOX","MUNI SINGLE STATE INTERM",-4.69%,-0.90%,1.90%,2.26%,3.61%,4.87% +"WESTCORE","WESTCORE FLEXIBLE INCOME","WTLTX","HIGH YIELD BOND",-4.30%,-7.60%,2.33%,8.45%,5.98%,8.22% +"WESTCORE","WESTCORE GROWTH","WTEIX","LARGE GROWTH",-16.46%,3.55%,6.39%,11.73%,5.71%,9.54% +"WESTCORE","WESTCORE INTERNATIONAL FRONTIER","WTIFX","FOREIGN SMALL/MID GROWTH",-8.26%,-7.06%,9.02%,19.35%,"n/a",4.66% +"WESTCORE","WESTCORE MID-CAP VALUE","WTMCX","MID-CAP BLEND",-10.81%,-11.05%,5.83%,16.07%,"n/a",11.08% +"WESTCORE","WESTCORE MIDCO GROWTH","WTMGX","MID-CAP GROWTH",-11.32%,-0.03%,6.76%,13.44%,6.54%,11.56% +"WESTCORE","WESTCORE PLUS BOND","WTIBX","INTERMEDIATE-TERM BOND",-0.55%,5.34%,4.85%,6.31%,6.25%,7.06% +"WESTCORE","WESTCORE SELECT","WTSLX","MID-CAP GROWTH",-7.96%,4.72%,12.61%,16.29%,"n/a",16.13% +"WESTCORE","WESTCORE SMALL-CAP OPPORTUNITY","WTSCX","SMALL BLEND",-11.90%,-16.39%,1.88%,14.45%,5.21%,9.59% +"WESTCORE","WESTCORE SMALL-CAP VALUE","WTSVX","SMALL VALUE",-8.99%,-12.48%,4.87%,"n/a","n/a",4.93% +"WESTERN ASSET FUNDS","WESTERN ASSET CORE BOND FI","WAPIX","INTERMEDIATE-TERM BOND",-0.74%,-0.63%,2.89%,3.61%,"n/a",5.83% +"WESTERN ASSET FUNDS","WESTERN ASSET CORE PLUS BOND FI","WACIX","INTERMEDIATE-TERM BOND",-0.31%,0.56%,3.43%,4.77%,"n/a",5.60% +"WESTPORT INVESTMENTS","WESTPORT R","WPFRX","MID-CAP BLEND",-4.50%,5.04%,11.36%,17.38%,11.56%,12.11% +"WESTWOOD","GAMCO WESTWOOD BALANCED AAA","WEBAX","MODERATE ALLOCATION",-4.28%,5.08%,8.18%,10.65%,6.53%,10.27% +"WESTWOOD","GAMCO WESTWOOD EQUITY AAA","WESWX","LARGE VALUE",-8.42%,2.84%,10.07%,14.91%,6.95%,11.62% +"WESTWOOD","GAMCO WESTWOOD INCOME AAA","WESRX","MODERATE ALLOCATION",-4.63%,-8.41%,5.07%,13.82%,9.04%,9.20% +"WESTWOOD","GAMCO WESTWOOD INTERMEDIATE BOND AAA","WEIBX","INTERMEDIATE-TERM BOND",2.15%,6.67%,4.29%,3.25%,4.83%,5.77% +"WESTWOOD","GAMCO WESTWOOD SMALLCAP EQUITY AAA","WESCX","SMALL BLEND",-9.74%,-10.18%,7.40%,13.54%,3.14%,6.76% +"WILLIAM BLAIR","WILLIAM BLAIR GLOBAL GROWTH CL N","WGG1Z","WORLD STOCK","n/a","n/a","n/a","n/a","n/a","n/a" +"WILLIAM BLAIR","WILLIAM BLAIR GROWTH N","WBGSX","LARGE GROWTH",-10.60%,-0.05%,8.66%,12.08%,3.18%,7.53% +"WILLIAM BLAIR","WILLIAM BLAIR INCOME N","WBRRX","SHORT-TERM BOND",2.78%,3.04%,3.35%,3.01%,4.71%,6.09% +"WILLIAM BLAIR","WILLIAM BLAIR INTL EQUITY FUND CL N","WIENX","FOREIGN LARGE GROWTH",-7.86%,8.85%,13.53%,"n/a","n/a",14.63% +"WILLIAM BLAIR","WILLIAM BLAIR INTL SMALL CAP GROWTH CL N","WBS1Z","FOREIGN SMALL/MID GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"WILLIAM BLAIR","WILLIAM BLAIR LARGE CAP GROWTH FUND CL N","LCGNX","LARGE CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"WILLIAM BLAIR","WILLIAM BLAIR MID CAP GROWTH CL N","WBM1Z","MID-CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"WILLIAM BLAIR","WILLIAM BLAIR SMALL MID CAP GROWTH FUND CLASS N","WSMNX","MID-CAP GROWTH","n/a","n/a","n/a","n/a","n/a","n/a" +"WILLIAM BLAIR","WILLIAM BLAIR VALUE DISCOVERY N","WBVDX","SMALL VALUE",-7.52%,-14.48%,4.20%,13.10%,7.82%,10.20% +"WILMINGTON MUTUAL FUNDS","WILMINGTON MULTI-MANAGER INTL A","WMMFX","FOREIGN LARGE BLEND",-11.38%,-1.20%,"n/a","n/a","n/a",12.09% +"WILMINGTON MUTUAL FUNDS","WILMINGTON MULTI-MANAGER REAL ASSET A","WMMRX","CONSERVATIVE ALLOCATION",2.63%,7.17%,"n/a","n/a","n/a",11.96% +"WILSHIRE MUTUAL FUNDS","DOW JONES WILSHIRE 5000 INDEX PORT INV","WFIVX","LARGE BLEND",-8.94%,-4.85%,5.08%,11.65%,"n/a",2.21% +"WILSHIRE MUTUAL FUNDS","WILSHIRE LARGE COMPANY GROWTH INVMT","DTLGX","LARGE GROWTH",-12.17%,1.36%,6.33%,10.25%,3.82%,9.48% +"WILSHIRE MUTUAL FUNDS","WILSHIRE LARGE COMPANY VALUE INVMT","DTLVX","LARGE VALUE",-10.50%,-12.29%,3.79%,11.45%,4.49%,9.33% +"WILSHIRE MUTUAL FUNDS","WILSHIRE SMALL COMPANY GROWTH INVMT","DTSGX","SMALL GROWTH",-13.75%,-8.32%,3.05%,13.20%,3.85%,8.56% +"WILSHIRE MUTUAL FUNDS","WILSHIRE SMALL COMPANY VALUE INVMT","DTSVX","SMALL VALUE",-10.79%,-15.36%,3.00%,14.47%,5.89%,9.31% +"WINSLOW GREEN FUNDS","WINSLOW GREEN GROWTH","WGGFX","SMALL GROWTH",-23.80%,-2.87%,8.45%,22.04%,"n/a",11.15% +"WINSLOW GREEN FUNDS","WINSLOW GREEN SOLUTIONS","WGSLX","MID-CAP GROWTH",-17.82%,"n/a","n/a","n/a","n/a",-11.89% +"WINTERGREEN FUNDS","WINTERGREEN","WGRNX","WORLD STOCK",-4.66%,13.35%,"n/a","n/a","n/a",15.97% +"WIRELESS","WIRELESS","WIREX","SPECIALTY-COMMUNICATIONS",-15.24%,13.37%,21.94%,21.54%,"n/a",-14.09% +"WISCONSIN CAPITAL MANAGEMENT","PLUMB BALANCED","PLBBX","MODERATE ALLOCATION",-4.63%,"n/a","n/a","n/a","n/a",-10.38% +"WISCONSIN CAPITAL MANAGEMENT","PLUMB EQUITY","PLBEX","LARGE BLEND",-8.10%,"n/a","n/a","n/a","n/a",-16.24% +"WRIGHT","WRIGHT CURRENT INCOME STND","WCIFX","INTERMEDIATE GOVERNMENT",2.05%,6.77%,4.52%,3.57%,4.92%,6.76% +"WRIGHT","WRIGHT INTL BLUE CHIP EQUITIES STND","WIBCX","FOREIGN LARGE BLEND",-10.07%,-4.11%,13.31%,19.81%,5.25%,6.90% +"WRIGHT","WRIGHT MAJOR BLUE CHIP EQUITIES","WQCEX","LARGE BLEND",-9.92%,-3.71%,4.36%,10.21%,1.68%,9.20% +"WRIGHT","WRIGHT SELECTED BLUE CHIP EQUITIES","WSBEX","MID-CAP BLEND",-8.65%,-2.36%,5.00%,13.28%,3.80%,10.02% +"WRIGHT","WRIGHT TOTAL RETURN BOND","WTRBX","INTERMEDIATE-TERM BOND",1.67%,5.93%,4.05%,3.45%,4.71%,7.70% +"YACKTMAN","YACKTMAN FOCUSED","YAFFX","LARGE VALUE",-4.43%,0.00%,4.67%,11.41%,5.83%,7.58%