Stratagee.

com
501 Best Mutual Funds For College
Over The Last 10 Years
Mutual Fund Share Classes With 10
Yr Avg Annual Returns Greater Than
The 10 Yr Avg Annual Rise In Public
College Tuition Of 5%

Ticker

As of May 22,
2013

The 10 Year
Average Annual

Load-Adjusted 10 Rise In Public
Yr Return
College Tuition

Avg Annual
Excess Return

Excess Return
Above College
Costs On

Over 5% Rise In
College Tuition

$10,000 Initial
Investment

Aberdeen:Emerg Mkt;A

GEGAX

13.98%

5.00%

8.98%

$13,630

Aberdeen:Emerg Mkt;C

GEGCX

13.91%

5.00%

8.91%

$13,479

Aberdeen:Emerg Mkt;R

GEMRX

14.33%

5.00%

9.33%

$14,400

Aberdeen:Gl Sm Cap;A

WVCCX

10.11%

5.00%

5.11%

$6,460

Aberdeen:Gl Sm Cap;C

CPVCX

9.95%

5.00%

4.95%

$6,212

Aberdeen:Gl Sm Cap;R

WPVAX

10.49%

5.00%

5.49%

$7,065

Advance Cap I:Bal;Rtl

ADBAX

5.95%

5.00%

0.95%

$992

AdvisorOne:Clermont;N

CLERX

5.25%

5.00%

0.25%

$253

Alger:Growth & Income;A

ALBAX

6.41%

5.00%

1.41%

$1,503

Alger:Growth & Income;C

ALBCX

6.19%

5.00%

1.19%

$1,256

Alger:Health Sci;A

AHSAX

11.43%

5.00%

6.43%

$8,648

Alger:Health Sci;B

AHSBX

11.16%

5.00%

6.16%

$8,181

Alger:Health Sci;C

AHSCX

11.19%

5.00%

6.19%

$8,232

AllianBer Core Opps;A

ADGAX

7.16%

5.00%

2.16%

$2,383

AllianBer Core Opps;B

ADGBX

7.16%

5.00%

2.16%

$2,383

AllianBer Core Opps;C

ADGCX

6.87%

5.00%

1.87%

$2,035

AllianBer Discvry Gr;A

CHCLX

11.21%

5.00%

6.21%

$8,266

AllianBer Discvry Gr;Adv

CHCYX

11.91%

5.00%

6.91%

$9,507

AllianBer Discvry Gr;B

CHCBX

10.74%

5.00%

5.74%

$7,474

AllianBer Discvry Gr;C

CHCCX

10.78%

5.00%

5.78%

$7,540

AllianBer Equity Inc;A

AUIAX

11.35%

5.00%

6.35%

$8,509

AllianBer Equity Inc;Adv

AUIYX

12.18%

5.00%

7.18%

$10,005

AllianBer Equity Inc;B

AUIBX

11.02%

5.00%

6.02%

$7,942

AllianBer Equity Inc;C

AUICX

11.05%

5.00%

6.05%

$7,993

AllianBer Gl RE Inv II;I
AllianBer Gl RE Inv;A
AllianBer Gl RE Inv;Adv
AllianBer Gl Risk A;A
AllianBer Gl Risk A;Adv
AllianBer Gl Risk A;B
AllianBer Gl Risk A;C
AllianBer Gro & Inc;A
AllianBer Gro & Inc;Adv
AllianBer Gro & Inc;B
AllianBer Gro & Inc;C
AllianBer Uncons Bd;Adv
AllianBer Uncons Bd;I
Allianz:GI Conv;Inst
Allianz:GI NFJ DV;A
Allianz:GI NFJ DV;Adm
Allianz:GI NFJ DV;D
Allianz:GI NFJ DV;Inst
Allianz:GI NFJ DV;P

ARIIX
AREAX
ARSYX
CABNX
CBSYX
CABBX
CBACX
CABDX
CBBYX
CBBDX
CBBCX
AGSIX
AGLIX
ANNPX
PNEAX
ANDAX
PEIDX
NFJEX
ADJPX

11.96%
10.49%
11.35%
6.05%
6.81%
5.72%
5.74%
6.82%
7.59%
6.47%
6.50%
5.17%
5.13%
10.64%
7.90%
8.65%
8.50%
8.93%
8.88%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

6.96%
5.49%
6.35%
1.05%
1.81%
0.72%
0.74%
1.82%
2.59%
1.47%
1.50%
0.17%
0.13%
5.64%
2.90%
3.65%
3.50%
3.93%
3.88%

$9,598
$7,065
$8,509
$1,101
$1,965
$744
$765
$1,977
$2,914
$1,571
$1,605
$171
$131
$7,309
$3,309
$4,312
$4,106
$4,703
$4,633

Allianz:GI NFJ DV;R
Allianz:GI NFJ LCV;Inst
Allianz:GI US MV;A
Allianz:GI US MV;Adm
Allianz:GI US MV;D
Allianz:GI US MV;I
Allianz:GI US MV;P
Amer Cent:Real Est;R
Amer Cent:Str Csv;A
Amer Cent:Str Csv;B
Amer Cent:Str Csv;C
Amer Cent:Str Csv;Inst
Amer Cent:Str Csv;Inv
Amer Cent:Str Csv;R
Amer Cent:Str Mdt;A
Amer Cent:Str Mdt;Inst
Amer Cent:Str Mdt;Inv
Amer Cent:Str Mdt;R
Amer Cent:Utilities;Inv
Amer Cent:Value;Inst
Amer Cent:Value;Inv
American Funds Bal;5A
American Funds Bal;5B
American Funds Bal;5C
American Funds Bal;5E
American Funds Bal;5F-1
American Funds Bal;A
American Funds Bal;B
American Funds Bal;C
American Funds Bal;F-1
American Funds Bal;F-2
American Funds Bal;R-1
American Funds Bal;R-2
American Funds Bal;R-3
American Funds Bal;R-4
American Funds Bal;R-5
American Funds Bal;R-6
American Funds CIB;5A
American Funds CIB;5B
American Funds CIB;5C
American Funds CIB;5E
American Funds CIB;5F-1
American Funds CIB;A
American Funds CIB;B
American Funds CIB;C
American Funds CIB;F-1
American Funds CIB;F-2
American Funds CIB;R-1
American Funds CIB;R-2
American Funds CIB;R-3
American Funds CIB;R-4
American Funds CIB;R-5
American Funds CIB;R-6
American Funds Inc;5A
American Funds Inc;5B
American Funds Inc;5C
American Funds Inc;5E
American Funds Inc;5F-1
American Funds Inc;A
American Funds Inc;B
American Funds Inc;C

PNERX
ANVIX
NGWAX
NGFAX
NGWDX
NGFIX
ANCPX
AREWX
ACCAX
ACVBX
AACCX
ACCIX
TWSCX
AACRX
ACOAX
ASAMX
TWSMX
ASMRX
BULIX
AVLIX
TWVLX
CLBAX
CLBBX
CLBCX
CLBEX
CLBFX
ABALX
BALBX
BALCX
BALFX
AMBFX
RLBAX
RLBBX
RLBCX
RLBEX
RLBFX
RLBGX
CIRAX
CIRBX
CIRCX
CIREX
CIRFX
CAIBX
CIBBX
CIBCX
CIBFX
CAIFX
RIRAX
RIRBX
RIRCX
RIREX
RIRFX
RIRGX
CIMAX
CIMBX
CIMCX
CIMEX
CIMFX
AMECX
IFABX
IFACX

8.24%
7.95%
6.08%
6.83%
6.68%
7.10%
7.04%
11.24%
5.47%
5.30%
5.29%
6.57%
6.34%
5.82%
6.94%
8.05%
7.82%
7.27%
11.77%
8.41%
8.20%
6.94%
6.70%
6.71%
7.26%
7.74%
7.02%
6.84%
6.79%
7.64%
7.77%
6.80%
6.80%
7.29%
7.61%
7.94%
7.79%
7.81%
7.57%
7.58%
8.13%
8.60%
7.89%
7.70%
7.65%
8.48%
8.64%
7.65%
7.63%
8.12%
8.46%
8.78%
8.67%
7.72%
7.48%
7.48%
8.03%
8.51%
7.81%
7.63%
7.56%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

3.24%
2.95%
1.08%
1.83%
1.68%
2.10%
2.04%
6.24%
0.47%
0.30%
0.29%
1.57%
1.34%
0.82%
1.94%
3.05%
2.82%
2.27%
6.77%
3.41%
3.20%
1.94%
1.70%
1.71%
2.26%
2.74%
2.02%
1.84%
1.79%
2.64%
2.77%
1.80%
1.80%
2.29%
2.61%
2.94%
2.79%
2.81%
2.57%
2.58%
3.13%
3.60%
2.89%
2.70%
2.65%
3.48%
3.64%
2.65%
2.63%
3.12%
3.46%
3.78%
3.67%
2.72%
2.48%
2.48%
3.03%
3.51%
2.81%
2.63%
2.56%

$3,756
$3,374
$1,134
$1,988
$1,813
$2,310
$2,238
$8,318
$480
$304
$294
$1,686
$1,424
$851
$2,118
$3,505
$3,206
$2,516
$9,253
$3,984
$3,702
$2,118
$1,836
$1,848
$2,504
$3,104
$2,214
$2,000
$1,941
$2,977
$3,142
$1,953
$1,953
$2,541
$2,939
$3,361
$3,168
$3,193
$2,889
$2,901
$3,610
$4,243
$3,296
$3,053
$2,989
$4,079
$4,298
$2,989
$2,964
$3,597
$4,052
$4,492
$4,339
$3,078
$2,776
$2,776
$3,478
$4,120
$3,193
$2,964
$2,876

American Funds Inc;F-1
American Funds Inc;F-2
American Funds Inc;R-1
American Funds Inc;R-2
American Funds Inc;R-3
American Funds Inc;R-4
American Funds Inc;R-5
American Funds Inc;R-6
American Funds Mut;5A
American Funds Mut;5B
American Funds Mut;5C
American Funds Mut;5E
American Funds Mut;5F-1
American Funds Mut;A
American Funds Mut;B
American Funds Mut;C
American Funds Mut;F-1
American Funds Mut;F-2
American Funds Mut;R-1
American Funds Mut;R-2
American Funds Mut;R-3
American Funds Mut;R-4
American Funds Mut;R-5
American Funds Mut;R-6
American Funds NEco;F-2
American Funds NEco;R-5
American Funds NEco;R-6
American Funds Wash;5A
American Funds Wash;5B
American Funds Wash;5C
American Funds Wash;5E
American Funds Wash;5F-1
American Funds Wash;A
American Funds Wash;B
American Funds Wash;C
American Funds Wash;F-1
American Funds Wash;F-2
American Funds Wash;R-1
American Funds Wash;R-2
American Funds Wash;R-3
American Funds Wash;R-4
American Funds Wash;R-5
American Funds Wash;R-6
AMF:Large Cap Eq;AMF
API Trust:Income;A
Aquila 3 Peaks Opp Gr;A
Aquila 3 Peaks Opp Gr;Y
Artisan:Mid Cap V;Inv
Artisan:Mid Cap;Inst
Artisan:Mid Cap;Inv
Artisan:Small Cap;Inv
Aston:Harrison St RE;N
Aston:M&C Balanced;I
Aston:M&C Balanced;N
Aston:M&C Growth;I
Aston:M&C Growth;N
Aston:M&C Growth;R
Auxier Focus Fund;Inv
Baird MidCap;Inst
Baird MidCap;Inv
Baron Growth;Inst

IFAFX
AMEFX
RIDAX
RIDBX
RIDCX
RIDEX
RIDFX
RIDGX
CMLAX
CMLBX
CMLCX
CMLEX
CMLFX
AMRMX
AMFBX
AMFCX
AMFFX
AMRFX
RMFAX
RMFBX
RMFCX
RMFEX
RMFFX
RMFGX
NEFFX
RNGFX
RNGGX
CWMAX
CWMBX
CWMCX
CWMEX
CWMFX
AWSHX
WSHBX
WSHCX
WSHFX
WMFFX
RWMAX
RWMBX
RWMCX
RWMEX
RWMFX
RWMGX
IICAX
APIUX
ATGAX
ATGYX
ARTQX
APHMX
ARTMX
ARTSX
ARFCX
MOBIX
MOBAX
MCGIX
MCGFX
MCRGX
AUXFX
BMDIX
BMDSX
BGRIX

8.39%
8.55%
7.55%
7.53%
8.03%
8.36%
8.69%
8.58%
7.50%
7.25%
7.26%
7.82%
8.30%
7.60%
7.41%
7.34%
8.19%
8.35%
7.33%
7.31%
7.83%
8.16%
8.48%
8.37%
10.52%
10.71%
10.54%
6.99%
6.75%
6.76%
7.31%
7.79%
7.07%
6.90%
6.84%
7.67%
7.83%
6.84%
6.83%
7.33%
7.66%
7.98%
7.85%
6.12%
5.92%
7.68%
8.45%
13.33%
12.12%
11.84%
10.26%
12.11%
6.09%
5.89%
7.44%
7.16%
6.91%
8.67%
10.23%
9.98%
11.13%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

3.39%
3.55%
2.55%
2.53%
3.03%
3.36%
3.69%
3.58%
2.50%
2.25%
2.26%
2.82%
3.30%
2.60%
2.41%
2.34%
3.19%
3.35%
2.33%
2.31%
2.83%
3.16%
3.48%
3.37%
5.52%
5.71%
5.54%
1.99%
1.75%
1.76%
2.31%
2.79%
2.07%
1.90%
1.84%
2.67%
2.83%
1.84%
1.83%
2.33%
2.66%
2.98%
2.85%
1.12%
0.92%
2.68%
3.45%
8.33%
7.12%
6.84%
5.26%
7.11%
1.09%
0.89%
2.44%
2.16%
1.91%
3.67%
5.23%
4.98%
6.13%

$3,957
$4,174
$2,863
$2,838
$3,478
$3,916
$4,367
$4,215
$2,801
$2,492
$2,504
$3,206
$3,836
$2,926
$2,689
$2,602
$3,689
$3,903
$2,590
$2,566
$3,219
$3,649
$4,079
$3,930
$7,114
$7,425
$7,146
$2,178
$1,894
$1,906
$2,566
$3,168
$2,274
$2,071
$2,000
$3,015
$3,219
$2,000
$1,988
$2,590
$3,002
$3,413
$3,245
$1,178
$959
$3,027
$4,038
$12,258
$9,893
$9,379
$6,697
$9,875
$1,145
$927
$2,726
$2,383
$2,083
$4,339
$6,649
$6,258
$8,129

Baron Growth;Rtl
BBH:Core Select;N
Berkshire:Focus
Bertolet:Pinnacle Val
Berwyn Income Fund
BlackRock:Bal Cap;A
BlackRock:Bal Cap;I
BlackRock:Eqty Div;A
BlackRock:Eqty Div;B
BlackRock:Eqty Div;C
BlackRock:Eqty Div;I
BlackRock:Eqty Div;R
BlackRock:Eqty Div;Svc
BlackRock:HS Opp;A
BlackRock:HS Opp;B
BlackRock:HS Opp;C
BlackRock:HS Opp;I
BlackRock:HS Opp;Svc
BlackRock:LP 2020;Inst
BlackRock:LP 2020;Iv A
BlackRock:LP Ret;Inst
BlackRock:LP Ret;Iv A
Blue Chip Investor Fund
BM&O Partners
Boston Trust Asset Mgmt
Boyar Value Fund
Bridgeway:Blue Chip 35
Brown Cap Sm Co;Inv
Bruce Fund
Buffalo:Flex Inc
Burnham Inv:Burnham;A
Calvert Soc Inv:Bal;A
Calvert Soc Inv:Bal;I
Capital Mgmt:Sm Cap;Inst
Capital Mgmt:Sm Cap;Inv
Cavanal Hill:Bal;Inst
Cavanal Hill:Bal;Inv
CB Aggressive Growth;A
CB Aggressive Growth;B
CB Aggressive Growth;C
CB Aggressive Growth;FI
CB Aggressive Growth;I
CB Aggressive Growth;R
CB Appreciation;A
CB Appreciation;C
CB Appreciation;I
CB Appreciation;R
CB Equity Income;A
CB Equity Income;B
CB Equity Income;C
CB Equity Income;I
CB Large Cap Val;A
CB Large Cap Val;I
CB Small Cap Growth;A
CB Small Cap Growth;B
CB Small Cap Growth;C
CB Small Cap Growth;FI
CB Small Cap Growth;I
CB Small Cap Growth;R
Chase Mid-Cap Gr;N
Chestnut St Exch LP

BGRFX
BBTEX
BFOCX
PVFIX
BERIX
MDCPX
MACPX
MDDVX
MBDVX
MCDVX
MADVX
MRDVX
MSDVX
SHSAX
SHSPX
SHSCX
SHSSX
SHISX
STLCX
LPRCX
STLAX
LPRAX
BCIFX
BMPEX
BTBFX
BOYAX
BRLIX
BCSIX
BRUFX
BUFBX
BURHX
CSIFX
CBAIX
CMSSX
CMSVX
AIBLX
APBAX
SHRAX
SAGBX
SAGCX
LMPFX
SAGYX
LMPRX
SHAPX
SAPCX
SAPYX
LMPPX
SOPAX
SOPTX
SBPLX
SOPYX
SINAX
SAIFX
SASMX
SBSMX
SCSMX
LMPSX
SBPYX
LMPOX
CHAMX
CHNTX

11.02%
9.97%
12.67%
9.25%
7.92%
5.77%
6.64%
9.48%
9.22%
9.25%
10.37%
9.81%
10.09%
15.09%
14.82%
14.89%
16.07%
15.74%
6.67%
5.84%
5.94%
5.08%
6.50%
8.88%
7.17%
5.46%
7.02%
12.67%
15.65%
9.77%
7.16%
5.08%
5.92%
10.29%
9.72%
7.11%
6.92%
8.01%
7.74%
7.97%
8.68%
9.11%
8.44%
7.28%
7.13%
8.29%
7.62%
7.49%
7.56%
7.29%
8.49%
7.44%
8.40%
11.34%
10.96%
11.03%
12.05%
12.42%
11.80%
9.32%
6.86%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

6.02%
4.97%
7.67%
4.25%
2.92%
0.77%
1.64%
4.48%
4.22%
4.25%
5.37%
4.81%
5.09%
10.09%
9.82%
9.89%
11.07%
10.74%
1.67%
0.84%
0.94%
0.08%
1.50%
3.88%
2.17%
0.46%
2.02%
7.67%
10.65%
4.77%
2.16%
0.08%
0.92%
5.29%
4.72%
2.11%
1.92%
3.01%
2.74%
2.97%
3.68%
4.11%
3.44%
2.28%
2.13%
3.29%
2.62%
2.49%
2.56%
2.29%
3.49%
2.44%
3.40%
6.34%
5.96%
6.03%
7.05%
7.42%
6.80%
4.32%
1.86%

$7,942
$6,242
$10,939
$5,162
$3,335
$797
$1,766
$5,500
$5,119
$5,162
$6,872
$5,997
$6,429
$16,150
$15,516
$15,679
$18,574
$17,736
$1,801
$872
$981
$80
$1,605
$4,633
$2,395
$470
$2,214
$10,939
$17,511
$5,936
$2,383
$80
$959
$6,744
$5,860
$2,322
$2,095
$3,452
$3,104
$3,400
$4,353
$4,960
$4,024
$2,529
$2,346
$3,822
$2,952
$2,788
$2,876
$2,541
$4,092
$2,726
$3,970
$8,491
$7,841
$7,959
$9,764
$10,457
$9,307
$5,264
$2,024

CNI:Div & Income;N
Cohen&Steers Inst RS
Cohen&Steers Realty Shs
Cohen&Steers Rlty I;A
Cohen&Steers Rlty I;B
Cohen&Steers Rlty I;C
Cohen&Steers Rlty I;I
Columbia Acorn I S;Z
Columbia Thermostat;A
Columbia Thermostat;B
Columbia Thermostat;C
Columbia Thermostat;Z
Columbia:Balanced;A
Columbia:Balanced;B
Columbia:Balanced;C
Columbia:Balanced;Z
Columbia:CA Mod Agg;Z
Columbia:CA Mod Con;A
Columbia:CA Mod Con;B
Columbia:CA Mod Con;C
Columbia:CA Mod Con;R
Columbia:CA Mod Con;Z
Columbia:Conv Secs;Z
Columbia:Div Income;A
Columbia:Div Income;B
Columbia:Div Income;C
Columbia:Div Income;R
Columbia:Div Income;T
Columbia:Div Income;Z
Columbia:Div Oppty;A
Columbia:Div Oppty;B
Columbia:Div Oppty;C
Columbia:Div Oppty;I
Columbia:Div Oppty;K
Columbia:Div Oppty;R
Columbia:Div Oppty;R5
Columbia:Div Oppty;W
Columbia:Lg Cre Qnt;A
Columbia:Lg Cre Qnt;I
Columbia:Lg Cre Qnt;K
Columbia:Lg Cre Qnt;R
Columbia:Lg Cre Qnt;R5
Columbia:Lg Cre Qnt;W
Columbia:LgCp Enh Core;A
Columbia:LgCp Enh Core;R
Columbia:LgCp Enh Core;Y
Columbia:LgCp Enh Core;Z
Columbia:RE Equity;A
Columbia:RE Equity;B
Columbia:RE Equity;C
Columbia:RE Equity;Z
Commerce:Value
Conestoga Small Cap
Copley Fund
Cutler Tr:Equity
Davenport Core Fund
Davis:Real Estate;A
Davis:Real Estate;B
Davis:Real Estate;C
Davis:Real Estate;Y
Delaware Div Inc;A

RIMHX
CSRIX
CSRSX
CSEIX
CSBIX
CSCIX
CSDIX
ACFFX
CTFAX
CTFBX
CTFDX
COTZX
CBLAX
CBLBX
CBLCX
CBALX
NBGPX
NLGAX
NLIBX
NIICX
CLIRX
NIPAX
NCIAX
LBSAX
LBSBX
LBSCX
CDIRX
GEQAX
GSFTX
INUTX
IUTBX
ACUIX
RSOIX
RSORX
RSOOX
RSDFX
CDOWX
AQEAX
ALEIX
RQEYX
CLQRX
RSIPX
RDEWX
NMIAX
CCERX
CECYX
NMIMX
CREAX
CREBX
CRECX
CREEX
CFVLX
CCASX
COPLX
CALEX
DAVPX
RPFRX
DREBX
DRECX
DREYX
DDIAX

9.52%
13.88%
13.71%
10.60%
10.40%
10.39%
11.49%
13.90%
7.25%
7.29%
7.08%
8.16%
7.25%
7.07%
7.08%
8.17%
8.31%
5.96%
5.78%
5.80%
6.34%
6.84%
7.41%
8.94%
8.76%
8.76%
9.33%
8.88%
9.87%
8.53%
8.34%
8.35%
9.60%
9.42%
8.89%
9.39%
9.14%
6.84%
7.85%
7.64%
7.20%
7.73%
7.46%
7.77%
7.50%
7.92%
8.05%
10.73%
10.55%
10.57%
11.66%
7.88%
10.77%
6.11%
8.52%
8.24%
9.52%
9.04%
9.20%
10.43%
6.79%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

4.52%
8.88%
8.71%
5.60%
5.40%
5.39%
6.49%
8.90%
2.25%
2.29%
2.08%
3.16%
2.25%
2.07%
2.08%
3.17%
3.31%
0.96%
0.78%
0.80%
1.34%
1.84%
2.41%
3.94%
3.76%
3.76%
4.33%
3.88%
4.87%
3.53%
3.34%
3.35%
4.60%
4.42%
3.89%
4.39%
4.14%
1.84%
2.85%
2.64%
2.20%
2.73%
2.46%
2.77%
2.50%
2.92%
3.05%
5.73%
5.55%
5.57%
6.66%
2.88%
5.77%
1.11%
3.52%
3.24%
4.52%
4.04%
4.20%
5.43%
1.79%

$5,559
$13,414
$13,051
$7,244
$6,920
$6,904
$8,754
$13,457
$2,492
$2,541
$2,286
$3,649
$2,492
$2,274
$2,286
$3,663
$3,849
$1,003
$808
$829
$1,424
$2,000
$2,689
$4,717
$4,464
$4,464
$5,279
$4,633
$6,088
$4,147
$3,889
$3,903
$5,679
$5,411
$4,647
$5,367
$5,003
$2,000
$3,245
$2,977
$2,431
$3,091
$2,751
$3,142
$2,801
$3,335
$3,505
$7,458
$7,163
$7,195
$9,055
$3,283
$7,524
$1,167
$4,133
$3,756
$5,559
$4,859
$5,090
$6,968
$1,941

Delaware Div Inc;Inst
Delaware Fndtn:Csv;A
Delaware Fndtn:Csv;B
Delaware Fndtn:Csv;C
Delaware Fndtn:Csv;Inst
Delaware Fndtn:Csv;R
Delaware Fndtn:Mdt;A
Delaware Fndtn:Mdt;Inst
Delaware Pld:LgCp Va Eq
Delaware Pld:Real Est II
Delaware Pld:REIT;A
Delaware Pld:REIT;B
Delaware Pld:REIT;C
Delaware Pld:REIT;Inst
Delaware Pld:Select 20
Delaware Sel Gro;A
Delaware Sel Gro;B
Delaware Sel Gro;C
Delaware Sel Gro;Inst
Delaware Sel Gro;R
Delaware Smd Cp G;A
Delaware Smd Cp G;B
Delaware Smd Cp G;C
Delaware Smd Cp G;Inst
Delaware Smd Cp G;R
Delaware US Growth;A
Delaware US Growth;B
Delaware US Growth;C
Delaware US Growth;Inst
Delaware US Growth;R
Delaware Value;A
Delaware Value;B
Delaware Value;C
Delaware Value;Inst
DFA Enhanced US Lg Co;I
DFA Real Estate;I
DFA UK Sm Company;I
Dreyfus Appreciation
Dreyfus BC S/MC Gro;A
Dreyfus BC S/MC Gro;I
Dreyfus Core Equity;A
Dreyfus Core Equity;C
Dreyfus Core Equity;I
Dreyfus Life:G&I;Inv
Dreyfus Life:G&I;Rest
Dreyfus Struct Midcap;I
Dreyfus Tax Mgd Gro;A
Dreyfus Tax Mgd Gro;C
Dreyfus Tax Mgd Gro;I
Dreyfus Ww Growth;A
Dreyfus Ww Growth;C
Dreyfus Ww Growth;I
DWS Communication;A
DWS Communication;B
DWS Communication;C
DWS Communication;Inst
DWS Gl Inc Builder;Inst
DWS Health Care;A
DWS Health Care;B
DWS Health Care;C
DWS Health Care;Inst

DDIIX
DFIAX
DFIDX
DFICX
DFIIX
DFIRX
DFBAX
DFFIX
DPDEX
DPRTX
DPREX
DPRBX
DPRCX
DPRSX
DPCEX
DVEAX
DVEBX
DVECX
VAGGX
DFSRX
DFCIX
DFBIX
DEEVX
DFDIX
DFRIX
DUGAX
DEUBX
DEUCX
DEUIX
DEURX
DDVAX
DDVBX
DDVCX
DDVIX
DFELX
DFREX
DFUKX
DGAGX
DBMAX
SDSCX
DLTSX
DPECX
DPERX
DGIIX
DGIRX
DPSRX
DTMGX
DPTAX
DPTRX
PGROX
PGRCX
DPWRX
TISHX
FTEBX
FTICX
FLICX
KTRIX
SUHAX
SUHBX
SUHCX
SUHIX

7.68%
6.34%
6.44%
6.18%
7.25%
6.66%
6.83%
7.73%
8.52%
11.68%
10.76%
10.59%
10.59%
11.70%
8.25%
9.52%
9.35%
9.35%
10.45%
9.88%
10.54%
10.44%
10.39%
11.53%
10.95%
6.55%
6.41%
6.41%
7.47%
6.93%
8.00%
7.83%
7.84%
8.92%
7.84%
12.37%
14.04%
7.03%
12.14%
12.93%
5.80%
5.63%
6.87%
6.05%
6.43%
10.81%
6.21%
6.05%
7.03%
8.49%
8.33%
9.43%
7.27%
7.17%
7.11%
8.18%
5.60%
9.34%
9.11%
9.16%
10.44%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

2.68%
1.34%
1.44%
1.18%
2.25%
1.66%
1.83%
2.73%
3.52%
6.68%
5.76%
5.59%
5.59%
6.70%
3.25%
4.52%
4.35%
4.35%
5.45%
4.88%
5.54%
5.44%
5.39%
6.53%
5.95%
1.55%
1.41%
1.41%
2.47%
1.93%
3.00%
2.83%
2.84%
3.92%
2.84%
7.37%
9.04%
2.03%
7.14%
7.93%
0.80%
0.63%
1.87%
1.05%
1.43%
5.81%
1.21%
1.05%
2.03%
3.49%
3.33%
4.43%
2.27%
2.17%
2.11%
3.18%
0.60%
4.34%
4.11%
4.16%
5.44%

$3,027
$1,424
$1,537
$1,245
$2,492
$1,790
$1,988
$3,091
$4,133
$9,091
$7,507
$7,228
$7,228
$9,127
$3,769
$5,559
$5,308
$5,308
$7,001
$6,104
$7,146
$6,985
$6,904
$8,824
$7,824
$1,663
$1,503
$1,503
$2,763
$2,107
$3,439
$3,219
$3,232
$4,689
$3,232
$10,362
$13,761
$2,226
$9,930
$11,450
$829
$648
$2,035
$1,101
$1,526
$7,590
$1,278
$1,101
$2,226
$4,092
$3,876
$5,426
$2,516
$2,395
$2,322
$3,676
$616
$5,294
$4,960
$5,032
$6,985

DWS Health Care;S
DWS LfCompass Ret;S
DWS RREEF Rl Est;A
DWS RREEF Rl Est;B
DWS RREEF Rl Est;C
DWS RREEF Rl Est;Inst
Eagle Growth & Income;A
Eaton Vance AC SMID;A
Eaton Vance AC SMID;I
Eaton Vance Gl M AR;A
Eaton Vance Gl M AR;I
Eaton Vance Ww H&S;A
Eaton Vance Ww H&S;B
Eaton Vance Ww H&S;C
Eaton Vance Ww H&S;I
Eaton Vance Ww H&S;R
Edgar Lomax Value Fund
EII Realty Secs;Inst
FAM Equity-Income;Inv
Federated Cap Inc;A
Federated Cap Inc;B
Federated Cap Inc;C
Federated Cap Inc;F
Federated Equity Inc;A
Federated Equity Inc;B
Federated Equity Inc;C
Federated Equity Inc;F
Fidelity Adv AM 20%;I
Fidelity Adv AM 50%;A
Fidelity Adv AM 50%;I
Fidelity Adv AM 50%;T
Fidelity Adv Bal;A
Fidelity Adv Bal;B
Fidelity Adv Bal;C
Fidelity Adv Bal;Ins
Fidelity Adv Bal;T
Fidelity Adv Biotech;A
Fidelity Adv Biotech;B
Fidelity Adv Biotech;C
Fidelity Adv Biotech;I
Fidelity Adv Biotech;T
Fidelity Adv Cns Dis;A
Fidelity Adv Cns Dis;B
Fidelity Adv Cns Dis;C
Fidelity Adv Cns Dis;I
Fidelity Adv Cns Dis;T
Fidelity Adv Cns Stp;A
Fidelity Adv Cns Stp;B
Fidelity Adv Cns Stp;C
Fidelity Adv Cns Stp;I
Fidelity Adv Cns Stp;T
Fidelity Adv Gr Opp;A
Fidelity Adv Gr Opp;Ins
Fidelity Adv Gr Opp;T
Fidelity Adv Gr&Inc;Ins
Fidelity Adv Hlth;A
Fidelity Adv Hlth;B
Fidelity Adv Hlth;C
Fidelity Adv Hlth;Ins
Fidelity Adv Hlth;T
Fidelity Adv RE Inc;A

SCHLX
SCPCX
RRRAX
RRRBX
RRRCX
RRRRX
HRCVX
EAASX
EISMX
EAGMX
EIGMX
ETHSX
EMHSX
ECHSX
EIHSX
ERHSX
LOMAX
EIIRX
FAMEX
CAPAX
CAPBX
CAPCX
CAPFX
LEIFX
LEIBX
LEICX
LFEIX
FTIWX
FFAMX
FFIMX
FFTMX
FABLX
FAISX
FABCX
FAIOX
FAIGX
FBTAX
FBTBX
FBTCX
FBTIX
FBTTX
FCNAX
FCIBX
FCECX
FCNIX
FACPX
FDAGX
FDBGX
FDCGX
FDIGX
FDTGX
FAGAX
FAGCX
FAGOX
FGIOX
FACDX
FAHTX
FHCCX
FHCIX
FACTX
FRINX

10.27%
5.01%
11.82%
11.58%
11.66%
12.85%
9.28%
12.21%
13.15%
5.25%
5.92%
8.69%
8.54%
8.53%
9.43%
9.08%
7.64%
13.02%
7.02%
7.85%
7.67%
7.66%
8.35%
7.59%
7.35%
7.35%
7.78%
5.75%
5.01%
6.01%
5.09%
5.34%
5.11%
5.15%
6.26%
5.34%
12.28%
12.10%
12.10%
13.29%
12.24%
7.71%
7.54%
7.56%
8.65%
7.70%
11.80%
11.78%
11.82%
12.95%
11.85%
6.68%
7.71%
6.75%
6.87%
9.25%
9.07%
9.11%
10.25%
9.23%
7.65%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

5.27%
0.01%
6.82%
6.58%
6.66%
7.85%
4.28%
7.21%
8.15%
0.25%
0.92%
3.69%
3.54%
3.53%
4.43%
4.08%
2.64%
8.02%
2.02%
2.85%
2.67%
2.66%
3.35%
2.59%
2.35%
2.35%
2.78%
0.75%
0.01%
1.01%
0.09%
0.34%
0.11%
0.15%
1.26%
0.34%
7.28%
7.10%
7.10%
8.29%
7.24%
2.71%
2.54%
2.56%
3.65%
2.70%
6.80%
6.78%
6.82%
7.95%
6.85%
1.68%
2.71%
1.75%
1.87%
4.25%
4.07%
4.11%
5.25%
4.23%
2.65%

$6,713
$10
$9,343
$8,913
$9,055
$11,291
$5,206
$10,061
$11,891
$253
$959
$4,367
$4,161
$4,147
$5,426
$4,917
$2,977
$11,629
$2,214
$3,245
$3,015
$3,002
$3,903
$2,914
$2,615
$2,615
$3,155
$776
$10
$1,057
$90
$345
$111
$151
$1,334
$345
$10,192
$9,856
$9,856
$12,176
$10,117
$3,066
$2,851
$2,876
$4,312
$3,053
$9,307
$9,271
$9,343
$11,490
$9,397
$1,813
$3,066
$1,894
$2,035
$5,162
$4,902
$4,960
$6,681
$5,133
$2,989

Fidelity Adv RE Inc;C
Fidelity Adv RE Inc;I
Fidelity Adv RE Inc;T
Fidelity Adv Rl Est;A
Fidelity Adv Rl Est;B
Fidelity Adv Rl Est;C
Fidelity Adv Rl Est;Ins
Fidelity Adv Rl Est;T
Fidelity Adv Telecom;A
Fidelity Adv Telecom;B
Fidelity Adv Telecom;C
Fidelity Adv Telecom;I
Fidelity Adv Telecom;T
Fidelity Adv Util;A
Fidelity Adv Util;B
Fidelity Adv Util;C
Fidelity Adv Util;I
Fidelity Adv Util;T
Fidelity Asset Mgr 20%
Fidelity Asset Mgr 50%
Fidelity Balanced
Fidelity Balanced;K
Fidelity Cap App;K
Fidelity Contrafund
Fidelity Contrafund;K
Fidelity Focused Stk
Fidelity Freedom 2010
Fidelity Japan Sm Co
Fidelity Low-Prcd Stk
Fidelity Low-Prcd Stk;K
Fidelity Puritan
Fidelity Puritan;K
Fidelity Real Est Inc
Fidelity Real Estate
Fidelity Sel Air Trans
Fidelity Sel Bio Tech
Fidelity Sel Chemicals
Fidelity Sel Cnsmr Dsc
Fidelity Sel Cnsmr Stp
Fidelity Sel Health
Fidelity Sel IT Svcs
Fidelity Sel Leisure
Fidelity Sel Medical
Fidelity Sel Mltimedia
Fidelity Sel Pharm
Fidelity Sel Retailing
Fidelity Sel SW & C Svcs
Fidelity Sel Telecomm
Fidelity Sel Utilities
Fidelity Sel Wireless
Fidelity Sm Cap Disc
Fidelity Sp 500 Idx;Adv
Fidelity Telecom & Utils
Fifth:Md Cp Grth;A
Fifth:Md Cp Grth;B
Fifth:Md Cp Grth;C
Fifth:Md Cp Grth;Inst
First Eagle:Fd Amer;A
First Eagle:Fd Amer;C
First Eagle:Fd Amer;Y
First Eagle:Global;A

FRIOX
FRIRX
FRIQX
FHEAX
FHEBX
FHECX
FHEIX
FHETX
FTUAX
FTUBX
FTUCX
FTUIX
FTUTX
FUGAX
FAUBX
FUGCX
FUGIX
FAUFX
FASIX
FASMX
FBALX
FBAKX
FCAKX
FCNTX
FCNKX
FTQGX
FFFCX
FJSCX
FLPSX
FLPKX
FPURX
FPUKX
FRIFX
FRESX
FSAIX
FBIOX
FSCHX
FSCPX
FDFAX
FSPHX
FBSOX
FDLSX
FSHCX
FBMPX
FPHAX
FSRPX
FSCSX
FSTCX
FSUTX
FWRLX
FSCRX
FUSVX
FIUIX
FSMCX
FBMBX
FCMCX
FMCIX
FEFAX
FEAMX
FEAFX
SGENX

7.28%
8.36%
7.65%
12.16%
11.97%
11.97%
13.14%
12.12%
8.70%
8.72%
8.73%
9.86%
8.76%
10.91%
10.73%
10.77%
11.95%
10.87%
5.76%
6.02%
8.45%
8.53%
9.87%
10.58%
10.66%
10.86%
6.15%
9.34%
12.31%
12.39%
7.55%
7.62%
8.36%
12.35%
12.18%
13.35%
15.80%
8.64%
12.95%
10.53%
13.11%
12.31%
14.45%
11.49%
10.89%
13.25%
12.24%
9.84%
11.40%
15.22%
13.85%
7.83%
10.56%
7.39%
7.12%
7.15%
8.22%
9.84%
9.59%
10.41%
11.88%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

2.28%
3.36%
2.65%
7.16%
6.97%
6.97%
8.14%
7.12%
3.70%
3.72%
3.73%
4.86%
3.76%
5.91%
5.73%
5.77%
6.95%
5.87%
0.76%
1.02%
3.45%
3.53%
4.87%
5.58%
5.66%
5.86%
1.15%
4.34%
7.31%
7.39%
2.55%
2.62%
3.36%
7.35%
7.18%
8.35%
10.80%
3.64%
7.95%
5.53%
8.11%
7.31%
9.45%
6.49%
5.89%
8.25%
7.24%
4.84%
6.40%
10.22%
8.85%
2.83%
5.56%
2.39%
2.12%
2.15%
3.22%
4.84%
4.59%
5.41%
6.88%

$2,529
$3,916
$2,989
$9,968
$9,616
$9,616
$11,871
$9,893
$4,381
$4,409
$4,423
$6,073
$4,464
$7,757
$7,458
$7,524
$9,580
$7,690
$787
$1,068
$4,038
$4,147
$6,088
$7,211
$7,342
$7,673
$1,211
$5,294
$10,249
$10,400
$2,863
$2,952
$3,916
$10,325
$10,005
$12,299
$17,887
$4,298
$11,490
$7,130
$11,810
$10,249
$14,669
$8,754
$7,723
$12,094
$10,117
$6,042
$8,596
$16,461
$13,350
$3,219
$7,179
$2,664
$2,334
$2,370
$3,729
$6,042
$5,664
$6,936
$9,452

First Eagle:Global;I
First Eagle:OvSeas;A
First Eagle:OvSeas;I
First Eagle:US Value;A
First Eagle:US Value;I
First Inv Eq:TR;A
First Inv Eq:TR;B
FMC Select Fund
Fort Pitt Cap Total Rtn
Forward:Inc&Gro All;Inst
Forward:RE Est L/S;A
Forward:RE Est L/S;B
Forward:RE Est L/S;C
Forward:Real Estate;Inv
Forward:Sel Inc;A
Forward:Sel Inc;B
Forward:Sel Inc;C
FPA Crescent
Franklin All:Csv;A
Franklin All:Csv;Adv
Franklin Cust:Inc;A
Franklin Cust:Inc;Adv
Franklin Cust:Inc;B
Franklin Cust:Inc;B1
Franklin Cust:Inc;C
Franklin Cust:Inc;R
Franklin Cust:Util;A
Franklin Cust:Util;Adv
Franklin Cust:Util;B
Franklin Cust:Util;C
Franklin Cust:Util;R
Franklin Intl SCG;Adv
Franklin Mgd:Rs Dv;A
Franklin Mgd:Rs Dv;Adv
Franklin Mgd:Rs Dv;B
Franklin Mgd:Rs Dv;C
Franklin Mgd:Rs Dv;R
Franklin Real Est;A
Franklin Real Est;Adv
Franklin Real Est;B
Franklin Real Est;C
Franklin Str:Bio Dsc;A
Franklin Str:SCG;B
Gabelli 787:Ent M&A;Y
Gabelli Asset;A
Gabelli Asset;AAA
Gabelli Eq:Eq Inc;A
Gabelli Eq:Eq Inc;AAA
Gabelli Eq:Eq Inc;I
Gabelli Utilities;A
Gabelli Utilities;AAA
Gabelli Utilities;B
Gabelli Utilities;C
Gabelli Value Fund;A
Gabelli Value Fund;B
GE Inst:SmCp Equity;Inv
GMO:Global Asset All;III
GMO:Real Estate;III
GMO:US Core Equity;III
GMO:US Core Equity;IV
GMO:US Core Equity;M

SGIIX
SGOVX
SGOIX
FEVAX
FEVIX
FITRX
FBTRX
FMSLX
FPCGX
AIGAX
KSRAX
KSRBX
KSRCX
FFREX
KIFAX
KIFBX
KIFCX
FPACX
FTCIX
FTCZX
FKINX
FRIAX
FBICX
FICBX
FCISX
FISRX
FKUTX
FRUAX
FRUBX
FRUSX
FRURX
FKSCX
FRDPX
FRDAX
FRDBX
FRDTX
FRDRX
FREEX
FRLAX
FBREX
FRRSX
FBDIX
FBSGX
EMAYX
GATAX
GABAX
GCAEX
GABEX
GCIEX
GAUAX
GABUX
GAUBX
GAUCX
GABVX
GVCBX
GSVIX
GMWAX
GMORX
GMUEX
GMRTX
GMTMX

12.73%
12.11%
12.96%
9.26%
10.08%
6.75%
6.64%
6.42%
8.52%
5.09%
6.34%
6.18%
6.18%
9.85%
6.45%
6.27%
6.27%
9.74%
6.10%
6.93%
8.34%
8.97%
8.25%
8.65%
8.25%
8.38%
11.50%
12.16%
11.30%
11.43%
11.60%
17.60%
7.04%
7.89%
7.30%
6.92%
7.45%
7.93%
8.83%
7.82%
7.76%
11.98%
10.20%
5.78%
9.99%
10.64%
8.89%
9.55%
9.71%
9.87%
10.51%
10.32%
9.70%
8.44%
9.24%
10.23%
9.01%
12.58%
7.25%
7.30%
5.71%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

7.73%
7.11%
7.96%
4.26%
5.08%
1.75%
1.64%
1.42%
3.52%
0.09%
1.34%
1.18%
1.18%
4.85%
1.45%
1.27%
1.27%
4.74%
1.10%
1.93%
3.34%
3.97%
3.25%
3.65%
3.25%
3.38%
6.50%
7.16%
6.30%
6.43%
6.60%
12.60%
2.04%
2.89%
2.30%
1.92%
2.45%
2.93%
3.83%
2.82%
2.76%
6.98%
5.20%
0.78%
4.99%
5.64%
3.89%
4.55%
4.71%
4.87%
5.51%
5.32%
4.70%
3.44%
4.24%
5.23%
4.01%
7.58%
2.25%
2.30%
0.71%

$11,056
$9,875
$11,509
$5,177
$6,413
$1,894
$1,766
$1,514
$4,133
$90
$1,424
$1,245
$1,245
$6,058
$1,548
$1,345
$1,345
$5,890
$1,156
$2,107
$3,889
$4,760
$3,769
$4,312
$3,769
$3,943
$8,771
$9,968
$8,422
$8,648
$8,948
$22,763
$2,238
$3,296
$2,553
$2,095
$2,739
$3,348
$4,562
$3,206
$3,129
$9,635
$6,602
$808
$6,273
$7,309
$4,647
$5,604
$5,845
$6,088
$7,098
$6,792
$5,829
$4,024
$5,148
$6,649
$4,817
$10,764
$2,492
$2,553
$733

GMO:US Eqty Alloc;III
GMO:US Growth;III
GMO:US Growth;M
GMO:US Intrinsic Val;III
GMO:US Sm/Md Cp Gr;III
Goldman:Inc Builder;A
Goldman:Inc Builder;B
Goldman:Inc Builder;C
Goldman:Inc Builder;I
Goldman:Real Estate;A
Goldman:Real Estate;B
Goldman:Real Estate;C
Goldman:Real Estate;I
Goldman:Real Estate;Svc
Greenspring Fund
GuideStone:Bal All;GS4
GuideStone:Eqty Idx;GS2
GuideStone:Eqty Idx;GS4
GuideStone:RE Secs;GS4
Hancock Hrzn BurknrdSC;A
Hancock Hrzn BurknrdSC;D
Hartfd:Bal Income;I
Hartfd:Balanced;A
Hartfd:Balanced;R4
Hartfd:Balanced;R5
Hartfd:Balanced;Y
Hartfd:Disc Equity;A
Hartfd:Disc Equity;R3
Hartfd:Disc Equity;R4
Hartfd:Disc Equity;R5
Hartfd:Disc Equity;Y
Hartfd:Healthcare;A
Hartfd:Healthcare;B
Hartfd:Healthcare;C
Hartfd:Healthcare;I
Hartfd:Healthcare;R3
Hartfd:Healthcare;R4
Hartfd:Healthcare;R5
Hartfd:Healthcare;Y
Hartfd:Sm Cap Gro;Y
Heitman REIT;A
Heitman REIT;Z
Hennessy:Crnst Val;Inv
Hennessy:Eq & Inc;Inst
Hennessy:Eq & Inc;Inv
Hennessy:Focus;Inv
Hennessy:Gas Ut Idx;Inv
Hennessy:Total Rtn;Inv
Highland:Sm-Cp Eqty;Y
HighMark:Balanced;A
HighMark:Balanced;B
HighMark:Balanced;C
HighMark:Balanced;Fid
HighMark:Geneva MCG;A
HighMark:Geneva MCG;Fid
HighMark:NYSE Arca;A
HighMark:NYSE Arca;B
HighMark:NYSE Arca;C
HighMark:NYSE Arca;Fid
Holland:Balanced
Homestead:SmCo Stock

GUSAX
GMGWX
GMWMX
GMVUX
GMSPX
GSBFX
GSBBX
GSBCX
GSBIX
GREAX
GREBX
GRECX
GREIX
GRESX
GRSPX
GGIZX
GEQYX
GEQZX
GREZX
HHBUX
HYBUX
HBLIX
ITTAX
ITTSX
ITTTX
IHAYX
HAIAX
HGIRX
HGISX
HGITX
HGIYX
HGHAX
HGHBX
HGHCX
HGHIX
HGHRX
HGHSX
HGHTX
HGHYX
HSLYX
OARTX
OBRTX
HFCVX
HEIIX
HEIFX
HFCSX
GASFX
HDOGX
HSZYX
HMBRX
HMBBX
HMBCX
HMBAX
PNMAX
PNMFX
PPTIX
PSEBX
PTICX
PTSFX
HOLBX
HSCSX

8.22%
7.87%
7.03%
7.98%
5.18%
6.79%
6.60%
6.60%
7.93%
11.16%
10.96%
10.95%
12.26%
11.67%
8.11%
7.04%
7.68%
7.51%
12.48%
13.32%
13.67%
10.21%
5.44%
6.14%
6.44%
6.50%
6.69%
7.16%
7.44%
7.76%
7.82%
9.92%
9.71%
9.76%
10.79%
10.36%
10.72%
11.04%
11.09%
11.18%
10.42%
11.39%
8.07%
9.58%
9.32%
13.10%
13.98%
6.39%
9.86%
5.46%
5.40%
5.40%
6.33%
9.89%
10.62%
9.99%
9.84%
9.85%
10.73%
5.73%
12.40%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

3.22%
2.87%
2.03%
2.98%
0.18%
1.79%
1.60%
1.60%
2.93%
6.16%
5.96%
5.95%
7.26%
6.67%
3.11%
2.04%
2.68%
2.51%
7.48%
8.32%
8.67%
5.21%
0.44%
1.14%
1.44%
1.50%
1.69%
2.16%
2.44%
2.76%
2.82%
4.92%
4.71%
4.76%
5.79%
5.36%
5.72%
6.04%
6.09%
6.18%
5.42%
6.39%
3.07%
4.58%
4.32%
8.10%
8.98%
1.39%
4.86%
0.46%
0.40%
0.40%
1.33%
4.89%
5.62%
4.99%
4.84%
4.85%
5.73%
0.73%
7.40%

$3,729
$3,271
$2,226
$3,413
$181
$1,941
$1,720
$1,720
$3,348
$8,181
$7,841
$7,824
$10,155
$9,073
$3,583
$2,238
$3,027
$2,813
$10,572
$12,238
$12,967
$6,618
$449
$1,200
$1,537
$1,605
$1,824
$2,383
$2,726
$3,129
$3,206
$6,165
$5,845
$5,920
$7,557
$6,856
$7,441
$7,976
$8,061
$8,215
$6,952
$8,578
$3,531
$5,649
$5,264
$11,790
$13,630
$1,480
$6,073
$470
$407
$407
$1,412
$6,119
$7,277
$6,273
$6,042
$6,058
$7,458
$754
$10,419

Huntington:Div Cptre;A
Huntington:Div Cptre;Tr
Huntington:Income Eq;A
Huntington:Income Eq;Tr
Hussman Inv:Strat TR
ICON:Consumer Discrt;S
ICON:Consumer Stpls;S
ICON:Healthcare;S
ICON:Utilities;S
ING Corp Leaders
ING:Capital Alloc;I
ING:Capital Alloc;O
ING:Glbl RE;A
ING:Glbl RE;O
ING:Growth Opps;A
ING:Growth Opps;B
ING:Growth Opps;C
ING:Growth Opps;I
ING:MdCp Opps;Inst
ING:Real Estate;A
ING:Real Estate;B
ING:Real Estate;C
ING:Real Estate;Inst
ING:Real Estate;O
Invesco Asia Pac Gr;A
Invesco Asia Pac Gr;B
Invesco Asia Pac Gr;C
Invesco Asia Pac Gr;Y
Invesco Conv Sec;A
Invesco Conv Sec;Y
Invesco Div Inc;A
Invesco Div Inc;B
Invesco Div Inc;C
Invesco Div Inc;Inv
Invesco Div Inc;Y
Invesco Dvsfd Div;A
Invesco Dvsfd Div;B
Invesco Dvsfd Div;C
Invesco Dvsfd Div;Inv
Invesco Dvsfd Div;R
Invesco Dvsfd Div;R5
Invesco Dvsfd Div;Y
Invesco Gl Hlth Care;A
Invesco Gl Hlth Care;B
Invesco Gl Hlth Care;C
Invesco Gl Hlth Care;Inv
Invesco Gl Hlth Care;Y
Invesco Gl RE Inc;A
Invesco Gl RE Inc;B
Invesco Gl RE Inc;C
Invesco Gl RE Inc;R5
Invesco Gl RE Inc;Y
Invesco Intl SmCo;A
Invesco Intl SmCo;R5
Invesco Intl SmCo;Y
Invesco Leisure;A
Invesco Leisure;Inv
Invesco Leisure;Y
Invesco Real Estate;A
Invesco Real Estate;B
Invesco Real Estate;C

HDCAX
HDCTX
HUINX
HIEFX
HSTRX
ICCCX
ICLEX
ICHCX
ICTUX
LEXCX
ALEGX
IDSIX
IGLAX
IDGTX
NLCAX
NLCBX
NLCCX
PLCIX
NMCIX
CLARX
CRBCX
CRCRX
CRARX
IDROX
ASIAX
ASIBX
ASICX
ASIYX
CNSAX
CNSDX
IAUTX
IBUTX
IUTCX
FSTUX
IAUYX
LCEAX
LCEDX
LCEVX
LCEIX
DDFRX
DDFIX
LCEYX
GGHCX
GTHBX
GTHCX
GTHIX
GGHYX
ASRAX
SARBX
ASRCX
ASRIX
ASRYX
IEGAX
IEGIX
IEGYX
ILSAX
FLISX
ILSYX
IARAX
AARBX
IARCX

6.21%
6.99%
5.24%
6.02%
6.02%
8.43%
7.85%
9.05%
11.14%
11.15%
5.44%
5.17%
11.94%
12.61%
7.47%
7.40%
7.41%
8.55%
11.78%
12.23%
12.06%
12.05%
13.26%
12.90%
18.01%
17.83%
17.81%
18.81%
7.46%
8.34%
10.47%
10.28%
10.28%
11.13%
11.25%
8.66%
8.51%
8.51%
9.34%
9.06%
9.57%
9.41%
8.81%
8.66%
8.66%
9.43%
9.55%
10.35%
10.04%
10.04%
11.25%
11.08%
17.08%
18.13%
17.88%
7.61%
8.23%
8.36%
12.29%
12.10%
12.10%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

1.21%
1.99%
0.24%
1.02%
1.02%
3.43%
2.85%
4.05%
6.14%
6.15%
0.44%
0.17%
6.94%
7.61%
2.47%
2.40%
2.41%
3.55%
6.78%
7.23%
7.06%
7.05%
8.26%
7.90%
13.01%
12.83%
12.81%
13.81%
2.46%
3.34%
5.47%
5.28%
5.28%
6.13%
6.25%
3.66%
3.51%
3.51%
4.34%
4.06%
4.57%
4.41%
3.81%
3.66%
3.66%
4.43%
4.55%
5.35%
5.04%
5.04%
6.25%
6.08%
12.08%
13.13%
12.88%
2.61%
3.23%
3.36%
7.29%
7.10%
7.10%

$1,278
$2,178
$243
$1,068
$1,068
$4,011
$3,245
$4,874
$8,146
$8,164
$449
$171
$9,561
$10,822
$2,763
$2,677
$2,689
$4,174
$9,271
$10,098
$9,782
$9,764
$12,115
$11,390
$23,976
$23,438
$23,379
$26,459
$2,751
$3,889
$7,033
$6,729
$6,729
$8,129
$8,335
$4,326
$4,120
$4,120
$5,294
$4,888
$5,634
$5,396
$4,534
$4,326
$4,326
$5,426
$5,604
$6,840
$6,351
$6,351
$8,335
$8,044
$21,281
$24,338
$23,587
$2,939
$3,742
$3,916
$10,211
$9,856
$9,856

Invesco Real Estate;Iv
Invesco Real Estate;R
Invesco Real Estate;R5
Invesco Real Estate;Y
Invesco Sm Cap Gr;R5
Invest:House Growth
Ivy:Balanced Fund;A
Ivy:Balanced Fund;I
Ivy:Real Estate Secs;A
Ivy:Real Estate Secs;I
Ivy:Science&Tech;A
Ivy:Science&Tech;I
Ivy:Science&Tech;Y
J Hancock Balanced;I
J Hancock Balanced;R5
J Hancock US Gl Ld G;A
J Hancock US Gl Ld G;I
James Adv:Bal GR;Retail
James Adv:Small Cap
Janus Balanced;A
Janus Balanced;D
Janus Balanced;I
Janus Balanced;R
Janus Balanced;S
Janus Balanced;T
Janus Enterprise;A
Janus Enterprise;D
Janus Enterprise;I
Janus Enterprise;R
Janus Enterprise;S
Janus Enterprise;T
Janus Glbl Life Sci;A
Janus Glbl Life Sci;C
Janus Glbl Life Sci;D
Janus Glbl Life Sci;I
Janus Glbl Life Sci;S
Janus Glbl Life Sci;T
Janus INTECH US Core;A
Janus INTECH US Core;C
Janus INTECH US Core;D
Janus INTECH US Core;I
Janus INTECH US Core;S
Janus INTECH US Core;T
Janus INTECH US Growth;A
Janus INTECH US Growth;C
Janus INTECH US Growth;I
Janus INTECH US Growth;S
Janus INTECH US Growth;T
Janus Venture;D
Janus Venture;T
Johnson:Realty
JPMorgan:Disc Eq;Inst
JPMorgan:Disc Eq;R6
JPMorgan:Dvsd;Inst
JPMorgan:Dvsd;Sel
JPMorgan:Equity Inc;A
JPMorgan:Equity Inc;B
JPMorgan:Equity Inc;C
JPMorgan:Equity Inc;Sel
JPMorgan:Gro & Inc;A
JPMorgan:Gro & Inc;Sel

REINX
IARRX
IARIX
IARYX
GTSVX
TIHGX
IBNAX
IYBIX
IRSAX
IREIX
WSTAX
ISTIX
WSTYX
SVBIX
JBAVX
USGLX
USLIX
GLRBX
JASCX
JDBAX
JANBX
JBALX
JDBRX
JABRX
JABAX
JDMAX
JANEX
JMGRX
JDMRX
JGRTX
JAENX
JFNAX
JFNCX
JNGLX
JFNIX
JFNSX
JAGLX
JDOAX
JLCCX
JIRMX
JRMCX
JLCIX
JRMSX
JDRAX
JCGCX
JRMGX
JCGIX
JDRTX
JANVX
JAVTX
JRLTX
JPIEX
JDEUX
JPDVX
JDVSX
OIEIX
OGIBX
OINCX
HLIEX
VGRIX
VGIIX

12.93%
12.67%
13.40%
13.05%
10.94%
7.81%
7.37%
8.23%
10.80%
11.93%
13.10%
14.19%
13.94%
9.70%
9.39%
6.02%
7.03%
8.88%
10.59%
7.43%
8.32%
8.35%
7.74%
8.01%
8.28%
10.91%
11.85%
11.90%
11.25%
11.53%
11.82%
10.39%
10.22%
11.29%
11.32%
10.97%
11.26%
8.16%
7.99%
9.05%
9.09%
8.75%
9.02%
6.91%
6.72%
7.70%
7.34%
7.44%
12.69%
12.65%
10.80%
8.30%
8.41%
8.07%
7.81%
8.06%
8.04%
8.04%
8.95%
7.03%
7.96%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

7.93%
7.67%
8.40%
8.05%
5.94%
2.81%
2.37%
3.23%
5.80%
6.93%
8.10%
9.19%
8.94%
4.70%
4.39%
1.02%
2.03%
3.88%
5.59%
2.43%
3.32%
3.35%
2.74%
3.01%
3.28%
5.91%
6.85%
6.90%
6.25%
6.53%
6.82%
5.39%
5.22%
6.29%
6.32%
5.97%
6.26%
3.16%
2.99%
4.05%
4.09%
3.75%
4.02%
1.91%
1.72%
2.70%
2.34%
2.44%
7.69%
7.65%
5.80%
3.30%
3.41%
3.07%
2.81%
3.06%
3.04%
3.04%
3.95%
2.03%
2.96%

$11,450
$10,939
$12,402
$11,689
$7,807
$3,193
$2,639
$3,742
$7,573
$9,543
$11,790
$14,090
$13,544
$5,829
$5,367
$1,068
$2,226
$4,633
$7,228
$2,714
$3,863
$3,903
$3,104
$3,452
$3,809
$7,757
$9,397
$9,488
$8,335
$8,824
$9,343
$6,904
$6,633
$8,405
$8,457
$7,858
$8,353
$3,649
$3,426
$4,874
$4,931
$4,450
$4,831
$2,083
$1,859
$3,053
$2,602
$2,726
$10,978
$10,900
$7,573
$3,836
$3,984
$3,531
$3,193
$3,518
$3,491
$3,491
$4,731
$2,226
$3,387

JPMorgan:Inv Bal;A
JPMorgan:Inv Bal;Sel
JPMorgan:Inv Csv Gr;A
JPMorgan:Inv Csv Gr;B
JPMorgan:Inv Csv Gr;C
JPMorgan:Inv Csv Gr;Sel
JPMorgan:LgCp Gro;A
JPMorgan:LgCp Gro;B
JPMorgan:LgCp Gro;C
JPMorgan:LgCp Gro;R5
JPMorgan:LgCp Gro;Sel
LM Lifestyle 50%;B
LM Lifestyle 50%;C
Longleaf Partners SC
Loomis Sayles:SCG;Inst
Loomis Sayles:SCG;Rtl
Lord Abbett Cal DG;A
Lord Abbett Cal DG;F
Lord Abbett Cal DG;I
Madison:Div Inc;Y
Madison:Dvsfd Inc;A
Madison:Dvsfd Inc;B
Madison:Mid Cap;A
Madison:Mid Cap;Y
MainStay:Balanced;A
MainStay:Balanced;B
MainStay:Balanced;C
MainStay:Balanced;I
MainStay:Balanced;R1
MainStay:Balanced;R2
MainStay:Balanced;R3
MainStay:Income Bldr;A
MainStay:Income Bldr;B
MainStay:Income Bldr;C
MainStay:Income Bldr;I
Mairs & Power Balanced
Mairs & Power Growth
Managers AMG:GW&K SC;Ins
Managers AMG:GW&K SC;Inv
Managers AMG:GW&K SC;Svc
Managers AMG:TSSG;Inst
Managers AMG:TSSG;Prem
Managers AMG:Ycktmn;Svc
Managers AMG:YcktmnF;Svc
Managers I:AMG FQ GE;I
Managers I:AMG FQ GE;Inv
Managers I:AMG FQ GE;Svc
Managers I:Real Estate
Managers II:CEP Bal;I
Managers II:CEP Bal;Inv
Managers II:CEP MC;A
Managers II:CEP MC;C
Managers II:CEP MC;I
Manning&Napier:PB Csv;I
Manning&Napier:PB Csv;S
Manning&Napier:PB Mdt;I
Manning&Napier:PB Mdt;S
Marathon Value Ptf
MassMutual Prem:Bal;A
MassMutual Prem:Bal;L
MassMutual Prem:Bal;Y

OGIAX
OIBFX
OICAX
OICGX
OCGCX
ONCFX
OLGAX
OGLGX
OLGCX
JLGRX
SEEGX
SCBBX
SCBCX
LLSCX
LSSIX
LCGRX
LAMAX
LAMFX
LAMYX
BHBFX
MBLAX
MBLNX
MERAX
GTSGX
MBNAX
MBNBX
MBACX
MBAIX
MBNRX
MBCRX
MBDRX
MTRAX
MKTRX
MCTRX
MTOIX
MAPOX
MPGFX
GWEIX
GWETX
GWESX
TSCIX
TSCPX
YACKX
YAFFX
MMAFX
MMAVX
MMASX
MRESX
MBEYX
MBEAX
MKPAX
MKPCX
MKPYX
MNCIX
EXDAX
MNMIX
EXBAX
MVPFX
MMBDX
MMBLX
MBAYX

6.32%
7.08%
5.19%
5.06%
5.06%
5.93%
7.38%
7.35%
7.36%
8.30%
8.21%
5.34%
5.56%
12.19%
12.24%
11.96%
7.95%
8.86%
8.97%
6.53%
6.04%
5.87%
9.19%
9.12%
6.85%
6.56%
6.56%
7.81%
7.71%
7.43%
7.20%
6.63%
6.30%
6.29%
7.58%
8.64%
9.39%
9.18%
8.99%
9.09%
12.52%
12.39%
11.65%
11.88%
6.51%
6.18%
6.46%
13.36%
8.32%
7.99%
8.06%
7.99%
8.89%
6.24%
6.14%
7.41%
7.28%
8.79%
5.76%
6.58%
6.75%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

1.32%
2.08%
0.19%
0.06%
0.06%
0.93%
2.38%
2.35%
2.36%
3.30%
3.21%
0.34%
0.56%
7.19%
7.24%
6.96%
2.95%
3.86%
3.97%
1.53%
1.04%
0.87%
4.19%
4.12%
1.85%
1.56%
1.56%
2.81%
2.71%
2.43%
2.20%
1.63%
1.30%
1.29%
2.58%
3.64%
4.39%
4.18%
3.99%
4.09%
7.52%
7.39%
6.65%
6.88%
1.51%
1.18%
1.46%
8.36%
3.32%
2.99%
3.06%
2.99%
3.89%
1.24%
1.14%
2.41%
2.28%
3.79%
0.76%
1.58%
1.75%

$1,401
$2,286
$192
$60
$60
$970
$2,652
$2,615
$2,627
$3,836
$3,716
$345
$574
$10,024
$10,117
$9,598
$3,374
$4,604
$4,760
$1,640
$1,090
$905
$5,075
$4,974
$2,012
$1,674
$1,674
$3,193
$3,066
$2,714
$2,431
$1,755
$1,379
$1,368
$2,901
$4,298
$5,367
$5,061
$4,788
$4,931
$10,649
$10,400
$9,037
$9,452
$1,617
$1,245
$1,560
$12,320
$3,863
$3,426
$3,518
$3,426
$4,647
$1,312
$1,200
$2,689
$2,529
$4,506
$787
$1,697
$1,894

MassMutual Prem:Dsp G;Y
MassMutual Sel:Gr Opps;A
MassMutual Sel:Gr Opps;L
MassMutual Sel:Gr Opps;N
MassMutual Sel:Gr Opps;S
MassMutual Sel:Gr Opps;Y
Matthew 25 Fund
Matthews Asia:G&I;Inv
Matthews Asia:Japan;Inv
Meridian Growth
Met West:AlphaTrak 500;M
MFS Consv Alloc;529A
MFS Consv Alloc;529B
MFS Consv Alloc;529C
MFS Consv Alloc;A
MFS Consv Alloc;B
MFS Consv Alloc;C
MFS Consv Alloc;I
MFS Equity Opps;A
MFS Global Tot Rtn;A
MFS Global Tot Rtn;B
MFS Global Tot Rtn;C
MFS Global Tot Rtn;I
MFS Global Tot Rtn;R4
MFS Growth Alloc;I
MFS Intl Value;A
MFS Intl Value;B
MFS Intl Value;C
MFS Intl Value;I
MFS Intl Value;R5
MFS Mid Cap Value;I
MFS Modt Alloc;529A
MFS Modt Alloc;529B
MFS Modt Alloc;529C
MFS Modt Alloc;A
MFS Modt Alloc;B
MFS Modt Alloc;C
MFS Modt Alloc;I
MFS Total Return;A
MFS Total Return;B
MFS Total Return;C
MFS Total Return;EA
MFS Total Return;EB
MFS Total Return;EC
MFS Total Return;I
MFS Total Return;R4
MFS Utilities;A
MFS Utilities;B
MFS Utilities;C
MFS Utilities;I
MFS Utilities;R4
Midas Magic
Morg Stan Gl Infr;A
Morg Stan Gl Infr;B
Morg Stan Gl Infr;I
Morg Stan Gl Infr;L
Morg Stan I:Gl Fr;I
Morg Stan I:Gl Fr;P
Morg Stan I:Gl Str;I
Morg Stan I:Gl Str;P
Morg Stan I:US RE;I

DEIGX
MMAAX
MAGLX
MMANX
MGRSX
MAGYX
MXXVX
MACSX
MJFOX
MERDX
MWATX
ECLAX
EBCAX
ECACX
MACFX
MACBX
MACVX
MACIX
SRFAX
MFWTX
MFWBX
MFWCX
MFWIX
MFWJX
MGWIX
MGIAX
MGIBX
MGICX
MINIX
MINJX
MCVIX
EAMDX
EBMDX
ECMAX
MAMAX
MMABX
MMACX
MMAIX
MSFRX
MTRBX
MTRCX
EATRX
EBTRX
ECTRX
MTRIX
MSFJX
MMUFX
MMUBX
MMUCX
MMUIX
MMUJX
MISEX
UTLAX
UTLBX
UTLDX
UTLCX
MSFAX
MSFBX
MPBAX
MBAAX
MSUSX

8.03%
8.43%
9.36%
8.75%
9.65%
9.53%
10.19%
14.97%
8.86%
11.55%
7.68%
5.88%
5.78%
5.79%
6.05%
5.95%
5.96%
7.02%
8.71%
8.06%
7.95%
7.95%
9.04%
8.93%
8.80%
11.34%
11.24%
11.24%
12.38%
12.18%
10.62%
6.81%
6.70%
6.70%
6.99%
6.88%
6.88%
7.97%
6.09%
6.00%
6.00%
5.91%
5.84%
5.83%
7.07%
6.96%
14.51%
14.32%
14.33%
15.48%
15.39%
5.80%
10.85%
10.91%
11.73%
10.66%
12.47%
11.57%
7.95%
7.09%
13.34%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

3.03%
3.43%
4.36%
3.75%
4.65%
4.53%
5.19%
9.97%
3.86%
6.55%
2.68%
0.88%
0.78%
0.79%
1.05%
0.95%
0.96%
2.02%
3.71%
3.06%
2.95%
2.95%
4.04%
3.93%
3.80%
6.34%
6.24%
6.24%
7.38%
7.18%
5.62%
1.81%
1.70%
1.70%
1.99%
1.88%
1.88%
2.97%
1.09%
1.00%
1.00%
0.91%
0.84%
0.83%
2.07%
1.96%
9.51%
9.32%
9.33%
10.48%
10.39%
0.80%
5.85%
5.91%
6.73%
5.66%
7.47%
6.57%
2.95%
2.09%
8.34%

$3,478
$4,011
$5,323
$4,450
$5,754
$5,574
$6,586
$15,867
$4,604
$8,860
$3,027
$916
$808
$819
$1,101
$992
$1,003
$2,214
$4,395
$3,518
$3,374
$3,374
$4,859
$4,703
$4,520
$8,491
$8,318
$8,318
$10,381
$10,005
$7,277
$1,965
$1,836
$1,836
$2,178
$2,047
$2,047
$3,400
$1,145
$1,046
$1,046
$948
$872
$862
$2,274
$2,142
$14,805
$14,378
$14,400
$17,092
$16,872
$829
$7,657
$7,757
$9,181
$7,342
$10,553
$8,895
$3,374
$2,298
$12,279

Morg Stan I:US RE;P
Munder:MC Core Gr;Y
Munder:Micro-Cap Eq;A
Munder:Micro-Cap Eq;B
Munder:Micro-Cap Eq;C
Munder:Micro-Cap Eq;K
Munder:Micro-Cap Eq;Y
Mutual Amer Inst:MCE Idx
Nationwide:ID MdtCsv;A
Nationwide:ID MdtCsv;B
Nationwide:ID MdtCsv;C
Nationwide:ID MdtCsv;I
Nationwide:ID MdtCsv;R2
Nationwide:ID MdtCsv;Svc
Nationwide:ID Modt;A
Nationwide:ID Modt;I
Nationwide:ID Modt;Svc
Natixis:AEW RE;A
Natixis:AEW RE;B
Natixis:AEW RE;C
Natixis:AEW RE;Y
Natixis:LS Gl Eq & Inc;A
Natixis:LS Gl Eq & Inc;Y
Natixis:LS Mid Cap Gr;Y
Neuberger Genesis;Inst
Neuberger Genesis;Inv
Neuberger Genesis;Tr
Neuberger Mid Cp G;A
Neuberger Mid Cp G;Adv
Neuberger Mid Cp G;Inst
Neuberger Mid Cp G;Inv
Neuberger Mid Cp G;R3
Neuberger Mid Cp G;Tr
Neuberger Rl Est;Inst
Neuberger Rl Est;Tr
New Covenant:Bal Gro
Nicholas Equity Inc;I
Nicholas Fund
Northern Fds:Gl Tact AA
Northern Fds:Income Eqty
Nuveen Real Est;A
Nuveen Real Est;B
Nuveen Real Est;C
Nuveen Real Est;I
Nuveen Real Est;R3
Nuveen Str Csv All;A
Nuveen Str Csv All;B
Nuveen Str Csv All;C
Nuveen Str Csv All;I
Nuveen Str Csv All;R3
Oppenheimer Discvry;A
Oppenheimer Discvry;N
Oppenheimer Discvry;Y
Oppenheimer Real Est;A
Oppenheimer Real Est;N
Oppenheimer Real Est;Y
Oppenheimer Sm&MCG;Y
Parnassus:Eqty Inc;Inv
Payden:Value Ldrs;Inv
Pear Tree:Quality;Inst
Pear Tree:Quality;Ord

MUSDX
MGOYX
MMEAX
MMEBX
MMECX
MMEKX
MMEYX
MAMQX
NADCX
NBDCX
NCDCX
GMIMX
GMMRX
NSDCX
NADMX
GMDIX
NSDMX
NRFAX
NRFBX
NRCFX
NRFYX
LGMAX
LSWWX
LSAIX
NBGIX
NBGNX
NBGEX
NMGAX
NBMBX
NBMLX
NMANX
NMGRX
NBMTX
NBRIX
NBRFX
NCBGX
NSEIX
NICSX
BBALX
NOIEX
FREAX
FREBX
FRLCX
FARCX
FRSSX
FSFIX
FSFBX
FSJCX
FSFYX
FSJSX
OPOCX
ODINX
ODIYX
OREAX
ORENX
OREYX
OEGYX
PRBLX
PYVLX
QGIAX
USBOX

12.45%
11.61%
10.01%
9.81%
9.80%
10.63%
10.90%
11.27%
5.18%
5.07%
5.07%
6.07%
5.52%
5.70%
6.18%
7.04%
6.68%
11.94%
11.77%
11.77%
12.92%
9.97%
10.91%
11.48%
12.06%
11.83%
11.78%
9.89%
10.20%
10.93%
10.72%
10.26%
10.55%
14.25%
14.16%
5.49%
11.81%
9.89%
5.90%
8.66%
13.30%
13.12%
13.12%
14.26%
13.72%
5.47%
5.28%
5.27%
6.33%
5.83%
8.85%
9.19%
9.84%
12.32%
12.63%
13.35%
10.65%
9.07%
6.90%
5.83%
5.53%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

7.45%
6.61%
5.01%
4.81%
4.80%
5.63%
5.90%
6.27%
0.18%
0.07%
0.07%
1.07%
0.52%
0.70%
1.18%
2.04%
1.68%
6.94%
6.77%
6.77%
7.92%
4.97%
5.91%
6.48%
7.06%
6.83%
6.78%
4.89%
5.20%
5.93%
5.72%
5.26%
5.55%
9.25%
9.16%
0.49%
6.81%
4.89%
0.90%
3.66%
8.30%
8.12%
8.12%
9.26%
8.72%
0.47%
0.28%
0.27%
1.33%
0.83%
3.85%
4.19%
4.84%
7.32%
7.63%
8.35%
5.65%
4.07%
1.90%
0.83%
0.53%

$10,515
$8,966
$6,304
$5,997
$5,981
$7,293
$7,740
$8,370
$181
$70
$70
$1,123
$532
$722
$1,245
$2,238
$1,813
$9,561
$9,253
$9,253
$11,430
$6,242
$7,757
$8,736
$9,782
$9,361
$9,271
$6,119
$6,602
$7,791
$7,441
$6,697
$7,163
$14,222
$14,023
$501
$9,325
$6,119
$937
$4,326
$12,197
$11,830
$11,830
$14,244
$13,072
$480
$284
$273
$1,412
$862
$4,590
$5,075
$6,042
$10,268
$10,861
$12,299
$7,326
$4,902
$2,071
$862
$543

Perform:MidCap Eq;A
Perkins Global Val;A
Perkins Global Val;C
Perkins Global Val;D
Perkins Global Val;I
Perkins Global Val;S
Perkins Global Val;T
Permanent Port:Permanent
PIMCO:All Asset;A
PIMCO:All Asset;Admn
PIMCO:All Asset;B
PIMCO:All Asset;C
PIMCO:All Asset;D
PIMCO:All Asset;Inst
PIMCO:All Asset;P
PIMCO:All Asset;R
PIMCO:Stk+Abs Rtn;A
PIMCO:Stk+Abs Rtn;B
PIMCO:Stk+Abs Rtn;C
PIMCO:Stk+Abs Rtn;D
PIMCO:Stk+Abs Rtn;Inst
PIMCO:Stk+Abs Rtn;P
PIMCO:StocksPLUS;A
PIMCO:StocksPLUS;Admn
PIMCO:StocksPLUS;C
PIMCO:StocksPLUS;D
PIMCO:StocksPLUS;Inst
PIMCO:StocksPLUS;P
PIMCO:StocksPLUS;R
Pioneer Eqty Income;A
Pioneer Eqty Income;B
Pioneer Eqty Income;C
Pioneer Eqty Income;R
Pioneer Eqty Income;Y
Pioneer Eqty Income;Z
Pioneer Fndmntl Gro;A
Pioneer Fndmntl Gro;Y
Pioneer Real Estate;A
Pioneer Real Estate;B
Pioneer Real Estate;C
Pioneer Real Estate;Y
PNC:Bal Alloc;A
PNC:Bal Alloc;I
Principal:Eqty Inc;A
Principal:Eqty Inc;B
Principal:Eqty Inc;C
Principal:Eqty Inc;Inst
Principal:Eqty Inc;R-1
Principal:Eqty Inc;R-2
Principal:Eqty Inc;R-3
Principal:Eqty Inc;R-4
Principal:Eqty Inc;R-5
Principal:LT 2010;A
Principal:LT 2010;Inst
Principal:LT 2010;J
Principal:LT 2010;R-1
Principal:LT 2010;R-2
Principal:LT 2010;R-3
Principal:LT 2010;R-4
Principal:LT 2010;R-5
Principal:LT Str;Inst

PCGCX
JPPAX
JPPCX
JNGOX
JPPIX
JPPSX
JGVAX
PRPFX
PASAX
PAALX
PASBX
PASCX
PASDX
PAAIX
PALPX
PATRX
PTOAX
PTOBX
PSOCX
PSTDX
PSPTX
PTOPX
PSPAX
PPLAX
PSPCX
PSPDX
PSTKX
PSKPX
PSPRX
PEQIX
PBEQX
PCEQX
PQIRX
PYEQX
PEZQX
PIGFX
FUNYX
PWREX
PBREX
PCREX
PYREX
PBAAX
PBLIX
PQIAX
PQUBX
PEUCX
PEIIX
PIEMX
PEINX
PEIOX
PEIPX
PEIQX
PENAX
PTTIX
PTAJX
PVASX
PTANX
PTAMX
PTASX
PTAPX
PLSIX

5.75%
8.52%
8.43%
9.41%
9.35%
9.19%
9.38%
9.82%
7.08%
7.85%
6.68%
6.68%
7.56%
8.11%
8.01%
7.30%
9.67%
9.26%
9.25%
10.06%
10.48%
10.44%
7.30%
7.92%
7.18%
7.72%
8.15%
8.09%
7.47%
8.08%
7.71%
7.88%
8.50%
9.18%
8.93%
8.14%
8.97%
11.66%
11.11%
11.37%
12.98%
5.96%
6.76%
8.69%
8.34%
8.48%
9.74%
9.02%
9.17%
9.27%
9.33%
9.31%
5.58%
6.41%
5.88%
5.56%
5.61%
5.81%
6.01%
6.13%
5.65%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

0.75%
3.52%
3.43%
4.41%
4.35%
4.19%
4.38%
4.82%
2.08%
2.85%
1.68%
1.68%
2.56%
3.11%
3.01%
2.30%
4.67%
4.26%
4.25%
5.06%
5.48%
5.44%
2.30%
2.92%
2.18%
2.72%
3.15%
3.09%
2.47%
3.08%
2.71%
2.88%
3.50%
4.18%
3.93%
3.14%
3.97%
6.66%
6.11%
6.37%
7.98%
0.96%
1.76%
3.69%
3.34%
3.48%
4.74%
4.02%
4.17%
4.27%
4.33%
4.31%
0.58%
1.41%
0.88%
0.56%
0.61%
0.81%
1.01%
1.13%
0.65%

$776
$4,133
$4,011
$5,396
$5,308
$5,075
$5,352
$6,012
$2,286
$3,245
$1,813
$1,813
$2,876
$3,583
$3,452
$2,553
$5,784
$5,177
$5,162
$6,382
$7,049
$6,985
$2,553
$3,335
$2,407
$3,078
$3,636
$3,557
$2,763
$3,544
$3,066
$3,283
$4,106
$5,061
$4,703
$3,623
$4,760
$9,055
$8,095
$8,543
$11,549
$1,003
$1,906
$4,367
$3,889
$4,079
$5,890
$4,831
$5,046
$5,191
$5,279
$5,250
$595
$1,503
$916
$574
$627
$840
$1,057
$1,189
$669

Principal:LT Str;J
Principal:LT Str;R-3
Principal:LT Str;R-4
Principal:LT Str;R-5
Principal:MidCap;A
Principal:MidCap;B
Principal:MidCap;C
Principal:MidCap;Inst
Principal:MidCap;J
Principal:MidCap;R-1
Principal:MidCap;R-2
Principal:MidCap;R-3
Principal:MidCap;R-4
Principal:MidCap;R-5
Principal:Real Est;B
Principal:Real Est;C
Principal:Real Est;Inst
Principal:Real Est;J
Principal:Real Est;R-1
Principal:Real Est;R-2
Principal:Real Est;R-3
Principal:Real Est;R-4
Principal:Real Est;R-5
Principal:SAM Bal;A
Principal:SAM Bal;C
Principal:SAM Bal;Inst
Principal:SAM Bal;J
Principal:SAM Bal;R-1
Principal:SAM Bal;R-2
Principal:SAM Bal;R-3
Principal:SAM Bal;R-4
Principal:SAM Bal;R-5
Principal:SAM Csv B;A
Principal:SAM Csv B;B
Principal:SAM Csv B;C
Principal:SAM Csv B;Inst
Principal:SAM Csv B;J
Principal:SAM Csv B;R-1
Principal:SAM Csv B;R-2
Principal:SAM Csv B;R-3
Principal:SAM Csv B;R-4
Principal:SAM Csv B;R-5
Principal:SAM Flex;A
Principal:SAM Flex;B
Principal:SAM Flex;C
Principal:SAM Flex;Inst
Principal:SAM Flex;J
Principal:SAM Flex;R-1
Principal:SAM Flex;R-2
Principal:SAM Flex;R-3
Principal:SAM Flex;R-4
Principal:SAM Flex;R-5
ProFunds:Health Care;Inv
ProFunds:Health Care;Svc
ProFunds:RE Ult-Sect;Inv
ProFunds:RE Ult-Sect;Svc
ProFunds:Utilities;Svc
Pru Asset Alloc;A
Pru Asset Alloc;B
Pru Asset Alloc;C
Pru Asset Alloc;R

PLSJX
PLSMX
PLSSX
PLSPX
PEMGX
PRMBX
PMBCX
PCBIX
PMBJX
PMSBX
PMBNX
PMBMX
PMBSX
PMBPX
PRLEX
PRCEX
PIREX
PREJX
PRAEX
PRENX
PRERX
PRETX
PREPX
SABPX
SCBPX
PSBIX
PSAJX
PSBGX
PSBVX
PBAPX
PSBLX
PSBFX
SAIPX
SBIPX
SCIPX
PCCIX
PCBJX
PCSSX
PCNSX
PCBPX
PCBLX
PCBFX
SAUPX
SBUPX
SCUPX
PIFIX
PFIJX
PFIGX
PFIVX
PFIPX
PFILX
PFIFX
HCPIX
HCPSX
REPIX
REPSX
UTPSX
PIBAX
PBFBX
PABCX
PALRX

5.07%
5.05%
5.24%
5.39%
11.42%
11.24%
11.13%
12.65%
11.88%
11.63%
11.78%
11.99%
12.30%
12.32%
12.11%
12.13%
13.59%
12.85%
12.63%
12.76%
12.96%
13.18%
13.31%
6.70%
6.50%
7.55%
7.05%
6.92%
7.02%
7.17%
7.30%
7.38%
6.02%
5.78%
5.82%
6.85%
6.45%
6.24%
6.34%
6.49%
6.61%
6.69%
5.61%
5.18%
5.22%
6.24%
5.82%
5.62%
5.73%
5.86%
5.99%
6.07%
8.77%
7.73%
7.84%
6.77%
11.30%
6.40%
6.22%
6.22%
6.68%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

0.07%
0.05%
0.24%
0.39%
6.42%
6.24%
6.13%
7.65%
6.88%
6.63%
6.78%
6.99%
7.30%
7.32%
7.11%
7.13%
8.59%
7.85%
7.63%
7.76%
7.96%
8.18%
8.31%
1.70%
1.50%
2.55%
2.05%
1.92%
2.02%
2.17%
2.30%
2.38%
1.02%
0.78%
0.82%
1.85%
1.45%
1.24%
1.34%
1.49%
1.61%
1.69%
0.61%
0.18%
0.22%
1.24%
0.82%
0.62%
0.73%
0.86%
0.99%
1.07%
3.77%
2.73%
2.84%
1.77%
6.30%
1.40%
1.22%
1.22%
1.68%

$70
$50
$243
$397
$8,631
$8,318
$8,129
$10,900
$9,452
$9,002
$9,271
$9,653
$10,230
$10,268
$9,875
$9,912
$12,798
$11,291
$10,861
$11,114
$11,509
$11,952
$12,217
$1,836
$1,605
$2,863
$2,250
$2,095
$2,214
$2,395
$2,553
$2,652
$1,068
$808
$851
$2,012
$1,548
$1,312
$1,424
$1,594
$1,732
$1,824
$627
$181
$222
$1,312
$851
$638
$754
$894
$1,035
$1,123
$4,478
$3,091
$3,232
$1,918
$8,422
$1,492
$1,289
$1,289
$1,813

Pru Asset Alloc;Z
Pru Consv Alloc;A
Pru Consv Alloc;B
Pru Consv Alloc;C
Pru Consv Alloc;Z
Pru Defensive Eqty;Z
Pru Global Real Estate;A
Pru Global Real Estate;B
Pru Global Real Estate;C
Pru Global Real Estate;R
Pru Global Real Estate;Z
Pru Jenn Eq Income;A
Pru Jenn Eq Income;B
Pru Jenn Eq Income;C
Pru Jenn Eq Income;L
Pru Jenn Eq Income;M
Pru Jenn Eq Income;X
Pru Jenn Eq Income;Z
Pru Jenn Health Sci;A
Pru Jenn Health Sci;B
Pru Jenn Health Sci;C
Pru Jenn Health Sci;Z
Pru Jenn Mid-Cap Gro;A
Pru Jenn Mid-Cap Gro;B
Pru Jenn Mid-Cap Gro;C
Pru Jenn Mid-Cap Gro;R
Pru Jenn Mid-Cap Gro;Z
Pru Jenn Utility;A
Pru Jenn Utility;B
Pru Jenn Utility;C
Pru Jenn Utility;R
Pru Jenn Utility;Z
Putnam Asst:Dyn AAB;A
Putnam Asst:Dyn AAB;M
Putnam Asst:Dyn AAB;R
Putnam Asst:Dyn AAB;Y
Putnam Asst:Dyn AAC;A
Putnam Asst:Dyn AAC;B
Putnam Asst:Dyn AAC;C
Putnam Asst:Dyn AAC;R
Putnam Asst:Dyn AAC;Y
Putnam Conv Sec;Y
Putnam Gl Health Care;Y
Queens Road Value
RBB:RBP Long/Sh Eq;I
RBB:RBP Long/Sh Eq;Inv
RBC SMid Cap Gr;A
RBC SMid Cap Gr;I
REMS RE Val-Opp;Inst
RHJ Small Cap;Inst
RidgeWorth:Csv All Str;A
RidgeWorth:Csv All Str;C
RidgeWorth:Csv All Str;I
RidgeWorth:Mod All Str;A
RidgeWorth:Mod All Str;I
RS Inv:Emerging Mkts;B
RS Inv:Mid Cap Growth;A
RS Inv:Mid Cap Growth;K
RS Inv:Mid Cap Growth;Y
RS Inv:Select Gr;A
RS Inv:Select Gr;C

PABFX
PCGAX
PBCFX
PCCFX
PDCZX
PDMZX
PURAX
PURBX
PURCX
PURRX
PURZX
SPQAX
JEIBX
AGOCX
AGOAX
AGOBX
AXGOX
JDEZX
PHLAX
PHLBX
PHLCX
PHSZX
PEEAX
PEEBX
PEGCX
JDERX
PEGZX
PRUAX
PRUTX
PCUFX
JDURX
PRUZX
PABAX
PABMX
PAARX
PABYX
PACAX
PACBX
PACCX
PACRX
PACYX
PCGYX
PHSYX
QRVLX
BPLSX
BPLEX
TMCAX
TMCIX
HLRRX
RHJMX
SVCAX
SCCLX
SCCTX
SVMAX
CLVBX
REMBX
RSMOX
RSMKX
RMOYX
RSDGX
RSGFX

7.29%
5.97%
5.78%
5.78%
6.85%
7.46%
12.63%
12.45%
12.44%
12.89%
13.58%
9.29%
9.08%
9.08%
7.38%
5.08%
9.11%
9.57%
16.27%
16.08%
16.08%
17.25%
11.78%
11.59%
11.60%
12.10%
12.71%
13.17%
12.98%
12.98%
13.39%
14.11%
6.47%
6.18%
6.79%
7.36%
5.18%
5.03%
5.03%
5.74%
6.12%
8.46%
7.99%
7.13%
12.73%
12.40%
7.81%
8.74%
12.41%
9.80%
5.48%
5.25%
6.29%
6.22%
7.15%
14.26%
8.30%
8.24%
9.01%
10.19%
9.77%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

2.29%
0.97%
0.78%
0.78%
1.85%
2.46%
7.63%
7.45%
7.44%
7.89%
8.58%
4.29%
4.08%
4.08%
2.38%
0.08%
4.11%
4.57%
11.27%
11.08%
11.08%
12.25%
6.78%
6.59%
6.60%
7.10%
7.71%
8.17%
7.98%
7.98%
8.39%
9.11%
1.47%
1.18%
1.79%
2.36%
0.18%
0.03%
0.03%
0.74%
1.12%
3.46%
2.99%
2.13%
7.73%
7.40%
2.81%
3.74%
7.41%
4.80%
0.48%
0.25%
1.29%
1.22%
2.15%
9.26%
3.30%
3.24%
4.01%
5.19%
4.77%

$2,541
$1,013
$808
$808
$2,012
$2,751
$10,861
$10,515
$10,496
$11,370
$12,777
$5,220
$4,917
$4,917
$2,652
$80
$4,960
$5,634
$19,092
$18,600
$18,600
$21,759
$9,271
$8,931
$8,948
$9,856
$11,016
$11,931
$11,549
$11,549
$12,382
$13,914
$1,571
$1,245
$1,941
$2,627
$181
$30
$30
$765
$1,178
$4,052
$3,426
$2,346
$11,056
$10,419
$3,193
$4,437
$10,438
$5,981
$491
$253
$1,368
$1,289
$2,370
$14,244
$3,836
$3,756
$4,817
$6,586
$5,936

RS Inv:Select Gr;K
RS Inv:Select Gr;Y
RS Inv:Sm Cap Equity;B
Russell:Csv Strat;R1
Russell:Csv Strat;S
Russell:Modt Strat;A
Russell:Modt Strat;C
Russell:Modt Strat;E
Russell:Modt Strat;R1
Russell:Modt Strat;R2
Russell:Modt Strat;R3
Russell:Modt Strat;S
Rydex:Biotech;Adv
Rydex:Biotech;C
Rydex:Biotech;Inv
Rydex:Consumer Prod;Adv
Rydex:Consumer Prod;C
Rydex:Consumer Prod;Inv
Rydex:Health Care;Adv
Rydex:Health Care;C
Rydex:Health Care;Inv
Rydex:Leisure;Adv
Rydex:Leisure;C
Rydex:Leisure;Inv
Rydex:Retailing;Adv
Rydex:Retailing;C
Rydex:Retailing;Inv
Rydex:Utilities;Adv
Rydex:Utilities;C
Rydex:Utilities;Inv
Saratoga:Hlth & Bio;A
Saratoga:Hlth & Bio;B
Saratoga:Hlth & Bio;C
Saratoga:Hlth & Bio;I
Saratoga:Lg Cap Gro;B
Saratoga:Lg Cap Gro;C
Saratoga:Lg Cap Gro;I
Saratoga:Tech&Comm;A
Saratoga:Tech&Comm;B
Saratoga:Tech&Comm;C
Saratoga:Tech&Comm;I
Schwab Cap:Health Care
Schwab Cap:MktTrck Bal
Schwab Cap:MktTrck Csv
Schwab Cap:S&P 500 Idx
Sentinel:Balanced;A
Sentinel:Balanced;C
Sentinel:Consv Strat;A
Sentinel:Consv Strat;C
Sentinel:Mid Cap II;I
Sequoia Fund
Shelton:Core Value;Dir
Shelton:Nasdaq-100;Dir
Sit Balanced
SSgA:Clarion Real Estate
SSgA:Dynamic SC;Inst
State Farm Eqty&Bd;Inst
State Farm:Balanced
Sterling:Str Csv;Inst
Stralem:Equity;Inst
Stratton Real Estate

RSDKX
RSSYX
GUCBX
RCLRX
RCLSX
RMLAX
RMLCX
RMLEX
RMLRX
RMLTX
RMLDX
RMLSX
RYOAX
RYCFX
RYOIX
RYCAX
RYCPX
RYCIX
RYHAX
RYHCX
RYHIX
RYLAX
RYLCX
RYLIX
RYRAX
RYRCX
RYRIX
RYAUX
RYCUX
RYUIX
SHPAX
SHPBX
SHPCX
SBHIX
SLGZX
SLGCX
SLCGX
STPAX
SCMPX
STPCX
STPIX
SWHFX
SWBGX
SWCGX
SWPPX
SEBLX
SBACX
SECMX
SMKCX
SYVIX
SEQUX
EQTIX
NASDX
SIBAX
SSREX
SVSCX
SEBIX
STFBX
BMGTX
STEFX
STMDX

9.88%
11.19%
6.11%
5.11%
5.15%
5.30%
5.14%
5.93%
6.09%
5.98%
5.71%
6.19%
12.57%
12.00%
13.13%
10.60%
10.03%
11.15%
8.45%
7.89%
8.98%
8.63%
8.07%
9.16%
8.25%
7.69%
8.73%
9.36%
8.79%
9.89%
6.84%
6.81%
6.84%
7.92%
6.97%
6.88%
7.96%
10.43%
10.36%
10.43%
11.57%
13.79%
6.69%
5.62%
7.83%
7.36%
6.92%
5.76%
5.49%
10.77%
8.60%
9.22%
10.44%
6.71%
11.47%
7.63%
5.16%
6.91%
5.76%
8.14%
11.22%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

4.88%
6.19%
1.11%
0.11%
0.15%
0.30%
0.14%
0.93%
1.09%
0.98%
0.71%
1.19%
7.57%
7.00%
8.13%
5.60%
5.03%
6.15%
3.45%
2.89%
3.98%
3.63%
3.07%
4.16%
3.25%
2.69%
3.73%
4.36%
3.79%
4.89%
1.84%
1.81%
1.84%
2.92%
1.97%
1.88%
2.96%
5.43%
5.36%
5.43%
6.57%
8.79%
1.69%
0.62%
2.83%
2.36%
1.92%
0.76%
0.49%
5.77%
3.60%
4.22%
5.44%
1.71%
6.47%
2.63%
0.16%
1.91%
0.76%
3.14%
6.22%

$6,104
$8,232
$1,167
$111
$151
$304
$141
$970
$1,145
$1,024
$733
$1,256
$10,745
$9,672
$11,851
$7,244
$6,336
$8,164
$4,038
$3,296
$4,774
$4,284
$3,531
$5,032
$3,769
$3,040
$4,423
$5,323
$4,506
$6,119
$2,000
$1,965
$2,000
$3,335
$2,154
$2,047
$3,387
$6,968
$6,856
$6,968
$8,895
$13,221
$1,824
$638
$3,219
$2,627
$2,095
$787
$501
$7,524
$4,243
$5,119
$6,985
$1,848
$8,719
$2,964
$161
$2,083
$787
$3,623
$8,284

SunAmerica:Foc Div Str;A
SunAmerica:Foc Div Str;B
SunAmerica:Foc Div Str;C
T Rowe Price Balanced
T Rowe Price Cap App
T Rowe Price Div Gr
T Rowe Price Hlth Sci
T Rowe Price Int:Japan
T Rowe Price Media/Tele
T Rowe Price New Hzns
T Rowe Price Prs Str:Bal
T Rowe Price Prs Str:Inc
T Rowe Price RE
T Rowe Price Ret:2010
T Rowe Price Ret:Inc
TCW:Select Equities;I
TCW:Select Equities;N
Thornburg Inc Bldr;A
Thornburg Inc Bldr;C
Thrivent Fds:Dvs I+;A
Thrivent Fds:Dvs I+;Inst
TIAA-CREF:LCG Idx;Inst
TIAA-CREF:LCG Idx;Ret
TIAA-CREF:Real Est;Inst
TIAA-CREF:Real Est;Ret
TIAA-CREF:Real Est;Rtl
Timothy Plan:Lg/MCV;A
Torray Fund
Touchstone:Lg Cap Gr;A
Touchstone:Mid Cap;Y
Touchstone:Sel Gro;Y
Touchstone:Sel Gro;Z
Transam P II:AA Intm
Transam P II:AA Sh/Intm
Transam P II:Inst Bal
Transam P II:Inst Lg Cre
Transam P II:Inst Lg Val
Transam P:Balanced
Transam P:Inst AA Int
Transam P:Inst AA S/I
Transam P:Large Core
Transam P:Large Val
Transam:AA Consv;A
Transam:AA Consv;B
Transam:AA Consv;C
Transam:Mlt-Mgd Bal;A
Transam:Mlt-Mgd Bal;B
Transam:Mlt-Mgd Bal;C
Tributary:Balanced;I
Tweedy Browne:Gl Val
Tweedy Browne:Value
Two Oaks Div Gr & Inc;A
UBS US SmCp Gro;B
UBS US SmCp Gro;Y
USA MUTUALS:Vice;Inv
USAA First Start Growth
USAA Growth & Tax Strat
USAA NASDAQ-100 Idx
Value Line Asset Alloc
Value Line Premier Gr
Value Line SmCp Opp

FDSAX
FDSBX
FDSTX
RPBAX
PRWCX
PRDGX
PRHSX
PRJPX
PRMTX
PRNHX
TRPBX
PRSIX
TRREX
TRRAX
TRRIX
TGCEX
TGCNX
TIBAX
TIBCX
AAHYX
THYFX
TILIX
TRIRX
TIREX
TRRSX
TCREX
TLVAX
TORYX
TEQAX
TMCPX
CFSIX
PTSGX
DVMSX
DVSIX
DIBFX
DIGIX
DIVIX
DVIBX
DIIHX
DIHSX
DVGIX
DVEIX
ICLAX
ICLBX
ICLLX
IBALX
IBABX
IBLLX
FOBAX
TBGVX
TWEBX
TWOAX
BNMBX
BISCX
VICEX
UFSGX
USBLX
USNQX
VLAAX
VALSX
VLEOX

9.84%
9.77%
9.77%
7.80%
9.96%
8.36%
15.16%
8.12%
17.98%
13.45%
8.50%
7.54%
12.54%
7.88%
6.57%
8.39%
8.08%
10.90%
10.76%
6.73%
7.63%
7.96%
7.67%
11.60%
11.36%
11.38%
9.39%
5.16%
7.92%
10.95%
10.49%
10.25%
5.64%
5.34%
6.56%
6.65%
6.02%
6.20%
6.08%
5.66%
6.39%
5.78%
6.08%
5.98%
6.00%
6.96%
6.83%
6.95%
8.78%
10.66%
7.39%
5.90%
5.00%
9.75%
11.92%
7.50%
6.30%
9.89%
8.52%
10.86%
10.31%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

4.84%
4.77%
4.77%
2.80%
4.96%
3.36%
10.16%
3.12%
12.98%
8.45%
3.50%
2.54%
7.54%
2.88%
1.57%
3.39%
3.08%
5.90%
5.76%
1.73%
2.63%
2.96%
2.67%
6.60%
6.36%
6.38%
4.39%
0.16%
2.92%
5.95%
5.49%
5.25%
0.64%
0.34%
1.56%
1.65%
1.02%
1.20%
1.08%
0.66%
1.39%
0.78%
1.08%
0.98%
1.00%
1.96%
1.83%
1.95%
3.78%
5.66%
2.39%
0.90%
0.00%
4.75%
6.92%
2.50%
1.30%
4.89%
3.52%
5.86%
5.31%

$6,042
$5,936
$5,936
$3,180
$6,227
$3,916
$16,317
$3,597
$23,886
$12,506
$4,106
$2,851
$10,687
$3,283
$1,686
$3,957
$3,544
$7,740
$7,507
$1,871
$2,964
$3,387
$3,015
$8,948
$8,526
$8,561
$5,367
$161
$3,335
$7,824
$7,065
$6,681
$659
$345
$1,674
$1,778
$1,068
$1,267
$1,134
$680
$1,480
$808
$1,134
$1,024
$1,046
$2,142
$1,988
$2,130
$4,492
$7,342
$2,664
$937
$0
$5,905
$9,525
$2,801
$1,379
$6,119
$4,133
$7,673
$6,776

Vanguard 500 Index;Adm
Vanguard Bal Index;Adm
Vanguard Bal Index;Inst
Vanguard Bal Index;Inv
Vanguard Div Gro;Inv
Vanguard Equity Inc;Adm
Vanguard Equity Inc;Inv
Vanguard Gro & Inc;Adm
Vanguard Gro & Inc;Inv
Vanguard Health Care;Adm
Vanguard Health Care;Inv
Vanguard Instl Indx;InsP
Vanguard Instl Indx;Inst
Vanguard LS Cons Gro;Inv
Vanguard LS Income;Inv
Vanguard LS Mod Gro;Inv
Vanguard Mid-Cap Grth
Vanguard REIT Idx;Adm
Vanguard REIT Idx;Inv
Vanguard STAR;Inv
Vanguard TM Bal;Adm
Vanguard TM Gr&Inc;Ins
Vanguard US Value;Inv
Vanguard Wellesley;Adm
Vanguard Wellesley;Inv
Vanguard Wellington;Adm
Vanguard Wellington;Inv
Vantagepoint Csv Gr;M
Vantagepoint Svg Ori;M
Villere Balanced Fund
Virtus:Bal Alloc;I
Virtus:Balanced;A
Virtus:Emg Mkt Oppty;A
Virtus:Emg Mkt Oppty;I
Virtus:Foreign Oppty;A
Virtus:Foreign Oppty;C
Virtus:Foreign Oppty;I
Virtus:Global Opps;A
Virtus:Global Opps;B
Virtus:Global Opps;C
Virtus:Real Estate;A
Virtus:Real Estate;B
Virtus:Real Estate;I
Virtus:Sm-Cap Core;A
Virtus:Sm-Cap Core;C
Virtus:Sm-Cap Core;I
Virtus:Tactical All;A
W&R Adv:Contl Income;A
W&R Adv:Contl Income;Y
W&R Adv:Science&Tech;A
W&R Adv:Science&Tech;Y
Wasatch:Core Growth;Inv
Wasatch:Intl Growth;Inv
Wasatch:Sm Cap Gr;Inv
Wasatch:World Innov;Inv
Weitz:Hickory
Weitz:Partners Value
Weitz:Value
WellsFargo:Asset All;A
WellsFargo:Asset All;Adm
WellsFargo:Csv All;Adm

VFIAX
VBIAX
VBAIX
VBINX
VDIGX
VEIRX
VEIPX
VGIAX
VQNPX
VGHAX
VGHCX
VIIIX
VINIX
VSCGX
VASIX
VSMGX
VMGRX
VGSLX
VGSIX
VGSTX
VTMFX
VTMIX
VUVLX
VWIAX
VWINX
VWENX
VWELX
VPCGX
VPSOX
VILLX
HIBLX
PHBLX
HEMZX
HIEMX
JVIAX
JVICX
JVXIX
NWWOX
WWOBX
WWOCX
PHRAX
PHRBX
PHRIX
PKSAX
PKSCX
PKSFX
NAINX
UNCIX
WACYX
UNSCX
USTFX
WGROX
WAIGX
WAAEX
WAGTX
WEHIX
WPVLX
WVALX
EAAFX
EAIFX
NVCBX

7.87%
7.61%
7.64%
7.49%
10.12%
9.50%
9.38%
7.48%
7.33%
11.16%
11.08%
7.92%
7.89%
6.27%
5.37%
7.25%
10.68%
12.71%
12.60%
8.03%
6.79%
7.89%
7.86%
7.73%
7.63%
9.05%
8.93%
5.84%
5.22%
10.39%
5.73%
5.56%
16.93%
17.91%
11.30%
11.19%
12.16%
7.85%
7.70%
7.70%
12.13%
11.95%
12.97%
8.35%
8.22%
9.27%
5.49%
7.43%
8.40%
12.76%
13.83%
10.18%
14.90%
10.33%
11.93%
10.12%
7.88%
6.48%
7.27%
8.20%
5.13%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

2.87%
2.61%
2.64%
2.49%
5.12%
4.50%
4.38%
2.48%
2.33%
6.16%
6.08%
2.92%
2.89%
1.27%
0.37%
2.25%
5.68%
7.71%
7.60%
3.03%
1.79%
2.89%
2.86%
2.73%
2.63%
4.05%
3.93%
0.84%
0.22%
5.39%
0.73%
0.56%
11.93%
12.91%
6.30%
6.19%
7.16%
2.85%
2.70%
2.70%
7.13%
6.95%
7.97%
3.35%
3.22%
4.27%
0.49%
2.43%
3.40%
7.76%
8.83%
5.18%
9.90%
5.33%
6.93%
5.12%
2.88%
1.48%
2.27%
3.20%
0.13%

$3,271
$2,939
$2,977
$2,788
$6,476
$5,530
$5,352
$2,776
$2,590
$8,181
$8,044
$3,335
$3,296
$1,345
$376
$2,492
$7,375
$11,016
$10,803
$3,478
$1,941
$3,296
$3,258
$3,091
$2,964
$4,874
$4,703
$872
$222
$6,904
$754
$574
$20,865
$23,676
$8,422
$8,232
$9,968
$3,245
$3,053
$3,053
$9,912
$9,580
$11,529
$3,903
$3,729
$5,191
$501
$2,714
$3,970
$11,114
$13,307
$6,570
$15,703
$6,808
$9,543
$6,476
$3,283
$1,583
$2,516
$3,702
$131

WellsFargo:Discvry;Adm
WellsFargo:Discvry;I
WellsFargo:Discvry;Inv
WellsFargo:DJ 2010;Adm
WellsFargo:DJ 2010;I
WellsFargo:DJ 2010;Inv
WellsFargo:DJ 2020;A
WellsFargo:DJ 2020;Adm
WellsFargo:DJ 2020;B
WellsFargo:DJ 2020;C
WellsFargo:DJ 2020;I
WellsFargo:DJ 2020;Inv
WellsFargo:DJ Tdy;Adm
WellsFargo:DJ Tdy;I
WellsFargo:DJ Tdy;Inv
WellsFargo:Dvs Inc;I
WellsFargo:Growth;A
WellsFargo:Growth;Adm
WellsFargo:Growth;C
WellsFargo:Growth;Inst
WellsFargo:Growth;Inv
WellsFargo:Hlth C;A
WellsFargo:Hlth C;Adm
WellsFargo:Index AA;A
WellsFargo:Index AA;Adm
WellsFargo:Index AA;B
WellsFargo:Index AA;C
WellsFargo:Modt B;Adm
WellsFargo:Util&Tel;A
WellsFargo:Util&Tel;B
WellsFargo:Util&Tel;C
WellsFargo:Util&Tel;I
Wesmark:Balanced
Westcore:Intl SC;Rtl
Wp Stewart Growth

WFDDX
WFDSX
STDIX
WFLGX
WFOAX
WFCTX
STTRX
WFLPX
STPBX
WFLAX
WFOBX
WFDTX
WFLOX
WOTDX
WFBTX
EKSYX
SGRAX
SGRKX
WGFCX
SGRNX
SGROX
EHABX
EHCYX
SFAAX
WFAIX
SASBX
WFALX
NVMBX
EVUAX
EVUBX
EVUCX
EVUYX
WMBLX
WTIFX
WPSGX

12.40%
12.54%
12.20%
5.74%
6.00%
5.58%
5.62%
6.52%
5.46%
5.47%
6.78%
6.37%
5.25%
5.52%
5.09%
5.67%
11.33%
12.40%
11.16%
12.55%
11.90%
5.32%
6.22%
6.48%
7.39%
6.32%
6.32%
5.85%
13.36%
13.21%
13.19%
14.36%
6.27%
12.27%
7.50%

5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

7.40%
7.54%
7.20%
0.74%
1.00%
0.58%
0.62%
1.52%
0.46%
0.47%
1.78%
1.37%
0.25%
0.52%
0.09%
0.67%
6.33%
7.40%
6.16%
7.55%
6.90%
0.32%
1.22%
1.48%
2.39%
1.32%
1.32%
0.85%
8.36%
8.21%
8.19%
9.36%
1.27%
7.27%
2.50%

Source: Wall Street Journal Mutual Fund Screening Tool. Research by Troy Onink at Stratagee.com.

$10,419
$10,687
$10,042
$765
$1,046
$595
$638
$1,628
$470
$480
$1,930
$1,458
$253
$532
$90
$691
$8,474
$10,419
$8,181
$10,706
$9,488
$325
$1,289
$1,583
$2,664
$1,401
$1,401
$883
$12,320
$12,013
$11,972
$14,467
$1,345
$10,174
$2,801

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