Mutual Funds: Closing Quotes

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Tuesday, March 29, 2016

Alphabetical listing by fund family.

Family/ Fund	Symbol	NAV	Chg	YTD % return	3-yr % chg
AAM
B&GIncGroClI	AFNIX	13.43	0.09	3.3	8.3
Bahl&GaynrIncGrA	AFNAX	13.40	0.09	3.2	8.0
SelIncFdClI	CPUIX	9.82	0.03	3.1	NS
ShDurFdClassI	ASDIX	9.88	0.01	0.7	NS
AAM/Bahl & Gaynor
Income Growth C	AFYCX	13.32	0.10	3.0	7.1
AB Funds
AlBeGblBndFdClZ	ANAZX	8.34	0.01	2.9	NS
ABGrwInFdClZ	CBBZX	5.39	0.03	-0.2	NS
BdInfStr1	ABNOX	10.56	0.08	3.7	-0.9
CapFdInc.LCapGow	APGZX	39.84	0.53	-1.6	NS
DiscovValFd	ABSZX	18.47	0.30	3.9	NS
HiIncm	AGDZX	8.12	-0.01	3.0	NS
IntDurInstl	SIIDX	15.18	0.05	2.8	2.6
MuniBdInfl2	AUNTX	10.21	0.04	1.1	0.0
MuniIncmShares	MISHX	11.44	0.02	2.4	5.8
MuniInflStr1	AUNOX	10.20	0.03	1.1	-0.1
TxMulSecIncShs	CSHTX	9.88	0.01	1.0	1.1
AB Funds - A
BalanA p	CABNX	14.79	0.13	-0.9	0.6
BalWlthStrA p	ABWAX	13.21	0.10	0.3	4.0
ConWlthStrA p	ABPAX	12.03	0.07	0.8	2.5
CoreOppA p	ADGAX	17.58	0.16	-1.3	12.0
GlbReEInvA	AREAX	14.33	0.28	4.5	4.8
GlbThemGrA p	ALTFX	83.90	1.13	-3.2	7.3
GlobalBondA p	ANAGX	8.35	0.01	2.8	2.3
GrIncA p	CABDX	5.31	0.03	-0.4	10.1
GrowthA p	AGRFX	58.75	0.78	-1.5	14.3
HighIncomeA p	AGDAX	8.11	-0.01	2.9	1.7
InflStratA	AUNAX	10.23	0.03	1.0	-0.3
IntCAMuA p	AICAX	14.52	0.01	1.0	1.5
IntDivMuA p	AIDAX	14.62	0.02	1.0	1.6
IntlA p	AIZAX	14.74	0.17	-1.7	2.7
IntlGroA p	AWPAX	15.25	0.19	-3.1	0.6
IntlValA p	ABIAX	11.99	0.14	-2.3	3.6
IntNYMuA p	ANIAX	14.23	0.01	1.0	1.6
LgCpGrA p	APGAX	37.17	0.49	-1.7	15.7
LmtdDurHighInc	ALHAX	9.91	-0.01	1.9	1.8
MuAZ A p	AAZAX	11.27	0.01	1.6	3.4
MuCA A p	ALCAX	11.48	0.01	1.4	3.7
MultiCpGr p	AUIAX	24.74	0.20	2.5	8.2
MuMA A p	AMAAX	11.56	0.02	1.4	3.0
MuMI A p	AMIAX	10.60	0.01	1.6	2.8
MuMN A p	AMNAX	10.49	0.02	1.5	3.0
MuNJ A p	ANJAX	9.84	0.01	1.5	2.7
MuNY A p	ALNYX	10.11	0.01	1.5	2.7
MuOH A p	AOHAX	10.12	0.01	1.6	2.4
MuPA A p	APAAX	10.63	0.01	1.5	3.2
MuVA A p	AVAAX	11.30	0.01	1.6	3.0
NtlMuA p	ALTHX	10.40	0.02	1.4	3.1
QualBndA p	ABQUX	11.02	0.03	2.4	2.3
AllMktRelRtrn	AMTAX	7.62	0.06	2.7	-10.7
SelectUSLgShrtA	ASLAX	11.23	0.07	-0.5	4.7
ShortDurA p	ADPAX	11.72	0.02	0.4	0.1
SmCpGroA p	QUASX	36.84	0.87	-8.6	5.1
SmMdCpGrA p	CHCLX	7.92	0.13	-5.3	6.3
SmMidCpValA p	ABASX	18.62	0.30	3.8	8.5
TxMgdBalWlStr p	AGIAX	12.83	0.06	0.1	3.4
TxMgdConStr p	ACIAX	10.84	0.04	0.1	2.1
TxMgdWlApprStA	ATWAX	14.36	0.14	-1.2	6.6
UnconBd p	AGSAX	8.35	0.01	...	0.2
ValueA	ABVAX	13.11	0.09	0.1	7.5
WlthApprStrA t	AWAAX	14.32	0.14	-1.0	5.4
AB Funds - ADV
ABMunIncFdNYPrtf	ALNVX	10.11	0.01	1.5	3.0
BalanAdv	CBSYX	14.90	0.13	-0.9	0.8
BalWlthStrAdv	ABWYX	13.28	0.09	0.4	4.3
BdFdIncTx-AwFxIn	ATTYX	10.79	0.02	1.6	NS
CAPtf	ALCVX	11.48	0.01	1.5	4.0
ConGroAdv	WPSGX	26.55	0.31	-2.9	10.7
ConWlthStr	ABPYX	12.09	0.07	0.9	2.8
EqIncm	AUIYX	24.96	0.21	2.6	8.5
GlbBd	ANAYX	8.34	0.01	2.9	2.6
GlbThemGrAdv	ATEYX	88.45	1.19	-3.2	7.6
GrIncAdv	CBBYX	5.35	0.03	-0.4	10.4
HiIncmAdv	AGDYX	8.12	-0.01	3.0	2.0
IntlGroAdv	AWPYX	15.50	0.19	-3.1	0.9
IntmedBdAdv	ABQYX	11.02	0.03	2.5	2.6
IntmedDivMuni	AIDYX	14.60	0.01	1.0	NS
IntValAdv	ABIYX	12.24	0.14	-2.2	3.9
LgCpGrAdv	APGYX	40.04	0.53	-1.7	16.0
LtdDurHghIncPtfl	ALHYX	9.90	-0.01	1.9	2.1
MuniBdInfl	AUNYX	10.24	0.04	1.2	0.0
NationalPtf	ALTVX	10.40	0.01	1.5	3.4
AllMktRelRtrn	AMTYX	7.59	0.06	2.7	-10.5
SelectUSLgShrt	ASYLX	11.33	0.06	-0.5	5.0
SelUSEqClAd	AUUYX	14.32	0.11	-1.0	10.3
SmMdCpGr	CHCYX	8.39	0.15	-5.1	6.6
SmMidCpValAdv	ABYSX	19.01	0.31	3.9	8.8
TxMgdWlthAppAdv	ATWYX	14.40	0.13	-1.2	6.9
UnconBd	AGSIX	8.35	0.02	0.2	0.5
ValueAdv t	ABVYX	13.11	0.08	0.1	7.8
WlthApprStr	AWAYX	14.29	0.14	-1.0	5.7
AB Funds - B
BalanB t	CABBX	13.47	0.12	-1.2	-0.2
BalWlthStrB t	ABWBX	13.17	0.10	0.2	3.3
ConWlthStr t	ABPBX	11.92	0.07	0.6	1.8
CoreOppB t	ADGBX	16.01	0.15	-1.3	11.8
EquityIncB t	AUIBX	24.43	0.20	2.3	7.4
GlbReEInvB p	AREBX	14.18	0.28	4.3	4.0
GlbThemGrB t	ATEBX	69.90	0.93	-3.5	6.5
GlobalBondB t	ANABX	8.35	0.01	2.6	1.6
GrIncB t	CBBDX	5.32	0.04	-0.4	9.3
GrowthB t	AGBBX	34.26	0.45	-1.7	13.4
HighIncomeB	AGDBX	8.18	-0.01	2.7	1.0
IntDivMuB p	AIDBX	14.62	0.02	0.8	0.8
IntlGroB t	AWPBX	13.56	0.17	-3.3	-0.2
IntlValB t	ABIBX	11.84	0.13	-2.6	2.8
IntmedBdB p	ABQBX	11.02	0.03	2.2	1.6
IntNYMuB t	ANYBX	14.22	0.01	0.8	0.8
LgCpGrB t	APGBX	28.75	0.38	-1.9	14.7
MuAZ B t	AAZBX	11.26	0.02	1.5	2.6
MuCA B t	ALCBX	11.48	0.01	1.2	3.0
MuMA B t	AMABX	11.54	0.02	1.2	2.2
MuMI B t	AMIBX	10.58	0.02	1.4	2.1
MuNJ B t	ANJBX	9.84	0.01	1.4	2.0
MuNY B t	ALNBX	10.10	0.02	1.3	2.0
MuOH B t	AOHBX	10.11	0.01	1.4	1.7
MuPA B t	APABX	10.64	0.02	1.3	2.5
MuVA B t	AVABX	11.28	0.01	1.3	2.3
NtlMuB t	ALTBX	10.39	0.02	1.3	2.4
SmCpGroB t	QUABX	25.69	0.60	-8.9	4.3
SmMdCpGrB t	CHCBX	5.30	0.09	-5.5	5.3
SmMidCpValB t	ABBSX	17.56	0.29	3.8	8.4
TxMgdBalWlStr t	AGIBX	12.93	0.06	-0.2	2.7
TxMgdConStr p	ACIBX	11.22	0.04	-0.1	1.3
TxMgdWlthAppStrB t	ATWBX	14.23	0.13	-1.4	5.8
UnconBd t	AGSBX	8.36	0.02	-0.1	-0.5
ValueB t	ABVBX	13.16	0.09	0.1	7.4
WlthApprStrB t	AWABX	14.38	0.14	-1.2	4.6
AB Funds - C
BalanC t	CBACX	13.52	0.12	-1.2	-0.2
BalWlthStrC t	ABWCX	13.10	0.10	0.2	3.3
ConWlthStr t	ABPCX	11.86	0.06	0.6	1.8
CoreOppC t	ADGCX	15.36	0.14	-1.5	11.2
EquityIncC t	AUICX	24.44	0.20	2.3	7.4
GlbReEInvC t	ARECX	14.18	0.28	4.3	4.1
GlbThemGrC t	ATECX	70.49	0.94	-3.4	6.6
GlobalBondC t	ANACX	8.38	0.02	2.8	1.6
GrIncC t	CBBCX	5.30	0.03	-0.6	9.3
GrowthC t	AGRCX	34.67	0.45	-1.7	13.5
HighIncomeC p	AGDCX	8.20	-0.01	2.7	0.9
IntCAMuC t	ACMCX	14.52	0.02	0.8	0.8
IntDivMuC p	AIMCX	14.61	0.01	0.8	0.8
IntlC p	AIZCX	14.77	0.16	-1.9	2.1
IntlGroC t	AWPCX	13.62	0.17	-3.3	-0.1
IntmedBdC t	ABQCX	10.99	0.02	2.2	1.6
IntNYMuC t	ANMCX	14.23	0.01	0.8	0.8
IntValC t	ABICX	11.69	0.13	-2.5	2.8
LgCpGrC t	APGCX	29.09	0.38	-1.9	14.8
LimDurHiImcm	ALHCX	9.91	-0.01	1.7	1.1
MuAZ C t	AAZCX	11.26	0.02	1.5	2.6
MuCA C t	ACACX	11.48	0.02	1.2	3.0
MuMA C t	AMACX	11.54	0.02	1.2	2.2
MuMI C t	AMICX	10.59	0.02	1.5	2.1
MuniInflStr	AUNCX	10.21	0.03	0.8	-1.0
MuNJ C t	ANJCX	9.85	0.02	1.4	2.0
MuNY C t	ANYCX	10.10	0.01	1.2	2.0
MuOH C t	AOHCX	10.12	0.02	1.4	1.8
MuPA C t	APACX	10.64	0.02	1.3	2.5
MuVA C t	AVACX	11.27	0.01	1.4	2.3
NtlMuC t	ALNCX	10.39	0.02	1.3	2.4
SelUSEq	ASCLX	10.95	0.07	-0.7	4.0
ShtDurC t	ADPCX	11.69	0.01	0.4	-0.1
SmCpGroC t	QUACX	26.00	0.61	-8.8	4.4
SmMdCpGrC t	CHCCX	5.34	0.09	-5.5	5.4
SmMidCpValC t	ABCSX	16.80	0.27	3.6	7.7
TxMgdBalWlStr p	AGICX	12.87	0.07	-0.1	2.7
TxMgdConWlthStr t	ACICX	11.16	0.04	-0.1	1.3
TxMgdWlthAppStrC t	ATWCX	14.15	0.13	-1.4	5.8
UnconstrndBdFd	AGCCX	8.35	0.02	-0.1	-0.5
ValueC t	ABVCX	13.09	0.09	-0.1	6.7
WlthApprStrC t	AWACX	14.26	0.14	-1.2	4.6
AB Funds - I
01/20/2015	CABIX	14.89	0.14	-0.8	1.0
BalWlthStrI	ABWIX	13.25	0.10	0.5	4.3
GlbBd	ANAIX	8.34	0.01	2.9	2.7
GlbREInvII	ARIIX	10.75	0.21	4.7	5.4
HiIncm	AGDIX	8.12	-0.01	3.0	2.1
IntlGroI	AWPIX	15.43	0.18	-3.1	1.1
IntlVal I	AIVIX	11.95	0.13	-2.2	4.1
LgCpGroI	ALLIX	39.83	0.52	-1.7	16.1
LmtDurHiIncm	ALIHX	9.91	-0.01	1.9	2.1
SelectUSEq	AUUIX	14.20	0.11	-1.0	10.3
SelUSLgShtPort	ASILX	11.34	0.07	-0.5	5.0
SmCpGroI	QUAIX	39.34	0.92	-8.5	5.5
SmMdCpVal I	ABSIX	18.50	0.30	3.9	8.8
UnconstrainedBd	AGLIX	8.34	0.02	0.1	0.5
Value I	ABVIX	13.00	0.09	0.2	7.9
AB Funds - K
AllMktRtrn1	AMTOX	7.49	0.05	2.7	-10.6
BalWlthK	ABWKX	13.17	0.10	0.3	3.9
BdInflStr2	ABNTX	10.56	0.08	3.7	-0.8
GlbBdFdInc	ANAKX	8.34	0.01	2.8	2.3
HiIncFdClK	AGDKX	8.11	-0.01	2.9	1.7
IntlValK p	AIVKX	11.95	0.14	-2.3	3.6
LrCpGroK p	ALCKX	37.83	0.50	-1.7	15.6
SmCpGrK	QUAKX	37.63	0.88	-8.6	5.2
SmMdCpValK	ABSKX	18.38	0.30	3.8	8.4
AB Funds - R
BlncdWlthStrat	ABWRX	13.16	0.09	0.2	3.6
DiscGroFd	CHCRX	7.57	0.13	-5.3	5.9
GlbBd	ANARX	8.34	0.01	2.7	2.0
Hi Incm	AGDRX	8.10	-0.02	2.7	1.4
IntlGroR p	AWPRX	15.05	0.18	-3.2	0.3
IntlValR p	AIVRX	11.89	0.13	-2.5	3.3
SmCapGrwthPrtfl	QUARX	36.11	0.85	-8.7	4.8
SmMdCpValR p	ABSRX	18.21	0.30	3.8	8.1
Aberdeen Fds
EqLS A t	MLSAX	8.75	0.06	-0.6	1.5
GblEqA r	GLLAX	11.74	0.11	2.4	-1.6
GblFxdSvc	CGFIX	9.70	0.05	4.9	-0.9
GblHiIncI r	JHYIX	7.83	-0.02	-0.7	-1.0
GlbHiIncA t	BJBHX	8.31	-0.01	-0.7	-1.3
IntlEqA	BJBIX	20.98	0.21	1.8	-3.9
IntlEqI r	JIEIX	21.49	0.21	1.9	-3.7
IntlEqII A t	JETAX	9.23	0.09	1.7	-3.8
IntlEqII I r	JETIX	9.23	0.09	1.9	-3.6
IntlSmCpA p	WVCCX	24.17	0.29	1.8	1.4
TotRetA t	BJBGX	13.49	0.04	2.7	1.5
TotRetI r	JBGIX	13.31	0.04	2.7	1.7
Acadian Emerging Markets
AcadnEm	AEMGX	15.26	0.13	2.3	-6.7
AccessFlxHY r
AccessFlxHY r	FYAIX	NA	...	NA	NA
Advance Capital I
Balanc p	ADBAX	18.55	0.13	3.3	5.2
Equity p	ADEGX	20.36	0.32	5.2	7.0
RetInc p	ADRIX	8.77	0.03	2.8	2.4
AdvOneAmerigoN
AdvOneAmerigoN	CLSAX	15.96	0.16	0.9	4.4
AdvOneClermontN
AdvOneClermontN	CLERX	10.37	0.06	2.0	2.3
AdvisorTwo
FKMulCpDVlIS p	FAKDX	NA	...	NA	NA
FKMulCpDvInst	FIKDX	NA	...	NA	NA
FrCrGrEqInst	FICEX	NA	...	NA	NA
FrCrGrEqIS p	FACEX	NA	...	NA	NA
FrIntlEqInst r	FITNX	NA	...	NA	NA
FrIntlEqIS t	FANTX	NA	...	NA	NA
FrLwDurInst	FILDX	NA	...	NA	NA
FrMuniBdInst	FIMUX	NA	...	NA	NA
FrModAll Inst	FIBTX	NA	...	NA	NA
FrTRInst	FIJEX	NA	...	NA	NA
FrTRIS p	FATRX	NA	...	NA	NA
FrValEqInst	FIDVX	NA	...	NA	NA
Advisory Research
EmgMktOppFd	ADVMX	8.46	0.04	2.7	NS
InterSmCpValFdI	ADVLX	10.51	0.11	-1.2	NS
MLP&EnergyIncFdA	INFRX	7.72	0.03	-2.8	-9.4
MLP&EnergyIncFdC	INFFX	7.74	0.03	-3.0	-10.1
MLP&EnergyInfra	MLPPX	7.36	0.04	-5.5	-10.3
StratIncFd	ADVNX	9.39	0.02	0.5	2.8
AegisValueFd
AegisValueFd	AVALX	12.14	0.27	21.9	-7.4
AI JAForlines
Rsk-ManagAll I	RMAIX	10.47	0.09	2.3	NS
Akre Funds
AkreFocusInst	AKRIX	23.69	0.33	1.1	12.8
AkreFocusRtl	AKREX	23.36	0.33	1.0	12.5
Al Frank Funds
Al Frank Div Val t	VALDX	11.64	0.11	1.5	6.3
AlFrankFd	VALUX	21.30	0.18	0.8	6.9
Alger Funds A
CapApr	ACAAX	19.44	0.26	-3.6	13.9
GlobalGwth r	CHUSX	19.98	0.18	-1.9	6.8
Gwth&Inc	ALBAX	31.69	0.27	-0.2	9.8
IntlGrth	ALGAX	14.44	0.12	-5.3	2.1
MidCpGr	AMGAX	9.98	0.14	-5.4	6.8
SmCapGr	ALSAX	5.71	0.16	-9.4	1.5
SpectraN	SPECX	16.33	0.22	-4.1	12.7
Alger Funds B
CapApr t	ACAPX	15.86	0.20	-3.8	13.2
IntlGr t	AFGPX	12.69	0.10	-5.4	1.4
MidCpGr	AMCGX	8.09	0.11	-5.6	6.1
SmCpGr t	ALSCX	4.42	0.13	-9.4	0.7
Alger Funds C
CapAppr t	ALCCX	15.93	0.21	-3.8	13.2
Gwth&Inc t	ALBCX	31.30	0.27	-0.4	9.0
IntlGrth t	ALGCX	12.38	0.10	-5.4	1.3
MidCpGr t	AMGCX	8.01	0.11	-5.5	6.0
SmCapGr t	AGSCX	4.29	0.12	-9.5	0.6
Alger Funds I
Balanced I-2	ABLOX	14.54	0.10	1.0	7.2
CapAppr I-2	ALVOX	65.00	0.81	-3.6	12.9
Growth I-2	AAGOX	51.00	0.81	-4.2	10.7
Inc&Gwth I-2	AIGOX	16.15	0.14	-0.1	10.0
MidCpGr I-2	AMGOX	18.43	0.26	-5.5	7.1
SmCpGr I-2	AASOX	18.60	0.52	-9.1	2.0
Alger Funds Inst
CapApprI	ALARX	25.55	0.32	-3.5	12.7
LgCapGrthI	ALGRX	23.26	0.31	-3.5	13.7
MidCpGrI	ALMRX	21.09	0.31	-5.5	7.6
SmCapGrI	ALSRX	13.74	0.39	-9.3	1.6
All Terrain
Opportunity C	TERCX	NA	...	NA	NS
Opportunity Fund	TERAX	NA	...	NA	NS
AllianceBern/TWM
GlEq&CovClStrIns	TWMLX	9.89	0.08	3.2	3.5
Allianz Fds Admin
Mid CpVal p	PRAAX	24.59	0.21	1.7	8.5
NFJSmCpV t	PVADX	20.28	0.31	1.6	3.6
RCM MidCap	DRMCX	3.65	0.06	-2.1	9.6
RCMTechI	DRGTX	52.31	0.77	-3.6	16.2
Allianz Fds Instl
MidCpCal	PRNIX	25.35	0.21	1.8	8.8
NFJDivVal	NFJEX	15.65	0.05	2.6	6.8
SmCpVl	PSVIX	22.29	0.34	1.6	3.9
Allianz Funds A
GlbInvSol p	PALAX	10.86	0.10	1.2	2.4
MidCpValA	PQNAX	23.90	0.20	1.7	8.4
NFJDivVal t	PNEAX	15.57	0.06	2.5	6.4
NFJIntVal p/r t	AFJAX	17.36	0.20	-3.4	-5.6
NFJLgCapVal t	PNBAX	19.92	0.12	-0.9	6.9
RCMGlobSmCap t	RGSAX	40.64	0.65	-4.1	6.1
RCMGrowthA	PGWAX	39.98	0.48	-2.8	14.1
RCMTech t	RAGTX	47.96	0.70	-3.7	15.8
RCMWell t	RAGHX	25.94	0.38	-11.8	13.9
SmCpV A	PCVAX	20.34	0.31	1.5	3.5
Allianz Funds C
GlbInvSol t	PALCX	10.99	0.10	0.9	1.7
MidCpValC	PQNCX	20.07	0.17	1.5	7.6
NFJDivVal t	PNECX	15.69	0.06	2.3	5.6
RCMGlobSmCap p/r t	RGSCX	36.62	0.59	-4.2	5.4
RCMGrowthC	PGWCX	28.64	0.34	-3.0	13.2
RCMTech t	RCGTX	39.82	0.59	-3.9	14.9
SmCpVC p	PCVCX	18.62	0.29	1.4	2.7
Alpine Funds
DynamicDiv r	ADVDX	3.50	0.05	-1.6	5.4
Intl RE	EGLRX	19.74	0.18	-1.5	-4.5
RealInc&Gr	AIGYX	22.68	0.51	4.3	10.6
TxOptInc	ATOIX	10.04	...	0.1	0.5
ALPS/WMC Value A
ALPS/WMCResVal	AMWYX	7.86	0.06	-2.0	8.6
AmanaGrowth
AmanaGrowth	AMAGX	NA	...	NA	NA
Amana Income
AmanaIncm	AMANX	NA	...	NA	NA
Amer Beacon Adv
LgCpValAdv p	AVASX	22.38	0.16	-1.3	7.0
SmCapAdv p	AASSX	21.96	0.44	2.1	7.3
Amer Beacon AMR
BalAmr	AABNX	13.75	0.08	0.7	6.2
IntlAmr	AAIAX	17.10	0.22	-3.3	2.7
LgCapAmr	AAGAX	24.40	0.17	-1.2	7.8
Amer Beacon Insti
BrwLgCpGwthN	BRLGX	22.89	0.26	-1.8	14.1
IntlInst	AAIEX	17.04	0.22	-3.4	2.4
LgCapinst	AADEX	24.17	0.16	-1.2	7.5
LgCpVal Inst	BRLVX	23.23	0.18	2.1	11.5
SmCpInst	AVFIX	22.96	0.46	2.2	7.8
TipsInst	ATPIX	10.64	0.08	3.3	-0.8
Amer Beacon Inv
ABMdCpInv	AMPAX	13.41	0.14	0.7	8.5
IntlEqInv	AAIPX	16.91	0.22	-3.5	2.0
LgCapInv	AAGPX	22.65	0.15	-1.3	7.2
RetIncAppr	AANPX	8.70	0.01	-0.7	1.0
SmCapInv	AVPAX	22.21	0.45	2.2	7.4
SmCpGrInv	STSGX	13.35	0.37	-6.0	2.6
American Century A
CaHYMuA t	CAYAX	10.65	0.02	2.0	5.1
CAIntTf	BCIAX	12.05	0.01	1.2	2.4
CorePls p	ACCQX	10.80	0.04	2.6	1.7
DiscGro	ADCVX	18.39	0.23	0.4	10.7
DivBndA t	ADFAX	10.87	0.04	2.7	1.8
EmgMktA t	AEMMX	7.72	0.03	1.4	-2.8
EqGroA p	BEQAX	27.10	0.27	-0.1	9.1
EqIncA p	TWEAX	8.40	0.07	5.8	9.3
EqMktNtrl p/r t	ALIAX	11.11	-0.01	1.3	1.5
FundEq	AFDAX	20.92	0.16	-0.5	9.6
gblalloc	AGAEX	9.95	0.08	1.8	-0.3
GinnieMae p	BGNAX	10.79	0.04	1.5	1.3
GlGold t	ACGGX	8.25	0.40	45.8	-16.6
GlGrwth t	AGGRX	10.35	0.15	-4.1	6.9
GovtBd p	ABTAX	11.30	0.04	2.4	1.3
Growth p	TCRAX	26.90	0.31	-1.7	10.8
HeritageA p	ATHAX	19.38	0.27	-3.1	8.3
HighYld p	AHYVX	5.32	-0.02	2.3	0.3
HiYldMuA t	AYMAX	9.59	0.02	1.8	3.9
IncGroA p	AMADX	33.43	0.32	3.0	9.7
InfAdjBd p	AIAVX	11.70	0.13	4.1	-1.8
InfProBd t	APOAX	10.02	0.05	1.7	-1.3
Int TF p	TWWOX	11.50	0.01	1.1	1.9
IntlBnd t	AIBDX	12.76	0.13	7.3	-1.6
IntlGrA p	TWGAX	11.01	0.16	-4.1	2.2
IntlValA p	MEQAX	7.17	0.06	-4.7	0.0
LgComVal p	ALPAX	8.54	0.05	-0.2	8.5
LtTf	MMBAX	11.62	0.01	1.3	2.5
MdCapVal p	ACLAX	15.24	0.16	4.7	11.5
MKTNTRL	ACVQX	10.60	...	2.4	3.1
OCP2055	AREMX	12.43	0.12	-0.1	6.6
OneChoice2020 p	ARBMX	11.46	0.08	1.1	4.3
OneChoice2025	ARWAX	13.43	0.10	1.1	4.7
OneChoice2030	ARCMX	11.52	0.10	0.8	5.1
OneChoice2035	ARYAX	14.25	0.12	0.5	5.6
OneChoice2040 p	ARDMX	11.84	0.11	0.3	6.0
OneChoice2045 p	AROAX	14.69	0.13	0.1	6.4
OneChoice2050	ARFMX	11.80	0.11	0.1	6.4
OneChoiceRet	ARTAX	12.24	0.08	1.2	3.9
RealEstA p	AREEX	31.08	0.63	4.6	9.6
SelectA p	TWCAX	54.87	0.63	-1.7	12.5
ShtDurA t	ACSQX	10.24	0.01	0.6	0.4
ShtGvt p	TWAVX	9.65	0.01	0.6	0.0
SI Opps	ASIDX	NA	...	NA	NA
SmallCo p	ASQAX	12.07	0.30	-1.1	7.5
SmCapGrowthA	ANOAX	11.50	0.32	-8.1	4.7
SmCpVal p	ACSCX	7.46	0.17	-0.9	6.7
StrAggA p	ACVAX	NA	...	NA	NA
StrConvA p	ACCAX	NA	...	NA	NA
StrModA p	ACOAX	NA	...	NA	NA
UltraA p	TWUAX	33.04	0.36	-2.1	13.2
ValueA p	TWADX	7.71	0.05	2.0	8.7
American Century Adv
ZrCpn2025 p	ACTVX	94.41	0.71	5.3	3.3
American Century C
CaHYMuC p	CAYCX	10.65	0.02	1.9	4.3
DiscGro	ADCCX	17.62	0.21	0.2	9.9
DivBndC t	CDBCX	10.87	0.04	2.5	1.1
EqIncC p	AEYIX	8.40	0.07	5.7	8.5
FundEq t	AFDCX	20.62	0.15	-0.8	8.7
Ginnie Mae	BGNCX	10.79	0.04	1.2	0.5
HeritageC	AHGCX	16.47	0.23	-3.2	7.5
HiYldMuC t	AYMCX	9.58	0.01	1.6	3.1
InfAdjBd	AINOX	11.70	0.13	3.8	-2.5
InfProBdC t	APOCX	9.76	0.05	1.6	-2.1
IntTF	TWTCX	11.49	0.01	0.9	1.2
LgComVal	ALPCX	8.54	0.05	-0.4	7.7
MdCpVal	ACCLX	15.12	0.16	4.5	10.7
ShtDur t	ACSKX	10.24	0.01	0.5	-0.3
StrAgg t	ASTAX	NA	...	NA	NA
StrCon t	AACCX	5.42	0.04	1.1	3.0
StrMod t	ASTCX	6.34	0.05	0.3	3.9
Value	ACLCX	7.60	0.05	1.9	7.9
American Century Inv
AllCpGr	TWGTX	29.54	0.37	-2.1	11.3
Balanced	TWBIX	NA	...	NA	NA
CaHYMu	BCHYX	10.65	0.02	2.1	5.4
CAIntTF	BCITX	12.05	0.01	1.2	2.7
CaLgTF	BCLTX	11.92	0.02	1.3	3.9
CapVal r	ACTIX	8.19	0.05	-0.2	8.7
CoreEquityPlus	ACPVX	12.45	0.11	1.3	10.3
CorePls	ACCNX	10.79	0.03	2.7	1.9
DiscGro	ADSIX	18.48	0.23	0.4	11.0
DivBnd	ADFIX	10.87	0.04	2.7	2.1
EmgMkt r	TWMIX	8.00	0.03	1.5	-2.6
EqGro	BEQGX	27.13	0.28	...	9.3
EqInc	TWEIX	8.40	0.07	5.9	9.8
EqMktNtrl	ALHIX	11.36	-0.01	1.3	1.8
FundEq	AFDIX	20.96	0.15	-0.5	9.8
gblalloc	AGAVX	9.97	0.07	1.8	-0.1
GinnieMae	BGNMX	10.79	0.04	1.5	1.5
GI Bond	AGBVX	10.05	0.02	3.0	2.7
Gl Grwth	TWGGX	10.58	0.15	-4.1	7.1
Glb REIT	ARYVX	11.51	0.17	2.7	4.6
GlGold r	BGEIX	8.38	0.40	45.7	-16.4
GovtBd	CPTNX	11.30	0.04	2.4	1.5
Grwth	TWCGX	27.61	0.31	-1.6	11.1
Heritage	TWHIX	20.59	0.29	-3.0	8.5
HighYld	ABHIX	5.32	-0.02	2.6	0.6
HiYldMu	ABHYX	9.59	0.02	1.8	4.2
IncGro	BIGRX	33.47	0.31	3.0	10.0
InfAdjBd	ACITX	11.73	0.13	4.2	-1.5
InfProBd	APOIX	10.11	0.04	1.7	-1.1
IntDisc r	TWEGX	12.56	0.17	-2.2	6.4
Intl Gr	TWIEX	10.92	0.16	-4.0	2.5
IntlBnd	BEGBX	12.83	0.13	7.4	-1.3
IntlOppt	AIOIX	8.62	0.10	-3.7	5.4
IntTF	TWTIX	11.50	0.01	1.1	2.2
LegcyFocusLC	ACFOX	15.66	0.14	-0.4	10.3
LegcyMC	ACMNX	17.42	0.25	-0.1	11.0
LgComVal	ALVIX	8.55	0.05	-0.1	8.8
LtTf	ACLVX	11.62	0.01	1.3	2.8
MdCapVal	ACMVX	15.27	0.17	4.8	11.8
NewOpp r	TWNOX	9.37	0.19	-5.5	6.8
NTDiscGro	ANTDX	9.51	0.11	0.3	NS
NTGbl_REIT	ANREX	9.53	0.14	2.6	NS
NTIntlSmMid	ANTSX	10.15	0.14	-1.7	NS
NTIntlVal	ANTVX	8.45	0.07	-4.5	NS
OCP2055	AREVX	12.45	0.12	0.1	6.9
OneChAgg	AOGIX	14.32	0.13	...	6.3
OneChCon	AOCIX	12.64	0.10	1.6	4.4
OneChMod	AOMIX	13.86	0.11	0.6	5.3
OneChoice2020	ARBVX	11.47	0.08	1.2	4.6
OneChoice2025	ARWIX	13.44	0.10	1.1	5.0
OneChoice2030	ARCVX	11.54	0.10	0.9	5.4
OneChoice2035	ARYIX	14.25	0.12	0.5	5.9
OneChoice2040	ARDVX	11.85	0.11	0.3	6.3
OneChoice2045	AROIX	14.71	0.14	0.2	6.6
OneChoice2050	ARFVX	11.81	0.11	0.2	6.7
OneChoiceRet	ARTOX	12.24	0.09	1.4	4.2
OneChVAg	AOVIX	14.92	0.16	-0.7	7.3
Real	REACX	31.07	0.63	4.7	9.9
Select	TWCIX	55.90	0.64	-1.6	12.8
SGov	TWUSX	9.65	0.02	0.7	0.2
ShtDur	ACSNX	10.24	0.01	0.7	0.7
SI Opps	ASIOX	NA	...	NA	NA
SmallCo	ASQIX	12.33	0.31	-1.0	7.7
SmCapGrowth	ANOIX	11.80	0.33	-8.0	5.0
SmCpVal	ASVIX	7.52	0.17	-0.9	6.9
StrAgg	TWSAX	NA	...	NA	NA
StrConv	TWSCX	NA	...	NA	NA
StrMod	TWSMX	NA	...	NA	NA
Ultra	TWCUX	34.32	0.38	-2.0	13.5
Util	BULIX	18.44	0.29	16.5	11.3
Value	TWVLX	7.71	0.04	2.1	8.9
Veedot r	AMVIX	9.35	0.13	0.4	11.4
VeryCon t	AONIX	11.55	0.08	2.4	3.0
ZrCpn2020	BTTTX	103.56	0.45	2.6	1.2
ZrCpn2025	BTTRX	98.65	0.74	5.3	3.6
American Century Ins
Balanced	ABINX	16.92	0.13	1.3	6.3
CaHYMu	BCHIX	10.64	0.01	2.1	5.6
CAIntTf	BCTIX	12.05	0.01	1.3	2.9
CapVal	ACPIX	8.20	0.04	-0.2	8.9
DiscGro	ADCIX	18.54	0.23	0.5	11.2
DivBnd	ACBPX	10.87	0.04	2.8	2.3
EmgMkt	AMKIX	8.20	0.03	1.6	-2.4
EqGro	AMEIX	27.15	0.28	...	9.6
EqInc	ACIIX	8.40	0.06	5.9	9.7
GinnieMae	AGMNX	10.79	0.04	1.6	1.7
Gl Bond	AGBNX	10.07	0.02	3.1	2.9
GIGrwth	AGGIX	10.73	0.15	-4.0	7.3
Gov Bd	ABTIX	11.30	0.04	2.5	1.8
Growth	TWGIX	28.02	0.31	-1.6	11.3
Heritage	ATHIX	21.58	0.30	-3.0	8.7
HighYldInst	ACYIX	5.32	-0.02	2.4	0.8
HiYldMu	AYMIX	9.58	0.01	1.8	4.3
IncGro	AMGIX	33.51	0.32	3.1	10.3
InfAdjBd	AIANX	11.72	0.13	4.2	-1.3
InfProBd	APISX	10.19	0.04	1.8	-0.9
IntlBndInst	AIDIX	12.83	0.13	7.5	-1.1
IntlDisc r	TIDIX	12.70	0.18	-2.1	6.6
IntlGr	TGRIX	10.86	0.16	-4.0	2.7
IntlVal r	ACVUX	7.14	0.06	-4.5	0.4
IntTF	AXBIX	11.50	0.01	1.2	2.4
LgComVal	ALVSX	8.55	0.05	-0.1	9.0
MdCapVal	AVUAX	15.27	0.16	4.8	12.0
MKTNTRL	ACVVX	10.71	...	2.4	3.3
MKTNTRL	ACVKX	10.82	...	2.5	3.6
NT MdCapVal	ACLMX	11.93	0.13	4.9	12.0
NTCoreEquityPlus	ACNKX	13.24	0.12	1.3	10.4
NTDiscGro	ANDGX	9.52	0.12	0.4	NS
NTDvBnd	ACLDX	10.83	0.04	2.7	2.2
NTEmgMkt	ACLKX	9.59	0.04	1.3	-2.5
NTEqGrp	ACLEX	11.07	0.11	0.1	9.5
NTGbl_REIT	ANRHX	9.53	0.14	2.6	NS
NTGrwth	ACLTX	14.08	0.16	-1.7	11.2
NTHeritage	ACLWX	11.90	0.17	-2.9	8.5
NTIntlGr	ACLNX	9.93	0.14	-4.2	2.7
NTIntlSmMid	ANTMX	10.16	0.14	-1.6	NS
NTIntlVal	ANTYX	8.45	0.07	-4.5	NS
NTLgVal	ACLLX	10.55	0.07	-0.4	8.6
NTSmCoInst	ACLOX	8.41	0.21	-0.9	8.0
OCP2055	ARENX	12.45	0.12	0.1	7.0
OneChoice2020	ARBSX	11.47	0.08	1.2	4.8
OneChoice2025	ARWFX	13.44	0.10	1.1	5.2
OneChoice2030	ARCSX	11.53	0.09	0.9	5.6
OneChoice2035	ARLIX	14.27	0.12	0.6	6.1
OneChoice2040	ARDSX	11.85	0.11	0.4	6.5
OneChoice2045	AOOIX	14.72	0.14	0.3	6.8
OneChoice2050	ARFSX	11.82	0.11	0.2	6.9
OneChoiceRet	ATTIX	12.24	0.08	1.3	4.4
RealEst	REAIX	31.14	0.63	4.7	10.1
Select	TWSIX	56.72	0.65	-1.6	13.0
SGov	TWUOX	9.65	0.01	0.7	0.4
ShtDur	ACSUX	10.24	0.01	0.7	0.9
SmallCo	ASCQX	12.38	0.31	-1.0	8.0
SmCapGrowthInst	ANONX	12.00	0.33	-8.0	5.2
SmCapVal	ACVIX	7.58	0.17	-0.8	7.1
StrAgg	AAAIX	NA	...	NA	NA
StrConv	ACCIX	NA	...	NA	NA
StrMod	ASAMX	NA	...	NA	NA
Ultra	TWUIX	35.34	0.38	-2.0	13.8
Value	AVLIX	7.73	0.05	2.1	9.2
American Century Inv
DiscGroPlus	ACDJX	16.16	0.19	-0.9	13.1
LegcyLC	ACGOX	15.78	0.17	...	11.6
American Century R
DivBnd p	ADVRX	10.87	0.04	2.6	1.6
EqGro	AEYRX	27.11	0.27	-0.1	8.8
EqIncR p	AEURX	8.37	0.06	5.7	9.0
Growth P p	AGWRX	26.44	0.30	-1.8	10.5
Heritage	ATHWX	19.50	0.27	-3.1	8.0
HighYld	AHYDX	5.32	-0.01	2.6	NS
InfProBd	APORX	10.22	0.05	1.7	-1.6
MdCapVal p	AMVRX	15.21	0.17	4.6	11.2
Nt MdCapVal	ACDSX	11.93	0.13	5.0	NS
NTHeritage	ACDUX	11.95	0.17	-2.8	NS
OCP2050	ARFWX	11.80	0.11	...	6.2
OCP2055	AREOX	12.44	0.12	-0.1	6.3
OneChoice2020	ARBRX	11.45	0.08	1.1	4.1
OneChoice2025 p	ARWRX	13.42	0.10	1.0	4.5
OneChoice2030	ARCRX	11.51	0.09	0.7	4.9
OneChoice2035 p	ARYRX	14.24	0.12	0.4	5.3
OneChoice2040	ARDRX	11.83	0.11	0.3	5.7
OneChoice2045	ARORX	14.69	0.13	0.1	6.1
OneChoiceRet	ARSRX	12.23	0.08	1.2	3.7
StrAgg	AAARX	NA	...	NA	NA
StrMod p	ASMRX	NA	...	NA	NA
Value	AVURX	7.71	0.04	2.0	8.4
American Century R6
AmCentUltraFdR6	AULDX	35.33	0.38	-1.9	NS
DivBnd	ADDVX	10.87	0.04	2.8	NS
EmgMkt	AEDMX	8.20	0.03	1.5	NS
EqInc	AEUDX	8.41	0.06	5.9	NS
GI Bond	AGBDX	10.07	0.02	3.1	NS
Growth	AGRDX	28.00	0.31	-1.6	NS
Heritage	ATHDX	21.68	0.30	-3.0	NS
IntlBnd	AIDDX	12.82	0.13	7.4	NS
IntlGr	ATGDX	10.86	0.16	-3.9	NS
IntlVal	ACVDX	7.15	0.07	-4.4	NS
LgComVal	ALVDX	8.55	0.05	...	NS
MdCapVal	AMDVX	15.27	0.16	4.8	NS
NTDvBnd	ACDDX	10.83	0.04	2.6	NS
NTEmgMkt	ACKDX	9.59	0.04	1.3	NS
NTGrwth	ACDTX	14.06	0.15	-1.7	NS
NtIntlGro	ACDNX	9.93	0.14	-4.2	NS
NTIntlVal	ANTWX	8.46	0.08	-4.4	NS
NTLgVal	ACDLX	10.55	0.07	-0.3	NS
OCP2020r6	ARBDX	10.43	0.07	1.3	NS
OCP2025r6	ARWDX	10.55	0.08	1.2	NS
OCP2030r6	ARCUX	10.58	0.09	1.0	NS
OCP2035r6	ARLDX	10.61	0.09	0.6	NS
OCP2040r6	ARDUX	10.64	0.10	0.5	NS
OCP2045r6	ARDOX	10.65	0.10	0.3	NS
OCP2050r6	ARFEX	10.62	0.10	0.2	NS
OCPINRETr6	ARDTX	10.18	0.07	1.3	NS
OneChoice2055Ptf	AREUX	10.78	0.10	0.1	NS
RealEst	AREDX	31.13	0.63	4.8	NS
SmCapGrowth	ANODX	12.05	0.34	-7.9	NS
SmCpVal	ASVDX	7.59	0.18	-0.7	NS
StrAgg	AAAUX	NA	...	NA	NS
StrMod	ASMDX	NA	...	NA	NS
Value	AVUDX	7.73	0.05	2.1	NS
American Funds Cl A
2010TarRetA p	AAATX	9.98	0.06	2.5	5.1
2015TarRetA p	AABTX	10.57	0.08	2.3	5.9
2020TarRetA p	AACTX	11.25	0.09	1.8	6.6
2025TarRetA p	AADTX	11.70	0.09	1.4	7.5
2030TarRetA p	AAETX	12.14	0.11	0.7	7.9
2035TarRetA p	AAFTX	12.14	0.11	0.3	7.9
2040TarRetA p	AAGTX	12.31	0.11	0.1	7.9
2045TarRetA p	AAHTX	12.41	0.11	...	8.0
2050TarRetA p	AALTX	12.13	0.11	...	8.0
AmcpA p	AMCPX	26.00	0.26	0.2	12.0
AMtg A	MFAAX	10.25	0.04	1.7	2.2
AMutlA p	AMRMX	34.82	0.27	3.4	9.4
BalA p	ABALX	24.10	0.15	1.6	8.6
BondA p	ABNDX	12.87	0.06	2.7	2.1
CapIBA p	CAIBX	57.35	0.52	3.6	5.3
CapWA p	CWBFX	19.77	0.12	5.0	0.3
CapWGrA	CWGIX	43.10	0.42	-0.1	6.0
EupacA p	AEPGX	44.18	0.47	-2.6	3.2
FdInvA p	ANCFX	50.69	0.42	0.3	11.0
GBalA p	GBLAX	28.94	0.22	2.9	5.0
GovtA p	AMUSX	14.14	0.08	2.3	1.9
GwthA p	AGTHX	40.09	0.42	-2.9	11.3
HI TrA p	AHITX	9.41	-0.02	2.2	-0.4
HiInMuniA	AMHIX	15.78	0.02	2.0	4.9
ICAA p	AIVSX	34.17	0.27	2.8	11.2
IncoA p	AMECX	20.61	0.15	2.7	6.7
IntBdA p	AIBAX	13.59	0.05	1.4	1.0
IntlGrIncA p	IGAAX	27.97	0.27	-1.0	0.4
LtdTEBdA	LTEBX	15.95	0.01	0.8	1.5
N PerA p	ANWPX	35.02	0.40	-2.8	8.1
NEcoA p	ANEFX	34.63	0.40	-3.7	10.6
NwWrldA	NEWFX	49.66	0.41	-0.7	-0.8
SmCpA p	SMCWX	41.99	0.55	-3.8	6.0
STBFA p	ASBAX	9.98	0.02	0.8	0.4
STTxExBdA	ASTEX	10.17	...	0.4	0.6
TECAA p	TAFTX	17.94	0.03	1.5	4.0
TEMdA p	TMMDX	15.94	0.01	1.1	2.2
TENY A	NYAAX	10.88	0.02	1.3	3.0
TEVAA p	TFVAX	16.92	0.02	1.2	2.3
TxExA p	AFTEX	13.16	0.01	1.3	3.4
WshA p	AWSHX	38.88	0.31	1.6	10.7
American Funds Cl B
AmcpB t	AMPBX	23.69	0.23	...	11.1
AMutlB p	AMFBX	34.61	0.27	3.2	8.6
BalB p	BALBX	24.08	0.14	1.3	7.8
BondB t	BFABX	12.87	0.06	2.5	1.4
CapIBB t	CIBBX	57.59	0.51	3.4	4.5
CapWB t	WBFBX	19.62	0.11	4.7	-0.5
CapWGrB	CWGBX	42.98	0.41	-0.3	5.2
EupacB t	AEGBX	44.41	0.47	-2.8	2.4
FdInvB t	AFIBX	50.63	0.42	0.1	10.1
GovtB t	UGSBX	14.12	0.08	2.1	1.1
GwthB t	AGRBX	38.12	0.41	-3.1	10.4
HI TrB t	AHTBX	9.41	-0.02	2.0	-1.2
HiInMuniB	ABHMX	15.78	0.02	1.8	4.1
ICAB t	AICBX	34.10	0.27	2.6	10.4
IncoB p	IFABX	20.50	0.14	2.5	5.9
IntBdB t	IBFBX	13.59	0.05	1.3	0.3
LtdTEBdB p	LTXBX	15.95	0.01	0.6	0.8
N PerB p	NPFBX	34.54	0.39	-3.0	7.2
NEcoB t	ANFBX	32.31	0.37	-3.9	9.8
NwWrldB t	NEWBX	49.00	0.40	-0.9	-1.6
SmCpB t	SCWBX	38.14	0.49	-4.0	5.2
TxExB p	TEBFX	13.16	0.01	1.1	2.7
WshB t	WSHBX	38.72	0.31	1.5	9.9
American Growth D
AmericanGwthD	AMRGX	4.39	0.05	...	7.9
American Independenc
BoydWattCoreA	IBFSX	11.00	0.03	2.4	1.9
BoydWattCoreI	IIISX	10.92	0.03	2.5	2.3
InflProt I	FFIHX	10.69	0.11	4.2	-1.1
NavallierIntl I	IMSSX	10.14	0.05	-6.0	0.0
JAForlines RMA A	AARMX	10.44	0.08	2.2	NS
KS TxE I	SEKSX	11.16	0.01	1.1	3.2
DynamicStockClA	IFCSX	4.22	0.05	-3.4	4.8
DynamicStockClI	FMGRX	4.49	0.05	-3.4	5.1
American Trust Allegiance
AmTrAllegnc	ATAFX	23.49	0.30	0.6	4.9
AMF Funds
LgCpEq	IICAX	NA	...	NA	NA
ShtUSGv	ASITX	NA	...	NA	NA
UltShrtMtg	ASARX	NA	...	NA	NA
AMG Managers Funds
AMGMdCpFdInvCl	MCMAX	26.43	0.32	-1.1	9.5
BlueFd	BLUEX	34.70	0.36	-1.9	8.7
Bond	MGFIX	26.70	0.08	2.7	1.9
BondInst	MGBIX	26.70	0.09	2.7	NS
BrAdvMidCpGrFd	BWAFX	8.63	0.14	-5.4	1.6
Brandywine	BRWIX	34.10	0.51	-3.1	9.5
CapAppInstCl	MPCIX	26.81	0.27	0.6	11.7
CapAppInvCl	MPAFX	25.86	0.27	0.5	11.3
CapAppSvcCl	MCFYX	26.22	0.27	0.5	11.5
CEPBalFdInvCl	MBEAX	14.87	0.11	-0.1	7.5
CEPBalFdSer	MBESX	15.00	0.11	-0.1	7.7
CEPSCValSer	CESSX	9.41	0.21	0.6	NS
EmgCompsFdInstCl	MECIX	36.44	1.01	-4.6	9.1
EmgCompsFdSvcsCl	MECAX	33.74	0.93	-4.6	8.9
EmrOppFdInsCl	MIMFX	33.64	0.89	-5.7	6.4
EmrOppFdSvcCl	MMCFX	33.41	0.88	-5.8	6.1
EnhCrBondFdInsCl	MFDYX	9.83	0.03	2.8	1.7
EssexSmMicGr	MBRSX	21.38	0.60	-7.0	8.5
FQGlbRskBalFdIns	MMAFX	12.97	0.14	4.9	0.4
FQGloRskBalFdInv	MMAVX	12.90	0.14	4.7	-0.1
FQUSEqFdInvCl	FQUAX	15.38	0.13	-0.6	8.1
FQTxMgUSEqFdInst	MFQTX	23.91	0.26	1.1	11.7
FQTxMgUSEqFdInv	MFQAX	23.91	0.25	1.1	11.4
FQUSEquityInstCl	MEQFX	15.36	0.13	-0.5	8.3
FrntSmCpGrFdInst	MSSYX	9.99	0.24	-8.7	5.1
FrontSmCpGrFdSv	MSSCX	9.85	0.25	-8.7	4.8
GlobIncOpptFd	MGGBX	19.10	0.06	5.1	-0.4
GW&KMuniBdInvCl	GWMTX	11.82	0.02	1.3	3.0
GW&KMuniBdSerCl	GWMSX	11.85	0.02	1.3	3.3
GW&KMuniEnhnYdIn	GWMNX	10.25	0.02	2.4	4.3
GWKEnhCrBdFdCl C	MFDCX	9.78	0.03	2.6	0.7
GWKEnhCrBondFdCl	MFDAX	9.80	0.03	2.8	1.4
GWKMBdInstCl	GWMIX	11.89	0.02	1.4	3.5
GWKMuEnhYdInstCl	GWMEX	10.23	0.01	2.4	4.7
GWKSmCpCrInstCl	GWEIX	22.47	0.56	2.0	8.7
GWKSmCpCrInvCl	GWETX	22.21	0.56	1.9	8.3
GWKSmCpCrSer	GWESX	22.40	0.56	2.0	8.6
HiYldInvCl	MHHAX	7.07	-0.03	1.6	0.7
IntDurGovFd	MGIDX	10.94	0.02	1.5	2.7
MdCpFdInstCl	MCMFX	28.30	0.34	-1.0	10.0
MdCpSvcCl	MCMYX	27.18	0.32	-1.1	9.7
RealEstate	MRESX	11.93	0.26	5.1	11.7
RenLgCpGrFdInst	MRLIX	11.03	0.10	-0.1	13.5
RenLgCpGrFdSvcCl	MRLSX	11.15	0.10	-0.2	13.4
ShtDurGovFd	MGSDX	9.63	...	0.2	0.3
SkylineSpcEqFd	SKSEX	36.46	0.70	2.1	9.1
SouthernSunSCInv	SSSFX	20.01	0.38	7.8	2.8
SouthSunSCInst	SSSIX	20.27	0.38	7.8	3.1
SouthSunUSEqC	SSECX	11.62	0.16	6.2	4.5
SouthSunUSEqInst	SSEIX	11.91	0.15	6.3	5.5
SouthSunUSEqInv	SSEFX	11.89	0.16	6.4	5.3
SpcEQFdInstCl	MSEIX	86.85	2.42	-3.4	7.9
SpclEqFdSvcCl	MGSEX	84.78	2.36	-3.5	7.7
SysLgCpVlFdInvCl	MSYAX	9.45	0.06	-3.7	6.2
SysLrgCpVlFdInst	MSYSX	9.46	0.07	-3.6	6.5
SysMidCapVl Inst	SYIMX	11.73	0.18	-0.3	5.3
SystMidCapVl Inv	SYAMX	11.71	0.18	-0.4	5.0
TotRtnBondFd	MBDFX	10.15	0.03	3.0	1.7
TriEmMktEqFdInst	TLEIX	7.10	0.08	5.3	-5.6
TriEmrMktEqSvcCl	TLESX	7.14	0.08	5.3	-5.7
TriEmWEqFdSer	TYWSX	9.16	0.08	1.2	NS
TrilIntSmCpSerCl	TLSSX	9.38	0.10	-2.8	3.2
TrlgGblEqSvcCl	TLGSX	9.15	0.09	-2.5	4.6
TSCapGrFdSvcCl	MTGSX	14.26	0.23	-4.4	9.1
TSIntlSCInst	TCMIX	12.82	0.15	1.0	10.7
TSSmCapGrFdInsCl	TMDIX	17.21	0.21	-0.7	8.2
TSSmCpGrFdInst	TSCIX	14.50	0.45	-4.2	6.9
TSSmCpGrFdPremCl	TMDPX	16.88	0.20	-0.8	7.9
TSSmCpGrFdPremCl	TSCPX	14.20	0.44	-4.3	6.7
YachtmanFocFdIns	YAFIX	20.52	0.12	3.9	7.5
YacktFocFdSvcCl	YAFFX	20.54	0.12	3.9	7.3
YacktmanFd	YACKX	21.64	0.11	3.7	7.5
Angel Oak Funds Trst
AngOakFlexInstCl	ANFIX	9.04	0.01	-7.8	NS
AglOkMtiStFdClA	ANGLX	11.05	...	-2.9	1.7
AglOkMtiStFdClC	ANGCX	11.03	...	-3.1	NS
AglOkMtiStFdClIn	ANGIX	11.05	0.01	-2.9	2.0
Ancora/ThelenSMC
Ancora/ThelenSMC	AATIX	12.30	0.24	2.0	6.8
APEXcmSMCGr
APEXcmSMCGr	APSGX	14.70	0.29	-6.0	6.9
APIEffFrtGrL fp
APIEffFrtGrL fp	APITX	12.27	0.21	0.1	5.3
APIEfFrnCrlncmL
APIEfFrnCrlncmL	AFMMX	3.50	...	0.6	-1.5
Appleton RM
AppletonRM p	AGPLX	9.37	0.06	-2.7	1.7
AQR Funds
DivArbI	ADAIX	9.16	-0.01	-0.4	-3.2
DivArbN	ADANX	9.15	-0.01	-0.5	-3.4
IntlEqI	AQIIX	9.66	0.11	-0.5	3.4
IntlMomL	AIMOX	13.38	0.16	-1.8	0.5
MgdFutStrI	AQMIX	10.21	0.03	0.3	6.0
MgdFutStrN	AQMNX	10.12	0.04	0.3	5.8
MomentumL	AMOMX	19.38	0.21	-1.2	11.3
MomentumN	AMONX	19.38	0.21	-1.3	11.0
MultiStrAltI	ASAIX	9.74	0.01	-0.2	6.9
MultiStrAltN	ASANX	9.71	0.01	-0.3	6.7
RiskBalComI	ARCIX	5.86	0.01	4.3	-14.7
RiskParI	AQRIX	9.49	0.06	4.4	-0.6
RiskParIIHVI	QRHIX	8.24	0.09	5.8	-2.9
RiskParIIMVI	QRMIX	8.91	0.06	4.7	-1.3
RiskParN	AQRNX	9.47	0.07	4.3	-0.9
SmCpMomL	ASMOX	18.48	0.47	-5.5	5.9
Aquila Funds
AZ TF A	AZTFX	10.93	0.01	1.2	3.4
CO TF A	COTFX	10.80	0.01	1.2	3.0
HI TF A	HULAX	11.59	0.01	1.3	2.1
KY TF A	CHTFX	10.85	0.01	1.0	2.7
Nrgnt TF A	NITFX	10.89	0.02	1.5	3.4
OR TF A	ORTFX	11.31	0.02	1.2	2.8
UT TF A	UTAHX	10.53	0.01	1.3	3.8
AR International Sm Cp Va
ARIntlSmCpValInv p	ADVIX	10.50	0.10	-1.3	3.6
ArbitrageI
ArbitrageI	ARBNX	13.08	0.01	1.7	1.9
ArbitrageR p
ArbitrageR p	ARBFX	12.74	0.02	1.7	1.7
Ariel Investments
ApprecInv p	CAAPX	45.27	0.59	0.4	8.8
Ariel Inv p	ARGFX	58.93	1.23	-0.8	9.7
Arsox
Ar/SaulGloOptFdI	ARSOX	10.65	0.09	3.7	1.7
Artisan Funds
EmgMktsInst	APHEX	10.99	0.09	5.8	-4.1
EmgMktsInv	ARTZX	11.07	0.09	5.7	-4.2
GblOppInst	APHRX	19.46	0.22	-0.9	8.9
GblOppInv	ARTRX	19.35	0.21	-1.0	8.7
GblValInv	ARTGX	14.39	0.10	1.1	7.3
Intl Inv	ARTIX	27.50	0.40	-4.1	2.5
IntlInst	APHIX	27.68	0.40	-4.1	2.8
IntlSmCpInv	ARTJX	22.49	0.19	-6.8	3.4
IntlVal Inst	APHKX	31.90	0.24	0.3	6.1
IntlVal Inv	ARTKX	31.79	0.24	0.3	5.9
MidCapInst	APHMX	39.88	0.59	-6.4	8.7
MidCapInv	ARTMX	37.39	0.56	-6.5	8.5
MidCapVal Inv	ARTQX	19.82	0.17	5.7	4.1
SmCapVal Inv	ARTVX	10.60	0.17	4.8	-0.2
SmCpInv	ARTSX	24.80	0.62	-7.5	5.5
ValueInst	APHLX	11.66	0.12	8.0	5.4
ValueInv	ARTLX	11.68	0.13	8.0	5.2
Ashmore Funds
EmgMktDbtI	ESDIX	NA	...	NA	NA
EmgMktLclBdInst	ELBIX	NA	...	NA	NA
EmgMktTRInst	EMKIX	NA	...	NA	NA
Aston Funds
AnchCapEnhEqI	AMBEX	9.07	0.03	4.8	3.2
AnchorCapEnhEqI p	AMDSX	9.08	0.03	4.8	3.5
BaringsIntlI	ABIIX	5.73	0.05	-3.0	2.6
BaringsIntlN t	ABARX	5.73	0.06	-3.0	2.4
DblLineCore+FiI	ADLIX	NA	...	NA	NA
DblLineCore+FnN	ADBLX	NA	...	NA	NA
FairpointeMdCpI	ABMIX	36.42	0.46	3.8	8.9
FairpteMCpN	CHTTX	35.61	0.46	3.7	8.7
HerndonLCVluI	AHRNX	12.41	0.13	-1.8	3.0
LakePartnrsLssoI	ALSOX	NA	...	NA	NA
LakePrtnrsLssoN	ALSNX	NA	...	NA	NA
M&C Balan N	MOBAX	22.80	0.16	0.6	6.3
M&C Gro N	MCGFX	19.71	0.18	-1.3	9.0
Growth I	MCGIX	19.82	0.19	-1.2	9.3
RealEst p	ARFCX	13.62	0.30	6.0	7.1
RRDivAcValI	ARIDX	12.00	0.11	7.3	9.2
RRDivAcValN	ARDEX	12.00	0.11	7.2	8.9
RRIndepValI	ARVIX	10.55	0.07	5.8	1.2
RRIndepValN	ARIVX	10.42	0.07	5.8	1.0
RRSelctValI	ARIMX	6.80	0.12	7.4	5.8
RRSmCapValI	ARSIX	11.72	0.20	5.1	6.5
RRSmCapValN r	ARSVX	11.60	0.21	5.1	6.2
SmCap I	ATSIX	6.25	0.17	-3.4	-0.4
SmCap p	ATASX	5.59	0.15	-3.5	-0.7
TCH FxdIncI	CTBIX	10.27	0.02	2.7	1.2
TCH FxdIncN	CHTBX	10.27	0.03	2.6	1.0
Value	RVALX	13.29	0.07	0.7	3.7
AT Disciplined Equity Ins
ATDispEqInst	AWEIX	15.15	0.12	0.6	12.1
Ave Maria Funds
AVEWX	AVEWX	12.34	0.12	-0.2	3.1
Bond	AVEFX	11.26	0.03	2.4	3.0
CathValues p	AVEMX	16.46	0.14	0.2	-0.9
Growth p	AVEGX	26.33	0.31	5.2	9.9
RisingDivd	AVEDX	16.07	0.08	3.1	8.4
AAM
AAMHUnconBdFdClI	AHUIX	9.40	-0.01	-0.6	NS

Percentage performance figures are total returns, assuming reinvestment of all distributions and after subtracting annual expenses. Figures don't reflect sales charges ("loads") or redemption fees.

NAV-net asset value. Chg-change in NAV from previous trading day. 3-yr % chg-is trailing three-year annualized. e-Ex-distribution. f-Previous day's quotation. g-Footnotes x and s apply. j-Footnotes e and s apply. k-Recalculated by Lipper, using updated data. p-Distribution costs apply, 12b-1. r-Redemption charge may apply. s-Stock split or dividend. t-Footnotes p and r apply. v-Footnotes x and e apply. x-Ex-dividend. z-Footnotes x, e and s apply. NA-Not available due to incomplete price, performance or cost data. NE-Not released by Lipper; data under review. NN-Fund not tracked. NS-Fund didn't exist at start of period.

♣-Free Fund Information and prospectuses available. Information mailed next business day, subject to availability or download immediately. Open 24 hours, including weekends. To order visit http://wsj.fundinfo.wilink.com or call 888 220 7683. Fax 888 206 8951. When ordering by fax, please give ticker symbols for funds you require. Available to US addresses only.

Source: Lipper

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