| Large Blend |
-7.11 |
2.60 |
-6.13 |
-5.22 |
12.84 |
-2.04 |
| Alpine Accelerating Dividend A |
AAADX |
-7.46 |
0.63 |
-7.22 |
--- |
--- |
--- |
| Alpine Accelerating Dividend A LW |
AAADX.LW |
-7.46 |
0.63 |
-7.22 |
--- |
--- |
--- |
| Alpine Accelerating Dividend Instl |
AADDX |
-7.36 |
0.79 |
-7.09 |
-4.86 |
13.10 |
--- |
| American Beacon S&P 500 Idx Inv |
AAFPX |
-6.31 |
3.63 |
-4.44 |
-1.84 |
14.34 |
-1.55 |
| ING Core Equity Research A |
AAGIX |
-7.84 |
4.35 |
-5.59 |
-2.20 |
12.83 |
-1.33 |
| ING Core Equity Research A Load Waived |
AAGIX.LW |
-7.84 |
4.35 |
-5.59 |
-2.20 |
12.83 |
-1.33 |
| Thrivent Large Cap Stock A |
AALGX |
-7.20 |
2.62 |
-6.40 |
-7.32 |
9.82 |
-3.34 |
| Thrivent Large Cap Stock A Load Waived |
AALGX.LW |
-7.20 |
2.62 |
-6.40 |
-7.32 |
9.82 |
-3.34 |
| American Beacon S&P 500 Idx Instl |
AASPX |
-6.33 |
3.81 |
-4.38 |
-1.41 |
14.82 |
-1.11 |
| Invesco Van Kampen Exchange |
ACEHX |
-6.08 |
-0.78 |
-7.60 |
-8.85 |
11.88 |
1.30 |
| American Century Equity Index Inv |
ACIVX |
-6.37 |
3.73 |
-4.40 |
-1.61 |
14.49 |
-1.45 |
| American Century NT Equity Growth Instl |
ACLEX |
-6.83 |
3.46 |
-5.40 |
-0.08 |
15.24 |
-1.36 |
| American Century Equity Index Instl |
ACQIX |
-6.37 |
3.73 |
-4.40 |
-1.45 |
14.70 |
-1.26 |
| Alpine Dynamic Dividend A |
ADAVX |
-8.30 |
-1.38 |
-10.16 |
--- |
--- |
--- |
| Alpine Dynamic Dividend A Load Waived |
ADAVX.LW |
-8.30 |
-1.38 |
-10.16 |
--- |
--- |
--- |
| AllianceBern Core Opportunities A |
ADGAX |
-6.89 |
3.89 |
-4.92 |
-0.71 |
14.44 |
-0.91 |
| AllianceBern Core Opportunities A LW |
ADGAX.LW |
-6.89 |
3.89 |
-4.92 |
-0.71 |
14.44 |
-0.91 |
| AllianceBern Core Opportunities B |
ADGBX |
-6.88 |
3.88 |
-5.00 |
-1.01 |
14.07 |
-1.16 |
| AllianceBern Core Opportunities C |
ADGCX |
-6.92 |
3.67 |
-5.09 |
-1.45 |
13.61 |
-1.61 |
| AllianceBern Core Opportunities I |
ADGIX |
-6.88 |
4.00 |
-4.86 |
-0.39 |
14.86 |
-0.47 |
| AllianceBern Core Opportunities K |
ADGKX |
-6.79 |
4.04 |
-4.83 |
-0.63 |
14.53 |
-0.82 |
| AllianceBern Core Opportunities R |
ADGRX |
-6.91 |
3.85 |
-4.98 |
-0.96 |
14.23 |
-1.06 |
| AllianceBern Core Opportunities Adv |
ADGYX |
-6.85 |
4.03 |
-4.82 |
-0.39 |
--- |
--- |
| Alpine Dynamic Dividend Institutional |
ADVDX |
-8.28 |
-1.30 |
-10.10 |
-21.66 |
5.99 |
-10.33 |
| Advisory Research All Cap Value |
ADVGX |
-6.18 |
1.11 |
-6.84 |
-5.83 |
--- |
--- |
| ING Core Equity Research I |
AEGIX |
-7.81 |
4.51 |
-5.49 |
-1.88 |
13.15 |
-1.04 |
| ING Core Equity Research C |
AEICX |
-7.91 |
4.11 |
-5.74 |
-2.94 |
11.95 |
-2.07 |
| ING Index Plus LargeCap A |
AELAX |
-6.07 |
3.67 |
-4.79 |
-3.13 |
13.00 |
-2.75 |
| ING Index Plus LargeCap A Load Waived |
AELAX.LW |
-6.07 |
3.67 |
-4.79 |
-3.13 |
13.00 |
-2.75 |
| ING Index Plus LargeCap C |
AELCX |
-6.10 |
3.43 |
-4.89 |
-3.61 |
12.41 |
-3.24 |
| ING Index Plus LargeCap I |
AELIX |
-6.02 |
3.78 |
-4.69 |
-2.81 |
13.32 |
-2.49 |
| ING Index Plus LargeCap R |
AELRX |
-6.10 |
3.54 |
-4.88 |
-3.39 |
12.68 |
-3.00 |
| ING Index Plus Large Cap W |
AELWX |
-5.97 |
3.79 |
-4.76 |
--- |
--- |
--- |
| Ascendant MultiCap Equity A |
AEQAX |
-6.41 |
0.99 |
-7.18 |
--- |
--- |
--- |
| Ascendant MultiCap Equity A Load Waived |
AEQAX.LW |
-6.41 |
0.99 |
-7.18 |
--- |
--- |
--- |
| Ascendant MultiCap Equity C |
AEQCX |
-6.50 |
0.81 |
-7.35 |
--- |
--- |
--- |
| Ascendant MultiCap Equity I |
AEQIX |
-6.39 |
1.08 |
-7.16 |
--- |
--- |
--- |
| American Century Equity Growth C |
AEYCX |
-7.08 |
3.04 |
-5.77 |
-1.27 |
14.12 |
-2.56 |
| American Century Equity Growth R |
AEYRX |
-7.07 |
3.21 |
-5.67 |
-0.78 |
14.67 |
-2.08 |
| American Century Fundamental Equity A |
AFDAX |
-7.14 |
3.00 |
-5.04 |
-0.66 |
14.26 |
-0.77 |
| American Century Fundamental Equity A LW |
AFDAX.LW |
-7.14 |
3.00 |
-5.04 |
-0.66 |
14.26 |
-0.77 |
| American Century Fundamental Equity B |
AFDBX |
-7.14 |
2.71 |
-5.15 |
-1.33 |
13.42 |
-1.51 |
| American Century Fundamental Equity C |
AFDCX |
-7.21 |
2.71 |
-5.22 |
-1.40 |
13.42 |
-1.51 |
| American Century Fundamental Equity Inv |
AFDIX |
-7.07 |
3.08 |
-4.96 |
-0.35 |
14.53 |
-0.52 |
| American Century Fundamental Equity R |
AFDRX |
-7.16 |
2.93 |
-5.05 |
-0.91 |
13.98 |
-1.03 |
| American Century Fundamental Equity Inst |
AFEIX |
-7.07 |
3.15 |
-4.89 |
-0.15 |
14.79 |
-0.32 |
| American Funds Fundamental Investors B |
AFIBX |
-7.07 |
1.86 |
-6.34 |
-7.09 |
11.62 |
-1.95 |
| American Funds Fundamental Invs C |
AFICX |
-7.07 |
1.83 |
-6.38 |
-7.13 |
11.58 |
-1.98 |
| American Funds Fundamental Invs F-1 |
AFIFX |
-7.02 |
2.13 |
-6.18 |
-6.41 |
12.46 |
-1.21 |
| ING Core Equity Research B |
AGINX |
-7.86 |
4.08 |
-5.71 |
-2.90 |
11.99 |
-2.07 |
| Alger Growth & Income Z |
AGIZX |
-5.90 |
--- |
--- |
--- |
--- |
--- |
| Forward CorePlus Investor |
AGRIX |
-7.39 |
2.24 |
-5.44 |
-6.64 |
11.37 |
-1.21 |
| Forward CorePlus Institutional |
AGROX |
-7.36 |
2.38 |
-5.36 |
-6.23 |
11.81 |
-0.96 |
| CNI Charter Diversified Equity N |
AHADX |
-7.60 |
2.53 |
-7.18 |
-9.85 |
9.74 |
-4.60 |
| CNI Charter Diversified Equity Instl |
AHDEX |
-7.55 |
2.68 |
-7.07 |
-9.63 |
10.00 |
-4.36 |
| American Funds Invmt Co of America B |
AICBX |
-5.99 |
2.61 |
-5.25 |
-4.69 |
10.53 |
-2.54 |
| American Funds Invmt Co of America C |
AICCX |
-5.97 |
2.62 |
-5.24 |
-4.70 |
10.49 |
-2.57 |
| American Funds Invmt Co of America F-1 |
AICFX |
-5.91 |
2.92 |
-5.05 |
-3.98 |
11.34 |
-1.82 |
| Alger Growth & Income I-2 |
AIGOX |
-5.73 |
2.08 |
-4.08 |
1.23 |
15.27 |
-0.32 |
| American Funds Invmt Co of America A |
AIVSX |
-5.93 |
2.88 |
-5.07 |
-3.94 |
11.38 |
-1.78 |
| American Funds Invmt Co of America A LW |
AIVSX.LW |
-5.93 |
2.88 |
-5.07 |
-3.94 |
11.38 |
-1.78 |
| Alger Growth & Income Fund Class A |
ALBAX |
-5.94 |
1.73 |
-4.31 |
0.67 |
11.68 |
1.71 |
| Alger Growth & Income Fund Class A LW |
ALBAX.LW |
-5.94 |
1.73 |
-4.31 |
0.67 |
11.68 |
1.71 |
| Alger Growth & Income Fund Class C |
ALBCX |
-6.02 |
1.42 |
-4.47 |
-0.12 |
10.84 |
0.95 |
| Columbia Large Core Quantitative I |
ALEIX |
-7.64 |
4.04 |
-5.73 |
1.29 |
16.44 |
-1.54 |
| Alger Growth & Income Fund Class B |
ALGBX |
-6.00 |
1.43 |
-4.45 |
-0.19 |
10.74 |
0.88 |
| Amana Trust Income |
AMANX |
-4.75 |
0.38 |
-4.18 |
-4.13 |
11.45 |
2.19 |
| American Century Equity Growth Instl |
AMEIX |
-6.98 |
3.49 |
-5.49 |
-0.06 |
15.49 |
-1.39 |
| Ameristock |
AMSTX |
-7.05 |
1.59 |
-6.49 |
-3.91 |
12.85 |
-1.91 |
| American Funds Fundamental Investors A |
ANCFX |
-7.02 |
2.13 |
-6.19 |
-6.39 |
12.47 |
-1.20 |
| American Funds Fundamental Investor A LW |
ANCFX.LW |
-7.02 |
2.13 |
-6.19 |
-6.39 |
12.47 |
-1.20 |
| Ancora Equity C |
ANQCX |
-6.84 |
3.42 |
-6.93 |
-10.30 |
10.32 |
-2.09 |
| Ancora Equity D |
ANQDX |
-6.81 |
3.74 |
-6.81 |
-9.84 |
10.86 |
-1.60 |
| Columbia Large Core Quantitative A |
AQEAX |
-7.54 |
3.88 |
-5.76 |
1.02 |
15.96 |
-1.92 |
| Columbia Large Core Quantitative A LW |
AQEAX.LW |
-7.54 |
3.88 |
-5.76 |
1.02 |
15.96 |
-1.92 |
| Columbia Large Core Quantitative B |
AQEBX |
-7.73 |
3.54 |
-5.95 |
0.17 |
15.11 |
-2.65 |
| LKCM Aquinas Value |
AQEIX |
-7.92 |
-1.26 |
-8.99 |
-7.31 |
13.19 |
-1.18 |
| Allianz RCM Disciplined Equity A |
ARDAX |
-7.79 |
0.60 |
-7.90 |
-6.92 |
12.46 |
--- |
| Allianz RCM Disciplined Equity A LW |
ARDAX.LW |
-7.79 |
0.60 |
-7.90 |
-6.92 |
12.46 |
--- |
| Allianz RCM Disciplined Equity C |
ARDCX |
-7.88 |
0.27 |
-8.11 |
-7.65 |
11.60 |
--- |
| Allianz RCM Disciplined Equity D |
ARDDX |
-7.78 |
0.59 |
-7.89 |
-6.89 |
12.48 |
--- |
| Allianz RCM Disciplined Equity Inst |
ARDIX |
-7.79 |
0.66 |
-7.91 |
-6.64 |
12.83 |
--- |
| Allianz RCM Disciplined Equity P |
ARDPX |
-7.79 |
0.66 |
-7.90 |
-6.75 |
12.73 |
--- |
| ING Index Plus LargeCap B |
ATLBX |
-6.05 |
3.40 |
-4.91 |
-3.91 |
12.14 |
-3.47 |
| AllianceBern Tx-Mgd Wlth Appr Strat A |
ATWAX |
-9.52 |
0.18 |
-9.97 |
-12.30 |
8.23 |
-5.98 |
| AllianceBern Tx-Mgd Wlth Appr Strat A LW |
ATWAX.LW |
-9.52 |
0.18 |
-9.97 |
-12.30 |
8.23 |
-5.98 |
| AllianceBern Tx-Mgd Wlth Appr Strat B |
ATWBX |
-9.49 |
0.00 |
-10.09 |
-12.84 |
7.44 |
-6.67 |
| AllianceBern Tx-Mgd Wlth Appr Strat C |
ATWCX |
-9.57 |
-0.09 |
-10.17 |
-12.89 |
7.43 |
-6.66 |
| AllianceBern Tx-Mgd Wlth Appr Strat Adv |
ATWYX |
-9.49 |
0.36 |
-9.93 |
-12.01 |
8.53 |
-5.72 |
| AllianceBern Select US Equity A |
AUUAX |
-6.37 |
3.32 |
-3.56 |
--- |
--- |
--- |
| AllianceBern Select US Equity A LW |
AUUAX.LW |
-6.37 |
3.32 |
-3.56 |
--- |
--- |
--- |
| AllianceBern Select US Equity C |
AUUCX |
-6.39 |
3.03 |
-3.65 |
--- |
--- |
--- |
| AllianceBern Select US Equity I |
AUUIX |
-6.31 |
3.43 |
-3.39 |
--- |
--- |
--- |
| AllianceBern Select US Equity K |
AUUKX |
-6.41 |
3.24 |
-3.49 |
--- |
--- |
--- |
| AllianceBern Select US Equity R |
AUURX |
-6.41 |
3.14 |
-3.58 |
--- |
--- |
--- |
| AllianceBern Select US Equity Advisor |
AUUYX |
-6.28 |
3.41 |
-3.37 |
--- |
--- |
--- |
| Ave Maria Rising Dividend |
AVEDX |
-5.79 |
1.68 |
-5.19 |
-4.58 |
15.29 |
2.05 |
| AllianceBern Wealth Apprec Strat A |
AWAAX |
-9.31 |
0.19 |
-10.29 |
-12.90 |
9.54 |
-5.50 |
| AllianceBern Wealth Apprec Strat A LW |
AWAAX.LW |
-9.31 |
0.19 |
-10.29 |
-12.90 |
9.54 |
-5.50 |
| AllianceBern Wealth Apprec Strat B |
AWABX |
-9.33 |
-0.09 |
-10.39 |
-13.50 |
8.75 |
-6.19 |
| AllianceBern Wealth Apprec Strat C |
AWACX |
-9.32 |
-0.09 |
-10.39 |
-13.47 |
8.75 |
-6.18 |
| AllianceBern Wealth Apprec Strat I |
AWAIX |
-9.25 |
0.28 |
-10.16 |
-12.58 |
9.90 |
-5.21 |
| AllianceBern Wealth Apprec Strat K |
AWAKX |
-9.27 |
0.19 |
-10.26 |
-12.88 |
9.52 |
-5.52 |
| AllianceBern Wealth Apprec Strat R |
AWARX |
-9.28 |
0.09 |
-10.27 |
-13.12 |
9.17 |
-5.83 |
| AllianceBern Wealth Apprec Strat Ad |
AWAYX |
-9.23 |
0.28 |
-10.13 |
-12.59 |
9.89 |
-5.22 |
| Invesco Disciplined Eq Y |
AWEIX |
-7.67 |
3.88 |
-5.05 |
-0.17 |
14.23 |
0.68 |
| Allianz F&T Behavioral Advtg Lg Cp A |
AZFAX |
-4.63 |
8.33 |
-1.87 |
--- |
--- |
--- |
| Allianz F&T Behavioral Advtg Lg Cp A LW |
AZFAX.LW |
-4.63 |
8.33 |
-1.87 |
--- |
--- |
--- |
| Allianz F&T Behavioral Advtg Lg Cp C |
AZFCX |
-4.70 |
8.02 |
-2.05 |
--- |
--- |
--- |
| Allianz F&T Behavioral Advtg Lg Cp D |
AZFDX |
-4.63 |
8.33 |
-1.87 |
--- |
--- |
--- |
| Allianz F&T Behavioral Advtg Lg Cp Instl |
AZFIX |
-4.57 |
8.45 |
-1.76 |
--- |
--- |
--- |
| Allianz F&T Behavioral Advtg Lg Cp P |
AZFPX |
-4.63 |
8.39 |
-1.82 |
--- |
--- |
--- |
| BlackRock Aggressive Growth Prepared A |
BAAPX |
-8.07 |
1.54 |
-8.25 |
-9.13 |
11.51 |
-1.75 |
| BlackRock Aggressive Growth Prepare A LW |
BAAPX.LW |
-8.07 |
1.54 |
-8.25 |
-9.13 |
11.51 |
-1.75 |
| Sterling Capital Equity Index A |
BAEQX |
-6.35 |
3.43 |
-4.60 |
-2.43 |
13.82 |
-1.84 |
| Sterling Capital Equity Index A LW |
BAEQX.LW |
-6.35 |
3.43 |
-4.60 |
-2.43 |
13.82 |
-1.84 |
| Brown Advisory Flexible Value A |
BAFVX |
-6.65 |
3.34 |
-4.24 |
0.20 |
15.38 |
-3.23 |
| BlackRock Large Cap Core Plus Inv A |
BALPX |
-8.36 |
0.33 |
-8.36 |
-10.23 |
12.39 |
--- |
| BlackRock Large Cap Core Plus Inv A LW |
BALPX.LW |
-8.36 |
0.33 |
-8.36 |
-10.23 |
12.39 |
--- |
| Sterling Capital Equity Index B |
BBEQX |
-6.46 |
3.17 |
-4.75 |
-3.08 |
13.01 |
-2.57 |
| Sterling Capital Select Equity I |
BBISX |
-6.39 |
3.14 |
-5.61 |
-5.58 |
10.30 |
-5.90 |
| BBH Core Select N |
BBTEX |
-3.69 |
5.31 |
-2.67 |
2.05 |
16.40 |
4.82 |
| Sterling Capital Select Equity A |
BBTGX |
-6.42 |
3.10 |
-5.62 |
-5.85 |
10.05 |
-6.14 |
| Sterling Capital Select Equity A LW |
BBTGX.LW |
-6.42 |
3.10 |
-5.62 |
-5.85 |
10.05 |
-6.14 |
| BBH Core Select Retail |
BBTRX |
-3.69 |
5.24 |
-2.61 |
1.85 |
--- |
--- |
| Sterling Capital Strategic Allc Eq A |
BCAAX |
-7.42 |
0.14 |
-8.57 |
-11.78 |
9.62 |
-5.31 |
| Sterling Capital Strategic Allc Eq A LW |
BCAAX.LW |
-7.42 |
0.14 |
-8.57 |
-11.78 |
9.62 |
-5.31 |
| Sterling Capital Strategic Allc Eq B |
BCABX |
-7.53 |
-0.14 |
-8.74 |
-12.39 |
8.78 |
-6.00 |
| Sterling Capital Strategic Allc Eq C |
BCACX |
-7.56 |
-0.29 |
-8.89 |
-12.55 |
8.78 |
-5.99 |
| BlackRock Aggressive Growth Prepared C |
BCAPX |
-8.05 |
1.35 |
-8.33 |
-9.80 |
10.70 |
-2.48 |
| Sterling Capital Strategic Allc Eq I |
BCATX |
-7.46 |
0.13 |
-8.60 |
-11.64 |
9.87 |
-5.09 |
| Sterling Capital Equity Index C |
BCEQX |
-6.51 |
3.04 |
-4.82 |
-3.12 |
12.98 |
-2.58 |
| Invesco Charter B |
BCHTX |
-5.75 |
1.94 |
-6.31 |
-6.14 |
9.53 |
-0.25 |
| Blue Chip Investor |
BCIFX |
-3.41 |
3.81 |
-2.24 |
-1.91 |
11.68 |
-2.34 |
| BlackRock Large Cap Core Plus Inv C |
BCLPX |
-8.47 |
0.00 |
-8.56 |
-10.92 |
11.57 |
--- |
| Sterling Capital Select Equity C |
BCVCX |
-6.49 |
2.81 |
-5.83 |
-6.50 |
9.20 |
-6.85 |
| Northern Instl Large Cap Equity Port A |
BDVAX |
-7.01 |
6.28 |
-3.84 |
-2.00 |
14.63 |
-0.66 |
| UBS US Equity Alpha A |
BEAAX |
-9.09 |
0.24 |
-10.17 |
-8.89 |
10.14 |
-5.14 |
| UBS US Equity Alpha A Load Waived |
BEAAX.LW |
-9.09 |
0.24 |
-10.17 |
-8.89 |
10.14 |
-5.14 |
| UBS US Equity Alpha C |
BEACX |
-9.09 |
0.00 |
-10.30 |
-9.60 |
9.26 |
-5.84 |
| UBS US Equity Alpha Y |
BEAYX |
-9.00 |
0.36 |
-10.09 |
-8.69 |
10.39 |
-4.88 |
| The BeeHive Fund |
BEEHX |
-8.95 |
-0.77 |
-10.07 |
-12.36 |
10.44 |
--- |
| Northern Institutional Equity Index A |
BEIAX |
-6.31 |
3.81 |
-4.39 |
-1.44 |
14.70 |
-1.17 |
| American Century Equity Growth A |
BEQAX |
-7.03 |
3.31 |
-5.59 |
-0.49 |
14.99 |
-1.83 |
| American Century Equity Growth A LW |
BEQAX.LW |
-7.03 |
3.31 |
-5.59 |
-0.49 |
14.99 |
-1.83 |
| American Century Equity Growth Inv |
BEQGX |
-7.03 |
3.41 |
-5.58 |
-0.25 |
15.26 |
-1.59 |
| Sterling Capital Select Equity B |
BGISX |
-6.45 |
2.77 |
-5.89 |
-6.56 |
9.22 |
-6.85 |
| Brown Advisory Flexible Value Instl |
BIAFX |
-6.65 |
3.35 |
-4.24 |
0.33 |
15.58 |
-2.96 |
| BlackRock Aggressive Gr Prepared Instl |
BIAPX |
-8.08 |
1.63 |
-8.17 |
-8.85 |
11.92 |
-1.41 |
| Sterling Capital Equity Index Instl |
BIEQX |
-6.36 |
3.50 |
-4.55 |
-2.18 |
14.13 |
-1.54 |
| BlackRock Large Cap Core Plus Instl |
BILPX |
-8.37 |
0.43 |
-8.28 |
-9.96 |
12.75 |
--- |
| ProFunds Bull Inv |
BLPIX |
-6.46 |
3.08 |
-4.82 |
-3.34 |
12.63 |
-2.88 |
| ProFunds Bull Svc |
BLPSX |
-6.52 |
2.69 |
-5.04 |
-4.27 |
11.53 |
-3.83 |
| Beck Mack & Oliver Partners |
BMPEX |
-5.52 |
4.24 |
-5.20 |
-0.25 |
--- |
--- |
| ProFunds Basic Materials UltraSector Inv |
BMPIX |
-18.05 |
-7.81 |
-22.19 |
-33.83 |
15.20 |
-8.94 |
| ProFunds Basic Materials UltraSector Svc |
BMPSX |
-18.13 |
-8.16 |
-22.37 |
-34.50 |
14.05 |
-9.85 |
| UBS US Large Cap Equity A |
BNEQX |
-9.81 |
0.93 |
-10.45 |
-8.47 |
11.56 |
-4.26 |
| UBS US Large Cap Equity A Load Waived |
BNEQX.LW |
-9.81 |
0.93 |
-10.45 |
-8.47 |
11.56 |
-4.26 |
| UBS US Large Cap Equity C |
BNQCX |
-9.87 |
0.62 |
-10.64 |
-9.20 |
10.70 |
-4.96 |
| UBS US Large Cap Equity Y |
BPEQX |
-9.81 |
0.99 |
-10.39 |
-8.26 |
11.84 |
-3.99 |
| Bright Rock Quality Large Cap Instl |
BQLCX |
-5.90 |
3.62 |
-5.08 |
0.20 |
--- |
--- |
| BlackRock Aggressive Growth Prepared R |
BRAPX |
-8.02 |
1.55 |
-8.21 |
-9.29 |
11.37 |
-1.92 |
| BlackRock Russell 1000® Index Investor A |
BRGAX |
-6.54 |
3.93 |
-4.79 |
-2.47 |
--- |
--- |
| BlackRock Russell 1000® Index K |
BRGKX |
-6.53 |
3.98 |
-4.73 |
-2.26 |
--- |
--- |
| BlackRock Russell 1000® Index Instl |
BRGNX |
-6.53 |
3.97 |
-4.74 |
-2.30 |
--- |
--- |
| Bridgeway Blue Chip 35 Index |
BRLIX |
-5.75 |
3.91 |
-4.10 |
2.73 |
13.53 |
0.02 |
| DWS Equity 500 Index S |
BTIEX |
-6.30 |
3.77 |
-4.38 |
-1.46 |
14.68 |
-1.21 |
| DWS Equity 500 Index Inst |
BTIIX |
-6.29 |
3.79 |
-4.37 |
-1.39 |
14.75 |
-1.13 |
| Burnham A |
BURHX |
-8.47 |
4.69 |
-5.45 |
5.18 |
18.79 |
3.50 |
| Burnham A Load Waived |
BURHX.LW |
-8.47 |
4.69 |
-5.45 |
5.18 |
18.79 |
3.50 |
| Burnham C |
BURJX |
-8.53 |
4.38 |
-5.65 |
4.38 |
17.93 |
2.74 |
| Cambiar Opportunity Inv |
CAMOX |
-8.77 |
-2.64 |
-11.84 |
-17.65 |
11.01 |
-3.67 |
| Cambiar Opportunity Inst |
CAMWX |
-8.71 |
-2.52 |
-11.79 |
-17.41 |
11.30 |
-3.43 |
| Eaton Vance Tx-Mgd Growth 1.0 |
CAPEX |
-6.19 |
4.28 |
-4.14 |
-1.15 |
13.49 |
-0.69 |
| Castle Focus C |
CASTX |
-2.87 |
-1.82 |
-4.38 |
-0.48 |
--- |
--- |
| Wells Fargo Advantage C&B Lg Cap Val A |
CBEAX |
-6.57 |
2.02 |
-4.26 |
-5.58 |
12.85 |
-2.43 |
| Wells Fargo Advantage C&B Lg Cap Va A LW |
CBEAX.LW |
-6.57 |
2.02 |
-4.26 |
-5.58 |
12.85 |
-2.43 |
| Wells Fargo Advantage C&B Lg Cap Val B |
CBEBX |
-6.66 |
1.75 |
-4.35 |
-6.29 |
12.00 |
-3.16 |
| Wells Fargo Advantage C&B Lg Cap Val C |
CBECX |
-6.59 |
1.76 |
-4.27 |
-6.27 |
12.05 |
-3.13 |
| Wells Fargo Advantage C&B Lg Cp Val Inv |
CBEQX |
-6.57 |
2.02 |
-4.26 |
-5.64 |
12.81 |
-2.46 |
| Wells Fargo Advantage C&B Lg Cap Val Adm |
CBLLX |
-6.57 |
2.14 |
-4.14 |
-5.36 |
13.05 |
-2.24 |
| Wells Fargo Advantage C&B Lg Cap Val I |
CBLSX |
-6.44 |
2.26 |
-4.01 |
-5.07 |
13.42 |
-1.96 |
| Columbia Contrarian Core I |
CCCIX |
-6.67 |
4.72 |
-4.63 |
-2.81 |
--- |
--- |
| Columbia Contrarian Core R |
CCCRX |
-6.76 |
4.44 |
-4.78 |
-3.48 |
--- |
--- |
| Columbia 120/20 Contrarian Equity B |
CCEBX |
-7.85 |
3.02 |
-8.30 |
-11.75 |
9.75 |
--- |
| Columbia Large Cap Enhanced Core I |
CCEIX |
-7.17 |
3.72 |
-5.46 |
-0.30 |
--- |
--- |
| Columbia Large Cap Enhanced Core R |
CCERX |
-7.16 |
3.55 |
-5.59 |
-0.81 |
14.13 |
-1.94 |
| Columbia 120/20 Contrarian Equity Z |
CCEZX |
-7.73 |
3.48 |
-8.06 |
-10.82 |
--- |
--- |
| Cloud Capital Strategic Large Cap I |
CCILX |
-6.37 |
1.42 |
-6.62 |
--- |
--- |
--- |
| Aberdeen US Equity II C |
CCPCX |
-7.43 |
2.26 |
-6.48 |
-4.10 |
14.70 |
-2.58 |
| Columbia 120/20 Contrarian Equity I |
CCQIX |
-7.73 |
3.48 |
-8.01 |
-10.73 |
10.92 |
--- |
| Columbia Contrarian Core R4 |
CCRFX |
-6.67 |
4.57 |
-4.70 |
-3.17 |
--- |
--- |
| Columbia Large Core Quantitative Z |
CCRZX |
-7.66 |
3.87 |
-5.89 |
1.20 |
--- |
--- |
| Columbia Large Cap Index I |
CCXIX |
-6.28 |
3.79 |
-4.36 |
--- |
--- |
--- |
| Copeland Risk Managed Dividend Gr C |
CDCRX |
-6.67 |
--- |
-5.37 |
--- |
--- |
--- |
| Crawford Dividend Growth C |
CDGCX |
-4.52 |
1.74 |
-4.58 |
-4.95 |
9.81 |
-2.62 |
| Crawford Dividend Growth I |
CDGIX |
-4.41 |
2.17 |
-4.33 |
-4.00 |
10.87 |
-1.70 |
| Copeland Risk Managed Dividend Gr A |
CDGRX |
-6.58 |
1.24 |
-5.22 |
-5.44 |
--- |
--- |
| Copeland Risk Managed Dividend Gr A LW |
CDGRX.LW |
-6.58 |
1.24 |
-5.22 |
-5.44 |
--- |
--- |
| Calvert Enhanced Equity B |
CDXBX |
-6.51 |
2.31 |
-4.61 |
-4.91 |
13.10 |
-3.73 |
| Columbia Large Cap Enhanced Core Y |
CECYX |
-7.10 |
3.72 |
-5.46 |
-0.30 |
--- |
--- |
| Clipper |
CFIMX |
-5.38 |
0.78 |
-5.49 |
-5.66 |
14.91 |
-4.49 |
| American Funds Fundamental Invs 529A |
CFNAX |
-7.03 |
2.09 |
-6.22 |
-6.47 |
12.40 |
-1.26 |
| American Funds Fundamental Invs 529A LW |
CFNAX.LW |
-7.03 |
2.09 |
-6.22 |
-6.47 |
12.40 |
-1.26 |
| American Funds Fundamental Invs 529B |
CFNBX |
-7.08 |
1.76 |
-6.39 |
-7.23 |
11.50 |
-2.06 |
| American Funds Fundamental Invs 529C |
CFNCX |
-7.09 |
1.78 |
-6.40 |
-7.20 |
11.50 |
-2.05 |
| American Funds Fundamental Invs 529E |
CFNEX |
-7.03 |
2.00 |
-6.25 |
-6.69 |
12.10 |
-1.54 |
| American Funds Fundamental Invs 529F |
CFNFX |
-7.00 |
2.16 |
-6.15 |
-6.27 |
12.63 |
-1.05 |
| RidgeWorth Large Cap Core Growth Stock A |
CFVIX |
-8.40 |
5.79 |
-5.06 |
-6.54 |
10.42 |
-4.22 |
| RidgeWorth Large Cap Core Growth St A LW |
CFVIX.LW |
-8.40 |
5.79 |
-5.06 |
-6.54 |
10.42 |
-4.22 |
| Catalyst/Groesbeck Growth of Income A |
CGGAX |
-6.26 |
0.54 |
-5.78 |
-0.98 |
--- |
--- |
| Catalyst/Groesbeck Growth of Income A LW |
CGGAX.LW |
-6.26 |
0.54 |
-5.78 |
-0.98 |
--- |
--- |
| Catalyst/Groesbeck Growth of Income C |
CGGCX |
-6.32 |
0.27 |
-5.93 |
-1.66 |
--- |
--- |
| Catalyst/Groesbeck Growth of Income I |
CGGIX |
-6.26 |
0.59 |
-5.73 |
-0.74 |
--- |
--- |
| COUNTRY Growth A |
CGRAX |
-6.46 |
-0.05 |
-7.17 |
-5.47 |
12.58 |
-0.25 |
| COUNTRY Growth A Load Waived |
CGRAX.LW |
-6.46 |
-0.05 |
-7.17 |
-5.47 |
12.58 |
-0.25 |
| Columbia LifeGoal Growth R4 |
CGRUX |
-7.53 |
2.54 |
-6.63 |
-7.57 |
--- |
--- |
| Invesco Charter R |
CHRRX |
-5.67 |
2.20 |
-6.16 |
-5.63 |
10.06 |
0.25 |
| Invesco Charter S |
CHRSX |
-5.63 |
2.31 |
-6.06 |
-5.27 |
--- |
--- |
| Invesco Charter C |
CHTCX |
-5.73 |
1.94 |
-6.29 |
-6.13 |
9.50 |
-0.25 |
| Invesco Charter A |
CHTRX |
-5.64 |
2.24 |
-6.12 |
-5.41 |
10.34 |
0.50 |
| Invesco Charter A Load Waived |
CHTRX.LW |
-5.64 |
2.24 |
-6.12 |
-5.41 |
10.34 |
0.50 |
| Invesco Charter I |
CHTVX |
-5.59 |
2.49 |
-5.95 |
-4.97 |
10.81 |
0.94 |
| Invesco Charter Y |
CHTYX |
-5.67 |
2.36 |
-6.10 |
-5.19 |
10.61 |
--- |
| American Funds Invmt Co of America 529A |
CICAX |
-5.94 |
2.86 |
-5.07 |
-4.03 |
11.30 |
-1.86 |
| American Funds Invmt Co of America 52 LW |
CICAX.LW |
-5.94 |
2.86 |
-5.07 |
-4.03 |
11.30 |
-1.86 |
| American Funds Invmt Co of America 529B |
CICBX |
-5.99 |
2.58 |
-5.25 |
-4.79 |
10.42 |
-2.64 |
| American Funds Invmt Co of America 529C |
CICCX |
-5.99 |
2.56 |
-5.27 |
-4.77 |
10.42 |
-2.63 |
| American Funds Invmt Co of America 529E |
CICEX |
-5.95 |
2.81 |
-5.14 |
-4.26 |
11.00 |
-2.14 |
| American Funds Invmt Co of America 529F |
CICFX |
-5.91 |
2.96 |
-5.02 |
-3.82 |
11.54 |
-1.65 |
| BlackRock Index Equity Inv A |
CIEAX |
-6.29 |
3.71 |
-4.43 |
-1.69 |
14.49 |
-1.39 |
| BlackRock Index Equity Inv A LW |
CIEAX.LW |
-6.29 |
3.71 |
-4.43 |
-1.69 |
14.49 |
-1.39 |
| BlackRock Index Equity Inv B |
CIEBX |
-6.37 |
3.36 |
-4.62 |
-2.49 |
13.57 |
-2.18 |
| BlackRock Index Equity Inv C |
CIECX |
-6.37 |
3.40 |
-4.63 |
-2.49 |
13.57 |
-2.18 |
| AdvisorOne Select Appreciation N |
CLACX |
-7.44 |
2.33 |
-7.82 |
-9.28 |
--- |
--- |
| AdvisorOne Amerigo C |
CLCCX |
-7.54 |
1.45 |
-8.53 |
-11.19 |
10.59 |
-2.61 |
| Columbia Large Cap Core W |
CLCWX |
-6.45 |
5.48 |
-3.44 |
-2.98 |
--- |
--- |
| AdvisorOne Descartes N |
CLDEX |
-7.19 |
1.61 |
-7.27 |
-7.90 |
12.35 |
-1.47 |
| Columbia LifeGoal Growth R |
CLGRX |
-7.49 |
2.53 |
-6.72 |
-7.79 |
13.20 |
-1.00 |
| Columbia Large Cap Index B |
CLIBX |
-6.41 |
3.37 |
-4.63 |
-2.46 |
13.56 |
-2.15 |
| Columbia Large Cap Core I |
CLPIX |
-6.34 |
5.66 |
-3.31 |
-2.61 |
--- |
--- |
| Columbia Large Core Quantitative R |
CLQRX |
-7.54 |
3.70 |
-5.91 |
0.71 |
15.63 |
-2.15 |
| AdvisorOne Amerigo N |
CLSAX |
-7.44 |
1.87 |
-8.32 |
-10.28 |
11.67 |
-1.64 |
| Croft Value |
CLVFX |
-8.21 |
0.97 |
-9.02 |
-10.71 |
11.30 |
-1.39 |
| RidgeWorth Agrsv Gr Allc Strat C |
CLVLX |
-8.00 |
1.91 |
-7.65 |
-9.74 |
10.68 |
-2.69 |
| CM Advisors |
CMAFX |
-6.19 |
3.12 |
-7.89 |
-3.85 |
11.08 |
-3.38 |
| CM Advisors C |
CMCFX |
-6.23 |
2.69 |
-8.13 |
--- |
--- |
--- |
| Coldstream Dividend Growth No Load |
CMDGX |
-5.67 |
-0.55 |
-5.48 |
-6.02 |
--- |
--- |
| CM Advisors R |
CMFRX |
-6.19 |
2.99 |
-7.92 |
--- |
--- |
--- |
| Calvert Enhanced Equity C |
CMICX |
-6.50 |
2.46 |
-4.53 |
-4.47 |
13.58 |
-3.40 |
| Calvert Enhanced Equity A |
CMIFX |
-6.38 |
2.87 |
-4.26 |
-3.57 |
14.65 |
-2.53 |
| Calvert Enhanced Equity A Load Waived |
CMIFX.LW |
-6.38 |
2.87 |
-4.26 |
-3.57 |
14.65 |
-2.53 |
| Calvert Enhanced Equity I |
CMIIX |
-6.34 |
3.06 |
-4.14 |
-3.07 |
15.28 |
-1.98 |
| Principal Capital Appreciation B |
CMNBX |
-6.46 |
2.00 |
-5.62 |
-4.57 |
12.83 |
-0.24 |
| Principal Capital Appreciation C |
CMNCX |
-6.41 |
2.09 |
-5.58 |
-4.50 |
12.89 |
-0.19 |
| Principal Capital Appreciation A |
CMNWX |
-6.38 |
2.39 |
-5.39 |
-3.70 |
13.94 |
0.74 |
| Principal Capital Appreciation A LW |
CMNWX.LW |
-6.38 |
2.39 |
-5.39 |
-3.70 |
13.94 |
0.74 |
| The Cook & Bynum Fund |
COBYX |
-0.51 |
5.92 |
0.44 |
8.16 |
--- |
--- |
| Concorde Value |
CONVX |
-5.03 |
3.37 |
-4.79 |
-8.77 |
7.97 |
-5.06 |
| Federated Capital Appreciation B |
CPABX |
-8.74 |
0.06 |
-8.29 |
-7.24 |
6.65 |
-3.70 |
| Federated Capital Appreciation C |
CPACX |
-8.74 |
0.06 |
-8.25 |
-7.20 |
6.68 |
-3.66 |
| Federated Capital Appreciation Instl |
CPAIX |
-8.69 |
0.50 |
-8.04 |
-6.22 |
7.84 |
--- |
| Federated Capital Appreciation R |
CPAKX |
-8.67 |
0.34 |
-8.10 |
-6.66 |
7.20 |
-3.25 |
| Catalyst/CP Core Equity A |
CPEAX |
-6.26 |
2.00 |
-3.14 |
--- |
--- |
--- |
| Catalyst/CP Core Equity A Load Waived |
CPEAX.LW |
-6.26 |
2.00 |
-3.14 |
--- |
--- |
--- |
| Catalyst/CP Core Equity C |
CPECX |
-6.37 |
1.70 |
-3.33 |
--- |
--- |
--- |
| CRM Large Cap Opportunity Instl |
CRIGX |
-5.61 |
5.35 |
-3.15 |
-5.20 |
10.70 |
-1.99 |
| CRM Large Cap Opportunity Inv |
CRMGX |
-5.62 |
5.25 |
-3.16 |
-5.38 |
10.46 |
-2.23 |
| RidgeWorth Large Cap Core Growth Stock I |
CRVAX |
-8.41 |
5.93 |
-4.96 |
-6.25 |
10.71 |
-3.98 |
| Columbia Contrarian Core W |
CTRWX |
-6.70 |
4.52 |
-4.72 |
-3.30 |
--- |
--- |
| COUNTRY Growth Y |
CTYGX |
-6.46 |
-0.05 |
-7.18 |
-5.48 |
12.57 |
-0.25 |
| Calamos Value A |
CVAAX |
-6.27 |
1.93 |
-6.58 |
-8.51 |
7.76 |
-3.18 |
| Calamos Value A Load Waived |
CVAAX.LW |
-6.27 |
1.93 |
-6.58 |
-8.51 |
7.76 |
-3.18 |
| Calamos Value B |
CVABX |
-6.29 |
1.68 |
-6.72 |
-9.19 |
6.96 |
-3.90 |
| Calamos Value C |
CVACX |
-6.29 |
1.68 |
-6.63 |
-9.11 |
6.96 |
-3.88 |
| Calamos Value I |
CVAIX |
-6.15 |
2.08 |
-6.46 |
-8.20 |
8.05 |
-2.93 |
| Sentinel Sustainable Core Opp I |
CVALX |
-6.25 |
3.57 |
-5.09 |
-2.85 |
13.85 |
-2.36 |
| Calamos Value R |
CVARX |
-6.32 |
1.86 |
-6.64 |
-8.74 |
7.47 |
-3.42 |
| RidgeWorth Large Cap Core Growth Stock C |
CVIBX |
-8.43 |
5.51 |
-5.24 |
-7.23 |
9.60 |
-4.94 |
| RidgeWorth Agrsv Gr Allc Strat I |
CVMGX |
-7.90 |
2.26 |
-7.46 |
-8.83 |
11.79 |
-1.70 |
| Corverus Strategic Equity I |
CVSEX |
-7.38 |
4.09 |
-4.84 |
-4.63 |
11.52 |
--- |
| Dreyfus/The Boston Co Lg Cp Core A |
DBLAX |
-8.04 |
4.28 |
-5.58 |
-8.93 |
13.29 |
--- |
| Dreyfus/The Boston Co Lg Cp Core A LW |
DBLAX.LW |
-8.04 |
4.28 |
-5.58 |
-8.93 |
13.29 |
--- |
| Dreyfus/The Boston Co Lg Cp Core C |
DBLCX |
-8.13 |
3.96 |
-5.78 |
-9.63 |
12.46 |
--- |
| Delaware Large Cap Core A |
DDCAX |
-8.90 |
3.71 |
-6.88 |
-2.14 |
13.56 |
-1.79 |
| Delaware Large Cap Core A Load Waived |
DDCAX.LW |
-8.90 |
3.71 |
-6.88 |
-2.14 |
13.56 |
-1.79 |
| Delaware Large Cap Core Instl |
DDCIX |
-8.90 |
3.71 |
-6.88 |
-2.14 |
13.56 |
-1.79 |
| 13D Activist A |
DDDAX |
-6.59 |
3.40 |
-5.48 |
--- |
--- |
--- |
| 13D Activist A Load Waived |
DDDAX.LW |
-6.59 |
3.40 |
-5.48 |
--- |
--- |
--- |
| 13D Activist I |
DDDIX |
-6.59 |
3.50 |
-5.39 |
--- |
--- |
--- |
| Dreyfus Disciplined Stock |
DDSTX |
-8.10 |
4.40 |
-5.53 |
-8.88 |
13.24 |
-2.18 |
| Dreyfus Large Cap Equity C |
DEYCX |
-7.68 |
4.91 |
-5.42 |
-7.43 |
11.46 |
--- |
| DFA CSTG&E US Social Core Equity 2 |
DFCUX |
-7.23 |
1.94 |
-7.84 |
-6.92 |
15.57 |
--- |
| DFA Enhanced US Large Company I |
DFELX |
-6.23 |
4.07 |
-4.42 |
-1.11 |
15.74 |
-0.68 |
| DFA US Core Equity 1 I |
DFEOX |
-6.99 |
2.80 |
-6.73 |
-5.29 |
15.64 |
-0.83 |
| Davidson Multi-Cap Equity A |
DFMAX |
-6.95 |
2.88 |
-6.31 |
-5.16 |
13.40 |
--- |
| Davidson Multi-Cap Equity A Load Waived |
DFMAX.LW |
-6.95 |
2.88 |
-6.31 |
-5.16 |
13.40 |
--- |
| Davidson Multi-Cap Equity C |
DFMCX |
-7.05 |
2.57 |
-6.52 |
-5.89 |
--- |
--- |
| DFA US Sustainability Core 1 |
DFSIX |
-7.24 |
2.76 |
-6.90 |
-5.17 |
15.40 |
--- |
| DFA US Large Company |
DFUSX |
-6.31 |
3.72 |
-4.39 |
-1.39 |
14.81 |
-0.98 |
| DGHM All-Cap Value C |
DGACX |
-7.92 |
-2.08 |
-10.02 |
-13.32 |
10.08 |
--- |
| Dreyfus Appreciation |
DGAGX |
-6.79 |
1.40 |
-4.67 |
0.87 |
15.36 |
0.71 |
| DGHM All-Cap Value Institutional |
DGAIX |
-7.91 |
-1.75 |
-9.80 |
-12.36 |
--- |
--- |
| DGHM All-Cap Value Investor |
DGHMX |
-7.91 |
-1.84 |
-9.88 |
-12.67 |
10.91 |
--- |
| Domini Social Equity Instl |
DIEQX |
-7.67 |
5.32 |
-6.00 |
-2.72 |
16.19 |
--- |
| Transamerica Partners Instl Large Core |
DIGIX |
-7.28 |
3.93 |
-4.94 |
-1.48 |
13.89 |
-2.61 |
| Transamerica Partners Instl Stock Index |
DISFX |
-6.26 |
3.79 |
-4.37 |
-1.48 |
14.62 |
-1.27 |
| Dividend Plus Income Inv |
DIVPX |
-3.36 |
0.00 |
-2.45 |
1.01 |
--- |
--- |
| Dreyfus Large Cap Equity A |
DLQAX |
-7.66 |
5.29 |
-5.17 |
-6.63 |
12.17 |
-4.69 |
| Dreyfus Large Cap Equity A Load Waived |
DLQAX.LW |
-7.66 |
5.29 |
-5.17 |
-6.63 |
12.17 |
-4.69 |
| Dreyfus Large Cap Equity I |
DLQIX |
-7.57 |
5.56 |
-5.08 |
-6.23 |
12.89 |
-3.62 |
| Dreyfus Core Equity A |
DLTSX |
-6.69 |
1.35 |
-4.66 |
0.38 |
15.07 |
0.79 |
| Dreyfus Core Equity A Load Waived |
DLTSX.LW |
-6.69 |
1.35 |
-4.66 |
0.38 |
15.07 |
0.79 |
| Davis NY Venture Y |
DNVYX |
-6.29 |
2.65 |
-5.81 |
-7.33 |
11.11 |
-3.07 |
| Dreyfus Opportunistic U.S. Stock A |
DOSAX |
-8.81 |
3.38 |
-7.98 |
--- |
--- |
--- |
| Dreyfus Opportunistic U.S. Stock A LW |
DOSAX.LW |
-8.81 |
3.38 |
-7.98 |
--- |
--- |
--- |
| Dreyfus Opportunistic U.S. Stock C |
DOSCX |
-8.90 |
3.15 |
-8.13 |
--- |
--- |
--- |
| Dreyfus Opportunistic U.S. Stock I |
DOSIX |
-8.74 |
3.46 |
-7.91 |
--- |
--- |
--- |
| Dreyfus Core Equity C |
DPECX |
-6.76 |
1.08 |
-4.85 |
-0.34 |
14.22 |
0.04 |
| Dreyfus Core Equity I |
DPERX |
-6.72 |
1.44 |
-4.63 |
0.63 |
15.35 |
1.05 |
| Dreyfus Tax-Managed Growth C |
DPTAX |
-6.87 |
0.71 |
-4.84 |
0.67 |
14.96 |
0.50 |
| Dreyfus Tax-Managed Growth I |
DPTRX |
-6.79 |
1.05 |
-4.59 |
1.70 |
16.09 |
1.50 |
| Dreyfus Fund Incorporated |
DREVX |
-6.93 |
5.31 |
-4.32 |
-6.85 |
13.97 |
-1.62 |
| The MP 63 |
DRIPX |
-4.64 |
3.62 |
-2.99 |
-1.60 |
14.40 |
-0.01 |
| Domini Social Equity Inv |
DSEFX |
-7.72 |
5.10 |
-6.13 |
-3.14 |
15.66 |
-1.21 |
| Domini Social Equity A |
DSEPX |
-7.76 |
5.09 |
-6.15 |
-3.12 |
15.74 |
--- |
| Domini Social Equity A Load Waived |
DSEPX.LW |
-7.76 |
5.09 |
-6.15 |
-3.12 |
15.74 |
--- |
| Domini Social Equity R |
DSFRX |
-7.65 |
5.23 |
-6.04 |
-2.80 |
16.07 |
-0.87 |
| Transamerica Partners Stock Index |
DSKIX |
-6.31 |
3.66 |
-4.44 |
-1.83 |
14.23 |
-1.62 |
| Dreyfus Basic S&P 500 Stock Index |
DSPIX |
-6.28 |
3.79 |
-4.36 |
-1.37 |
14.73 |
-1.16 |
| DFA Tax-Managed US Equity |
DTMEX |
-6.58 |
3.54 |
-5.12 |
-2.61 |
14.99 |
-0.97 |
| Dreyfus Tax-Managed Growth A |
DTMGX |
-6.77 |
0.99 |
-4.65 |
1.48 |
15.82 |
1.26 |
| Dreyfus Tax-Managed Growth A LW |
DTMGX.LW |
-6.77 |
0.99 |
-4.65 |
1.48 |
15.82 |
1.26 |
| Cohen & Steers Dividend Value A |
DVFAX |
-6.65 |
3.22 |
-4.69 |
-3.54 |
10.26 |
-3.00 |
| Cohen & Steers Dividend Value A LW |
DVFAX.LW |
-6.65 |
3.22 |
-4.69 |
-3.54 |
10.26 |
-3.00 |
| Cohen & Steers Dividend Value C |
DVFCX |
-6.68 |
2.97 |
-4.87 |
-4.20 |
9.53 |
-3.64 |
| Cohen & Steers Dividend Value I |
DVFIX |
-6.57 |
3.38 |
-4.61 |
-3.18 |
10.65 |
-2.65 |
| Transamerica Partners Large Core |
DVGIX |
-7.26 |
3.83 |
-5.10 |
-1.81 |
13.52 |
-2.86 |
| Direxion Mthly S&P 500 Bull 2X Inv |
DXSLX |
-12.88 |
5.47 |
-9.78 |
-8.17 |
27.25 |
-19.00 |
| Eaton Vance Tx-Mgd Eq Asset Allc A |
EAEAX |
-6.83 |
2.05 |
-6.15 |
-7.11 |
11.34 |
-2.10 |
| Eaton Vance Tx-Mgd Eq Asset Allc A LW |
EAEAX.LW |
-6.83 |
2.05 |
-6.15 |
-7.11 |
11.34 |
-2.10 |
| Eaton Vance Lg Cap Core Research A |
EAERX |
-7.53 |
3.15 |
-5.18 |
-4.54 |
11.22 |
-0.37 |
| Eaton Vance Lg Cap Core Research A LW |
EAERX.LW |
-7.53 |
3.15 |
-5.18 |
-4.54 |
11.22 |
-0.37 |
| Eaton Vance Focused Value Opp A |
EAFVX |
-7.24 |
2.19 |
-5.36 |
-6.41 |
--- |
--- |
| Eaton Vance Focused Value Opp A LW |
EAFVX.LW |
-7.24 |
2.19 |
-5.36 |
-6.41 |
--- |
--- |
| MFS Massachusetts Investors Tr 529A |
EAMTX |
-6.96 |
4.73 |
-4.23 |
-3.60 |
12.23 |
0.12 |
| MFS Massachusetts Investors Tr 529A LW |
EAMTX.LW |
-6.96 |
4.73 |
-4.23 |
-3.60 |
12.23 |
0.12 |
| Eaton Vance Tx-Mgd Eq Asset Allc B |
EBEAX |
-6.88 |
1.74 |
-6.32 |
-7.79 |
10.50 |
-2.82 |
| MFS Massachusetts Investors Tr 529B |
EBMTX |
-7.00 |
4.41 |
-4.40 |
-4.34 |
11.45 |
-0.55 |
| Eaton Vance Tx-Mgd Eq Asset Allc C |
ECEAX |
-6.91 |
1.74 |
-6.27 |
-7.75 |
10.50 |
-2.82 |
| Eaton Vance Lg Cap Core Research C |
ECERX |
-7.54 |
2.86 |
-5.37 |
-5.26 |
--- |
--- |
| Eaton Vance Focused Value Opp C |
ECFVX |
-7.35 |
1.74 |
-5.66 |
-7.18 |
--- |
--- |
| MFS Massachusetts Investors Tr 529C |
ECITX |
-6.97 |
4.45 |
-4.39 |
-4.31 |
11.46 |
-0.53 |
| Eaton Vance Tx-Mgd Growth 1.1 C |
ECTGX |
-6.27 |
3.87 |
-4.38 |
-2.25 |
12.25 |
-1.81 |
| Eaton Vance Dividend Builder C |
ECTMX |
-7.63 |
0.89 |
-6.34 |
-3.72 |
10.47 |
-4.30 |
| Wells Fargo Advantage Lg Cp Core A |
EGOAX |
-7.40 |
5.83 |
-4.20 |
-2.11 |
12.55 |
--- |
| Wells Fargo Advantage Lg Cp Core A LW |
EGOAX.LW |
-7.40 |
5.83 |
-4.20 |
-2.11 |
12.55 |
--- |
| Wells Fargo Advantage Lg Cp Core C |
EGOCX |
-7.42 |
5.60 |
-4.32 |
-2.85 |
11.69 |
--- |
| Wells Fargo Advantage Lg Cp Core I |
EGOIX |
-7.29 |
6.08 |
-4.09 |
-1.65 |
13.00 |
--- |
| EIC Value C |
EICCX |
-3.99 |
1.20 |
-3.99 |
--- |
--- |
--- |
| EIC Value Institutional |
EICIX |
-3.88 |
1.60 |
-3.70 |
2.32 |
--- |
--- |
| EIC Value A |
EICVX |
-3.89 |
1.50 |
-3.80 |
--- |
--- |
--- |
| EIC Value A Load Waived |
EICVX.LW |
-3.89 |
1.50 |
-3.80 |
--- |
--- |
--- |
| Eaton Vance Lg Cap Core Research I |
EIERX |
-7.46 |
3.30 |
-5.04 |
-4.26 |
11.53 |
--- |
| Eaton Vance Focused Value Opp I |
EIFVX |
-7.23 |
2.30 |
-5.36 |
-6.17 |
--- |
--- |
| Eaton Vance Tx-Mgd Growth 1.2 I |
EITGX |
-6.26 |
4.13 |
-4.23 |
-1.43 |
13.18 |
-0.99 |
| Eaton Vance Tx-Mgd Growth 1.1 I |
EITMX |
-6.17 |
4.29 |
-4.11 |
-1.22 |
13.34 |
-0.79 |
| Eaton Vance Dividend Builder I |
EIUTX |
-7.49 |
1.32 |
-6.13 |
-2.66 |
11.54 |
-3.34 |
| Wells Fargo Advantage Intrinsic Value A |
EIVAX |
-7.02 |
4.26 |
-4.67 |
-6.10 |
13.92 |
0.28 |
| Wells Fargo Advantage Intrinsic Val A LW |
EIVAX.LW |
-7.02 |
4.26 |
-4.67 |
-6.10 |
13.92 |
0.28 |
| Wells Fargo Advantage Intrinsic Value B |
EIVBX |
-7.07 |
3.96 |
-4.89 |
-6.83 |
13.02 |
-0.49 |
| Wells Fargo Advantage Intrinsic Value C |
EIVCX |
-7.10 |
3.86 |
-4.91 |
-6.80 |
13.02 |
-0.49 |
| Wells Fargo Advantage Intrinsic Val Adm |
EIVDX |
-6.90 |
4.33 |
-4.62 |
-5.82 |
--- |
--- |
| Wells Fargo Advantage Intrinsic Value I |
EIVIX |
-7.00 |
4.35 |
-4.66 |
-5.78 |
14.22 |
0.54 |
| Elite Growth & Income |
ELGIX |
-10.76 |
7.38 |
-7.76 |
-8.78 |
10.63 |
-4.80 |
| Eaton Vance Tx-Mgd Growth 1.1 B |
EMTGX |
-6.26 |
3.86 |
-4.39 |
-2.26 |
12.26 |
-1.80 |
| Eaton Vance Dividend Builder B |
EMTMX |
-7.54 |
0.89 |
-6.34 |
-3.63 |
10.46 |
-4.30 |
| MainStay Epoch US Equity I |
EPLCX |
-7.11 |
2.39 |
-6.48 |
-5.61 |
12.06 |
--- |
| MainStay Epoch US Equity Inv |
EPLIX |
-7.15 |
2.24 |
-6.59 |
-5.96 |
--- |
--- |
| MainStay Epoch US Equity C |
EPLKX |
-7.23 |
1.92 |
-6.73 |
-6.60 |
--- |
--- |
| MainStay Epoch US Equity A |
EPLPX |
-7.14 |
2.32 |
-6.58 |
-5.84 |
11.74 |
--- |
| MainStay Epoch US Equity A Load Waived |
EPLPX.LW |
-7.14 |
2.32 |
-6.58 |
-5.84 |
11.74 |
--- |
| Epiphany FFV A |
EPVAX |
-7.42 |
1.79 |
-7.37 |
-7.29 |
11.91 |
--- |
| Epiphany FFV A Load Waived |
EPVAX.LW |
-7.42 |
1.79 |
-7.37 |
-7.29 |
11.91 |
--- |
| Epiphany FFV C |
EPVCX |
-7.49 |
1.54 |
-7.56 |
-8.02 |
--- |
--- |
| Epiphany FFV N |
EPVNX |
-7.33 |
1.84 |
-7.33 |
-7.21 |
11.88 |
-0.60 |
| Eaton Vance Atlanta Capital Sel Eq A |
ESEAX |
-4.46 |
--- |
-0.74 |
--- |
--- |
--- |
| Eaton Vance Atlanta Capital Sel Eq A LW |
ESEAX.LW |
-4.46 |
--- |
-0.74 |
--- |
--- |
--- |
| Eaton Vance Atlanta Capital Sel Eq I |
ESEIX |
-4.37 |
--- |
-0.65 |
--- |
--- |
--- |
| Eaton Vance Tx-Mgd Growth 1.1 A |
ETTGX |
-6.21 |
4.15 |
-4.20 |
-1.49 |
13.11 |
-1.06 |
| Eaton Vance Tx-Mgd Growth 1.1 A LW |
ETTGX.LW |
-6.21 |
4.15 |
-4.20 |
-1.49 |
13.11 |
-1.06 |
| Wells Fargo Advantage Discp US Core A |
EVSAX |
-6.73 |
2.85 |
-5.64 |
-2.00 |
13.75 |
-1.63 |
| Wells Fargo Advantage Discp US Core A LW |
EVSAX.LW |
-6.73 |
2.85 |
-5.64 |
-2.00 |
13.75 |
-1.63 |
| Wells Fargo Advantage Discp US Core I |
EVSIX |
-6.68 |
2.98 |
-5.54 |
-1.55 |
--- |
--- |
| Wells Fargo Advantage Discp US Core C |
EVSTX |
-6.77 |
2.48 |
-5.84 |
-2.74 |
12.91 |
-2.37 |
| Wells Fargo Advantage Discp US Core Adm |
EVSYX |
-6.68 |
2.90 |
-5.60 |
-1.89 |
13.98 |
-1.41 |
| Eaton Vance Dividend Builder A |
EVTMX |
-7.51 |
1.21 |
-6.09 |
-2.90 |
11.29 |
-3.57 |
| Eaton Vance Dividend Builder A LW |
EVTMX.LW |
-7.51 |
1.21 |
-6.09 |
-2.90 |
11.29 |
-3.57 |
| Manning & Napier Equity |
EXEYX |
-7.20 |
0.12 |
-8.85 |
-11.46 |
9.86 |
-1.79 |
| Manning & Napier Pro-Blend Max Term S |
EXHAX |
-6.37 |
1.31 |
-7.44 |
-11.33 |
10.14 |
-1.33 |
| Manning & Napier Tax Managed A |
EXTAX |
-6.66 |
1.02 |
-7.29 |
-12.74 |
10.05 |
-1.34 |
| Eaton Vance Tx-Mgd Growth 1.2 A |
EXTGX |
-6.19 |
4.14 |
-4.24 |
-1.62 |
12.93 |
-1.24 |
| Eaton Vance Tx-Mgd Growth 1.2 A LW |
EXTGX.LW |
-6.19 |
4.14 |
-4.24 |
-1.62 |
12.93 |
-1.24 |
| Eaton Vance Tx-Mgd Growth 1.2 B |
EYTGX |
-6.29 |
3.82 |
-4.40 |
-2.42 |
12.06 |
-1.97 |
| Eaton Vance Tx-Mgd Growth 1.2 C |
EZTGX |
-6.26 |
3.85 |
-4.43 |
-2.36 |
12.06 |
-1.96 |
| Fidelity Advisor Dividend Growth A |
FADAX |
-9.06 |
2.71 |
-9.90 |
-11.33 |
14.73 |
-1.81 |
| Fidelity Advisor Dividend Growth A LW |
FADAX.LW |
-9.06 |
2.71 |
-9.90 |
-11.33 |
14.73 |
-1.81 |
| Fidelity Advisor Dividend Growth B |
FADBX |
-9.13 |
2.53 |
-10.06 |
-11.95 |
13.86 |
-2.55 |
| Nuveen Equity Index R3 |
FADSX |
-6.31 |
3.50 |
-4.53 |
-2.03 |
13.97 |
-1.75 |
| Nuveen Equity Index A |
FAEIX |
-6.34 |
3.56 |
-4.46 |
-1.82 |
14.22 |
-1.52 |
| Nuveen Equity Index A Load Waived |
FAEIX.LW |
-6.34 |
3.56 |
-4.46 |
-1.82 |
14.22 |
-1.52 |
| Nuveen Equity Index B |
FAEQX |
-6.36 |
3.33 |
-4.63 |
-2.53 |
13.37 |
-2.25 |
| Fidelity Advisor Equity Value I |
FAIVX |
-6.70 |
3.22 |
-5.13 |
-5.98 |
13.03 |
-3.47 |
| Fidelity Advisor Large Cap A |
FALAX |
-8.13 |
3.54 |
-6.69 |
-4.53 |
15.61 |
-0.59 |
| Fidelity Advisor Large Cap A LW |
FALAX.LW |
-8.13 |
3.54 |
-6.69 |
-4.53 |
15.61 |
-0.59 |
| Fidelity Advisor Large Cap T |
FALGX |
-8.15 |
3.37 |
-6.75 |
-4.79 |
15.33 |
-0.85 |
| Fidelity Advisor Large Cap B |
FALHX |
-8.24 |
3.17 |
-6.90 |
-5.32 |
14.75 |
-1.35 |
| Fidelity Advisor Large Cap I |
FALIX |
-8.14 |
3.61 |
-6.65 |
-4.26 |
16.00 |
-0.27 |
| Fidelity Advisor Equity Value A |
FAVAX |
-6.69 |
3.16 |
-5.20 |
-6.26 |
12.71 |
-3.74 |
| Fidelity Advisor Equity Value A LW |
FAVAX.LW |
-6.69 |
3.16 |
-5.20 |
-6.26 |
12.71 |
-3.74 |
| Fidelity Advisor Equity Value B |
FAVBX |
-6.75 |
2.85 |
-5.34 |
-6.94 |
11.89 |
-4.44 |
| Fidelity Advisor Equity Value C |
FAVCX |
-6.81 |
2.76 |
-5.48 |
-6.99 |
11.89 |
-4.46 |
| Fallen Angels Value |
FAVLX |
-8.82 |
-0.79 |
-10.33 |
-12.29 |
1.80 |
-6.21 |
| Fidelity Advisor Equity Value T |
FAVTX |
-6.70 |
3.05 |
-5.30 |
-6.48 |
12.45 |
-3.98 |
| Franklin Templeton Corefolio Allc B |
FBCOX |
-7.63 |
1.76 |
-7.56 |
-8.25 |
11.78 |
-2.82 |
| Fifth Third Equity Index B |
FBINX |
-6.35 |
3.38 |
-4.60 |
-2.45 |
13.58 |
-2.13 |
| Fifth Third Structured Large Cap Plus B |
FBLVX |
-6.65 |
2.71 |
-5.95 |
-0.47 |
15.24 |
-6.50 |
| FBR Large Cap I |
FBPIX |
-7.29 |
2.41 |
-6.23 |
-6.77 |
10.84 |
--- |
| FBR Large Cap Investor |
FBRPX |
-7.26 |
2.25 |
-6.27 |
-7.00 |
10.58 |
0.02 |
| Nuveen Equity Index C |
FCEIX |
-6.36 |
3.30 |
-4.64 |
-2.55 |
13.39 |
-2.25 |
| Franklin Focused Core Equity A |
FCEQX |
-10.98 |
-3.99 |
-11.64 |
-13.42 |
11.96 |
--- |
| Franklin Focused Core Equity A LW |
FCEQX.LW |
-10.98 |
-3.99 |
-11.64 |
-13.42 |
11.96 |
--- |
| Fifth Third Equity Index C |
FCINX |
-6.38 |
3.33 |
-4.67 |
-2.48 |
13.47 |
-2.21 |
| Fifth Third Structured Large Cap Plus C |
FCLVX |
-6.66 |
2.97 |
-5.95 |
-0.22 |
15.22 |
-6.51 |
| Strategic Advisers Core |
FCSAX |
-7.10 |
3.34 |
-5.84 |
-4.55 |
--- |
--- |
| Fidelity Disciplined Equity F |
FDEFX |
-8.55 |
1.07 |
-7.70 |
-8.60 |
--- |
--- |
| Fidelity Disciplined Equity K |
FDEKX |
-8.54 |
1.07 |
-7.69 |
-8.61 |
9.30 |
--- |
| Fidelity Disciplined Equity |
FDEQX |
-8.54 |
1.02 |
-7.73 |
-8.77 |
9.13 |
-5.06 |
| Fidelity Advisor Diversified Stock O |
FDESX |
-7.71 |
2.84 |
-6.40 |
-3.52 |
16.66 |
-0.55 |
| Fidelity Advisor Dividend Growth C |
FDGCX |
-9.08 |
2.54 |
-10.02 |
-11.91 |
13.92 |
-2.51 |
| Fidelity Dividend Growth |
FDGFX |
-9.02 |
2.90 |
-9.82 |
-11.02 |
14.52 |
-1.58 |
| Fidelity Advisor Dividend Growth I |
FDGIX |
-9.10 |
2.87 |
-9.84 |
-11.09 |
15.07 |
-1.49 |
| Fidelity Dividend Growth K |
FDGKX |
-8.99 |
2.98 |
-9.76 |
-10.85 |
14.73 |
--- |
| Fidelity Advisor Dividend Growth T |
FDGTX |
-9.09 |
2.72 |
-9.93 |
-11.50 |
14.46 |
-2.02 |
| Fidelity Advisor Diversified Stock B |
FDTBX |
-7.84 |
2.30 |
-6.73 |
-4.78 |
15.16 |
-1.82 |
| Fidelity Advisor Diversified Stock C |
FDTCX |
-7.79 |
2.30 |
-6.68 |
-4.74 |
15.16 |
-1.82 |
| Fidelity Advisor Diversified Stock T |
FDTEX |
-7.76 |
2.55 |
-6.60 |
-4.29 |
15.75 |
-1.34 |
| Fidelity Advisor Diversified Stock I |
FDTIX |
-7.74 |
2.72 |
-6.46 |
-3.78 |
16.36 |
-0.79 |
| Fidelity Advisor Diversified Stock A |
FDTOX |
-7.73 |
2.75 |
-6.45 |
-3.86 |
16.25 |
-0.93 |
| Fidelity Advisor Diversified Stock A LW |
FDTOX.LW |
-7.73 |
2.75 |
-6.45 |
-3.86 |
16.25 |
-0.93 |
| Federated Capital Appreciation A |
FEDEX |
-8.68 |
0.39 |
-8.08 |
-6.44 |
7.58 |
-2.88 |
| Federated Capital Appreciation A LW |
FEDEX.LW |
-8.68 |
0.39 |
-8.08 |
-6.44 |
7.58 |
-2.88 |
| Nuveen Equity Index I |
FEIIX |
-6.30 |
3.73 |
-4.41 |
-1.57 |
14.53 |
-1.27 |
| First Eagle US Value A |
FEVAX |
-5.09 |
0.72 |
-5.52 |
-0.72 |
12.01 |
3.60 |
| First Eagle US Value A Load Waived |
FEVAX.LW |
-5.09 |
0.72 |
-5.52 |
-0.72 |
12.01 |
3.60 |
| First Eagle US Value C |
FEVCX |
-5.14 |
0.48 |
-5.63 |
-1.41 |
11.18 |
2.83 |
| First Eagle US Value I |
FEVIX |
-5.09 |
0.83 |
-5.46 |
-0.43 |
12.28 |
3.86 |
| Fidelity K |
FFDKX |
-6.96 |
4.78 |
-4.00 |
-5.01 |
12.38 |
--- |
| Fidelity |
FFIDX |
-6.96 |
4.75 |
-4.03 |
-5.13 |
12.21 |
-1.12 |
| Forward Large Cap Dividend A |
FFLAX |
-6.51 |
1.06 |
-5.50 |
-2.62 |
13.33 |
-0.44 |
| Forward Large Cap Dividend A LW |
FFLAX.LW |
-6.51 |
1.06 |
-5.50 |
-2.62 |
13.33 |
-0.44 |
| Forward Large Cap Dividend Inv |
FFLRX |
-6.42 |
1.16 |
-5.41 |
-2.33 |
--- |
--- |
| Forward Large Cap Dividend Instl |
FFLSX |
-6.49 |
1.27 |
-5.38 |
-2.17 |
13.91 |
0.01 |
| Fidelity Spartan Total Market Index F |
FFSMX |
-6.50 |
3.78 |
-5.15 |
-2.54 |
--- |
--- |
| First Investors Growth & Income B |
FGIBX |
-7.10 |
4.20 |
-5.80 |
-3.12 |
13.91 |
-2.08 |
| Fidelity Growth & Income K |
FGIKX |
-6.77 |
4.06 |
-4.34 |
-0.84 |
14.18 |
--- |
| First Investors Growth & Income A |
FGINX |
-7.04 |
4.45 |
-5.68 |
-2.44 |
14.71 |
-1.39 |
| First Investors Growth & Income A LW |
FGINX.LW |
-7.04 |
4.45 |
-5.68 |
-2.44 |
14.71 |
-1.39 |
| Fidelity Advisor Growth & Income I |
FGIOX |
-6.70 |
4.06 |
-4.27 |
-0.84 |
13.90 |
-1.40 |
| Fidelity Advisor Growth & Income A |
FGIRX |
-6.75 |
3.91 |
-4.35 |
-1.17 |
13.52 |
-1.71 |
| Fidelity Advisor Growth & Income A LW |
FGIRX.LW |
-6.75 |
3.91 |
-4.35 |
-1.17 |
13.52 |
-1.71 |
| Fidelity Advisor Growth & Income B |
FGISX |
-6.81 |
3.63 |
-4.52 |
-1.90 |
12.67 |
-2.46 |
| Fidelity Advisor Growth & Income T |
FGITX |
-6.75 |
3.85 |
-4.40 |
-1.37 |
13.24 |
-1.95 |
| Fidelity Advisor Growth & Income C |
FGIUX |
-6.82 |
3.58 |
-4.53 |
-1.90 |
12.68 |
-2.44 |
| Fidelity Advisor Mega Cap Stock B |
FGRBX |
-7.45 |
4.09 |
-4.74 |
-0.37 |
14.11 |
--- |
| Fidelity Advisor Mega Cap Stock C |
FGRCX |
-7.47 |
4.21 |
-4.67 |
-0.37 |
14.17 |
--- |
| Fidelity Growth & Income |
FGRIX |
-6.76 |
3.96 |
-4.38 |
-1.02 |
13.97 |
-7.11 |
| Fidelity Mega Cap Stock |
FGRTX |
-7.37 |
4.55 |
-4.43 |
0.66 |
15.35 |
-0.46 |
| Fidelity Advisor Mega Cap Stock A |
FGTAX |
-7.41 |
4.48 |
-4.55 |
0.38 |
14.99 |
--- |
| Fidelity Advisor Mega Cap Stock A LW |
FGTAX.LW |
-7.41 |
4.48 |
-4.55 |
0.38 |
14.99 |
--- |
| American Funds Fundamental Invs F-2 |
FINFX |
-6.99 |
2.22 |
-6.11 |
-6.17 |
12.74 |
--- |
| Federated Max-Cap Index Instl |
FISPX |
-6.41 |
3.48 |
-4.60 |
-1.83 |
14.60 |
-1.24 |
| Fidelity Advisor 130/30 Large Cap I |
FITOX |
-9.62 |
-4.03 |
-10.71 |
-14.54 |
6.23 |
--- |
| Flex-funds Aggressive Growth |
FLAGX |
-7.46 |
2.30 |
-6.54 |
-9.01 |
11.03 |
-2.86 |
| Fidelity Strat Advs Cor Multi-Mgr |
FLAUX |
-7.10 |
3.25 |
-5.59 |
--- |
--- |
--- |
| Fidelity Advisor Large Cap C |
FLCCX |
-8.17 |
3.24 |
-6.88 |
-5.29 |
14.76 |
-1.34 |
| Fidelity Large Cap Core Enhanced Index |
FLCEX |
-7.01 |
2.58 |
-5.08 |
-0.87 |
14.14 |
-1.26 |
| Fidelity Large Cap Stock |
FLCSX |
-8.11 |
3.67 |
-6.57 |
-4.31 |
15.95 |
-0.33 |
| Flex-funds Dynamic Growth |
FLDGX |
-6.94 |
2.99 |
-5.61 |
-6.94 |
11.18 |
-3.03 |
| Flex-funds Strategic Growth |
FLFGX |
-8.13 |
0.34 |
-9.06 |
-11.85 |
11.98 |
-3.79 |
| Flex-funds Muirfield |
FLMFX |
-6.51 |
2.71 |
-5.18 |
-8.95 |
8.19 |
-2.59 |
| FMI Large Cap |
FMIHX |
-5.27 |
3.67 |
-4.07 |
-2.76 |
12.49 |
1.69 |
| FMC Select |
FMSLX |
-3.59 |
7.23 |
-2.88 |
-3.13 |
12.81 |
-1.48 |
| Federated Max-Cap Index R |
FMXKX |
-6.44 |
3.23 |
-4.72 |
-2.58 |
13.77 |
-1.98 |
| Federated Max-Cap Index Svc |
FMXSX |
-6.44 |
3.34 |
-4.69 |
-2.15 |
14.27 |
-1.55 |
| Fidelity Advisor 130/30 Large Cap A |
FOATX |
-9.62 |
-4.03 |
-10.71 |
-14.92 |
5.86 |
--- |
| Fidelity Advisor 130/30 Large Cap A LW |
FOATX.LW |
-9.62 |
-4.03 |
-10.71 |
-14.92 |
5.86 |
--- |
| Fidelity Advisor 130/30 Large Cap B |
FOBTX |
-9.56 |
-4.25 |
-10.79 |
-15.52 |
5.07 |
--- |
| Fidelity Advisor 130/30 Large Cap C |
FOCTX |
-9.70 |
-4.40 |
-10.93 |
-15.65 |
5.01 |
--- |
| Tributary Core Equity Instl Plus |
FOEPX |
-7.20 |
0.13 |
-7.09 |
-8.38 |
--- |
--- |
| Tributary Core Equity Instl |
FOEQX |
-7.11 |
0.13 |
-7.11 |
-8.66 |
7.74 |
-3.21 |
| Fidelity Series 100 Index |
FOHIX |
-5.82 |
4.54 |
-3.25 |
1.60 |
13.96 |
-1.08 |
| Fidelity Advisor 130/30 Large Cap T |
FORTX |
-9.69 |
-4.20 |
-10.78 |
-15.13 |
5.57 |
--- |
| Fidelity 130/30 Large Cap |
FOTTX |
-9.59 |
-3.88 |
-10.68 |
-14.69 |
6.11 |
--- |
| Fort Pitt Capital Total Return |
FPCGX |
-3.89 |
1.30 |
-4.57 |
-0.07 |
15.43 |
-1.90 |
| Nuveen Quantitative Enhanced Core Eq A |
FQCAX |
-6.60 |
2.48 |
-5.70 |
-4.29 |
13.06 |
--- |
| Nuveen Quantitative Enhanced Core E A LW |
FQCAX.LW |
-6.60 |
2.48 |
-5.70 |
-4.29 |
13.06 |
--- |
| Nuveen Quantitative Enhanced Core Eq C |
FQCCX |
-6.67 |
2.20 |
-5.85 |
-5.00 |
12.24 |
--- |
| Nuveen Quantitative Enhanced Core Eq I |
FQCYX |
-6.59 |
2.62 |
-5.61 |
-4.03 |
13.36 |
--- |
| Managers AMG FQ US Equity A |
FQUAX |
-6.82 |
2.14 |
-5.63 |
-1.57 |
14.72 |
-2.20 |
| Managers AMG FQ US Equity A Load Waived |
FQUAX.LW |
-6.82 |
2.14 |
-5.63 |
-1.57 |
14.72 |
-2.20 |
| Managers AMG FQ US Equity C |
FQUCX |
-6.82 |
1.86 |
-5.74 |
-2.23 |
13.90 |
-2.91 |
| Franklin Rising Dividends Adv |
FRDAX |
-4.23 |
1.64 |
-3.15 |
0.60 |
16.00 |
0.74 |
| Franklin Rising Dividends B |
FRDBX |
-4.29 |
1.26 |
-3.40 |
-0.40 |
14.86 |
-0.27 |
| Franklin Rising Dividends A |
FRDPX |
-4.23 |
1.55 |
-3.20 |
0.35 |
15.71 |
0.48 |
| Franklin Rising Dividends A Load Waived |
FRDPX.LW |
-4.23 |
1.55 |
-3.20 |
0.35 |
15.71 |
0.48 |
| Franklin Rising Dividends R |
FRDRX |
-4.27 |
1.44 |
-3.27 |
0.10 |
15.43 |
0.23 |
| Franklin Rising Dividends C |
FRDTX |
-4.32 |
1.25 |
-3.41 |
-0.42 |
14.84 |
-0.27 |
| Fidelity Series All-Sector Equity |
FSAEX |
-7.77 |
3.56 |
-5.60 |
-5.50 |
14.06 |
--- |
| Fidelity Series All-Sector Equity F |
FSFFX |
-7.84 |
3.56 |
-5.68 |
-5.38 |
--- |
--- |
| Fidelity Spartan Ttl Mkt Idx Advtg Instl |
FSKAX |
-6.51 |
3.76 |
-5.16 |
--- |
--- |
--- |
| Fidelity Spartan Ttl Mkt Idx Instl |
FSKTX |
-6.48 |
3.78 |
-5.15 |
--- |
--- |
--- |
| Fidelity Spartan Total Market Index Inv |
FSTMX |
-6.50 |
3.77 |
-5.16 |
-2.57 |
15.45 |
-0.65 |
| Fidelity Spartan Total Mkt Idx Advtg |
FSTVX |
-6.50 |
3.78 |
-5.15 |
-2.54 |
15.48 |
-0.62 |
| Franklin Templeton Corefolio Allc C |
FTCLX |
-7.67 |
1.78 |
-7.60 |
-8.30 |
11.76 |
-2.83 |
| Franklin Templeton Corefolio Allc A |
FTCOX |
-7.59 |
2.01 |
-7.45 |
-7.65 |
12.58 |
-2.14 |
| Franklin Templeton Corefolio Allc A LW |
FTCOX.LW |
-7.59 |
2.01 |
-7.45 |
-7.65 |
12.58 |
-2.14 |
| Fidelity Advisor Mega Cap Stock T |
FTGRX |
-7.40 |
4.37 |
-4.54 |
0.12 |
14.68 |
--- |
| Fidelity Advisor Mega Cap Stock I |
FTRIX |
-7.39 |
4.57 |
-4.53 |
0.68 |
15.29 |
--- |
| Fidelity Advisor Tax Managed Stock A |
FTXAX |
-9.44 |
-1.57 |
-11.22 |
-16.41 |
8.58 |
--- |
| Fidelity Advisor Tax Managed Stock A LW |
FTXAX.LW |
-9.44 |
-1.57 |
-11.22 |
-16.41 |
8.58 |
--- |
| Fidelity Advisor Tax Managed Stock B |
FTXBX |
-9.44 |
-1.85 |
-11.31 |
-16.99 |
7.78 |
--- |
| Fidelity Advisor Tax Managed Stock C |
FTXCX |
-9.50 |
-1.85 |
-11.31 |
-16.98 |
7.80 |
--- |
| Fidelity Advisor Tax Managed Stock I |
FTXIX |
-9.40 |
-1.47 |
-11.10 |
-16.13 |
8.90 |
--- |
| Fidelity Tax Managed Stock |
FTXMX |
-9.40 |
-1.47 |
-11.10 |
-16.12 |
8.95 |
-6.00 |
| Fidelity Advisor Tax Managed Stock T |
FTXTX |
-9.41 |
-1.66 |
-11.20 |
-16.59 |
8.31 |
--- |
| Fidelity Spartan 500 Index Inv |
FUSEX |
-6.29 |
3.83 |
-4.36 |
-1.34 |
14.80 |
-1.10 |
| Strategic Advisers US Opportunity |
FUSOX |
-6.32 |
3.93 |
-5.39 |
-4.73 |
15.64 |
-0.05 |
| Strategic Advisers US Opportunity II |
FUSPX |
-6.45 |
4.27 |
-5.30 |
-3.95 |
16.26 |
-0.04 |
| Fidelity Spartan 500 Index Advtg |
FUSVX |
-6.27 |
3.86 |
-4.33 |
-1.29 |
14.85 |
-1.07 |
| Fidelity Value Discovery |
FVDFX |
-6.70 |
3.39 |
-5.12 |
-5.84 |
13.26 |
-3.31 |
| Fidelity Value Discovery K |
FVDKX |
-6.70 |
3.39 |
-5.13 |
-5.70 |
13.45 |
--- |
| Fidelity Spartan 500 Index Advtg Instl |
FXAIX |
-6.27 |
3.85 |
-4.32 |
-1.25 |
--- |
--- |
| Fidelity Spartan 500 Index Institutional |
FXSIX |
-6.27 |
3.84 |
-4.33 |
-1.27 |
--- |
--- |
| Gabelli Asset AAA |
GABAX |
-6.23 |
1.16 |
-6.41 |
-6.34 |
15.78 |
0.55 |
| Gabelli Dividend Growth AAA |
GABBX |
-6.43 |
0.80 |
-6.43 |
-5.00 |
9.99 |
-2.14 |
| Gabelli Asset I |
GABIX |
-6.21 |
1.24 |
-6.36 |
-6.11 |
16.06 |
--- |
| Nationwide Inv Dest Agrsv R2 |
GAFRX |
-7.04 |
1.51 |
-7.36 |
-8.69 |
11.29 |
-2.80 |
| Goldman Sachs US Equity A |
GAGVX |
-6.22 |
5.02 |
-4.48 |
-6.11 |
--- |
--- |
| Goldman Sachs US Equity A Load Waived |
GAGVX.LW |
-6.22 |
5.02 |
-4.48 |
-6.11 |
--- |
--- |
| Nationwide Inv Destinations Agrsv I |
GAIDX |
-7.08 |
1.72 |
-7.18 |
-8.14 |
12.00 |
-2.18 |
| Gabelli Asset A |
GATAX |
-6.23 |
1.14 |
-6.42 |
-6.34 |
15.79 |
0.55 |
| Gabelli Asset A Load Waived |
GATAX.LW |
-6.23 |
1.14 |
-6.42 |
-6.34 |
15.79 |
0.55 |
| Gabelli Asset B |
GATBX |
-6.29 |
0.85 |
-6.59 |
-7.02 |
14.91 |
-0.22 |
| Gabelli Asset C |
GATCX |
-6.30 |
0.85 |
-6.60 |
-7.04 |
14.93 |
-0.19 |
| Gabelli Dividend Growth A |
GBCAX |
-6.37 |
0.88 |
-6.37 |
-4.92 |
10.01 |
-2.12 |
| Gabelli Dividend Growth A Load Waived |
GBCAX.LW |
-6.37 |
0.88 |
-6.37 |
-4.92 |
10.01 |
-2.12 |
| Gabelli Dividend Growth C |
GBCCX |
-6.52 |
0.53 |
-6.59 |
-5.65 |
9.20 |
-2.86 |
| Gabelli Dividend Growth I |
GBCIX |
-6.40 |
0.94 |
-6.34 |
-4.71 |
10.28 |
-1.88 |
| Green Century Equity |
GCEQX |
-5.95 |
2.71 |
-5.06 |
-2.90 |
13.00 |
-1.45 |
| Goldman Sachs US Equity C |
GCGVX |
-6.29 |
4.69 |
-4.69 |
-6.82 |
--- |
--- |
| Goldman Sachs Structured Tx-Mgd Eq A |
GCTAX |
-7.50 |
3.02 |
-6.48 |
-2.76 |
14.46 |
-3.22 |
| Goldman Sachs Structured Tx-Mgd Eq A LW |
GCTAX.LW |
-7.50 |
3.02 |
-6.48 |
-2.76 |
14.46 |
-3.22 |
| Goldman Sachs Structured Tx-Mgd Eq B |
GCTBX |
-7.56 |
2.80 |
-6.60 |
-3.45 |
13.59 |
-3.96 |
| Goldman Sachs Structured Tx-Mgd Eq C |
GCTCX |
-7.53 |
2.72 |
-6.65 |
-3.44 |
13.58 |
-3.95 |
| Goldman Sachs Structured Tx-Mgd Eq I |
GCTIX |
-7.47 |
3.17 |
-6.39 |
-2.37 |
14.95 |
-2.81 |
| Goldman Sachs Structured Tx-Mgd Eq S |
GCTSX |
-7.45 |
3.00 |
-6.53 |
-2.82 |
14.36 |
-3.30 |
| Giralda I |
GDAIX |
-6.38 |
0.57 |
-5.58 |
--- |
--- |
--- |
| Giralda Manager |
GDAMX |
-6.34 |
0.91 |
-5.34 |
--- |
--- |
--- |
| GE Instl US Large Cap Core Eq Inv |
GEIVX |
-6.93 |
2.29 |
-6.12 |
-5.48 |
11.71 |
-0.29 |
| GuideStone Funds Equity Index GS2 |
GEQYX |
-6.32 |
3.66 |
-4.54 |
-0.29 |
14.95 |
-1.17 |
| GuideStone Funds Equity Index GS4 |
GEQZX |
-6.40 |
3.65 |
-4.59 |
-0.49 |
14.75 |
-1.33 |
| GE Instl US Large Cap Core Eq Svc |
GEVSX |
-6.87 |
2.20 |
-6.15 |
-5.74 |
11.43 |
-0.53 |
| Golub Group Equity |
GGEFX |
-6.43 |
3.25 |
-3.99 |
1.10 |
12.15 |
--- |
| GE Instl S&P 500 Index Inv |
GIDIX |
-6.28 |
3.82 |
-4.38 |
-1.41 |
14.74 |
-1.08 |
| GE Instl S&P 500 Index Svc |
GIDSX |
-6.31 |
3.74 |
-4.44 |
-1.66 |
14.46 |
-1.34 |
| Lord Abbett Fundamental Equity C |
GILAX |
-8.97 |
-0.79 |
-9.55 |
-10.96 |
10.98 |
-0.34 |
| Lord Abbett Fundamental Equity B |
GILBX |
-8.93 |
-0.70 |
-9.51 |
-10.91 |
11.01 |
-0.34 |
| Guggenheim Large Cap Core Institutional |
GILIX |
-8.00 |
--- |
--- |
--- |
--- |
--- |
| Goldman Sachs US Equity Instl |
GINGX |
-6.20 |
5.19 |
-4.38 |
-5.75 |
--- |
--- |
| GuideMark Opportunistic Equity Instl |
GIOEX |
-7.79 |
1.95 |
-8.45 |
-10.84 |
--- |
--- |
| Goldman Sachs US Equity IR |
GIRGX |
-6.20 |
5.19 |
-4.38 |
-5.86 |
--- |
--- |
| Golden Large Cap Core I |
GLDLX |
-7.37 |
5.95 |
-4.22 |
-2.44 |
12.75 |
-1.55 |
| GMO US Core Equity VI |
GMCQX |
-4.37 |
4.23 |
-1.64 |
3.94 |
14.77 |
-0.22 |
| GuideMark Opportunistic Equity Service |
GMOPX |
-7.83 |
1.73 |
-8.59 |
-11.35 |
--- |
--- |
| GMO US Core Equity IV |
GMRTX |
-4.37 |
4.21 |
-1.65 |
3.80 |
14.67 |
-0.27 |
| Generations Multi-Strat |
GMSFX |
-7.47 |
0.93 |
-7.60 |
-6.82 |
12.01 |
--- |
| GMO US Core Equity M |
GMTMX |
-4.43 |
4.12 |
-1.73 |
3.52 |
14.30 |
-0.63 |
| GMO US Core Equity III |
GMUEX |
-4.43 |
4.19 |
-1.66 |
3.73 |
14.61 |
-0.33 |
| Geneva Advisors Equity Income I |
GNEIX |
-6.89 |
-1.71 |
-7.07 |
1.06 |
--- |
--- |
| Geneva Advisors Equity Income R |
GNERX |
-6.90 |
-1.82 |
-7.11 |
0.74 |
--- |
--- |
| Nationwide R2 |
GNWRX |
-6.58 |
1.64 |
-6.65 |
-5.56 |
11.42 |
-3.86 |
| Green Owl Intrinsic Value |
GOWLX |
-5.46 |
5.81 |
-1.77 |
--- |
--- |
--- |
| RS Large Cap Alpha A |
GPAFX |
-5.00 |
2.21 |
-6.31 |
-11.13 |
10.00 |
-0.64 |
| RS Large Cap Alpha A Load Waived |
GPAFX.LW |
-5.00 |
2.21 |
-6.31 |
-11.13 |
10.00 |
-0.64 |
| GMO Quality IV |
GQEFX |
-5.08 |
3.09 |
-2.23 |
6.49 |
14.38 |
1.91 |
| GMO Quality III |
GQETX |
-5.08 |
3.08 |
-2.24 |
6.45 |
14.32 |
1.87 |
| Goldman Sachs Structured Tx-Mgd Eq IR |
GQIRX |
-7.38 |
3.17 |
-6.38 |
-2.36 |
--- |
--- |
| GMO Quality V |
GQLFX |
-5.12 |
3.09 |
-2.23 |
6.51 |
14.39 |
1.93 |
| GMO Quality VI |
GQLOX |
-5.08 |
3.10 |
-2.22 |
6.54 |
14.44 |
1.96 |
| Goldman Sachs US Equity R |
GRGVX |
-6.22 |
5.01 |
-4.48 |
-6.32 |
--- |
--- |
| Victory Diversified Stock R |
GRINX |
-7.65 |
2.08 |
-7.36 |
-8.14 |
9.11 |
-2.74 |
| Nationwide S&P 500 Index Instl Svc |
GRISX |
-6.40 |
3.64 |
-4.50 |
-1.77 |
14.39 |
-1.51 |
| Nationwide S&P 500 Index A |
GRMAX |
-6.34 |
3.65 |
-4.43 |
-1.82 |
14.25 |
-1.58 |
| Nationwide S&P 500 Index A Load Waived |
GRMAX.LW |
-6.34 |
3.65 |
-4.43 |
-1.82 |
14.25 |
-1.58 |
| Nationwide S&P 500 Index B |
GRMBX |
-6.39 |
3.38 |
-4.63 |
-2.46 |
13.54 |
-2.24 |
| Nationwide S&P 500 Index C |
GRMCX |
-6.34 |
3.40 |
-4.57 |
-2.46 |
13.55 |
-2.24 |
| Nationwide S&P 500 Index Instl |
GRMIX |
-6.30 |
3.82 |
-4.32 |
-1.40 |
14.71 |
-1.26 |
| Nationwide S&P 500 Index R2 |
GRMRX |
-6.35 |
3.56 |
-4.53 |
-2.14 |
13.86 |
-1.89 |
| Nationwide S&P 500 Index Svc |
GRMSX |
-6.34 |
3.65 |
-4.52 |
-1.90 |
14.25 |
-1.65 |
| Goldman Sachs Structured US Equity I |
GSELX |
-7.08 |
2.62 |
-5.18 |
-1.90 |
14.09 |
-2.98 |
| Goldman Sachs Structured US Equity S |
GSESX |
-7.11 |
2.43 |
-5.27 |
-2.36 |
13.54 |
-3.44 |
| Goldman Sachs US Eq Div and Premium A |
GSPAX |
-6.06 |
1.11 |
-4.96 |
-1.08 |
14.17 |
-0.39 |
| Goldman Sachs US Eq Div and Premium A LW |
GSPAX.LW |
-6.06 |
1.11 |
-4.96 |
-1.08 |
14.17 |
-0.39 |
| Goldman Sachs US Eq Div and Premium I |
GSPKX |
-6.08 |
1.19 |
-4.99 |
-0.82 |
14.56 |
-0.01 |
| Goldman Sachs US Eq Div and Premium C |
GSPQX |
-6.08 |
0.85 |
-5.21 |
-1.89 |
13.30 |
-1.15 |
| Goldman Sachs Rising Dividend Gr A |
GSRAX |
-5.98 |
0.66 |
-4.42 |
-0.48 |
14.74 |
2.83 |
| Goldman Sachs Rising Dividend Gr A LW |
GSRAX.LW |
-5.98 |
0.66 |
-4.42 |
-0.48 |
14.74 |
2.83 |
| Goldman Sachs Rising Dividend Gr C |
GSRCX |
-5.98 |
0.49 |
-4.54 |
-0.82 |
14.28 |
2.35 |
| Goldman Sachs Rising Dividend Gr IR |
GSRIX |
-5.93 |
--- |
--- |
--- |
--- |
--- |
| Goldman Sachs Rising Dividend Gr Instl |
GSRLX |
-5.93 |
0.87 |
-4.33 |
0.10 |
15.27 |
2.77 |
| Goldman Sachs Rising Dividend Gr R |
GSRRX |
-5.98 |
--- |
--- |
--- |
--- |
--- |
| Goldman Sachs Structured US Equity B |
GSSBX |
-7.17 |
2.18 |
-5.45 |
-2.97 |
12.79 |
-4.08 |
| Goldman Sachs Structured US Equity A |
GSSQX |
-7.10 |
2.47 |
-5.27 |
-2.24 |
13.65 |
-3.36 |
| Goldman Sachs Structured US Equity A LW |
GSSQX.LW |
-7.10 |
2.47 |
-5.27 |
-2.24 |
13.65 |
-3.36 |
| Goldman Sachs Structured US Equity R |
GSURX |
-7.11 |
2.36 |
-5.30 |
-2.48 |
13.36 |
--- |
| Goldman Sachs Structured US Equity C |
GSUSX |
-7.17 |
2.18 |
-5.42 |
-2.99 |
12.79 |
-4.07 |
| Goldman Sachs Structured US Equity IR |
GSUTX |
-7.08 |
2.58 |
-5.19 |
-2.02 |
13.93 |
--- |
| Glenmede Large Cap 100 |
GTLOX |
-8.17 |
2.48 |
-8.02 |
-5.04 |
15.16 |
-1.04 |
| Nationwide C |
GTRCX |
-6.56 |
1.47 |
-6.70 |
-5.79 |
11.04 |
-4.25 |
| Glenmede Secured Options |
GTSOX |
-4.68 |
0.21 |
-3.29 |
1.79 |
--- |
--- |
| RS S&P 500 Index A |
GUSPX |
-6.26 |
3.76 |
-4.33 |
-1.56 |
14.56 |
-1.37 |
| RS S&P 500 Index A Load Waived |
GUSPX.LW |
-6.26 |
3.76 |
-4.33 |
-1.56 |
14.56 |
-1.37 |
| Government Street Equity |
GVEQX |
-6.54 |
2.96 |
-5.50 |
-2.28 |
15.87 |
0.01 |
| Goldman Sachs US Eq Div and Premium IR |
GVIRX |
-6.07 |
1.18 |
-5.00 |
-0.93 |
--- |
--- |
| Generation Wave Growth Investor |
GWGFX |
-3.29 |
2.17 |
-3.03 |
-9.96 |
7.40 |
-4.64 |
| Hartford Equity Growth Allocation A |
HAAAX |
-7.60 |
1.98 |
-7.67 |
-10.00 |
11.95 |
-2.39 |
| Hartford Equity Growth Allocation A LW |
HAAAX.LW |
-7.60 |
1.98 |
-7.67 |
-10.00 |
11.95 |
-2.39 |
| Hartford Equity Growth Allocation B |
HAABX |
-7.63 |
1.66 |
-7.79 |
-10.71 |
11.09 |
-3.13 |
| Hartford Equity Growth Allocation C |
HAACX |
-7.57 |
1.76 |
-7.80 |
-10.65 |
11.17 |
-3.10 |
| Hartford Equity Growth Allocation I |
HAAIX |
-7.57 |
2.16 |
-7.57 |
-9.70 |
12.37 |
-2.03 |
| Hartford Equity Growth Allocation R3 |
HAARX |
-7.51 |
2.00 |
-7.66 |
-10.18 |
11.74 |
-2.61 |
| Hartford Equity Growth Allocation R4 |
HAASX |
-7.55 |
2.08 |
-7.62 |
-9.93 |
12.07 |
-2.31 |
| Hartford Equity Growth Allocation R5 |
HAATX |
-7.50 |
2.16 |
-7.57 |
-9.68 |
12.40 |
-2.03 |
| Hillman Advantage Equity A |
HAEAX |
-6.50 |
2.63 |
-5.91 |
-3.53 |
--- |
--- |
| Hillman Advantage Equity A Load Waived |
HAEAX.LW |
-6.50 |
2.63 |
-5.91 |
-3.53 |
--- |
--- |
| Hillman Advantage Equity C |
HAECX |
-6.54 |
2.33 |
-6.02 |
-4.25 |
11.74 |
-1.77 |
| Hartford Disciplined Equity A |
HAIAX |
-6.81 |
4.40 |
-4.80 |
-3.24 |
13.68 |
-1.67 |
| Hartford Disciplined Equity A LW |
HAIAX.LW |
-6.81 |
4.40 |
-4.80 |
-3.24 |
13.68 |
-1.67 |
| Haverford Quality Growth Stock |
HAVGX |
-6.88 |
1.12 |
-6.51 |
-3.95 |
11.79 |
-1.35 |
| Hartford Disciplined Equity HLS IB |
HBGIX |
-6.91 |
4.47 |
-4.85 |
-3.26 |
13.67 |
-1.58 |
| Hartford Index HLS IB |
HBIDX |
-6.32 |
3.63 |
-4.46 |
-1.75 |
14.25 |
-1.55 |
| Hartford Capital Appreciation C |
HCACX |
-10.61 |
1.49 |
-11.07 |
-16.80 |
5.99 |
-4.82 |
| Hartford Capital Appreciation Y |
HCAYX |
-10.52 |
1.95 |
-10.82 |
-15.80 |
7.22 |
-3.71 |
| Hillman Advantage Equity |
HCMTX |
-6.41 |
2.69 |
-5.82 |
-3.46 |
12.26 |
-1.70 |
| Pyxis Core America Equity A |
HCOAX |
-6.97 |
1.99 |
-6.40 |
-6.46 |
10.89 |
-1.11 |
| Pyxis Core America Equity A Load Waived |
HCOAX.LW |
-6.97 |
1.99 |
-6.40 |
-6.46 |
10.89 |
-1.11 |
| Pyxis Core America Equity B |
HCOBX |
-7.01 |
1.63 |
-6.52 |
-7.11 |
10.03 |
-1.86 |
| Pyxis Core America Equity C |
HCOCX |
-7.04 |
1.66 |
-6.54 |
-7.07 |
10.05 |
-1.85 |
| Pyxis Core America Equity R |
HCORX |
-7.00 |
1.97 |
-6.44 |
-6.33 |
10.74 |
--- |
| Pyxis Core America Equity Y |
HCOYX |
-6.92 |
2.10 |
-6.32 |
-6.18 |
11.15 |
-0.83 |
| Hartford Capital Appreciation II A |
HCTAX |
-8.98 |
3.40 |
-9.24 |
-14.18 |
11.27 |
-1.67 |
| Hartford Capital Appreciation II A LW |
HCTAX.LW |
-8.98 |
3.40 |
-9.24 |
-14.18 |
11.27 |
-1.67 |
| Hartford Capital Appreciation II B |
HCTBX |
-9.06 |
3.08 |
-9.40 |
-14.90 |
10.34 |
-2.47 |
| Hartford Capital Appreciation II I |
HCTIX |
-8.95 |
3.50 |
-9.21 |
-13.89 |
11.63 |
-1.35 |
| Hartford Capital Appreciation II R3 |
HCTRX |
-9.00 |
3.35 |
-9.26 |
-14.36 |
10.97 |
-1.97 |
| Hartford Capital Appreciation II R4 |
HCTSX |
-8.98 |
3.45 |
-9.23 |
-14.13 |
11.31 |
-1.63 |
| Hartford Capital Appreciation II R5 |
HCTTX |
-8.98 |
3.48 |
-9.24 |
-13.90 |
11.61 |
-1.37 |
| Hartford Capital Appreciation II Y |
HCTYX |
-8.98 |
3.62 |
-9.17 |
-13.74 |
11.77 |
-1.22 |
| Huntington Disciplined Equity A |
HDEAX |
-1.39 |
1.23 |
-1.39 |
--- |
--- |
--- |
| Huntington Disciplined Equity A LW |
HDEAX.LW |
-1.39 |
1.23 |
-1.39 |
--- |
--- |
--- |
| Huntington Disciplined Equity Trust |
HDETX |
-1.39 |
1.33 |
-1.29 |
--- |
--- |
--- |
| Hodges Blue Chip 25 Retl |
HDPBX |
-5.95 |
2.60 |
-4.24 |
-2.28 |
--- |
--- |
| Henssler Equity Institutional |
HEQCX |
-6.82 |
1.53 |
-6.04 |
--- |
--- |
--- |
| Henssler Equity Investor |
HEQFX |
-6.87 |
1.33 |
-6.21 |
-4.48 |
12.12 |
-0.09 |
| Hartford Capital Appreciation II C |
HFCCX |
-9.08 |
3.06 |
-9.48 |
-14.83 |
10.47 |
-2.39 |
| Hennessy Cornerstone Large Growth Orig |
HFLGX |
-8.10 |
1.11 |
-8.36 |
-7.60 |
15.61 |
--- |
| HighMark Tactical Capital Gr Allc Fid |
HGAFX |
-6.81 |
3.16 |
-6.39 |
-6.32 |
12.68 |
-1.59 |
| Hartford Disciplined Equity B |
HGIBX |
-6.84 |
4.07 |
-5.00 |
-3.91 |
12.89 |
-2.30 |
| Hartford Disciplined Equity C |
HGICX |
-6.86 |
4.08 |
-5.02 |
-3.92 |
12.84 |
-2.42 |
| Hartford Disciplined Equity R3 |
HGIRX |
-6.81 |
4.31 |
-4.85 |
-3.33 |
13.53 |
-1.88 |
| Hartford Disciplined Equity R4 |
HGISX |
-6.79 |
4.46 |
-4.77 |
-3.06 |
13.79 |
-1.61 |
| Hartford Disciplined Equity R5 |
HGITX |
-6.75 |
4.59 |
-4.67 |
-2.77 |
14.17 |
-1.28 |
| Hartford Disciplined Equity Y |
HGIYX |
-6.74 |
4.58 |
-4.67 |
-2.71 |
14.26 |
-1.20 |
| Virtus Core Equity I |
HGRIX |
-7.50 |
2.33 |
-6.03 |
-2.97 |
12.39 |
-1.38 |
| Virtus Core Equity A |
HGRZX |
-7.58 |
2.21 |
-6.13 |
-3.26 |
12.09 |
-1.63 |
| Virtus Core Equity A Load Waived |
HGRZX.LW |
-7.58 |
2.21 |
-6.13 |
-3.26 |
12.09 |
-1.63 |
| Hartford Capital Appreciation HLS IA |
HIACX |
-9.74 |
2.18 |
-10.13 |
-14.03 |
10.53 |
-2.22 |
| Hartford Disciplined Equity HLS IA |
HIAGX |
-6.89 |
4.57 |
-4.80 |
-3.01 |
13.95 |
-1.32 |
| Hartford Index HLS IA |
HIAIX |
-6.30 |
3.73 |
-4.40 |
-1.55 |
14.52 |
-1.30 |
| Hartford Capital Appreciation HLS IB |
HIBCX |
-9.76 |
2.08 |
-10.19 |
-14.24 |
10.26 |
-2.47 |
| Hartford Stock HLS IB |
HIBSX |
-5.08 |
5.37 |
-3.52 |
-2.13 |
14.93 |
-1.58 |
| Hennessy Cornerstone Large Growth Instl |
HILGX |
-8.14 |
1.11 |
-8.31 |
-7.37 |
15.92 |
--- |
| JPMorgan Equity Index Select |
HLEIX |
-6.29 |
3.77 |
-4.37 |
-1.41 |
14.67 |
-1.19 |
| HighMark Tactical Capital Gr Allc A |
HMAAX |
-6.82 |
3.10 |
-6.45 |
-6.57 |
12.39 |
-1.85 |
| HighMark Tactical Capital Gr Allc A LW |
HMAAX.LW |
-6.82 |
3.10 |
-6.45 |
-6.57 |
12.39 |
-1.85 |
| HighMark Tactical Capital Gr Allc C |
HMACX |
-6.88 |
2.80 |
-6.62 |
-7.26 |
11.59 |
-2.53 |
| Huntington Macro 100 A |
HMALX |
-6.36 |
0.32 |
-6.54 |
-6.73 |
11.85 |
-2.60 |
| Huntington Macro 100 A Load Waived |
HMALX.LW |
-6.36 |
0.32 |
-6.54 |
-6.73 |
11.85 |
-2.60 |
| Huntington Macro 100 Trust |
HMTPX |
-6.37 |
0.42 |
-6.56 |
-6.46 |
12.16 |
-2.35 |
| Huntington Rotating Markets A |
HRIAX |
-8.48 |
-1.05 |
-6.83 |
-3.29 |
10.81 |
-2.97 |
| Huntington Rotating Markets A LW |
HRIAX.LW |
-8.48 |
-1.05 |
-6.83 |
-3.29 |
10.81 |
-2.97 |
| Huntington Rotating Markets Trust |
HRITX |
-8.42 |
-0.95 |
-6.70 |
-3.03 |
11.07 |
-2.73 |
| Hartford Stock HLS IA |
HSTAX |
-5.06 |
5.47 |
-3.46 |
-1.88 |
15.22 |
-1.32 |
| Homestead Stock Index |
HSTIX |
-6.30 |
3.65 |
-4.45 |
-1.82 |
14.29 |
-1.57 |
| American Funds Blue Chip Inc & Gr HLS IB |
HVCBX |
-5.42 |
3.44 |
-4.64 |
-2.83 |
12.94 |
--- |
| American Funds Growth-Income HLS IB |
HVNBX |
-5.84 |
2.89 |
-5.66 |
-4.34 |
11.44 |
--- |
| Transamerica Asset Allc Growth A |
IAAAX |
-7.52 |
3.07 |
-6.69 |
-8.84 |
11.01 |
-2.92 |
| Transamerica Asset Allc Growth A LW |
IAAAX.LW |
-7.52 |
3.07 |
-6.69 |
-8.84 |
11.01 |
-2.92 |
| Transamerica Asset Allc Growth B |
IAABX |
-7.51 |
2.75 |
-6.82 |
-9.41 |
10.27 |
-3.57 |
| Transamerica Asset Allc Growth C |
IAALX |
-7.60 |
2.76 |
-6.83 |
-9.39 |
10.31 |
-3.50 |
| ING Corporate Leaders 100 A |
IACLX |
-6.21 |
3.42 |
-5.14 |
-2.02 |
14.76 |
--- |
| ING Corporate Leaders 100 A Load Waived |
IACLX.LW |
-6.21 |
3.42 |
-5.14 |
-2.02 |
14.76 |
--- |
| Pioneer Ibbotson Aggressive Allocation B |
IALBX |
-7.32 |
-0.31 |
-8.48 |
-10.58 |
9.81 |
-3.95 |
| Pioneer Ibbotson Aggressive Allocation C |
IALCX |
-7.32 |
-0.21 |
-8.47 |
-10.40 |
9.92 |
-3.88 |
| ING Growth and Income Port Adv |
IAVGX |
-7.53 |
3.24 |
-5.55 |
-3.38 |
12.96 |
-1.44 |
| Pioneer Ibbotson Aggressive Allocation Y |
IBAYX |
-7.22 |
0.10 |
-8.23 |
-10.27 |
10.82 |
-2.93 |
| ING Corporate Leaders 100 B |
IBCLX |
-6.23 |
3.14 |
-5.33 |
-2.77 |
14.02 |
--- |
| ING Thornburg Value Port Adv |
ICAAX |
-12.61 |
-3.09 |
-14.59 |
-21.13 |
5.56 |
-4.64 |
| American Funds Invmt Co of America F-2 |
ICAFX |
-5.90 |
3.01 |
-4.99 |
-3.70 |
11.64 |
--- |
| ICON Materials A |
ICBAX |
-10.59 |
-2.99 |
-13.14 |
-13.31 |
--- |
--- |
| ICON Materials A Load Waived |
ICBAX.LW |
-10.59 |
-2.99 |
-13.14 |
-13.31 |
--- |
--- |
| ICON Materials C |
ICBCX |
-10.67 |
-3.30 |
-13.32 |
-13.93 |
--- |
--- |
| ICON Materials S |
ICBMX |
-10.64 |
-2.89 |
-13.10 |
-13.02 |
11.10 |
-2.06 |
| ING Corporate Leaders 100 C |
ICCLX |
-6.29 |
3.13 |
-5.31 |
-2.79 |
14.04 |
--- |
| ING Core Equity Research R |
ICERX |
-7.78 |
4.36 |
-5.59 |
--- |
--- |
--- |
| ICON Fund A |
ICNAX |
-9.84 |
2.86 |
-8.65 |
-6.18 |
9.27 |
-7.84 |
| ICON Fund A Load Waived |
ICNAX.LW |
-9.84 |
2.86 |
-8.65 |
-6.18 |
9.27 |
-7.84 |
| ICON Fund C |
ICNCX |
-9.92 |
2.52 |
-8.87 |
-6.41 |
9.50 |
-7.71 |
| ICON Fund S |
ICNZX |
-9.88 |
2.95 |
-8.58 |
-5.51 |
9.68 |
-7.33 |
| ING Core Equity Research O |
IDFOX |
-7.78 |
4.45 |
-5.52 |
-2.19 |
12.81 |
--- |
| Ivy Dividend Opportunities E |
IDIEX |
-7.95 |
1.29 |
-5.93 |
-8.01 |
9.95 |
-2.03 |
| ING Index Plus Large Cap O |
IDLOX |
-6.05 |
3.66 |
-4.78 |
-3.13 |
12.99 |
-2.75 |
| American Indep Stock A |
IFCSX |
-6.92 |
2.91 |
-7.30 |
-3.95 |
12.61 |
1.52 |
| American Indep Stock A Load Waived |
IFCSX.LW |
-6.92 |
2.91 |
-7.30 |
-3.95 |
12.61 |
1.52 |
| Integrity Fund of Funds |
IFOFX |
-6.55 |
1.29 |
-6.97 |
-7.31 |
10.24 |
-2.62 |
| ING Fidelity VIP Contrafund Port S2 |
IFVCX |
-8.16 |
3.01 |
-6.10 |
-6.40 |
--- |
--- |
| Integrity Growth & Income A |
IGIAX |
-9.79 |
-0.42 |
-10.33 |
-7.68 |
11.08 |
-0.25 |
| Integrity Growth & Income A Load Waived |
IGIAX.LW |
-9.79 |
-0.42 |
-10.33 |
-7.68 |
11.08 |
-0.25 |
| ING Growth and Income Port S2 |
IGISX |
-7.54 |
3.21 |
-5.55 |
-3.24 |
12.36 |
--- |
| ING Core Equity Research W |
IGIWX |
-7.82 |
4.52 |
-5.50 |
-1.93 |
--- |
--- |
| Transamerica Asset Allc Growth R |
IGWRX |
-7.50 |
2.99 |
-6.74 |
-8.98 |
10.82 |
-3.05 |
| Hartford Capital Appreciation B |
IHCAX |
-10.61 |
1.46 |
-11.10 |
-16.87 |
5.88 |
-4.91 |
| AMF Large Cap Equity AMF |
IICAX |
-3.49 |
3.23 |
-1.24 |
4.10 |
13.88 |
1.29 |
| AMF Large Cap Equity H |
IICHX |
-3.49 |
3.27 |
-1.21 |
4.26 |
14.13 |
--- |
| ING Corporate Leaders 100 I |
IICLX |
-6.13 |
3.52 |
-5.15 |
-1.86 |
15.02 |
--- |
| Thrivent Large Cap Stock I |
IILGX |
-7.17 |
2.80 |
-6.32 |
-6.85 |
10.39 |
-2.85 |
| ING Russell Large Cap Index Port I |
IIRLX |
-6.12 |
4.15 |
-3.81 |
0.06 |
13.67 |
--- |
| ING Growth and Income Port I |
IIVGX |
-7.49 |
3.39 |
-5.45 |
-2.95 |
13.48 |
-0.95 |
| Industry Leaders D |
ILFDX |
-6.36 |
3.72 |
-5.41 |
-2.18 |
11.91 |
-1.28 |
| Industry Leaders Investor |
ILFIX |
-6.41 |
3.55 |
-5.46 |
-2.46 |
11.63 |
-1.43 |
| Industry Leaders Institutional |
ILFLX |
-6.40 |
3.69 |
-5.46 |
-2.24 |
11.91 |
-1.20 |
| ING Thornburg Value Port I |
IMOIX |
-12.55 |
-2.87 |
-14.48 |
-20.76 |
6.08 |
-4.17 |
| ING Thornburg Value Port S |
IMOSX |
-12.58 |
-3.00 |
-14.52 |
-20.93 |
5.83 |
-4.41 |
| ING Thornburg Value Port S2 |
IMOTX |
-12.60 |
-3.06 |
-14.58 |
-21.06 |
--- |
--- |
| ING UBS US Large Cap Equity Port Adv |
IMRAX |
-9.88 |
0.81 |
-10.53 |
-8.49 |
11.37 |
-4.29 |
| ING UBS US Large Cap Equity Port I |
IMRIX |
-9.72 |
1.15 |
-10.37 |
-7.95 |
11.95 |
-3.77 |
| ING UBS US Large Cap Equity Port S |
IMRSX |
-9.78 |
1.04 |
-10.43 |
-8.14 |
11.70 |
-4.03 |
| ING US Stock Index Port I |
INGIX |
-6.33 |
3.75 |
-4.42 |
-1.51 |
14.58 |
-1.28 |
| ICON Risk-Managed Equity A |
IOCAX |
-5.18 |
0.63 |
-4.93 |
-4.28 |
6.90 |
-1.07 |
| ICON Risk-Managed Equity A Load Waived |
IOCAX.LW |
-5.18 |
0.63 |
-4.93 |
-4.28 |
6.90 |
-1.07 |
| ICON Risk-Managed Equity C |
IOCCX |
-5.21 |
0.29 |
-5.11 |
-4.97 |
6.03 |
-1.85 |
| ING Corporate Leaders 100 O |
IOCLX |
-6.21 |
--- |
--- |
--- |
--- |
--- |
| ICON Risk-Managed Equity S |
IOCZX |
-5.07 |
0.77 |
-4.76 |
-3.90 |
7.18 |
-0.83 |
| ING Pioneer Port Adv |
IPFAX |
-6.93 |
0.10 |
-7.35 |
-9.74 |
10.88 |
-3.25 |
| Poplar Forest Partners Institutional |
IPFPX |
-9.61 |
0.26 |
-8.97 |
-12.86 |
--- |
--- |
| ING Index Plus LargeCap Port I |
IPLIX |
-6.85 |
3.06 |
-5.53 |
-3.59 |
13.11 |
-2.50 |
| ING Index Plus LargeCap Port S |
IPLSX |
-6.96 |
2.88 |
-5.63 |
-3.94 |
12.79 |
-2.76 |
| ING Pioneer Port I |
IPPIX |
-6.81 |
0.29 |
-7.22 |
-9.23 |
11.57 |
-2.64 |
| ING Pioneer Port S |
IPPSX |
-6.81 |
0.29 |
-7.22 |
-9.39 |
11.34 |
-2.87 |
| ING Corporate Leaders 100 R |
IRCLX |
-6.29 |
--- |
--- |
--- |
--- |
--- |
| Iron Horse A |
IRHAX |
-3.37 |
0.88 |
-2.64 |
--- |
--- |
--- |
| Iron Horse A Load Waived |
IRHAX.LW |
-3.37 |
0.88 |
-2.64 |
--- |
--- |
--- |
| Iron Horse I |
IRHIX |
-3.47 |
0.84 |
-2.58 |
--- |
--- |
--- |
| ING Russell Large Cap Index Port S |
IRLCX |
-6.10 |
4.14 |
-3.78 |
-0.27 |
13.41 |
--- |
| ING Russell Large Cap Index Port Adv |
IRLIX |
-6.14 |
3.97 |
-3.90 |
-0.56 |
13.12 |
--- |
| ING Russell Large Cap Index Port S2 |
IRLUX |
-6.09 |
4.09 |
-3.89 |
-0.45 |
12.84 |
--- |
| ING Davis New York Venture Port Adv |
ISBAX |
-6.22 |
2.24 |
-5.80 |
-7.98 |
10.39 |
-3.43 |
| ING Davis New York Venture Port S |
ISCSX |
-6.19 |
2.33 |
-5.72 |
-7.71 |
10.69 |
-3.18 |
| ING Davis New York Venture Port I |
ISFIX |
-6.17 |
2.42 |
-5.71 |
-7.55 |
10.94 |
-2.96 |
| American Indep Stock C |
ISFSX |
-6.99 |
2.62 |
-7.43 |
-4.63 |
11.85 |
--- |
| ING US Stock Index Port S2 |
ISIPX |
-6.32 |
3.59 |
-4.47 |
-1.90 |
14.13 |
--- |
| American Indep Stock I |
ISISX |
-6.87 |
3.04 |
-7.19 |
-3.60 |
12.97 |
1.93 |
| ING US Stock Index Port Adv |
ISIVX |
-6.36 |
3.62 |
-4.50 |
-2.05 |
--- |
--- |
| ING US Stock Index Port S |
ISJBX |
-6.36 |
3.67 |
-4.45 |
-1.74 |
14.28 |
-1.54 |
| ING Growth and Income Port S |
ISVGX |
-7.52 |
3.28 |
-5.50 |
-3.20 |
13.21 |
-1.20 |
| Hartford Capital Appreciation A |
ITHAX |
-10.58 |
1.73 |
-10.94 |
-16.19 |
6.75 |
-4.14 |
| Hartford Capital Appreciation A LW |
ITHAX.LW |
-10.58 |
1.73 |
-10.94 |
-16.19 |
6.75 |
-4.14 |
| Hartford Capital Appreciation I |
ITHIX |
-10.55 |
1.87 |
-10.84 |
-15.95 |
7.03 |
-3.84 |
| Hartford Capital Appreciation R3 |
ITHRX |
-10.60 |
1.64 |
-10.99 |
-16.41 |
6.47 |
-4.40 |
| Hartford Capital Appreciation R4 |
ITHSX |
-10.56 |
1.78 |
-10.92 |
-16.15 |
6.80 |
-4.09 |
| Hartford Capital Appreciation R5 |
ITHTX |
-10.57 |
1.89 |
-10.84 |
-15.89 |
7.12 |
-3.81 |
| ING Value Choice W |
IVCWX |
-9.96 |
-9.68 |
-18.44 |
-17.31 |
10.69 |
--- |
| Ivy Dividend Opportunities A |
IVDAX |
-7.93 |
1.31 |
-5.89 |
-7.99 |
10.00 |
-1.86 |
| Ivy Dividend Opportunities A LW |
IVDAX.LW |
-7.93 |
1.31 |
-5.89 |
-7.99 |
10.00 |
-1.86 |
| Ivy Dividend Opportunities B |
IVDBX |
-8.02 |
1.04 |
-6.09 |
-8.75 |
8.99 |
-2.80 |
| Ivy Dividend Opportunities C |
IVDCX |
-7.99 |
1.06 |
-6.05 |
-8.56 |
9.23 |
-2.53 |
| Ivy Dividend Opportunities I |
IVDIX |
-7.92 |
1.47 |
-5.80 |
-7.64 |
10.39 |
-1.48 |
| Ivy Dividend Opportunities Y |
IVDYX |
-7.92 |
1.40 |
-5.87 |
-7.88 |
10.13 |
-1.72 |
| ING Corporate Leaders 100 W |
IWCLX |
-6.12 |
3.61 |
-5.05 |
-1.69 |
15.06 |
--- |
| JHVIT Amer Blue Chip Inc&Gr Tr Ser III |
JACHX |
-5.46 |
3.54 |
-4.59 |
-2.61 |
13.22 |
--- |
| Janus Contrarian D |
JACNX |
-7.58 |
4.87 |
-5.56 |
-11.98 |
7.32 |
-6.32 |
| JHancock2 Lifestyle Aggressive A |
JALAX |
-7.82 |
2.21 |
-7.67 |
-10.13 |
11.51 |
-3.16 |
| JHancock2 Lifestyle Aggressive A LW |
JALAX.LW |
-7.82 |
2.21 |
-7.67 |
-10.13 |
11.51 |
-3.16 |
| JHVIT Alpha Opportunities Trust Ser NAV |
JAPNX |
-7.88 |
5.87 |
-6.58 |
-9.74 |
13.06 |
--- |
| JHVIT Alpha Opportunities Trust Ser I |
JAPOX |
-7.81 |
5.96 |
-6.51 |
-9.73 |
--- |
--- |
| JHFunds2 Alpha Opportunities NAV |
JAPVX |
-7.85 |
5.91 |
-6.54 |
-9.66 |
13.05 |
--- |
| JHVIT American Growth-Income Tr Ser III |
JARHX |
-5.79 |
2.99 |
-5.55 |
-4.04 |
11.83 |
--- |
| JHancock2 Lifestyle Aggressive B |
JBLAX |
-7.89 |
1.94 |
-7.82 |
-10.87 |
10.67 |
-3.89 |
| JHancock2 Lifestyle Aggressive C |
JCLAX |
-7.81 |
2.03 |
-7.81 |
-10.73 |
10.73 |
-3.83 |
| Janus Contrarian A |
JCNAX |
-7.61 |
4.72 |
-5.65 |
-12.15 |
--- |
--- |
| Janus Contrarian A Load Waived |
JCNAX.LW |
-7.61 |
4.72 |
-5.65 |
-12.15 |
--- |
--- |
| Janus Contrarian C |
JCNCX |
-7.69 |
4.47 |
-5.83 |
-12.73 |
--- |
--- |
| Janus Contrarian S |
JCNIX |
-7.63 |
4.73 |
-5.66 |
-12.30 |
--- |
--- |
| Janus Contrarian R |
JCNRX |
-7.61 |
4.68 |
-5.70 |
-12.43 |
--- |
--- |
| Janus Contrarian I |
JCONX |
-7.58 |
4.87 |
-5.56 |
-11.99 |
--- |
--- |
| JPMorgan US Large Cap Core Plus R5 |
JCPRX |
-7.31 |
3.84 |
-6.29 |
-4.39 |
13.46 |
0.96 |
| Prudential Growth Allocation A |
JDAAX |
-7.60 |
0.66 |
-8.36 |
-8.83 |
11.49 |
-2.17 |
| Prudential Growth Allocation A LW |
JDAAX.LW |
-7.60 |
0.66 |
-8.36 |
-8.83 |
11.49 |
-2.17 |
| JPMorgan Disciplined Equity A |
JDEAX |
-6.45 |
3.80 |
-4.78 |
-1.63 |
14.80 |
-1.07 |
| JPMorgan Disciplined Equity A LW |
JDEAX.LW |
-6.45 |
3.80 |
-4.78 |
-1.63 |
14.80 |
-1.07 |
| JPMorgan Disciplined Equity Sel |
JDESX |
-6.42 |
3.86 |
-4.75 |
-1.38 |
15.10 |
-0.82 |
| JPMorgan Disciplined Equity R6 |
JDEUX |
-6.43 |
3.99 |
-4.64 |
-1.08 |
15.40 |
-0.57 |
| Prudential Growth Allocation B |
JDGBX |
-7.69 |
0.42 |
-8.47 |
-9.52 |
10.63 |
-2.89 |
| Prudential Growth Allocation C |
JDGCX |
-7.69 |
0.42 |
-8.47 |
-9.51 |
10.66 |
-2.88 |
| Prudential Growth Allocation Z |
JDGZX |
-7.59 |
0.81 |
-8.21 |
-8.55 |
11.79 |
-1.91 |
| INTECH U.S. Core A |
JDOAX |
-6.75 |
3.15 |
-4.28 |
-1.17 |
--- |
--- |
| INTECH U.S. Core A Load Waived |
JDOAX.LW |
-6.75 |
3.15 |
-4.28 |
-1.17 |
--- |
--- |
| Prudential Jennison Value R |
JDVRX |
-9.69 |
-1.23 |
-11.52 |
-13.49 |
9.89 |
-4.64 |
| JHVIT All Cap Core Trust Ser I |
JEACX |
-8.21 |
1.28 |
-8.01 |
-7.22 |
12.67 |
-3.22 |
| JHVIT Amer Blue Chip Inc&Gr Tr Ser I |
JEBIX |
-5.46 |
3.35 |
-4.67 |
-2.95 |
12.86 |
-2.81 |
| JHVIT American Growth-Income Tr Ser I |
JEGFX |
-5.85 |
2.85 |
-5.67 |
-4.38 |
11.42 |
-2.50 |
| JHVIT 500 Index Trust Ser I |
JEINX |
-6.34 |
3.64 |
-4.45 |
-1.78 |
14.31 |
-1.53 |
| JHVIT Lifestyle Aggressive Trust Ser I |
JELAX |
-8.30 |
2.35 |
-8.20 |
-9.71 |
12.13 |
-2.72 |
| Johnson Enhanced Return |
JENHX |
-6.04 |
4.76 |
-4.03 |
-0.16 |
17.62 |
0.61 |
| JPMorgan US Research Equity Plus A |
JEPAX |
-6.78 |
4.77 |
-5.10 |
-4.11 |
--- |
--- |
| JPMorgan US Research Equity Plus A LW |
JEPAX.LW |
-6.78 |
4.77 |
-5.10 |
-4.11 |
--- |
--- |
| JPMorgan US Research Equity Plus C |
JEPCX |
-6.82 |
4.60 |
-5.25 |
-4.58 |
--- |
--- |
| JPMorgan US Research Equity Plus R6 |
JEPMX |
-6.69 |
5.02 |
-4.96 |
--- |
--- |
--- |
| JPMorgan US Research Equity Plus R5 |
JEPRX |
-6.69 |
5.02 |
-4.96 |
-3.62 |
--- |
--- |
| JPMorgan US Research Equity Plus Select |
JEPSX |
-6.70 |
4.89 |
-5.03 |
-3.84 |
--- |
--- |
| JPMorgan US Research Equity Plus R2 |
JEPZX |
-6.79 |
4.71 |
-5.17 |
-4.33 |
--- |
--- |
| JHVIT Fundamental All Cap Core Tr Ser I |
JEQAX |
-8.27 |
2.16 |
-6.73 |
-7.36 |
14.81 |
-3.52 |
| JHVIT Total Stock Market Index Tr Ser I |
JETSX |
-6.55 |
3.45 |
-5.44 |
-2.97 |
14.95 |
-0.83 |
| JHancock2 Fundamental All Cap Core A |
JFCAX |
-8.21 |
1.98 |
-6.83 |
--- |
--- |
--- |
| JHancock2 Fundamental All Cap Core A LW |
JFCAX.LW |
-8.21 |
1.98 |
-6.83 |
--- |
--- |
--- |
| JHancock2 Fundamental All Cap Core I |
JFCIX |
-8.19 |
2.20 |
-6.72 |
--- |
--- |
--- |
| JHancock2 Fundamental Large Cap Core A |
JFLAX |
-7.90 |
1.81 |
-6.09 |
--- |
--- |
--- |
| JHancock2 Fundamental Large Cap Cor A LW |
JFLAX.LW |
-7.90 |
1.81 |
-6.09 |
--- |
--- |
--- |
| JHancock2 Fundamental Large Cap Core I |
JFLIX |
-7.80 |
2.02 |
-5.99 |
--- |
--- |
--- |
| Prudential Growth Allocation R |
JGARX |
-7.57 |
0.66 |
-8.33 |
-8.95 |
11.23 |
-2.38 |
| JHFunds2 All Cap Core NAV |
JHBHX |
-8.22 |
1.28 |
-7.93 |
-7.07 |
12.59 |
-3.20 |
| JHFunds2 All Cap Value NAV |
JHCVX |
-8.80 |
-0.59 |
-9.53 |
-10.93 |
11.41 |
0.10 |
| JHFunds2 Fundamental Value NAV |
JHFLX |
-6.10 |
2.64 |
-5.74 |
-6.71 |
11.52 |
-2.87 |
| JHancock2 US Equity A |
JHUAX |
-4.04 |
3.78 |
-1.38 |
--- |
--- |
--- |
| JHancock2 US Equity A Load Waived |
JHUAX.LW |
-4.04 |
3.78 |
-1.38 |
--- |
--- |
--- |
| JHancock2 US Equity I |
JHUIX |
-3.95 |
3.99 |
-1.29 |
--- |
--- |
--- |
| JHancock2 US Equity NAV |
JHUMX |
-3.95 |
4.09 |
-1.20 |
3.60 |
13.99 |
0.20 |
| JHancock2 US Equity 1 |
JHUPX |
--- |
--- |
--- |
--- |
--- |
--- |
| JPMorgan Intrepid America A |
JIAAX |
-6.51 |
3.86 |
-5.68 |
-4.61 |
14.50 |
-2.53 |
| JPMorgan Intrepid America A Load Waived |
JIAAX.LW |
-6.51 |
3.86 |
-5.68 |
-4.61 |
14.50 |
-2.53 |
| JPMorgan Intrepid America C |
JIACX |
-6.55 |
3.66 |
-5.80 |
-5.10 |
13.93 |
-3.02 |
| JPMorgan Intrepid America R5 |
JIARX |
-6.47 |
4.02 |
-5.57 |
-4.16 |
15.04 |
-2.09 |
| JPMorgan Intrepid America R2 |
JIAZX |
-6.53 |
3.76 |
-5.73 |
-4.85 |
14.21 |
--- |
| JPMorgan Intrepid Multi Cap A |
JICAX |
-6.36 |
5.24 |
-5.33 |
-2.97 |
15.63 |
-3.62 |
| JPMorgan Intrepid Multi Cap A LW |
JICAX.LW |
-6.36 |
5.24 |
-5.33 |
-2.97 |
15.63 |
-3.62 |
| JPMorgan Intrepid Multi Cap C |
JICCX |
-6.35 |
5.04 |
-5.41 |
-3.44 |
15.04 |
-4.11 |
| JHFunds2 All Cap Value 1 |
JICVX |
-8.84 |
-0.68 |
-9.57 |
-11.01 |
11.33 |
0.04 |
| JPMorgan Intrepid Multi Cap Sel |
JIISX |
-6.29 |
5.33 |
-5.22 |
-2.70 |
15.92 |
-3.37 |
| JHancock2 Lifestyle Aggressive 1 |
JILAX |
-7.77 |
2.49 |
-7.54 |
-9.71 |
12.07 |
-2.67 |
| JPMorgan US Dynamic Plus Sel |
JILSX |
-6.52 |
3.49 |
-5.48 |
-1.88 |
12.18 |
-3.78 |
| INTECH U.S. Core D |
JIRMX |
-6.68 |
3.22 |
-4.21 |
-0.97 |
15.97 |
-0.54 |
| JPMorgan US Large Cap Core Plus A |
JLCAX |
-7.37 |
3.72 |
-6.39 |
-4.85 |
12.94 |
0.50 |
| JPMorgan US Large Cap Core Plus A LW |
JLCAX.LW |
-7.37 |
3.72 |
-6.39 |
-4.85 |
12.94 |
0.50 |
| INTECH U.S. Core C |
JLCCX |
-6.82 |
2.85 |
-4.48 |
-1.95 |
--- |
--- |
| INTECH U.S. Core S |
JLCIX |
-6.75 |
3.15 |
-4.28 |
-1.24 |
--- |
--- |
| JPMorgan US Large Cap Core Plus C |
JLPCX |
-7.44 |
3.46 |
-6.53 |
-5.34 |
12.36 |
-0.01 |
| JPMorgan US Large Cap Core Plus Select |
JLPSX |
-7.33 |
3.80 |
-6.31 |
-4.61 |
13.23 |
0.76 |
| JPMorgan US Large Cap Core Plus R2 |
JLPZX |
-7.38 |
3.59 |
-6.44 |
-5.08 |
12.66 |
--- |
| JPMorgan US Equity Instl |
JMUEX |
-7.46 |
4.12 |
-5.77 |
-2.75 |
14.13 |
0.47 |
| JPMorgan Tax Aware Equity Instl |
JPDEX |
-7.62 |
3.97 |
-5.61 |
-3.26 |
13.62 |
-1.55 |
| JPMorgan Tax Aware Equity A |
JPEAX |
-7.64 |
3.79 |
-5.73 |
-3.64 |
--- |
--- |
| JPMorgan Tax Aware Equity A Load Waived |
JPEAX.LW |
-7.64 |
3.79 |
-5.73 |
-3.64 |
--- |
--- |
| JPMorgan Tax Aware Equity C |
JPECX |
-7.65 |
3.62 |
-5.84 |
-4.12 |
--- |
--- |
| JPMorgan Tax Aware Equity Select |
JPESX |
-7.63 |
3.85 |
-5.67 |
-3.41 |
--- |
--- |
| JPMorgan Intrepid America Sel |
JPIAX |
-6.46 |
3.96 |
-5.60 |
-4.36 |
14.78 |
-2.29 |
| JPMorgan Disciplined Equity Instl |
JPIEX |
-6.43 |
3.96 |
-4.66 |
-1.18 |
15.30 |
-0.66 |
| JHancock2 Lifestyle Aggressive R1 |
JPLAX |
-7.88 |
2.12 |
-7.74 |
-10.51 |
11.06 |
-3.46 |
| JPMorgan US Dynamic Plus A |
JPSAX |
-6.56 |
3.43 |
-5.58 |
-2.14 |
11.92 |
-4.02 |
| JPMorgan US Dynamic Plus A Load Waived |
JPSAX.LW |
-6.56 |
3.43 |
-5.58 |
-2.14 |
11.92 |
-4.02 |
| JPMorgan US Dynamic Plus C |
JPSCX |
-6.58 |
3.17 |
-5.65 |
-2.63 |
11.36 |
-4.49 |
| JHancock2 Lifestyle Aggressive R2 |
JQLAX |
-7.85 |
--- |
--- |
--- |
--- |
--- |
| JHancock2 Lifestyle Aggressive R3 |
JRLAX |
-7.83 |
2.22 |
-7.69 |
-10.37 |
11.22 |
-3.40 |
| INTECH U.S. Core I |
JRMCX |
-6.68 |
3.29 |
-4.21 |
-0.86 |
--- |
--- |
| INTECH U.S. Core T |
JRMSX |
-6.68 |
3.22 |
-4.21 |
-1.06 |
15.90 |
-0.58 |
| JHancock2 Lifestyle Aggressive R4 |
JSLAX |
-7.84 |
2.22 |
-7.69 |
-10.17 |
11.53 |
-3.13 |
| Janus Contrarian T |
JSVAX |
-7.59 |
4.87 |
-5.56 |
-12.00 |
7.26 |
-6.36 |
| JHancock2 Lifestyle Aggressive R5 |
JTLAX |
-7.83 |
2.40 |
-7.61 |
-9.81 |
11.90 |
-2.81 |
| JPMorgan US Equity A |
JUEAX |
-7.48 |
3.95 |
-5.76 |
-3.13 |
13.75 |
0.07 |
| JPMorgan US Equity A Load Waived |
JUEAX.LW |
-7.48 |
3.95 |
-5.76 |
-3.13 |
13.75 |
0.07 |
| JPMorgan US Equity B |
JUEBX |
-7.58 |
3.76 |
-5.97 |
-3.61 |
13.13 |
-0.44 |
| JPMorgan US Equity C |
JUECX |
-7.52 |
3.70 |
-5.96 |
-3.64 |
13.14 |
-0.44 |
| JPMorgan US Equity R6 |
JUEMX |
-7.46 |
4.14 |
-5.74 |
-2.65 |
--- |
--- |
| JPMorgan US Equity Sel |
JUESX |
-7.48 |
3.99 |
-5.81 |
-2.98 |
13.96 |
0.31 |
| JPMorgan US Equity R2 |
JUEZX |
-7.51 |
3.83 |
-5.90 |
-3.43 |
13.41 |
--- |
| JHancock2 Lifestyle Aggressive R6 |
JULAX |
-7.77 |
2.49 |
-7.54 |
--- |
--- |
--- |
| JPMorgan US Equity R5 |
JUSRX |
-7.46 |
4.14 |
-5.75 |
-2.70 |
14.19 |
0.49 |
| Jacob Wisdom |
JWSFX |
-4.10 |
5.17 |
-1.58 |
2.89 |
--- |
--- |
| Fifth Third Equity Index A |
KNIDX |
-6.28 |
3.68 |
-4.44 |
-1.68 |
14.45 |
-1.40 |
| Fifth Third Equity Index A Load Waived |
KNIDX.LW |
-6.28 |
3.68 |
-4.44 |
-1.68 |
14.45 |
-1.40 |
| Fifth Third Equity Index Instl |
KNIEX |
-6.30 |
3.77 |
-4.41 |
-1.47 |
14.71 |
-1.15 |
| Fifth Third Equity Index Pref |
KNIPX |
-6.30 |
3.74 |
-4.40 |
-1.58 |
14.55 |
-1.29 |
| Fifth Third Equity Index Sel |
KNISX |
-6.30 |
3.71 |
-4.43 |
-1.55 |
14.63 |
-1.23 |
| Fifth Third Equity Index Tr |
KNITX |
-6.33 |
3.66 |
-4.47 |
-1.72 |
14.43 |
-1.40 |
| Fifth Third Structured Large Cap Plus I |
KNVEX |
-6.55 |
3.14 |
-5.73 |
0.52 |
16.32 |
-5.59 |
| Fifth Third Structured Large Cap Plus A |
KNVIX |
-6.64 |
2.96 |
-5.79 |
0.27 |
15.99 |
-5.81 |
| Fifth Third Structured Large Cap Pl A LW |
KNVIX.LW |
-6.64 |
2.96 |
-5.79 |
0.27 |
15.99 |
-5.81 |
| Legg Mason Cap Mgmt All Cap I |
LACIX |
-8.84 |
2.89 |
-8.73 |
-7.26 |
16.08 |
--- |
| Lord Abbett Classic Stock B |
LARBX |
-7.91 |
3.23 |
-6.72 |
-7.82 |
8.25 |
-1.57 |
| Lord Abbett Classic Stock I |
LARYX |
-7.83 |
3.64 |
-6.47 |
-6.86 |
9.36 |
-0.58 |
| Fifth Third LifeModel Aggressive A |
LASAX |
-7.23 |
1.77 |
-6.94 |
-6.94 |
12.22 |
-2.82 |
| Fifth Third LifeModel Aggressive A LW |
LASAX.LW |
-7.23 |
1.77 |
-6.94 |
-6.94 |
12.22 |
-2.82 |
| Fifth Third LifeModel Aggressive B |
LASBX |
-7.37 |
1.39 |
-7.12 |
-7.70 |
11.36 |
-3.56 |
| Fifth Third LifeModel Aggressive C |
LASCX |
-7.29 |
1.50 |
-7.04 |
-7.70 |
11.33 |
-3.55 |
| Fifth Third LifeModel Aggressive Instl |
LASIX |
-7.25 |
1.81 |
-6.83 |
-6.69 |
12.48 |
-2.56 |
| Lord Abbett Fundamental Equity F |
LAVFX |
-8.89 |
-0.42 |
-9.30 |
-10.18 |
11.99 |
--- |
| Lord Abbett Fundamental Equity P |
LAVPX |
-8.88 |
-0.50 |
-9.36 |
-10.47 |
11.60 |
0.20 |
| Lord Abbett Fundamental Equity R2 |
LAVQX |
-8.90 |
-0.59 |
-9.39 |
-10.57 |
11.44 |
--- |
| Lord Abbett Fundamental Equity R3 |
LAVRX |
-8.86 |
-0.58 |
-9.42 |
-10.49 |
11.56 |
--- |
| Lord Abbett Fundamental Equity I |
LAVYX |
-8.82 |
-0.33 |
-9.30 |
-10.07 |
12.11 |
0.67 |
| Columbia Contrarian Core A |
LCCAX |
-6.70 |
4.52 |
-4.72 |
-3.23 |
14.26 |
1.90 |
| Columbia Contrarian Core A Load Waived |
LCCAX.LW |
-6.70 |
4.52 |
-4.72 |
-3.23 |
14.26 |
1.90 |
| Columbia Contrarian Core B |
LCCBX |
-6.72 |
4.23 |
-4.86 |
-3.96 |
13.41 |
1.14 |
| Columbia Contrarian Core C |
LCCCX |
-6.78 |
4.22 |
-4.92 |
-4.02 |
13.44 |
1.14 |
| Legg Mason Cap Mgmt Discp Eq Rsrch A |
LCDAX |
-6.89 |
3.70 |
-6.89 |
-9.78 |
--- |
--- |
| Legg Mason Cap Mgmt Discp Eq Rsrch A LW |
LCDAX.LW |
-6.89 |
3.70 |
-6.89 |
-9.78 |
--- |
--- |
| Legg Mason Cap Mgmt Discp Eq Rsrch C |
LCDCX |
-7.06 |
3.34 |
-7.06 |
-10.49 |
--- |
--- |
| Lord Abbett Fundamental Equity A |
LDFVX |
-8.85 |
-0.50 |
-9.33 |
-10.37 |
11.75 |
0.32 |
| Lord Abbett Fundamental Equity A LW |
LDFVX.LW |
-8.85 |
-0.50 |
-9.33 |
-10.37 |
11.75 |
0.32 |
| Legg Mason Cap Mgmt Discp Eq Rsrch I |
LGMIX |
-6.90 |
3.71 |
-6.83 |
-9.57 |
--- |
--- |
| Legg Mason Cap Mgmt Value A |
LGVAX |
-7.68 |
2.65 |
-6.46 |
-5.14 |
11.07 |
--- |
| Legg Mason Cap Mgmt Value A Load Waived |
LGVAX.LW |
-7.68 |
2.65 |
-6.46 |
-5.14 |
11.07 |
--- |
| LKCM Equity Instl |
LKEQX |
-6.67 |
3.13 |
-4.93 |
-0.91 |
15.05 |
1.60 |
| Longleaf Partners |
LLPFX |
-7.19 |
0.68 |
-10.03 |
-11.15 |
13.23 |
-4.18 |
| Lord Abbett Classic Stock C |
LLRCX |
-7.90 |
3.26 |
-6.70 |
-7.79 |
8.28 |
-1.56 |
| Legg Mason ClearBridge Appreciation IS |
LMESX |
-4.92 |
4.00 |
-3.18 |
0.12 |
13.01 |
--- |
| Legg Mason Cap Mgmt All Cap 1 |
LMGOX |
-8.75 |
2.89 |
-8.75 |
-7.35 |
16.00 |
-5.75 |
| Legg Mason Batterymarch US Lg Cap Eq IS |
LMISX |
-6.76 |
3.16 |
-5.03 |
-2.55 |
14.01 |
--- |
| Legg Mason Cap Mgmt Value I |
LMNVX |
-7.66 |
2.72 |
-6.41 |
-4.94 |
11.31 |
-9.35 |
| Legg Mason ClearBridge Appreciation FI |
LMPIX |
-4.96 |
3.83 |
-3.30 |
-0.38 |
12.49 |
--- |
| Legg Mason ClearBridge Appreciation R |
LMPPX |
-4.97 |
3.76 |
-3.37 |
-0.62 |
12.19 |
0.62 |
| Legg Mason ClearBridge Equity A |
LMQAX |
-6.45 |
3.45 |
-4.76 |
-4.66 |
10.37 |
-1.81 |
| Legg Mason ClearBridge Equity A LW |
LMQAX.LW |
-6.45 |
3.45 |
-4.76 |
-4.66 |
10.37 |
-1.81 |
| Legg Mason ClearBridge Equity C |
LMQCX |
-6.47 |
3.10 |
-4.95 |
-5.51 |
--- |
--- |
| Legg Mason ClearBridge Equity I |
LMQIX |
-6.44 |
3.45 |
-4.74 |
-4.62 |
10.60 |
--- |
| Legg Mason Batterymarch US Lg Cap Eq I |
LMTIX |
-6.77 |
3.27 |
-4.96 |
-2.55 |
13.95 |
--- |
| Legg Mason Batterymarch US Lg Cap Eq FI |
LMUSX |
-6.76 |
3.16 |
-5.03 |
-2.80 |
13.72 |
--- |
| Legg Mason Cap Mgmt Value FI |
LMVFX |
-7.67 |
2.65 |
-6.46 |
-5.19 |
10.98 |
-9.63 |
| Legg Mason Cap Mgmt Value R |
LMVRX |
-7.71 |
2.48 |
-6.56 |
-5.60 |
10.65 |
-9.90 |
| Legg Mason Cap Mgmt Value C |
LMVTX |
-7.73 |
2.36 |
-6.63 |
-5.92 |
10.23 |
-10.23 |
| Legg Mason Lifestyle Allocation 100% I |
LMYIX |
--- |
--- |
--- |
--- |
--- |
--- |
| Lord Abbett Classic Stock A |
LRLCX |
-7.88 |
3.46 |
-6.55 |
-7.22 |
8.96 |
-0.92 |
| Lord Abbett Classic Stock A Load Waived |
LRLCX.LW |
-7.88 |
3.46 |
-6.55 |
-7.22 |
8.96 |
-0.92 |
| Lord Abbett Classic Stock F |
LRLFX |
-7.84 |
3.58 |
-6.47 |
-6.94 |
9.23 |
--- |
| Lord Abbett Classic Stock P |
LRLPX |
-7.87 |
3.48 |
-6.54 |
-7.26 |
8.86 |
-1.02 |
| Lord Abbett Classic Stock R2 |
LRLQX |
-7.88 |
3.40 |
-6.61 |
-7.44 |
8.69 |
--- |
| Lord Abbett Classic Stock R3 |
LRLRX |
-7.86 |
3.46 |
-6.58 |
-7.32 |
8.82 |
--- |
| Legg Mason ClearBridge Fdmtl AlCp Val IS |
LSISX |
--- |
--- |
--- |
--- |
--- |
--- |
| Leuthold Select Industries |
LSLTX |
-8.80 |
-0.12 |
-8.61 |
-16.49 |
3.63 |
-4.94 |
| Catalyst Large Cap Value A |
LVXAX |
-8.85 |
0.20 |
-8.68 |
--- |
--- |
--- |
| Catalyst Large Cap Value A Load Waived |
LVXAX.LW |
-8.85 |
0.20 |
-8.68 |
--- |
--- |
--- |
| Catalyst Large Cap Value C |
LVXCX |
-8.96 |
-0.10 |
-8.87 |
--- |
--- |
--- |
| Lazard US Strategic Equity Open |
LZUOX |
-7.06 |
0.55 |
-7.15 |
-5.11 |
12.38 |
-2.72 |
| Lazard US Strategic Equity Instl |
LZUSX |
-7.05 |
0.78 |
-7.05 |
-4.78 |
12.77 |
-2.41 |
| MainStay Epoch US All Cap A |
MAAAX |
-7.15 |
2.17 |
-6.95 |
-6.25 |
13.77 |
-1.44 |
| MainStay Epoch US All Cap A Load Waived |
MAAAX.LW |
-7.15 |
2.17 |
-6.95 |
-6.25 |
13.77 |
-1.44 |
| Madison Mosaic Disciplined Equity Y |
MADEX |
-5.13 |
2.13 |
-3.36 |
-1.52 |
12.33 |
0.24 |
| Mutual of America Equity Index Instl |
MAEQX |
-6.13 |
3.93 |
-4.28 |
-1.31 |
14.71 |
-1.11 |
| Dividend Plus Income Instl |
MAIPX |
-3.37 |
0.03 |
-2.42 |
1.28 |
--- |
--- |
| Mutual of America All America Instl |
MALLX |
-6.34 |
3.24 |
-5.18 |
-3.43 |
14.58 |
-1.11 |
| BlackRock Large Cap Core Instl |
MALRX |
-7.98 |
1.08 |
-9.10 |
-11.25 |
10.86 |
-3.98 |
| MainStay MAP A |
MAPAX |
-7.06 |
1.85 |
-7.36 |
-6.80 |
12.48 |
-1.98 |
| MainStay MAP A Load Waived |
MAPAX.LW |
-7.06 |
1.85 |
-7.36 |
-6.80 |
12.48 |
-1.98 |
| MainStay MAP B |
MAPBX |
-7.13 |
1.49 |
-7.58 |
-7.68 |
11.42 |
-2.87 |
| MainStay MAP R1 |
MAPRX |
-7.06 |
1.91 |
-7.34 |
-6.65 |
12.64 |
-1.83 |
| BlackRock S&P 500 Index Instl |
MASRX |
-6.35 |
3.71 |
-4.44 |
-1.59 |
14.60 |
-1.33 |
| MainStay Epoch US All Cap I |
MATIX |
-7.16 |
2.26 |
-6.90 |
-6.01 |
14.06 |
-1.12 |
| Matrix Advisors Value |
MAVFX |
-9.04 |
2.36 |
-8.76 |
-14.50 |
7.71 |
-5.40 |
| MainStay Epoch US All Cap B |
MAWBX |
-7.27 |
1.73 |
-7.22 |
-7.33 |
12.41 |
-2.54 |
| MainStay Epoch US All Cap C |
MAWCX |
-7.26 |
1.67 |
-7.26 |
-7.37 |
12.38 |
-2.55 |
| MainStay Epoch US All Cap Inv |
MAWNX |
-7.22 |
2.00 |
-7.10 |
-6.64 |
13.25 |
--- |
| BlackRock Large Cap Core Inv B |
MBLRX |
-8.05 |
0.69 |
-9.29 |
-12.11 |
9.79 |
-4.94 |
| BlackRock Large Cap Core Inv C |
MCLRX |
-8.04 |
0.70 |
-9.29 |
-12.14 |
9.71 |
-5.01 |
| MainStay Equity Index A |
MCSEX |
-6.27 |
3.67 |
-4.41 |
-1.78 |
14.29 |
-1.52 |
| MainStay Equity Index A Load Waived |
MCSEX.LW |
-6.27 |
3.67 |
-4.41 |
-1.78 |
14.29 |
-1.52 |
| MainStay Common Stock Inv |
MCSSX |
-7.15 |
2.39 |
-5.63 |
-4.02 |
11.22 |
--- |
| Madison Mosaic Disciplined Equity R6 |
MDERX |
-5.13 |
--- |
--- |
--- |
--- |
--- |
| BlackRock Large Cap Core Inv A |
MDLRX |
-7.99 |
1.02 |
-9.14 |
-11.32 |
10.71 |
-4.16 |
| BlackRock Large Cap Core Inv A LW |
MDLRX.LW |
-7.99 |
1.02 |
-9.14 |
-11.32 |
10.71 |
-4.16 |
| BlackRock S&P 500 Index A |
MDSRX |
-6.36 |
3.59 |
-4.51 |
-1.87 |
14.29 |
-1.58 |
| Meehan Focus |
MEFOX |
-5.54 |
2.36 |
-3.72 |
-3.04 |
12.95 |
0.37 |
| Managers AMG FQ US Equity Inst |
MEQFX |
-6.79 |
2.24 |
-5.51 |
-1.31 |
15.03 |
-1.92 |
| Managers AMG FQ Tax Mgd US Eq A |
MFQAX |
-6.12 |
4.39 |
-5.00 |
-2.19 |
16.88 |
-2.46 |
| Managers AMG FQ Tax Mgd US Eq A LW |
MFQAX.LW |
-6.12 |
4.39 |
-5.00 |
-2.19 |
16.88 |
-2.46 |
| Managers AMG FQ Tax Mgd US Eq C |
MFQCX |
-6.18 |
4.15 |
-5.15 |
-2.88 |
16.03 |
-3.19 |
| Managers AMG FQ Tax Mgd US Eq Instl |
MFQTX |
-6.08 |
4.49 |
-4.95 |
-1.90 |
17.20 |
-2.31 |
| MFS Research B |
MFRBX |
-6.83 |
3.96 |
-4.67 |
-3.24 |
13.55 |
-0.26 |
| MFS Research C |
MFRCX |
-6.88 |
3.93 |
-4.68 |
-3.28 |
13.54 |
-0.27 |
| MFS Research A |
MFRFX |
-6.80 |
4.27 |
-4.51 |
-2.53 |
14.39 |
0.45 |
| MFS Research A Load Waived |
MFRFX.LW |
-6.80 |
4.27 |
-4.51 |
-2.53 |
14.39 |
0.45 |
| MFS Research R3 |
MFRHX |
-6.79 |
4.29 |
-4.49 |
-2.50 |
14.40 |
0.46 |
| MFS Research R4 |
MFRJX |
-6.77 |
4.36 |
-4.44 |
-2.26 |
14.67 |
0.72 |
| MFS Research R1 |
MFRLX |
-6.85 |
3.98 |
-4.66 |
-3.25 |
13.54 |
-0.28 |
| MFS Research W |
MFRWX |
-6.78 |
4.32 |
-4.44 |
-2.37 |
14.58 |
0.63 |
| MassMutual Select Focused Value A |
MFVAX |
-7.50 |
4.92 |
-6.09 |
-1.36 |
20.56 |
1.55 |
| MassMutual Select Focused Value A LW |
MFVAX.LW |
-7.50 |
4.92 |
-6.09 |
-1.36 |
20.56 |
1.55 |
| MassMutual Select Focused Value N |
MFVNX |
-7.51 |
4.78 |
-6.12 |
-1.62 |
20.17 |
1.25 |
| MassMutual Select Focused Value S |
MFVSX |
-7.46 |
5.12 |
-6.00 |
-0.86 |
21.16 |
2.06 |
| MassMutual Select Focused Value Z |
MFVZX |
-7.47 |
5.12 |
-5.95 |
-0.74 |
--- |
--- |
| MainStay Common Stock C |
MGOCX |
-7.21 |
2.01 |
-5.82 |
-4.71 |
10.38 |
-4.93 |
| MainStay Growth Allocation A |
MGXAX |
-8.04 |
1.35 |
-7.88 |
-8.16 |
11.26 |
-2.45 |
| MainStay Growth Allocation A LW |
MGXAX.LW |
-8.04 |
1.35 |
-7.88 |
-8.16 |
11.26 |
-2.45 |
| MainStay Growth Allocation B |
MGXBX |
-8.13 |
1.08 |
-8.13 |
-8.86 |
10.39 |
-3.21 |
| MainStay Growth Allocation C |
MGXCX |
-8.11 |
1.08 |
-8.03 |
-8.84 |
10.41 |
-3.21 |
| MainStay Growth Allocation I |
MGXIX |
-8.04 |
1.62 |
-7.72 |
-7.76 |
11.59 |
-2.19 |
| MainStay Growth Allocation Inv |
MGXNX |
-7.96 |
1.45 |
-7.88 |
-8.22 |
11.26 |
--- |
| MH Elite Fund of Funds |
MHEFX |
-6.83 |
2.64 |
-5.78 |
-8.01 |
11.03 |
-3.24 |
| MassMutual Select Indexed Equity A |
MIEAX |
-6.36 |
3.56 |
-4.56 |
-1.95 |
14.14 |
-1.70 |
| MassMutual Select Indexed Equity A LW |
MIEAX.LW |
-6.36 |
3.56 |
-4.56 |
-1.95 |
14.14 |
-1.70 |
| MassMutual Select Indexed Equity Y |
MIEYX |
-6.32 |
3.71 |
-4.46 |
-1.72 |
14.35 |
-1.49 |
| MassMutual Select Indexed Equity I |
MIEZX |
-6.33 |
3.76 |
-4.41 |
-1.48 |
14.64 |
-1.26 |
| Oppenheimer Main Street C |
MIGCX |
-7.69 |
4.00 |
-4.33 |
-0.28 |
12.66 |
-2.48 |
| Oppenheimer Main Street Y |
MIGYX |
-7.61 |
4.48 |
-4.05 |
0.90 |
14.03 |
-1.31 |
| BNY Mellon Large Cap Stock Inv |
MILCX |
-8.42 |
4.27 |
-5.59 |
-9.19 |
12.94 |
-2.57 |
| MFS Massachusetts Investors Tr R2 |
MIRTX |
-6.98 |
4.65 |
-4.30 |
-3.79 |
12.10 |
0.05 |
| MFS Massachusetts Investors Tr B |
MITBX |
-7.01 |
4.43 |
-4.40 |
-4.31 |
11.56 |
-0.44 |
| MFS Massachusetts Investors Tr C |
MITCX |
-7.00 |
4.42 |
-4.41 |
-4.29 |
11.54 |
-0.44 |
| MFS Massachusetts Investors Tr R4 |
MITDX |
-6.90 |
4.84 |
-4.14 |
-3.30 |
12.67 |
0.56 |
| MFS Massachusetts Investors Tr R1 |
MITGX |
-7.00 |
4.46 |
-4.39 |
-4.29 |
11.55 |
-0.45 |
| MFS Massachusetts Investors Tr R3 |
MITHX |
-6.94 |
4.74 |
-4.24 |
-3.57 |
12.38 |
0.31 |
| MFS Massachusetts Investors Tr I |
MITIX |
-6.89 |
4.86 |
-4.14 |
-3.28 |
12.70 |
0.58 |
| MFS Massachusetts Investors Tr A |
MITTX |
-6.94 |
4.76 |
-4.21 |
-3.57 |
12.33 |
0.25 |
| MFS Massachusetts Investors Tr A LW |
MITTX.LW |
-6.94 |
4.76 |
-4.21 |
-3.57 |
12.33 |
0.25 |
| BlackRock Large Cap Core Retirement K |
MKLRX |
-7.91 |
1.10 |
-9.05 |
-10.95 |
11.20 |
--- |
| BMO Large-Cap Focus I |
MLIFX |
-10.20 |
1.88 |
-9.41 |
-7.52 |
--- |
--- |
| MassMutual Select Large Cap Value L |
MLVLX |
-6.28 |
2.29 |
-6.03 |
-7.44 |
11.10 |
-3.23 |
| MassMutual Select Large Cap Value N |
MLVNX |
-6.28 |
2.11 |
-6.11 |
-7.90 |
10.50 |
-3.74 |
| MassMutual Select Large Cap Value S |
MLVSX |
-6.27 |
2.38 |
-5.93 |
-7.21 |
11.37 |
-3.00 |
| BMO Large-Cap Focus Y |
MLYFX |
-10.22 |
1.80 |
-9.50 |
-7.75 |
--- |
--- |
| MainStay MAP R3 |
MMAPX |
-7.07 |
1.72 |
-7.43 |
-7.11 |
12.09 |
-2.30 |
| Praxis Core Stock I |
MMCSX |
-5.68 |
1.97 |
-5.03 |
-5.88 |
11.14 |
-4.25 |
| MassMutual Select Focused Value L |
MMFVX |
-7.51 |
4.94 |
-6.08 |
-1.15 |
20.83 |
1.79 |
| MassMutual Select Focused Value Y |
MMFYX |
-7.46 |
5.04 |
-5.99 |
-0.99 |
21.03 |
1.95 |
| MassMutual Select Indexed Equity S |
MMIEX |
-6.33 |
3.67 |
-4.41 |
-1.71 |
14.39 |
-1.46 |
| MassMutual Select Indexed Equity L |
MMILX |
-6.32 |
3.72 |
-4.38 |
-1.62 |
14.40 |
-1.44 |
| MassMutual Select Indexed Equity N |
MMINX |
-6.34 |
3.51 |
-4.53 |
-2.18 |
13.82 |
-1.97 |
| MassMutual Select Indexed Equity Z |
MMIZX |
-6.34 |
3.86 |
-4.34 |
--- |
--- |
--- |
| MassMutual Select Large Cap Value A |
MMLAX |
-6.22 |
2.29 |
-6.04 |
-7.60 |
10.83 |
-3.47 |
| MassMutual Select Large Cap Value A LW |
MMLAX.LW |
-6.22 |
2.29 |
-6.04 |
-7.60 |
10.83 |
-3.47 |
| MassMutual Select Large Cap Value Y |
MMLYX |
-6.27 |
2.38 |
-5.93 |
-7.31 |
11.28 |
-3.08 |
| Praxis Core Stock A |
MMPAX |
-5.74 |
1.73 |
-5.16 |
-6.53 |
10.43 |
-4.76 |
| Praxis Core Stock A Load Waived |
MMPAX.LW |
-5.74 |
1.73 |
-5.16 |
-6.53 |
10.43 |
-4.76 |
| MainStay MAP C |
MMPCX |
-7.13 |
1.49 |
-7.58 |
-7.68 |
11.42 |
-2.87 |
| MassMutual Premier Main Street L |
MMSLX |
-7.65 |
4.20 |
-4.28 |
0.39 |
13.57 |
-1.84 |
| MassMutual Premier Main Street N |
MMSNX |
-7.68 |
4.10 |
-4.29 |
-0.14 |
12.92 |
-2.37 |
| MassMutual Premier Main Street S |
MMSSX |
-7.64 |
4.43 |
-4.07 |
0.63 |
13.82 |
-1.62 |
| MassMutual Premier Main Street Y |
MMSYX |
-7.64 |
4.37 |
-4.12 |
0.54 |
13.76 |
-1.68 |
| Manning & Napier Pro-Blend Maxm Term C |
MNHCX |
-6.42 |
0.98 |
-7.67 |
-12.01 |
--- |
--- |
| Manning & Napier Pro-Blend Max Term I |
MNHIX |
-6.31 |
1.32 |
-7.44 |
-11.11 |
10.42 |
--- |
| Manning & Napier Pro-Blend Max Term R |
MNHRX |
-6.40 |
1.15 |
-7.61 |
-11.62 |
--- |
--- |
| Manor |
MNRMX |
-5.77 |
0.70 |
-6.59 |
-4.44 |
12.31 |
-0.60 |
| Castle Focus Investor |
MOATX |
-2.83 |
-1.52 |
-4.16 |
0.06 |
--- |
--- |
| MainStay Common Stock B |
MOPBX |
-7.12 |
2.10 |
-5.81 |
-4.62 |
10.42 |
-4.92 |
| Mairs & Power Growth Inv |
MPGFX |
-4.89 |
6.91 |
-2.92 |
0.47 |
15.15 |
1.66 |
| BNY Mellon Large Cap Stock M |
MPLCX |
-8.30 |
4.35 |
-5.43 |
-8.90 |
13.26 |
-2.28 |
| MainStay MAP R2 |
MPRRX |
-7.04 |
1.85 |
-7.38 |
-6.89 |
12.38 |
-2.04 |
| MFS Core Equity R2 |
MRERX |
-6.37 |
3.97 |
-4.66 |
-4.03 |
14.84 |
-0.56 |
| MFS Research I |
MRFIX |
-6.75 |
4.36 |
-4.43 |
-2.30 |
14.69 |
0.73 |
| MFS Core Equity A |
MRGAX |
-6.35 |
4.07 |
-4.58 |
-3.80 |
15.14 |
-0.33 |
| MFS Core Equity A Load Waived |
MRGAX.LW |
-6.35 |
4.07 |
-4.58 |
-3.80 |
15.14 |
-0.33 |
| MFS Core Equity B |
MRGBX |
-6.43 |
3.78 |
-4.78 |
-4.56 |
14.25 |
-1.05 |
| MFS Core Equity C |
MRGCX |
-6.42 |
3.81 |
-4.76 |
-4.54 |
14.28 |
-1.04 |
| MFS Core Equity R1 |
MRGGX |
-6.43 |
3.75 |
-4.77 |
-4.55 |
14.27 |
-1.06 |
| MFS Core Equity R3 |
MRGHX |
-6.37 |
4.09 |
-4.59 |
-3.83 |
15.13 |
-0.31 |
| MFS Core Equity R4 |
MRGJX |
-6.31 |
4.17 |
-4.50 |
-3.58 |
15.36 |
-0.09 |
| MassMutual RetireSMART Growth L |
MRGLX |
-7.69 |
2.16 |
-7.51 |
--- |
--- |
--- |
| MFS Core Equity I |
MRGRX |
-6.35 |
4.19 |
-4.50 |
-3.56 |
15.45 |
-0.03 |
| MassMutual RetireSMART Growth Y |
MRGYX |
-7.59 |
2.26 |
-7.41 |
--- |
--- |
--- |
| BlackRock Large Cap Core R |
MRLRX |
-7.99 |
0.87 |
-9.19 |
-11.71 |
10.27 |
-4.58 |
| MassMutual RetireSMART Growth A |
MRRAX |
-7.70 |
2.05 |
-7.52 |
--- |
--- |
--- |
| MassMutual RetireSMART Growth A LW |
MRRAX.LW |
-7.70 |
2.05 |
-7.52 |
--- |
--- |
--- |
| MassMutual RetireSMART Growth S |
MRRSX |
-7.59 |
2.26 |
-7.41 |
--- |
--- |
--- |
| Oppenheimer Main Street A |
MSIGX |
-7.65 |
4.29 |
-4.14 |
0.46 |
13.51 |
-1.76 |
| Oppenheimer Main Street A Load Waived |
MSIGX.LW |
-7.65 |
4.29 |
-4.14 |
0.46 |
13.51 |
-1.76 |
| BlackRock Large Cap Core Svc |
MSLRX |
-7.96 |
1.10 |
-9.11 |
-11.38 |
10.67 |
--- |
| MainStay MAP Inv |
MSMIX |
-7.06 |
1.78 |
-7.42 |
-6.97 |
12.25 |
--- |
| MainStay Common Stock A |
MSOAX |
-7.08 |
2.58 |
-5.56 |
-3.44 |
11.88 |
-3.79 |
| MainStay Common Stock A Load Waived |
MSOAX.LW |
-7.08 |
2.58 |
-5.56 |
-3.44 |
11.88 |
-3.79 |
| MainStay Common Stock I |
MSOIX |
-7.07 |
2.66 |
-5.47 |
-3.26 |
12.14 |
-3.46 |
| MainStay S&P 500 Index I |
MSPIX |
-6.29 |
3.76 |
-4.39 |
-1.53 |
14.52 |
-1.29 |
| MFS Research R2 |
MSRRX |
-6.81 |
4.16 |
-4.57 |
-2.76 |
14.10 |
0.21 |
| MassMutual Premier Main Street A |
MSSAX |
-7.60 |
4.23 |
-4.20 |
0.21 |
13.31 |
-2.06 |
| MassMutual Premier Main Street A LW |
MSSAX.LW |
-7.60 |
4.23 |
-4.20 |
0.21 |
13.31 |
-2.06 |
| Litman Gregory Masters Value Instl |
MSVFX |
-7.60 |
-1.11 |
-10.19 |
-10.53 |
11.94 |
-5.24 |
| MainStay S&P 500 Index A |
MSXAX |
-6.31 |
3.65 |
-4.45 |
-1.76 |
14.24 |
-1.56 |
| MainStay S&P 500 Index A Load Waived |
MSXAX.LW |
-6.31 |
3.65 |
-4.45 |
-1.76 |
14.24 |
-1.56 |
| MainStay MAP I |
MUBFX |
-7.04 |
1.95 |
-7.32 |
-6.57 |
12.77 |
-1.72 |
| BNY Mellon US Core Equity 130/30 Inv |
MUCIX |
-8.19 |
5.41 |
-4.06 |
-9.36 |
12.78 |
--- |
| BNY Mellon US Core Equity 130/30 M |
MUCMX |
-8.25 |
5.20 |
-4.30 |
-9.44 |
13.00 |
--- |
| MFS Blended Research Core Equity A |
MUEAX |
-7.08 |
3.25 |
-5.11 |
-4.07 |
14.48 |
-0.96 |
| MFS Blended Research Core Equity A LW |
MUEAX.LW |
-7.08 |
3.25 |
-5.11 |
-4.07 |
14.48 |
-0.96 |
| MFS Blended Research Core Equity C |
MUECX |
-7.16 |
2.89 |
-5.32 |
-4.80 |
13.59 |
-1.68 |
| MFS Blended Research Core Equity R1 |
MUERX |
-7.21 |
2.89 |
-5.31 |
-4.79 |
13.59 |
--- |
| MFS Blended Research Core Equity R2 |
MUESX |
-7.15 |
3.12 |
-5.25 |
-4.36 |
14.16 |
--- |
| MFS Blended Research Core Equity R3 |
MUETX |
-7.10 |
3.18 |
-5.19 |
-4.09 |
14.48 |
--- |
| MFS Blended Research Core Equity R4 |
MUEUX |
-7.14 |
3.25 |
-5.11 |
-3.86 |
14.74 |
--- |
| Nationwide D |
MUIFX |
-6.56 |
1.80 |
-6.48 |
-4.94 |
12.04 |
-3.37 |
| MFS Blended Research Core Equity B |
MUSBX |
-7.16 |
2.87 |
-5.34 |
-4.83 |
13.60 |
-1.68 |
| MFS Blended Research Core Equity I |
MUSEX |
-7.08 |
3.29 |
-5.13 |
-3.89 |
14.70 |
-0.73 |
| Merk Currency Enhanced US Equity Inv |
MUSFX |
-10.18 |
-0.74 |
-10.25 |
--- |
--- |
--- |
| Merk Currency Enhanced US Equity Instl |
MUSIX |
-10.16 |
-0.74 |
-10.24 |
--- |
--- |
--- |
| Munder Index 500 A |
MUXAX |
-6.35 |
3.59 |
-4.53 |
-1.96 |
14.20 |
-1.62 |
| Munder Index 500 A Load Waived |
MUXAX.LW |
-6.35 |
3.59 |
-4.53 |
-1.96 |
14.20 |
-1.62 |
| Munder Index 500 B |
MUXBX |
-6.35 |
3.44 |
-4.61 |
-2.31 |
13.82 |
-1.95 |
| Munder Index 500 K |
MUXKX |
-6.36 |
3.57 |
-4.56 |
-2.06 |
14.10 |
-1.71 |
| Munder Index 500 R |
MUXRX |
-6.36 |
3.45 |
-4.62 |
-2.31 |
13.81 |
-1.95 |
| Munder Index 500 Y |
MUXYX |
-6.33 |
3.67 |
-4.49 |
-1.80 |
14.40 |
-1.45 |
| Marathon Value Portfolio |
MVPFX |
-4.56 |
3.97 |
-3.29 |
-0.43 |
13.98 |
1.73 |
| Metropolitan West AlphaTrak 500 |
MWATX |
-6.15 |
6.75 |
-2.95 |
-2.95 |
27.75 |
-2.70 |
| Maxim Aggressive Profile II |
MXAPX |
-7.31 |
2.65 |
-7.05 |
-6.89 |
14.23 |
-2.08 |
| Federated Max-Cap Index C |
MXCCX |
-6.48 |
3.09 |
-4.82 |
-2.86 |
13.37 |
-2.30 |
| Maxim Aggressive Profile II L |
MXEPX |
-7.28 |
2.61 |
-7.01 |
--- |
--- |
--- |
| Maxim Aggressive Profile I |
MXPPX |
-7.22 |
2.58 |
-7.02 |
-6.91 |
14.05 |
-2.23 |
| Maxim Stock Index |
MXSIX |
-6.43 |
3.56 |
-4.78 |
-2.37 |
14.57 |
-1.34 |
| Maxim S&P 500 Index Portfolio |
MXVIX |
-6.29 |
3.70 |
-4.47 |
-1.81 |
14.21 |
-1.65 |
| Maxim S&P 500 Index L |
MXVJX |
-6.05 |
4.31 |
-3.87 |
--- |
--- |
--- |
| MainStay 130/30 Core C |
MYCCX |
-7.29 |
1.28 |
-6.44 |
-4.20 |
11.96 |
--- |
| MainStay 130/30 Core I |
MYCIX |
-7.13 |
1.78 |
-6.07 |
-3.03 |
13.34 |
--- |
| MainStay 130/30 Core Inv |
MYCNX |
-7.16 |
1.65 |
-6.22 |
-3.39 |
12.85 |
--- |
| MainStay 130/30 Core A |
MYCTX |
-7.14 |
1.65 |
-6.20 |
-3.26 |
13.12 |
--- |
| MainStay 130/30 Core A Load Waived |
MYCTX.LW |
-7.14 |
1.65 |
-6.20 |
-3.26 |
13.12 |
--- |
| Sentinel Sustainable Core Opp A |
MYPVX |
-6.25 |
3.49 |
-5.16 |
-3.15 |
13.37 |
-2.80 |
| Sentinel Sustainable Core Opp A LW |
MYPVX.LW |
-6.25 |
3.49 |
-5.16 |
-3.15 |
13.37 |
-2.80 |
| MainStay S&P 500 Index Inv |
MYSPX |
-6.31 |
3.61 |
-4.48 |
-1.86 |
14.13 |
--- |
| Nuveen Santa Barbara Dividend Growth R3 |
NBDRX |
-6.29 |
1.69 |
-4.28 |
-0.74 |
13.70 |
--- |
| Neuberger Berman Focus Adv |
NBFAX |
-6.47 |
2.65 |
-6.56 |
-6.46 |
10.78 |
-3.54 |
| Neuberger Berman Focus Tr |
NBFCX |
-6.41 |
2.68 |
-6.53 |
-6.32 |
11.02 |
-3.34 |
| Neuberger Berman Large Cap Value Adv |
NBPBX |
-6.94 |
0.06 |
-7.20 |
-16.85 |
9.97 |
-5.67 |
| Neuberger Berman Large Cap Value Inst |
NBPIX |
-6.92 |
0.20 |
-7.09 |
-16.45 |
10.51 |
-5.20 |
| Neuberger Berman Large Cap Value Tr |
NBPTX |
-6.92 |
0.11 |
-7.15 |
-16.76 |
10.13 |
-5.53 |
| Neuberger Berman Focus Inv |
NBSSX |
-6.39 |
2.74 |
-6.48 |
-6.12 |
11.22 |
-3.13 |
| New Century Capital |
NCCPX |
-6.56 |
1.69 |
-6.13 |
-6.13 |
11.73 |
-2.37 |
| New Covenant Growth |
NCGFX |
-7.48 |
3.61 |
-6.22 |
-5.61 |
12.38 |
-2.81 |
| Nationwide Inv Destinations Agrsv A |
NDAAX |
-7.04 |
1.61 |
-7.25 |
-8.41 |
11.64 |
-2.48 |
| Nationwide Inv Destinations Agrsv A LW |
NDAAX.LW |
-7.04 |
1.61 |
-7.25 |
-8.41 |
11.64 |
-2.48 |
| Nationwide Inv Destinations Agrsv B |
NDABX |
-7.06 |
1.39 |
-7.38 |
-8.90 |
10.88 |
-3.13 |
| Nationwide Inv Destinations Agrsv C |
NDACX |
-7.20 |
1.27 |
-7.42 |
-9.03 |
10.83 |
-3.17 |
| Nationwide Inv Dest Agrsv Svc |
NDASX |
-7.03 |
1.61 |
-7.24 |
-8.39 |
11.55 |
-2.57 |
| Natixis Harris Associates Large Cp Val C |
NECOX |
-9.07 |
3.22 |
-8.44 |
-5.68 |
13.64 |
-2.83 |
| Natixis Harris Associates Large Cp Val A |
NEFOX |
-9.00 |
3.54 |
-8.25 |
-4.95 |
14.50 |
-2.09 |
| Natixis Harris Associates Large Cp A LW |
NEFOX.LW |
-9.00 |
3.54 |
-8.25 |
-4.95 |
14.50 |
-2.09 |
| Natixis Harris Associates Large Cp Val B |
NEGBX |
-9.04 |
3.29 |
-8.41 |
-5.65 |
13.65 |
-2.83 |
| Columbia Large Cap Index A |
NEIAX |
-6.31 |
3.68 |
-4.42 |
-1.68 |
14.43 |
-1.42 |
| Natixis Harris Associates Large Cp Val Y |
NEOYX |
-9.01 |
3.63 |
-8.23 |
-4.79 |
14.79 |
-1.81 |
| Neuberger Berman Focus A |
NFAAX |
-6.44 |
2.69 |
-6.50 |
-6.27 |
--- |
--- |
| Neuberger Berman Focus A Load Waived |
NFAAX.LW |
-6.44 |
2.69 |
-6.50 |
-6.27 |
--- |
--- |
| Neuberger Berman Focus C |
NFACX |
-6.46 |
2.36 |
-6.74 |
-7.03 |
--- |
--- |
| Neuberger Berman Focus Inst |
NFALX |
-6.43 |
2.79 |
-6.43 |
-5.98 |
--- |
--- |
| Columbia LifeGoal Growth Z |
NGPAX |
-7.45 |
2.67 |
-6.59 |
-7.36 |
13.76 |
-0.48 |
| Columbia Large Cap Index Z |
NINDX |
-6.28 |
3.79 |
-4.36 |
-1.43 |
14.73 |
-1.17 |
| Columbia LifeGoal Growth B |
NLGBX |
-7.51 |
2.32 |
-6.88 |
-8.26 |
12.62 |
-1.49 |
| Columbia LifeGoal Growth C |
NLGCX |
-7.57 |
2.23 |
-6.85 |
-8.33 |
12.60 |
-1.50 |
| Columbia LifeGoal Growth A |
NLGIX |
-7.42 |
2.56 |
-6.60 |
-7.58 |
13.48 |
-0.74 |
| Columbia LifeGoal Growth A Load Waived |
NLGIX.LW |
-7.42 |
2.56 |
-6.60 |
-7.58 |
13.48 |
-0.74 |
| Columbia Large Cap Enhanced Core A |
NMIAX |
-7.15 |
3.63 |
-5.51 |
-0.58 |
14.40 |
-1.69 |
| Columbia Large Cap Enhanced Core A LW |
NMIAX.LW |
-7.15 |
3.63 |
-5.51 |
-0.58 |
14.40 |
-1.69 |
| Columbia Large Cap Enhanced Core Z |
NMIMX |
-7.17 |
3.72 |
-5.53 |
-0.41 |
14.69 |
-1.46 |
| Neuberger Berman Multi-Cap Opp A |
NMUAX |
-4.79 |
6.77 |
-3.50 |
-2.25 |
--- |
--- |
| Neuberger Berman Multi-Cap Opp A LW |
NMUAX.LW |
-4.79 |
6.77 |
-3.50 |
-2.25 |
--- |
--- |
| Neuberger Berman Multi-Cap Opp C |
NMUCX |
-4.86 |
6.42 |
-3.65 |
-2.94 |
--- |
--- |
| Neuberger Berman Multi-Cap Opp Inst |
NMULX |
-4.78 |
6.86 |
-3.39 |
-1.92 |
14.38 |
-0.74 |
| Northern Large Cap Equity |
NOGEX |
-6.95 |
6.61 |
-3.73 |
-1.62 |
14.47 |
-0.78 |
| Northern Enhanced Large Cap |
NOLCX |
-6.72 |
2.32 |
-5.45 |
-0.79 |
14.48 |
-2.21 |
| Northern Stock Index |
NOSIX |
-6.29 |
3.78 |
-4.39 |
-1.44 |
14.61 |
-1.27 |
| Neuberger Berman Large Cap Value A |
NPNAX |
-6.94 |
0.05 |
-7.18 |
-16.79 |
--- |
--- |
| Neuberger Berman Large Cap Value A LW |
NPNAX.LW |
-6.94 |
0.05 |
-7.18 |
-16.79 |
--- |
--- |
| Neuberger Berman Large Cap Value C |
NPNCX |
-6.97 |
-0.19 |
-7.35 |
-17.41 |
--- |
--- |
| Neuberger Berman Large Cap Value R3 |
NPNRX |
-6.98 |
0.00 |
-7.25 |
-17.00 |
--- |
--- |
| Neuberger Berman Large Cap Value Inv |
NPRTX |
-6.91 |
0.16 |
-7.12 |
-16.57 |
10.35 |
-5.36 |
| Nuveen Santa Barbara Dividend Growth A |
NSBAX |
-6.30 |
1.76 |
-4.25 |
-0.47 |
13.96 |
1.65 |
| Nuveen Santa Barbara Dividend Growt A LW |
NSBAX.LW |
-6.30 |
1.76 |
-4.25 |
-0.47 |
13.96 |
1.65 |
| Nuveen Santa Barbara Dividend Growth B |
NSBBX |
-6.34 |
1.49 |
-4.39 |
-1.25 |
13.10 |
0.88 |
| Nuveen Santa Barbara Dividend Growth C |
NSBCX |
-6.34 |
1.49 |
-4.39 |
-1.21 |
13.12 |
0.88 |
| Nuveen Santa Barbara Dividend Growth I |
NSBRX |
-6.26 |
1.86 |
-4.15 |
-0.22 |
14.27 |
1.90 |
| Columbia Large Cap Core Z |
NSEPX |
-6.41 |
5.58 |
-3.38 |
-2.76 |
12.67 |
-1.10 |
| Columbia Large Cap Core A |
NSGAX |
-6.39 |
5.48 |
-3.44 |
-3.01 |
12.44 |
-1.35 |
| Columbia Large Cap Core A Load Waived |
NSGAX.LW |
-6.39 |
5.48 |
-3.44 |
-3.01 |
12.44 |
-1.35 |
| Columbia Large Cap Core C |
NSGCX |
-6.49 |
5.19 |
-3.57 |
-3.72 |
11.59 |
-2.09 |
| Columbia Large Cap Core B |
NSIBX |
-6.42 |
5.19 |
-3.57 |
-3.70 |
11.58 |
-2.07 |
| Nuveen Tradewinds Value Opportunities R3 |
NTVTX |
-10.01 |
-10.10 |
-18.47 |
-17.25 |
9.52 |
--- |
| Wells Fargo Advantage Diversified Eq A |
NVDAX |
-7.86 |
3.28 |
-6.35 |
-6.17 |
12.68 |
-2.59 |
| Wells Fargo Advantage Diversified E A LW |
NVDAX.LW |
-7.86 |
3.28 |
-6.35 |
-6.17 |
12.68 |
-2.59 |
| Wells Fargo Advantage Diversified Eq B |
NVDBX |
-7.91 |
2.99 |
-6.52 |
-6.87 |
11.82 |
-3.32 |
| Wells Fargo Advantage Diversified Eq Adm |
NVDEX |
-7.85 |
3.40 |
-6.28 |
-5.92 |
12.95 |
-2.34 |
| Nuveen Tradewinds Value Opportunities A |
NVOAX |
-10.02 |
-10.02 |
-18.43 |
-17.05 |
9.79 |
1.81 |
| Nuveen Tradewinds Value Opportuniti A LW |
NVOAX.LW |
-10.02 |
-10.02 |
-18.43 |
-17.05 |
9.79 |
1.81 |
| Nuveen Tradewinds Value Opportunities B |
NVOBX |
-10.06 |
-10.28 |
-18.59 |
-17.65 |
8.98 |
1.06 |
| Nuveen Tradewinds Value Opportunities C |
NVOCX |
-10.07 |
-10.28 |
-18.59 |
-17.66 |
8.97 |
1.05 |
| Nuveen Tradewinds Value Opportunities I |
NVORX |
-10.01 |
-9.95 |
-18.40 |
-16.84 |
10.06 |
2.06 |
| Nationwide A |
NWFAX |
-6.54 |
1.71 |
-6.52 |
-5.15 |
11.78 |
-3.59 |
| Nationwide A Load Waived |
NWFAX.LW |
-6.54 |
1.71 |
-6.52 |
-5.15 |
11.78 |
-3.59 |
| Nationwide B |
NWFBX |
-6.55 |
1.47 |
-6.68 |
-5.79 |
11.02 |
-4.27 |
| Davis NY Venture B |
NYVBX |
-6.39 |
2.19 |
-6.12 |
-8.41 |
9.81 |
-4.17 |
| Davis NY Venture C |
NYVCX |
-6.36 |
2.20 |
-6.06 |
-8.32 |
9.94 |
-4.08 |
| Davis NY Venture R |
NYVRX |
-6.32 |
2.36 |
-5.95 |
-7.89 |
10.42 |
-3.67 |
| Davis NY Venture A |
NYVTX |
-6.33 |
2.49 |
-5.90 |
-7.60 |
10.80 |
-3.33 |
| Davis NY Venture A Load Waived |
NYVTX.LW |
-6.33 |
2.49 |
-5.90 |
-7.60 |
10.80 |
-3.33 |
| Oppenheimer Equity Inv A |
OAAIX |
-7.82 |
1.79 |
-7.57 |
-11.79 |
11.16 |
-2.61 |
| Oppenheimer Equity Inv A Load Waived |
OAAIX.LW |
-7.82 |
1.79 |
-7.57 |
-11.79 |
11.16 |
-2.61 |
| Oakmark Select I |
OAKLX |
-8.48 |
4.18 |
-7.14 |
-4.60 |
17.20 |
-1.05 |
| Oakmark I |
OAKMX |
-7.12 |
4.53 |
-5.30 |
-2.40 |
16.28 |
0.88 |
| Oppenheimer Rising Dividends A |
OARDX |
-7.45 |
1.79 |
-6.23 |
-3.18 |
12.10 |
-1.04 |
| Oppenheimer Rising Dividends A LW |
OARDX.LW |
-7.45 |
1.79 |
-6.23 |
-3.18 |
12.10 |
-1.04 |
| Oakmark Select II |
OARLX |
-8.47 |
4.12 |
-7.18 |
-4.87 |
16.87 |
-1.29 |
| Oakmark II |
OARMX |
-7.14 |
4.41 |
-5.37 |
-2.80 |
15.91 |
0.57 |
| Oppenheimer Equity Inv B |
OBAIX |
-7.93 |
1.32 |
-7.85 |
-12.61 |
10.17 |
-3.43 |
| Oppenheimer Rising Dividends B |
OBRDX |
-7.58 |
1.37 |
-6.52 |
-4.11 |
11.06 |
-1.91 |
| Oppenheimer Equity Inv C |
OCAIX |
-7.92 |
1.42 |
-7.75 |
-12.51 |
10.30 |
-3.36 |
| Oppenheimer Rising Dividends C |
OCRDX |
-7.55 |
1.48 |
-6.45 |
-3.93 |
11.26 |
-1.78 |
| JPMorgan Equity Index C |
OEICX |
-6.38 |
3.39 |
-4.63 |
-2.41 |
13.54 |
-2.17 |
| O'Shaughnessy All Cap Core A |
OFAAX |
-6.95 |
3.43 |
-5.19 |
-3.57 |
--- |
--- |
| O'Shaughnessy All Cap Core A LW |
OFAAX.LW |
-6.95 |
3.43 |
-5.19 |
-3.57 |
--- |
--- |
| O'Shaughnessy All Cap Core C |
OFACX |
-6.99 |
3.13 |
-5.35 |
-4.30 |
--- |
--- |
| Olstein All Cap Value Adv |
OFAFX |
-7.85 |
4.57 |
-7.13 |
-5.14 |
15.34 |
-3.88 |
| O'Shaughnessy All Cap Core I |
OFAIX |
-6.97 |
3.53 |
-5.13 |
-3.38 |
--- |
--- |
| Olstein All Cap Value C |
OFALX |
-7.93 |
4.24 |
-7.32 |
-5.93 |
14.45 |
-4.60 |
| JPMorgan Equity Index A |
OGEAX |
-6.33 |
3.67 |
-4.47 |
-1.68 |
14.37 |
-1.44 |
| JPMorgan Equity Index A Load Waived |
OGEAX.LW |
-6.33 |
3.67 |
-4.47 |
-1.68 |
14.37 |
-1.44 |
| JPMorgan Equity Index B |
OGEIX |
-6.38 |
3.37 |
-4.61 |
-2.42 |
13.52 |
-2.18 |
| JPMorgan Investor Growth C |
OGGCX |
-7.19 |
2.73 |
-6.58 |
-6.24 |
11.14 |
-1.50 |
| JPMorgan Investor Growth B |
OGIGX |
-7.28 |
2.69 |
-6.61 |
-6.23 |
11.15 |
-1.51 |
| Oppenheimer Rising Dividends I |
OIRDX |
-7.45 |
--- |
--- |
--- |
--- |
--- |
| Oppenheimer Main Street N |
OMGNX |
-7.65 |
4.22 |
-4.20 |
0.23 |
13.22 |
-2.01 |
| Oppenheimer Main Street Select B |
OMOBX |
-8.36 |
3.52 |
-5.41 |
-0.33 |
11.63 |
-2.64 |
| Oppenheimer Main Street B |
OMSBX |
-7.75 |
3.92 |
-4.37 |
-0.43 |
12.52 |
-2.57 |
| Oppenheimer Main Street Select C |
OMSCX |
-8.37 |
3.49 |
-5.45 |
-0.33 |
11.69 |
-2.57 |
| Oppenheimer Main Street I |
OMSIX |
-7.59 |
4.47 |
-4.03 |
--- |
--- |
--- |
| Oppenheimer Main Street Select N |
OMSNX |
-8.32 |
3.72 |
-5.28 |
0.24 |
12.24 |
-2.13 |
| Oppenheimer Main Street Select A |
OMSOX |
-8.28 |
3.88 |
-5.17 |
0.52 |
12.54 |
-1.84 |
| Oppenheimer Main Street Select A LW |
OMSOX.LW |
-8.28 |
3.88 |
-5.17 |
0.52 |
12.54 |
-1.84 |
| Oppenheimer Main Street Select Y |
OMSYX |
-8.29 |
3.98 |
-5.16 |
0.77 |
12.92 |
-1.47 |
| Oppenheimer Equity Inv N |
ONAIX |
-7.85 |
1.59 |
-7.69 |
-12.06 |
10.90 |
-2.82 |
| JPMorgan Investor Growth A |
ONGAX |
-7.18 |
2.89 |
-6.44 |
-5.72 |
11.80 |
-0.93 |
| JPMorgan Investor Growth A Load Waived |
ONGAX.LW |
-7.18 |
2.89 |
-6.44 |
-5.72 |
11.80 |
-0.93 |
| JPMorgan Investor Growth Select |
ONIFX |
-7.21 |
2.98 |
-6.42 |
-5.46 |
12.05 |
-0.69 |
| Oppenheimer Rising Dividends N |
ONRDX |
-7.49 |
1.59 |
-6.39 |
-3.55 |
11.74 |
-1.33 |
| Oppenheimer Equity Inv Y |
OYAIX |
-7.79 |
1.88 |
-7.46 |
-11.48 |
11.60 |
-2.18 |
| Oppenheimer Rising Dividends Y |
OYRDX |
-7.50 |
1.80 |
-6.27 |
-3.09 |
12.40 |
-0.75 |
| T. Rowe Price Capital Opportunity Adv |
PACOX |
-6.67 |
4.03 |
-4.95 |
-1.77 |
13.67 |
-1.20 |
| ESG Managers Aggressive Growth Port A |
PAGAX |
-7.19 |
-0.97 |
-7.61 |
-11.29 |
--- |
--- |
| ESG Managers Aggressive Growth Port A LW |
PAGAX.LW |
-7.19 |
-0.97 |
-7.61 |
-11.29 |
--- |
--- |
| ESG Managers Aggressive Growth Port C |
PAGCX |
-7.21 |
-1.17 |
-7.63 |
-11.73 |
--- |
--- |
| ESG Managers Aggressive Growth Port Inst |
PAGIX |
-7.15 |
-0.77 |
-7.40 |
-10.83 |
--- |
--- |
| Pacific Advisors Large Cap Value A |
PAGTX |
-4.85 |
3.44 |
-3.41 |
2.23 |
12.20 |
-1.38 |
| Pacific Advisors Large Cap Value A LW |
PAGTX.LW |
-4.85 |
3.44 |
-3.41 |
2.23 |
12.20 |
-1.38 |
| Pioneer Research A |
PATMX |
-6.82 |
3.91 |
-5.29 |
-1.75 |
14.99 |
-0.40 |
| Pioneer Research A Load Waived |
PATMX.LW |
-6.82 |
3.91 |
-5.29 |
-1.75 |
14.99 |
-0.40 |
| T. Rowe Price US Large-Cap Core Adv |
PAULX |
-5.76 |
3.27 |
-4.50 |
-3.20 |
--- |
--- |
| ING Value Choice A |
PAVAX |
-10.00 |
-9.76 |
-18.48 |
-17.51 |
10.40 |
1.12 |
| ING Value Choice A Load Waived |
PAVAX.LW |
-10.00 |
-9.76 |
-18.48 |
-17.51 |
10.40 |
1.12 |
| ING Value Choice B |
PAVBX |
-10.08 |
-10.02 |
-18.67 |
-18.15 |
9.54 |
0.35 |
| ING Value Choice C |
PAVCX |
-10.02 |
-10.02 |
-18.62 |
-18.13 |
9.57 |
0.36 |
| ING Value Choice I |
PAVIX |
-9.99 |
-9.68 |
-18.46 |
-17.32 |
10.68 |
1.38 |
| ING Value Choice O |
PAVOX |
-10.00 |
-9.75 |
-18.48 |
-17.49 |
10.40 |
--- |
| Prudential Jennison Value A |
PBEAX |
-9.62 |
-1.16 |
-11.44 |
-13.33 |
10.11 |
-4.44 |
| Prudential Jennison Value A Load Waived |
PBEAX.LW |
-9.62 |
-1.16 |
-11.44 |
-13.33 |
10.11 |
-4.44 |
| Payson Total Return |
PBFDX |
-7.71 |
3.51 |
-7.16 |
-1.14 |
16.14 |
0.75 |
| Virtus Growth & Income B |
PBGIX |
-8.16 |
3.21 |
-7.55 |
-5.75 |
11.12 |
-2.74 |
| Pioneer B |
PBODX |
-6.95 |
-0.24 |
-7.66 |
-10.63 |
10.11 |
-3.86 |
| Prudential Jennison Value B |
PBQIX |
-9.69 |
-1.41 |
-11.67 |
-13.95 |
9.34 |
-5.12 |
| Prudential Stock Index B |
PBSIX |
-6.27 |
3.65 |
-4.40 |
-2.58 |
13.35 |
-2.29 |
| Pioneer Research B |
PBTMX |
-6.94 |
3.47 |
-5.52 |
-2.73 |
13.93 |
-1.31 |
| PineBridge US 25 Equity I |
PBUIX |
-9.49 |
0.19 |
-9.49 |
--- |
--- |
--- |
| PineBridge US 25 Equity R |
PBURX |
-9.59 |
0.10 |
-9.59 |
--- |
--- |
--- |
| Principal Capital Appreciation R-1 |
PCAMX |
-6.40 |
2.25 |
-5.49 |
-4.11 |
--- |
--- |
| Principal Capital Appreciation R-2 |
PCANX |
-6.39 |
2.30 |
-5.45 |
-3.99 |
--- |
--- |
| Principal Capital Appreciation R-3 |
PCAOX |
-6.38 |
2.38 |
-5.40 |
-3.81 |
--- |
--- |
| Principal Capital Appreciation R-4 |
PCAPX |
-6.36 |
2.42 |
-5.38 |
-3.65 |
--- |
--- |
| Principal Capital Appreciation R-5 |
PCAQX |
-6.35 |
2.50 |
-5.32 |
-3.51 |
--- |
--- |
| Principal Capital Appreciation P |
PCFPX |
-6.36 |
2.50 |
-5.32 |
-3.48 |
--- |
--- |
| Putnam Investors C |
PCINX |
-7.54 |
3.34 |
-5.85 |
-4.31 |
13.39 |
-4.54 |
| Pioneer C |
PCODX |
-6.91 |
-0.04 |
-7.53 |
-10.21 |
10.50 |
-3.59 |
| Pioneer Research C |
PCTMX |
-6.90 |
3.44 |
-5.48 |
-2.72 |
13.93 |
-1.26 |
| Target Growth Allocation Z |
PDHZX |
-7.90 |
2.47 |
-6.36 |
-7.02 |
11.26 |
-3.78 |
| Virtus Growth & Income A |
PDIAX |
-8.05 |
3.51 |
-7.37 |
-5.00 |
11.98 |
-2.01 |
| Virtus Growth & Income A Load Waived |
PDIAX.LW |
-8.05 |
3.51 |
-7.37 |
-5.00 |
11.98 |
-2.01 |
| Prudential Stock Index I |
PDSIX |
-6.29 |
3.79 |
-4.36 |
-1.41 |
14.78 |
-1.09 |
| Prudential Jennison Value C |
PEICX |
-9.69 |
-1.41 |
-11.61 |
-13.90 |
9.34 |
-5.12 |
| Prudential Jennison Value Z |
PEIZX |
-9.67 |
-1.09 |
-11.43 |
-13.09 |
10.42 |
-4.18 |
| Dreyfus S&P 500 Index |
PEOPX |
-6.31 |
3.67 |
-4.44 |
-1.70 |
14.37 |
-1.47 |
| Performance Large Cap Equity B |
PFEBX |
-5.28 |
3.30 |
-3.02 |
-0.06 |
12.14 |
-3.01 |
| Performance Large Cap Equity A |
PFECX |
-5.17 |
3.58 |
-2.80 |
0.72 |
12.95 |
-2.27 |
| Performance Large Cap Equity A LW |
PFECX.LW |
-5.17 |
3.58 |
-2.80 |
0.72 |
12.95 |
-2.27 |
| Performance Large Cap Equity Instl |
PFEQX |
-5.17 |
3.58 |
-2.71 |
0.82 |
13.18 |
-2.08 |
| Pacific Financial Core Equity I |
PFGQX |
-6.97 |
3.55 |
-4.83 |
-10.45 |
10.64 |
--- |
| Pacific Financial Core Equity Inv |
PFLQX |
-7.11 |
3.21 |
-5.05 |
-11.07 |
9.96 |
--- |
| Poplar Forest Partners A |
PFPFX |
-9.62 |
0.19 |
-9.01 |
-13.09 |
--- |
--- |
| Target Growth Allocation R |
PGARX |
-7.92 |
2.46 |
-6.33 |
-7.43 |
10.77 |
-4.22 |
| Pacific Advisors Large Cap Value C |
PGCCX |
-4.86 |
3.24 |
-3.58 |
1.53 |
11.45 |
-2.13 |
| Virtus Growth & Income C |
PGICX |
-8.17 |
3.22 |
-7.56 |
-5.75 |
11.14 |
-2.75 |
| Target Growth Allocation A |
PHGAX |
-7.87 |
2.45 |
-6.36 |
-7.20 |
11.00 |
-4.01 |
| Target Growth Allocation A Load Waived |
PHGAX.LW |
-7.87 |
2.45 |
-6.36 |
-7.20 |
11.00 |
-4.01 |
| Target Growth Allocation C |
PHGCX |
-8.03 |
2.05 |
-6.56 |
-7.94 |
10.13 |
-4.72 |
| Pioneer Ibbotson Aggressive Allocation A |
PIAAX |
-7.25 |
0.00 |
-8.34 |
-9.90 |
10.67 |
-3.20 |
| Pioneer Ibbotson Aggressive Allocat A LW |
PIAAX.LW |
-7.25 |
0.00 |
-8.34 |
-9.90 |
10.67 |
-3.20 |
| Virtus Core Equity C |
PICCX |
-7.63 |
1.96 |
-6.24 |
-3.96 |
11.27 |
-2.36 |
| Target Growth Allocation B |
PIHGX |
-7.94 |
2.15 |
-6.47 |
-7.86 |
10.18 |
-4.72 |
| PNC S&P 500 Index A |
PIIAX |
-6.20 |
3.78 |
-4.30 |
-1.68 |
14.37 |
-1.51 |
| PNC S&P 500 Index A Load Waived |
PIIAX.LW |
-6.20 |
3.78 |
-4.30 |
-1.68 |
14.37 |
-1.51 |
| Putnam Investors A |
PINVX |
-7.44 |
3.65 |
-5.56 |
-3.56 |
14.30 |
-3.81 |
| Putnam Investors A Load Waived |
PINVX.LW |
-7.44 |
3.65 |
-5.56 |
-3.56 |
14.30 |
-3.81 |
| Pioneer A |
PIODX |
-6.85 |
0.26 |
-7.34 |
-9.51 |
11.36 |
-2.83 |
| Pioneer A Load Waived |
PIODX.LW |
-6.85 |
0.26 |
-7.34 |
-9.51 |
11.36 |
-2.83 |
| Pioneer R |
PIORX |
-6.87 |
0.14 |
-7.43 |
-9.78 |
11.01 |
-3.06 |
| Pioneer Z |
PIOZX |
-6.84 |
0.33 |
-7.31 |
-9.31 |
11.68 |
-2.44 |
| Putnam Investors R |
PIVRX |
-7.47 |
3.54 |
-5.64 |
-3.80 |
13.98 |
-4.04 |
| PIMCO Fundamental IndexPLUS TR A |
PIXAX |
-5.11 |
7.10 |
-2.62 |
1.45 |
28.17 |
4.84 |
| PIMCO Fundamental IndexPLUS TR A LW |
PIXAX.LW |
-5.11 |
7.10 |
-2.62 |
1.45 |
28.17 |
4.84 |
| PIMCO Fundamental IndexPLUS TR C |
PIXCX |
-5.30 |
6.60 |
-2.86 |
0.46 |
27.15 |
4.07 |
| PIMCO Fundamental IndexPLUS TR D |
PIXDX |
-5.11 |
7.10 |
-2.62 |
1.36 |
28.16 |
4.86 |
| PIMCO Fundamental IndexPLUS TR P |
PIXPX |
-5.16 |
6.98 |
-2.70 |
1.55 |
28.51 |
--- |
| Prudential Jennison Equity Opp C |
PJGCX |
-6.90 |
2.14 |
-8.47 |
-7.11 |
12.47 |
-1.86 |
| Prudential Jennison Equity Opp Z |
PJGZX |
-6.78 |
2.65 |
-8.21 |
-6.18 |
13.63 |
-0.85 |
| Prudential Jennison Equity Opp A |
PJIAX |
-6.89 |
2.43 |
-8.29 |
-6.51 |
13.23 |
-1.17 |
| Prudential Jennison Equity Opp A LW |
PJIAX.LW |
-6.89 |
2.43 |
-8.29 |
-6.51 |
13.23 |
-1.17 |
| Prudential Jennison Equity Opp B |
PJIBX |
-6.90 |
2.14 |
-8.47 |
-7.11 |
12.47 |
-1.86 |
| Prudential Jennison Equity Opp R |
PJORX |
-6.82 |
2.39 |
-8.29 |
-6.62 |
13.06 |
-1.37 |
| Prudential Jennison Value Q |
PJVQX |
-8.98 |
0.15 |
-10.34 |
--- |
--- |
--- |
| Plumb Equity |
PLBEX |
-8.51 |
0.13 |
-8.61 |
-9.68 |
8.37 |
--- |
| Principal Large Cap Blend II Inst |
PLBIX |
-6.43 |
3.72 |
-4.69 |
-2.78 |
13.32 |
-1.24 |
| Principal Large Cap Blend II J |
PLBJX |
-6.50 |
3.60 |
-4.72 |
-3.21 |
12.79 |
-1.76 |
| Principal Large Cap Blend II R1 |
PLBSX |
-6.54 |
3.41 |
-4.90 |
-3.70 |
12.31 |
-2.09 |
| Principal Large Cap S&P 500 Index Inst |
PLFIX |
-6.27 |
3.75 |
-4.30 |
-1.35 |
14.64 |
-1.23 |
| Principal Large Cap S&P 500 Index R3 |
PLFMX |
-6.36 |
3.51 |
-4.50 |
-1.98 |
14.04 |
-1.77 |
| Principal Large Cap S&P 500 Index R2 |
PLFNX |
-6.25 |
3.51 |
-4.49 |
-2.07 |
13.86 |
-1.93 |
| Principal Large Cap S&P 500 Index R5 |
PLFPX |
-6.30 |
3.71 |
-4.46 |
-1.70 |
14.37 |
-1.47 |
| Principal Large Cap S&P 500 Index R4 |
PLFSX |
-6.24 |
3.62 |
-4.38 |
-1.80 |
14.25 |
-1.57 |
| Principal Large Cap S&P 500 Index C |
PLICX |
-6.32 |
3.31 |
-4.64 |
-2.50 |
13.38 |
-2.38 |
| Principal Large Cap S&P 500 Index R1 |
PLPIX |
-6.39 |
3.41 |
-4.62 |
-2.28 |
13.66 |
-2.08 |
| Principal Large Cap S&P 500 Index A |
PLSAX |
-6.37 |
3.52 |
-4.50 |
-1.85 |
14.09 |
-1.73 |
| Principal Large Cap S&P 500 Index A LW |
PLSAX.LW |
-6.37 |
3.52 |
-4.50 |
-1.85 |
14.09 |
-1.73 |
| Putnam Multi-Cap Core A |
PMYAX |
-7.68 |
3.96 |
-6.61 |
-4.18 |
--- |
--- |
| Putnam Multi-Cap Core A Load Waived |
PMYAX.LW |
-7.68 |
3.96 |
-6.61 |
-4.18 |
--- |
--- |
| Putnam Multi-Cap Core B |
PMYBX |
-7.74 |
3.70 |
-6.74 |
-4.84 |
--- |
--- |
| Putnam Multi-Cap Core C |
PMYCX |
-7.74 |
3.70 |
-6.74 |
-4.87 |
--- |
--- |
| Putnam Multi-Cap Core M |
PMYMX |
-7.79 |
3.78 |
-6.72 |
-4.69 |
--- |
--- |
| Putnam Multi-Cap Core Y |
PMYYX |
-7.67 |
4.05 |
-6.53 |
-3.93 |
--- |
--- |
| Putnam Multi-Cap Core R |
PMYZX |
-7.69 |
3.86 |
-6.62 |
-4.36 |
--- |
--- |
| BlackRock Index Equity Svc |
PNESX |
-6.32 |
3.72 |
-4.41 |
-1.64 |
14.52 |
-1.36 |
| BlackRock Index Equity Instl |
PNIEX |
-6.31 |
3.78 |
-4.38 |
-1.44 |
14.77 |
-1.16 |
| Putnam Research A |
PNRAX |
-6.90 |
3.99 |
-5.47 |
-3.49 |
14.27 |
-1.87 |
| Putnam Research A Load Waived |
PNRAX.LW |
-6.90 |
3.99 |
-5.47 |
-3.49 |
14.27 |
-1.87 |
| Putnam Investors B |
PNVBX |
-7.55 |
3.25 |
-5.85 |
-4.33 |
13.38 |
-4.56 |
| Putnam Investors M |
PNVMX |
-7.50 |
3.35 |
-5.81 |
-4.07 |
13.68 |
-4.30 |
| Putnam Investors Y |
PNVYX |
-7.40 |
3.76 |
-5.56 |
-3.32 |
14.57 |
-3.57 |
| PL Port Optimization Aggressive C |
POCEX |
-7.55 |
2.20 |
-7.09 |
-8.54 |
11.97 |
-3.10 |
| PL Port Optimization Aggressive A |
POEAX |
-7.29 |
2.51 |
-6.76 |
-7.56 |
12.63 |
-2.35 |
| PL Port Optimization Aggressive A LW |
POEAX.LW |
-7.29 |
2.51 |
-6.76 |
-7.56 |
12.63 |
-2.35 |
| PL Port Optimization Aggressive B |
POEBX |
-7.55 |
2.20 |
-7.09 |
-8.54 |
11.99 |
-3.12 |
| PL Port Optimization Aggressive R |
POERX |
-7.34 |
2.43 |
-6.81 |
-7.89 |
12.40 |
-2.57 |
| T. Rowe Price Total Equity Market Idx |
POMIX |
-6.55 |
3.56 |
-5.27 |
-2.93 |
15.13 |
-0.87 |
| PNC S&P 500 Index C |
PPICX |
-6.32 |
3.41 |
-4.59 |
-2.53 |
13.46 |
-2.25 |
| PIMCO StocksPLUS Admin |
PPLAX |
-5.93 |
5.88 |
-3.61 |
-1.39 |
19.07 |
-0.78 |
| Principal Large Cap Blend II R3 |
PPZMX |
-6.56 |
3.53 |
-4.82 |
-3.44 |
12.66 |
-1.81 |
| Principal Large Cap Blend II R2 |
PPZNX |
-6.47 |
3.53 |
-4.82 |
-3.53 |
12.53 |
-1.96 |
| Principal Large Cap Blend II R5 |
PPZPX |
-6.54 |
3.62 |
-4.71 |
-3.05 |
13.05 |
-1.48 |
| Principal Large Cap Blend II R4 |
PPZSX |
-6.53 |
3.62 |
-4.79 |
-3.16 |
12.94 |
-1.61 |
| Putnam Research C |
PRACX |
-7.00 |
3.65 |
-5.67 |
-4.20 |
13.40 |
-2.62 |
| Parnassus Equity Income - Inv |
PRBLX |
-4.37 |
2.15 |
-2.78 |
-1.36 |
13.33 |
3.29 |
| T. Rowe Price Capital Opportunity |
PRCOX |
-6.65 |
4.09 |
-4.87 |
-1.48 |
14.02 |
-0.89 |
| T. Rowe Price Dividend Growth |
PRDGX |
-5.79 |
2.76 |
-3.79 |
-1.65 |
13.27 |
-0.03 |
| T. Rowe Price Equity Index 500 |
PREIX |
-6.29 |
3.74 |
-4.38 |
-1.51 |
14.58 |
-1.26 |
| Putnam Research B |
PRFBX |
-7.02 |
3.66 |
-5.68 |
-4.24 |
13.38 |
-2.63 |
| Putnam Research M |
PRFMX |
-6.97 |
3.78 |
-5.61 |
-3.94 |
13.70 |
-2.36 |
| Pioneer Research Y |
PRFYX |
-6.85 |
3.98 |
-5.25 |
-1.59 |
15.27 |
-0.08 |
| T. Rowe Price Growth & Income |
PRGIX |
-6.58 |
3.64 |
-4.02 |
-3.71 |
13.78 |
-0.85 |
| Parnassus Equity Income - Inst |
PRILX |
-4.34 |
2.23 |
-2.72 |
-1.14 |
13.55 |
3.52 |
| T. Rowe Price Spectrum Growth |
PRSGX |
-8.17 |
3.32 |
-7.09 |
-6.28 |
14.22 |
-0.91 |
| Putnam Research R |
PRSRX |
-6.94 |
3.80 |
-5.56 |
-3.76 |
13.98 |
-2.12 |
| Principal SAM Strategic Growth R5 |
PSGFX |
-7.23 |
2.06 |
-6.44 |
-6.16 |
12.94 |
-1.39 |
| Principal SAM Strategic Growth R1 |
PSGGX |
-7.26 |
1.85 |
-6.60 |
-6.77 |
12.23 |
-2.01 |
| Principal SAM Strategic Growth R4 |
PSGLX |
-7.21 |
2.05 |
-6.49 |
-6.30 |
12.80 |
-1.51 |
| Principal SAM Strategic Growth R3 |
PSGPX |
-7.30 |
1.92 |
-6.58 |
-6.50 |
12.58 |
-1.70 |
| Principal SAM Strategic Growth R2 |
PSGVX |
-7.25 |
1.92 |
-6.59 |
-6.62 |
12.40 |
-1.87 |
| Prudential Stock Index A |
PSIAX |
-6.34 |
3.65 |
-4.47 |
-1.75 |
14.35 |
-1.45 |
| Prudential Stock Index A Load Waived |
PSIAX.LW |
-6.34 |
3.65 |
-4.47 |
-1.75 |
14.35 |
-1.45 |
| Prudential Stock Index C |
PSICX |
-6.36 |
3.41 |
-4.61 |
-2.34 |
13.66 |
-2.15 |
| Prudential Stock Index Z |
PSIFX |
-6.29 |
3.76 |
-4.39 |
-1.44 |
14.71 |
-1.16 |
| PIMCO StocksPLUS P |
PSKPX |
-6.31 |
5.43 |
-3.95 |
-1.74 |
19.02 |
--- |
| PIMCO StocksPLUS Long Duration Instl |
PSLDX |
-2.79 |
8.68 |
0.13 |
17.46 |
30.88 |
--- |
| PIMCO StocksPLUS Total Return C |
PSOCX |
-5.40 |
8.09 |
-2.46 |
0.99 |
22.65 |
1.59 |
| PIMCO StocksPLUS A |
PSPAX |
-6.34 |
5.35 |
-4.04 |
-1.93 |
18.70 |
-1.01 |
| PIMCO StocksPLUS A Load Waived |
PSPAX.LW |
-6.34 |
5.35 |
-4.04 |
-1.93 |
18.70 |
-1.01 |
| PIMCO StocksPLUS B |
PSPBX |
-6.36 |
5.10 |
-4.13 |
-2.60 |
17.78 |
-1.75 |
| PIMCO StocksPLUS C |
PSPCX |
-6.28 |
5.27 |
-3.99 |
-2.32 |
18.15 |
-1.47 |
| PIMCO StocksPLUS D |
PSPDX |
-6.25 |
5.37 |
-3.93 |
-1.87 |
18.71 |
-1.00 |
| Principal Large Cap S&P 500 Index J |
PSPJX |
-6.32 |
3.55 |
-4.54 |
-1.89 |
14.10 |
-1.72 |
| PIMCO StocksPLUS R |
PSPRX |
-6.22 |
5.18 |
-4.01 |
-1.98 |
18.41 |
-1.22 |
| PIMCO StocksPLUS Total Return Instl |
PSPTX |
-5.30 |
8.66 |
-2.28 |
2.19 |
24.06 |
2.76 |
| PIMCO StocksPLUS Total Return D |
PSTDX |
-5.59 |
8.19 |
-2.45 |
1.56 |
23.51 |
2.33 |
| PIMCO StocksPLUS Instl |
PSTKX |
-6.20 |
5.60 |
-3.80 |
-1.39 |
19.20 |
-0.60 |
| Principal SAM Strategic Growth Inst |
PSWIX |
-7.19 |
2.19 |
-6.41 |
-5.96 |
13.21 |
-1.16 |
| Principal SAM Strategic Growth J |
PSWJX |
-7.24 |
2.06 |
-6.51 |
-6.29 |
12.72 |
-1.66 |
| PNC S&P 500 Index I |
PSXIX |
-6.18 |
3.82 |
-4.32 |
-1.51 |
14.64 |
-1.24 |
| Prudential Large Cap Core Equity Z |
PTEZX |
-7.26 |
4.21 |
-5.14 |
-1.82 |
13.70 |
-2.41 |
| Prudential Large Cap Core Equity A |
PTMAX |
-7.28 |
4.18 |
-5.13 |
-1.97 |
13.46 |
-2.65 |
| Prudential Large Cap Core Equity A LW |
PTMAX.LW |
-7.28 |
4.18 |
-5.13 |
-1.97 |
13.46 |
-2.65 |
| Prudential Large Cap Core Equity B |
PTMBX |
-7.36 |
3.84 |
-5.34 |
-2.81 |
12.61 |
-3.37 |
| Prudential Large Cap Core Equity C |
PTMCX |
-7.36 |
3.84 |
-5.33 |
-2.73 |
12.65 |
-3.35 |
| PIMCO StocksPLUS Total Return A |
PTOAX |
-5.43 |
8.35 |
-2.36 |
1.72 |
23.56 |
2.32 |
| PIMCO StocksPLUS Total Return A LW |
PTOAX.LW |
-5.43 |
8.35 |
-2.36 |
1.72 |
23.56 |
2.32 |
| PIMCO StocksPLUS Total Return B |
PTOBX |
-5.38 |
8.30 |
-2.38 |
1.17 |
22.70 |
1.60 |
| PIMCO StocksPLUS Total Return P |
PTOPX |
-5.43 |
8.43 |
-2.28 |
2.06 |
23.97 |
--- |
| Putnam Research Y |
PURYX |
-6.92 |
4.04 |
-5.44 |
-3.22 |
14.55 |
-1.63 |
| Virtus AlphaSector Rotation A |
PWBAX |
-4.48 |
1.56 |
-2.72 |
-3.95 |
12.58 |
-0.31 |
| Virtus AlphaSector Rotation A LW |
PWBAX.LW |
-4.48 |
1.56 |
-2.72 |
-3.95 |
12.58 |
-0.31 |
| Virtus AlphaSector Rotation C |
PWBCX |
-4.61 |
1.29 |
-2.83 |
-4.63 |
11.74 |
-1.05 |
| Principal Capital Appreciation Inst |
PWCIX |
-6.35 |
2.57 |
-5.28 |
-3.30 |
14.45 |
1.19 |
| Virtus Growth & Income I |
PXIIX |
-8.06 |
3.65 |
-7.32 |
-4.76 |
12.28 |
--- |
| PIMCO Fundamental IndexPLUS TR Admin |
PXTAX |
-5.21 |
7.05 |
-2.71 |
1.44 |
28.31 |
5.00 |
| PIMCO Fundamental IndexPLUS TR Inst |
PXTIX |
-5.15 |
7.17 |
-2.51 |
1.76 |
28.68 |
5.30 |
| Pioneer Y |
PYODX |
-6.83 |
0.41 |
-7.27 |
-9.18 |
11.82 |
-2.41 |
| Pear Tree Quality Institutional |
QGIAX |
-5.35 |
2.42 |
-2.78 |
5.04 |
13.86 |
-4.72 |
| Columbia 120/20 Contrarian Equity A |
RCEAX |
-7.75 |
3.28 |
-8.15 |
-11.11 |
10.58 |
--- |
| Columbia 120/20 Contrarian Equity A LW |
RCEAX.LW |
-7.75 |
3.28 |
-8.15 |
-11.11 |
10.58 |
--- |
| RS Large Cap Alpha K |
RCEKX |
-5.04 |
2.06 |
-6.42 |
-11.51 |
9.55 |
-1.01 |
| RS Large Cap Alpha Y |
RCEYX |
-4.98 |
2.34 |
-6.25 |
-10.86 |
10.31 |
-0.38 |
| Schwartz Value |
RCMFX |
-5.44 |
-0.45 |
-7.87 |
-0.68 |
13.81 |
-2.77 |
| RS Large Cap Alpha C |
RCOCX |
-5.07 |
1.94 |
-6.49 |
-11.84 |
9.15 |
-1.39 |
| Columbia Large Core Quantitative C |
RDCEX |
-7.66 |
3.58 |
-6.01 |
0.17 |
15.03 |
-2.67 |
| Columbia Large Core Quantitative W |
RDEWX |
-7.64 |
3.68 |
-5.88 |
0.88 |
15.90 |
-1.99 |
| Russell US Core Equity E |
REAEX |
-8.25 |
2.53 |
-6.95 |
-6.46 |
12.18 |
-2.71 |
| Russell US Core Equity I |
REASX |
-8.22 |
2.67 |
-6.88 |
-6.17 |
12.47 |
-2.46 |
| Russell US Core Equity Y |
REAYX |
-8.19 |
2.70 |
-6.83 |
-6.08 |
12.56 |
-2.40 |
| Columbia 120/20 Contrarian Equity C |
RECCX |
-7.81 |
2.98 |
-8.27 |
-11.77 |
9.76 |
--- |
| Russell US Quantitative Equity I |
REDSX |
-7.22 |
3.48 |
-5.40 |
-2.03 |
14.65 |
-2.22 |
| Russell US Quantitative Equity A |
REQAX |
-7.28 |
3.30 |
-5.51 |
-2.39 |
14.25 |
--- |
| Russell US Quantitative Equity A LW |
REQAX.LW |
-7.28 |
3.30 |
-5.51 |
-2.39 |
14.25 |
--- |
| Russell US Quantitative Equity C |
REQCX |
-7.34 |
3.01 |
-5.68 |
-3.12 |
13.39 |
--- |
| Russell US Quantitative Equity E |
REQEX |
-7.26 |
3.34 |
-5.47 |
-2.33 |
14.34 |
-2.47 |
| Russell US Core Equity C |
REQSX |
-8.31 |
2.25 |
-7.12 |
-7.19 |
11.24 |
--- |
| Russell US Quantitative Equity S |
REQTX |
-7.25 |
3.42 |
-5.45 |
-2.14 |
14.54 |
--- |
| Russell US Quantitative Equity Y |
REUYX |
-7.25 |
3.47 |
-5.41 |
-1.97 |
14.73 |
-2.15 |
| American Funds Fundamental Invs R1 |
RFNAX |
-7.07 |
1.84 |
-6.36 |
-7.10 |
11.59 |
-1.98 |
| American Funds Fundamental Invs R2 |
RFNBX |
-7.05 |
1.84 |
-6.34 |
-7.09 |
11.60 |
-1.99 |
| American Funds Fundamental Invs R3 |
RFNCX |
-7.03 |
2.04 |
-6.25 |
-6.65 |
12.13 |
-1.52 |
| American Funds Fundamental Investors R4 |
RFNEX |
-7.01 |
2.13 |
-6.18 |
-6.39 |
12.45 |
-1.22 |
| American Funds Fundamental Investors R5 |
RFNFX |
-6.99 |
2.26 |
-6.10 |
-6.12 |
12.79 |
-0.93 |
| American Funds Fundamental Investors R6 |
RFNGX |
-6.99 |
2.27 |
-6.11 |
-6.07 |
12.84 |
--- |
| American Funds Invmt Co of America R1 |
RICAX |
-5.96 |
2.63 |
-5.24 |
-4.69 |
10.52 |
-2.56 |
| American Funds Invmt Co of America R2 |
RICBX |
-5.99 |
2.59 |
-5.24 |
-4.73 |
10.49 |
-2.61 |
| American Funds Invmt Co of America R3 |
RICCX |
-5.95 |
2.77 |
-5.13 |
-4.26 |
11.01 |
-2.12 |
| American Funds Invmt Co of America R4 |
RICEX |
-5.91 |
2.92 |
-5.05 |
-3.94 |
11.36 |
-1.82 |
| American Funds Invmt Co of America R5 |
RICFX |
-5.93 |
2.99 |
-5.01 |
-3.69 |
11.67 |
-1.53 |
| American Funds Invmt Co of America R6 |
RICGX |
-5.90 |
3.04 |
-4.99 |
-3.63 |
11.73 |
--- |
| Russell US Core Equity S |
RLISX |
-8.22 |
2.62 |
-6.90 |
-6.28 |
12.35 |
--- |
| Columbia Large Core Quantitative R4 |
RQEYX |
-7.50 |
3.86 |
-5.73 |
1.19 |
16.16 |
-1.79 |
| T. Rowe Price Capital Opportunity R |
RRCOX |
-6.72 |
3.88 |
-5.06 |
-2.04 |
13.35 |
-1.47 |
| RS S&P 500 Index C |
RSAPX |
-6.30 |
3.42 |
-4.57 |
-2.23 |
13.68 |
-2.12 |
| Royce Special Equity Multi-Cap Service |
RSEMX |
-7.12 |
2.91 |
-5.93 |
0.11 |
--- |
--- |
| Columbia Large Core Quantitative R5 |
RSIPX |
-7.52 |
4.06 |
-5.75 |
1.46 |
16.38 |
-1.56 |
| Royce Special Equity Multi-Cap Invt |
RSMCX |
-7.12 |
--- |
--- |
--- |
--- |
--- |
| State Farm S&P 500 Index R3 |
RSPHX |
-6.37 |
3.58 |
-4.47 |
-1.89 |
14.28 |
-1.57 |
| RS S&P 500 Index K |
RSPIX |
-6.28 |
3.65 |
-4.45 |
-1.90 |
14.09 |
-1.79 |
| State Farm S&P 500 Index R1 |
RSPOX |
-6.31 |
3.48 |
-4.58 |
-2.30 |
13.69 |
-2.05 |
| State Farm S&P 500 Index R2 |
RSPTX |
-6.33 |
3.50 |
-4.59 |
-2.19 |
13.92 |
-1.86 |
| Russell US Core Equity A |
RSQAX |
-8.24 |
2.52 |
-6.95 |
-6.47 |
12.10 |
--- |
| Russell US Core Equity A Load Waived |
RSQAX.LW |
-8.24 |
2.52 |
-6.95 |
-6.47 |
12.10 |
--- |
| Rydex Nova A |
RYANX |
-9.49 |
4.96 |
-6.94 |
-5.60 |
19.53 |
-6.61 |
| Rydex Nova A Load Waived |
RYANX.LW |
-9.49 |
4.96 |
-6.94 |
-5.60 |
19.53 |
-6.61 |
| Rydex S&P 500 2x Strategy C |
RYCTX |
-12.50 |
6.10 |
-9.48 |
-10.69 |
22.94 |
-12.79 |
| Rydex Nova Adv |
RYNAX |
-9.53 |
4.93 |
-6.96 |
-5.80 |
19.24 |
-6.85 |
| Rydex Nova C |
RYNCX |
-9.57 |
4.69 |
-7.09 |
-6.30 |
18.63 |
-7.32 |
| Rydex Nova Inv |
RYNVX |
-9.47 |
5.10 |
-6.88 |
-5.35 |
19.84 |
-6.38 |
| Rydex S&P 500 A |
RYSOX |
-6.38 |
3.30 |
-4.63 |
-2.77 |
13.10 |
-2.15 |
| Rydex S&P 500 A Load Waived |
RYSOX.LW |
-6.38 |
3.30 |
-4.63 |
-2.77 |
13.10 |
-2.15 |
| Rydex S&P 500 H |
RYSPX |
-6.42 |
3.30 |
-4.66 |
-2.77 |
13.11 |
-2.15 |
| Rydex S&P 500 C |
RYSYX |
-6.46 |
3.00 |
-4.84 |
-3.62 |
12.19 |
-2.94 |
| Rydex S&P 500 2x Strategy H |
RYTNX |
-12.46 |
6.31 |
-9.41 |
-10.17 |
23.82 |
-12.15 |
| Rydex S&P 500 2x Strategy A |
RYTTX |
-12.46 |
6.35 |
-9.35 |
-10.15 |
23.79 |
-12.16 |
| Rydex S&P 500 2x Strategy A Load Waived |
RYTTX.LW |
-12.46 |
6.35 |
-9.35 |
-10.15 |
23.79 |
-12.16 |
| Legg Mason ClearBridge Equity O |
SABRX |
-6.33 |
3.53 |
-4.64 |
-4.30 |
10.84 |
-1.47 |
| Principal SAM Strategic Growth A |
SACAX |
-7.26 |
2.01 |
-6.55 |
-6.38 |
12.76 |
-1.55 |
| Principal SAM Strategic Growth A LW |
SACAX.LW |
-7.26 |
2.01 |
-6.55 |
-6.38 |
12.76 |
-1.55 |
| SA US Core Market |
SAMKX |
-6.64 |
3.19 |
-5.38 |
-3.36 |
14.16 |
-1.38 |
| Legg Mason ClearBridge Appreciation B |
SAPBX |
-5.07 |
3.36 |
-3.62 |
-1.58 |
11.49 |
-0.06 |
| Legg Mason ClearBridge Appreciation C |
SAPCX |
-5.04 |
3.56 |
-3.46 |
-1.16 |
11.76 |
0.19 |
| Legg Mason ClearBridge Appreciation I |
SAPYX |
-4.93 |
4.01 |
-3.19 |
-0.05 |
12.89 |
1.20 |
| Principal SAM Strategic Growth B |
SBCAX |
-7.33 |
1.62 |
-6.76 |
-7.14 |
11.86 |
-2.32 |
| Invesco U.S. Quantitative Core B |
SBCUX |
-7.15 |
3.51 |
-5.55 |
-4.16 |
10.37 |
-3.75 |
| Legg Mason Batterymarch S&P 500 Index D |
SBSDX |
-6.25 |
3.77 |
-4.42 |
-1.58 |
14.54 |
-1.35 |
| Legg Mason Batterymarch S&P 500 Index A |
SBSPX |
-6.29 |
3.72 |
-4.44 |
-1.79 |
14.31 |
-1.55 |
| Invesco U.S. Quantitative Core A |
SCAUX |
-7.18 |
3.74 |
-5.48 |
-3.62 |
11.17 |
-3.08 |
| Invesco U.S. Quantitative Core A LW |
SCAUX.LW |
-7.18 |
3.74 |
-5.48 |
-3.62 |
11.17 |
-3.08 |
| Invesco U.S. Quantitative Core Y |
SCAYX |
-7.14 |
3.86 |
-5.34 |
-3.25 |
11.46 |
--- |
| Invesco U.S. Quantitative Core C |
SCCUX |
-7.28 |
3.38 |
-5.68 |
-4.29 |
10.28 |
-3.80 |
| DWS Core Equity S |
SCDGX |
-9.17 |
0.73 |
-8.44 |
-8.09 |
13.57 |
-1.90 |
| Invesco U.S. Quantitative Core I |
SCIUX |
-7.14 |
3.86 |
-5.34 |
-3.24 |
11.46 |
-2.79 |
| Invesco U.S. Quantitative Core Investor |
SCNUX |
-7.15 |
3.87 |
-5.35 |
-3.49 |
11.18 |
--- |
| DWS S&P 500 Index S |
SCPIX |
-6.29 |
3.79 |
-4.40 |
-1.49 |
14.55 |
-1.35 |
| Invesco U.S. Quantitative Core R |
SCRUX |
-7.21 |
3.62 |
-5.51 |
-3.85 |
10.86 |
-3.28 |
| Sentinel Common Stock C |
SCSCX |
-6.59 |
2.31 |
-6.11 |
-4.33 |
12.47 |
-0.93 |
| Dreyfus/The Boston Co Lg Cp Cr I |
SDEQX |
-8.04 |
4.39 |
-5.53 |
-8.69 |
13.60 |
-2.00 |
| Sit Dividend Growth I |
SDVGX |
-5.77 |
1.97 |
-5.01 |
-1.96 |
14.76 |
2.07 |
| Sit Dividend Growth S |
SDVSX |
-5.71 |
1.92 |
-5.01 |
-2.12 |
14.49 |
1.81 |
| Guggenheim Large Cap Core A |
SECEX |
-8.00 |
3.21 |
-5.94 |
-6.42 |
11.80 |
-3.42 |
| Guggenheim Large Cap Core A Load Waived |
SECEX.LW |
-8.00 |
3.21 |
-5.94 |
-6.42 |
11.80 |
-3.42 |
| Steward Large Cap Enhanced Index Inst |
SEECX |
-7.47 |
2.89 |
-6.70 |
-4.98 |
16.50 |
-0.36 |
| Steward Large Cap Enhanced Index Indv |
SEEKX |
-7.51 |
2.76 |
-6.78 |
-5.33 |
16.09 |
-0.69 |
| Sentinel Common Stock A |
SENCX |
-6.53 |
2.59 |
-5.91 |
-3.54 |
13.46 |
-0.05 |
| Sentinel Common Stock A Load Waived |
SENCX.LW |
-6.53 |
2.59 |
-5.91 |
-3.54 |
13.46 |
-0.05 |
| Guggenheim Large Cap Core B |
SEQBX |
-8.22 |
2.56 |
-6.40 |
-7.46 |
10.86 |
-4.19 |
| Sequoia |
SEQUX |
-6.01 |
3.57 |
-2.71 |
4.55 |
16.63 |
4.07 |
| SunAmerica Strategic Value B |
SFDBX |
-6.71 |
0.74 |
-6.94 |
-6.94 |
9.89 |
-5.47 |
| Guggenheim Large Cap Core C |
SFECX |
-8.13 |
2.79 |
-6.19 |
-7.22 |
11.00 |
-4.12 |
| SunAmerica Focused Alpha Large-Cap A |
SFLAX |
-10.32 |
6.94 |
-4.83 |
-7.52 |
15.86 |
1.21 |
| SunAmerica Focused Alpha Large-Cap A LW |
SFLAX.LW |
-10.32 |
6.94 |
-4.83 |
-7.52 |
15.86 |
1.21 |
| SunAmerica Focused Alpha Large-Cap C |
SFLCX |
-10.33 |
--- |
-4.94 |
--- |
--- |
--- |
| SunAmerica Focused Alpha Large-Cap W |
SFLWX |
-10.31 |
--- |
-4.77 |
--- |
--- |
--- |
| SunAmerica Strategic Value A |
SFVAX |
-6.66 |
1.07 |
-6.76 |
-6.17 |
10.69 |
-4.80 |
| SunAmerica Strategic Value A LW |
SFVAX.LW |
-6.66 |
1.07 |
-6.76 |
-6.17 |
10.69 |
-4.80 |
| Legg Mason ClearBridge Fdmtl AlCp Val B |
SFVBX |
-7.80 |
-0.26 |
-8.67 |
-11.80 |
9.64 |
-4.71 |
| Legg Mason ClearBridge Fdmtl AlCp Val C |
SFVCX |
-7.73 |
-0.09 |
-8.59 |
-11.43 |
9.98 |
-4.41 |
| SunAmerica Strategic Value C |
SFVTX |
-6.70 |
0.80 |
-6.88 |
-6.82 |
9.97 |
-5.42 |
| Legg Mason ClearBridge Fdmtl AlCp Val I |
SFVYX |
-7.68 |
0.23 |
-8.32 |
-10.45 |
10.91 |
-3.44 |
| State Farm S&P 500 Index Instl |
SFXIX |
-6.27 |
3.68 |
-4.46 |
-1.68 |
14.40 |
-1.47 |
| Sparrow Growth C |
SGFCX |
-10.30 |
--- |
-3.75 |
--- |
--- |
--- |
| Sparrow Growth A |
SGFFX |
-10.23 |
6.21 |
-3.62 |
1.91 |
14.84 |
-3.98 |
| Sparrow Growth A Load Waived |
SGFFX.LW |
-10.23 |
6.21 |
-3.62 |
1.91 |
14.84 |
-3.98 |
| Columbia Contrarian Core T |
SGIEX |
-6.69 |
4.48 |
-4.75 |
-3.30 |
14.23 |
1.85 |
| Sparrow Growth No-Load |
SGNFX |
-10.26 |
6.31 |
-3.62 |
2.23 |
15.07 |
-3.91 |
| Legg Mason ClearBridge Appreciation A |
SHAPX |
-4.90 |
3.84 |
-3.30 |
-0.34 |
12.53 |
0.90 |
| Legg Mason ClearBridge Appreciation A LW |
SHAPX.LW |
-4.90 |
3.84 |
-3.30 |
-0.34 |
12.53 |
0.90 |
| Legg Mason ClearBridge Fdmtl AlCp Val A |
SHFVX |
-7.72 |
0.08 |
-8.45 |
-10.87 |
10.51 |
-3.90 |
| Legg Mason ClearBridge Fdmtl AlCp V A LW |
SHFVX.LW |
-7.72 |
0.08 |
-8.45 |
-10.87 |
10.51 |
-3.90 |
| SSgA IAM Shares Instl |
SIAMX |
-6.29 |
3.60 |
-4.49 |
-1.76 |
14.45 |
-1.30 |
| Sentinel Common Stock I |
SICWX |
-6.47 |
2.77 |
-5.81 |
-3.18 |
13.86 |
0.34 |
| STAAR Larger Company Stock |
SITLX |
-5.37 |
3.24 |
-4.38 |
-5.52 |
9.90 |
-3.28 |
| RidgeWorth Agrsv Gr Allc Strat A |
SLAAX |
-7.96 |
2.14 |
-7.52 |
-9.11 |
11.48 |
-2.01 |
| RidgeWorth Agrsv Gr Allc Strat A LW |
SLAAX.LW |
-7.96 |
2.14 |
-7.52 |
-9.11 |
11.48 |
-2.01 |
| Selected American Shares D |
SLADX |
-6.03 |
2.66 |
-5.62 |
-6.84 |
11.53 |
-2.68 |
| Selected American Shares S |
SLASX |
-6.06 |
2.53 |
-5.69 |
-7.17 |
11.16 |
-3.00 |
| Saratoga Large Capitalization Value I |
SLCVX |
-8.96 |
-1.14 |
-10.77 |
-13.58 |
10.05 |
-9.43 |
| State Farm Equity A Legacy |
SLEAX |
-7.60 |
3.05 |
-6.75 |
-5.81 |
11.60 |
-6.76 |
| State Farm Equity A Legacy Load Waived |
SLEAX.LW |
-7.60 |
3.05 |
-6.75 |
-5.81 |
11.60 |
-6.76 |
| State Farm Equity B Legacy |
SLEBX |
-7.63 |
2.89 |
-6.78 |
-6.15 |
11.18 |
-7.13 |
| State Farm Equity Instl |
SLEIX |
-7.69 |
2.98 |
-6.67 |
-5.59 |
11.84 |
-6.55 |
| SEI Instl Mgd Trust Large Cap A |
SLGAX |
-7.92 |
3.50 |
-5.52 |
-3.38 |
--- |
--- |
| State Farm S&P 500 Index A Legacy |
SLIAX |
-6.39 |
3.59 |
-4.57 |
-2.04 |
14.04 |
-1.75 |
| State Farm S&P 500 Index A Legacy LW |
SLIAX.LW |
-6.39 |
3.59 |
-4.57 |
-2.04 |
14.04 |
-1.75 |
| State Farm S&P 500 Index B Legacy |
SLIBX |
-6.37 |
3.47 |
-4.55 |
-2.31 |
13.61 |
-2.14 |
| Saratoga Large Capitalization Value C |
SLVCX |
-9.12 |
-1.57 |
-11.02 |
-14.45 |
8.92 |
-10.34 |
| Saratoga Large Capitalization Value A |
SLVYX |
-9.04 |
-1.33 |
-10.82 |
-13.92 |
9.58 |
-9.78 |
| Saratoga Large Capitalization Value A LW |
SLVYX.LW |
-9.04 |
-1.33 |
-10.82 |
-13.92 |
9.58 |
-9.78 |
| Saratoga Large Capitalization Value B |
SLVZX |
-9.11 |
-1.57 |
-11.01 |
-14.43 |
8.91 |
-10.34 |
| Columbia Contrarian Core Z |
SMGIX |
-6.73 |
4.57 |
-4.70 |
-3.03 |
14.56 |
2.16 |
| Smead Value Investor |
SMVLX |
-6.22 |
6.06 |
-2.22 |
3.81 |
16.23 |
--- |
| Smead Value Institutional |
SMVMX |
-6.19 |
6.17 |
-2.14 |
4.05 |
--- |
--- |
| Schroder North American Equity Inv |
SNAEX |
-6.40 |
2.90 |
-5.24 |
-2.02 |
14.28 |
-0.76 |
| Schroder North American Equity Adv |
SNAVX |
-6.41 |
2.80 |
-5.25 |
-2.36 |
13.86 |
-1.11 |
| State Farm Equity A |
SNEAX |
-7.57 |
2.99 |
-6.69 |
-5.81 |
11.61 |
-6.73 |
| State Farm Equity A Load Waived |
SNEAX.LW |
-7.57 |
2.99 |
-6.69 |
-5.81 |
11.61 |
-6.73 |
| State Farm Equity B |
SNEBX |
-7.59 |
2.82 |
-6.86 |
-6.38 |
10.84 |
-7.42 |
| State Farm S&P 500 Index A |
SNPAX |
-6.41 |
3.49 |
-4.59 |
-2.02 |
14.05 |
-1.76 |
| State Farm S&P 500 Index A Load Waived |
SNPAX.LW |
-6.41 |
3.49 |
-4.59 |
-2.02 |
14.05 |
-1.76 |
| State Farm S&P 500 Index B |
SNPBX |
-6.41 |
3.27 |
-4.67 |
-2.71 |
13.27 |
-2.45 |
| Schwab 1000 Index |
SNXFX |
-6.53 |
3.68 |
-4.93 |
-2.34 |
14.87 |
-0.95 |
| Spirit of America Large Cap Value A |
SOAVX |
-6.21 |
3.99 |
-3.28 |
-1.78 |
11.83 |
-0.92 |
| Spirit of America Large Cap Value A LW |
SOAVX.LW |
-6.21 |
3.99 |
-3.28 |
-1.78 |
11.83 |
-0.92 |
| JHancock Sovereign Investors I |
SOIIX |
-6.87 |
2.26 |
-5.39 |
-3.11 |
10.74 |
-0.59 |
| JHancock Sovereign Investors B |
SOVBX |
-6.96 |
1.80 |
-5.62 |
-4.16 |
9.51 |
-1.76 |
| JHancock Sovereign Investors C |
SOVCX |
-6.94 |
1.86 |
-5.67 |
-4.15 |
9.52 |
-1.74 |
| JHancock Sovereign Investors A |
SOVIX |
-6.93 |
2.09 |
-5.50 |
-3.51 |
10.29 |
-1.07 |
| JHancock Sovereign Investors A LW |
SOVIX.LW |
-6.93 |
2.09 |
-5.50 |
-3.51 |
10.29 |
-1.07 |
| Legg Mason Cap Mgmt All Cap A |
SPAAX |
-8.80 |
2.78 |
-8.70 |
-7.60 |
15.73 |
-6.00 |
| Legg Mason Cap Mgmt All Cap A LW |
SPAAX.LW |
-8.80 |
2.78 |
-8.70 |
-7.60 |
15.73 |
-6.00 |
| Legg Mason Cap Mgmt All Cap B |
SPBBX |
-8.94 |
2.47 |
-9.06 |
-8.64 |
15.08 |
-6.59 |
| Legg Mason Cap Mgmt All Cap C |
SPBLX |
-8.91 |
2.55 |
-8.91 |
-8.17 |
15.52 |
-6.29 |
| Shelton S&P 500 Index Direct |
SPFIX |
-6.22 |
3.67 |
-4.37 |
-1.32 |
14.64 |
-1.08 |
| Invesco S&P 500 Index A |
SPIAX |
-6.30 |
3.63 |
-4.44 |
-1.83 |
14.28 |
-1.47 |
| Invesco S&P 500 Index A Load Waived |
SPIAX.LW |
-6.30 |
3.63 |
-4.44 |
-1.83 |
14.28 |
-1.47 |
| Invesco S&P 500 Index B |
SPIBX |
-6.41 |
3.31 |
-4.65 |
-2.61 |
13.41 |
-2.22 |
| Invesco S&P 500 Index C |
SPICX |
-6.41 |
3.35 |
-4.63 |
-2.55 |
13.44 |
-2.19 |
| Invesco S&P 500 Index Y |
SPIDX |
-6.30 |
3.74 |
-4.40 |
-1.60 |
14.57 |
-1.22 |
| SIMT S&P 500 Index I |
SPIIX |
-6.38 |
3.59 |
-4.52 |
-1.87 |
14.32 |
-1.64 |
| Shelton S&P 500 Index K |
SPXKX |
-6.28 |
3.45 |
-4.55 |
-1.82 |
14.06 |
-1.55 |
| State Farm Equity R3 |
SREHX |
-7.55 |
3.16 |
-6.67 |
-5.66 |
11.79 |
-6.58 |
| State Farm Equity R1 |
SREOX |
-7.58 |
2.81 |
-6.85 |
-6.17 |
11.24 |
-7.07 |
| State Farm Equity R2 |
SRETX |
-7.58 |
2.99 |
-6.70 |
-5.81 |
11.48 |
-6.86 |
| MFS Equity Opportunities A |
SRFAX |
-8.88 |
3.38 |
-7.68 |
-7.93 |
15.03 |
-2.11 |
| MFS Equity Opportunities A Load Waived |
SRFAX.LW |
-8.88 |
3.38 |
-7.68 |
-7.93 |
15.03 |
-2.11 |
| MFS Equity Opportunities B |
SRFBX |
-8.97 |
3.09 |
-7.84 |
-8.59 |
14.16 |
-2.79 |
| MFS Equity Opportunities C |
SRFCX |
-8.96 |
3.09 |
-7.89 |
-8.62 |
14.17 |
-2.80 |
| MFS Equity Opportunities R1 |
SRFDX |
-8.98 |
3.03 |
-7.91 |
-8.64 |
14.16 |
--- |
| MFS Equity Opportunities R2 |
SRFEX |
-8.91 |
3.26 |
-7.74 |
-8.13 |
14.74 |
--- |
| MFS Equity Opportunities R3 |
SRFFX |
-8.90 |
3.39 |
-7.70 |
-7.94 |
15.03 |
--- |
| MFS Equity Opportunities R4 |
SRFGX |
-8.92 |
3.44 |
-7.67 |
-7.74 |
15.29 |
--- |
| MFS Equity Opportunities I |
SRFIX |
-8.92 |
3.50 |
-7.67 |
-7.69 |
--- |
--- |
| MFS Equity Opportunities W |
SRFWX |
-8.91 |
3.43 |
-7.66 |
-7.77 |
15.20 |
--- |
| Victory Diversified Stock A |
SRVEX |
-7.58 |
2.18 |
-7.31 |
-7.88 |
9.38 |
-2.48 |
| Victory Diversified Stock A Load Waived |
SRVEX.LW |
-7.58 |
2.18 |
-7.31 |
-7.88 |
9.38 |
-2.48 |
| SIMT S&P 500 Index A |
SSPIX |
-6.36 |
3.66 |
-4.48 |
-1.66 |
14.55 |
-1.41 |
| Victory Stock Index A |
SSTIX |
-6.35 |
3.33 |
-4.54 |
-2.24 |
14.61 |
-1.27 |
| Victory Stock Index A Load Waived |
SSTIX.LW |
-6.35 |
3.33 |
-4.54 |
-2.24 |
14.61 |
-1.27 |
| State Street Equity 500 Index Svc |
STBIX |
-6.28 |
3.81 |
-4.39 |
-1.56 |
14.51 |
-1.28 |
| State Street Equity 500 Index Adm |
STFAX |
-6.35 |
3.81 |
-4.38 |
-1.54 |
14.61 |
-1.19 |
| State Farm Growth |
STFGX |
-4.83 |
1.35 |
-4.91 |
-3.88 |
11.16 |
-0.13 |
| SIMT Tax-Managed Large Cap Y |
STMYX |
-7.85 |
3.79 |
-5.33 |
-2.83 |
14.10 |
-1.59 |
| Stratus Growth Inst |
STPGX |
-7.64 |
2.37 |
-6.92 |
-7.33 |
9.61 |
-2.42 |
| Stratton Multi Cap |
STRGX |
-8.50 |
0.58 |
-9.85 |
-13.58 |
6.45 |
-4.19 |
| BlackRock Exchange BlackRock |
STSEX |
-5.14 |
2.21 |
-3.99 |
-1.78 |
12.62 |
0.44 |
| Stratus Growth Retail A |
STWAX |
-7.68 |
2.33 |
-6.94 |
-7.30 |
9.60 |
-2.42 |
| Stratus Growth Retail A Load Waived |
STWAX.LW |
-7.68 |
2.33 |
-6.94 |
-7.30 |
9.60 |
-2.42 |
| DWS Core Equity A |
SUWAX |
-9.18 |
0.58 |
-8.53 |
-8.43 |
13.17 |
-2.25 |
| DWS Core Equity A Load Waived |
SUWAX.LW |
-9.18 |
0.58 |
-8.53 |
-8.43 |
13.17 |
-2.25 |
| DWS Core Equity B |
SUWBX |
-9.28 |
0.26 |
-8.75 |
-9.25 |
12.04 |
-3.18 |
| DWS Core Equity C |
SUWCX |
-9.25 |
0.32 |
-8.67 |
-9.08 |
12.33 |
-3.00 |
| DWS Core Equity Institutional |
SUWIX |
-9.16 |
0.76 |
-8.46 |
-8.02 |
13.70 |
-1.76 |
| DWS Core Equity R |
SUWTX |
--- |
--- |
--- |
--- |
--- |
--- |
| SSgA S&P 500 Index Instl |
SVSPX |
-6.27 |
4.05 |
-4.16 |
-1.21 |
14.76 |
-1.14 |
| Schwab Core Equity Inv |
SWANX |
-6.98 |
2.44 |
-6.11 |
-4.70 |
12.37 |
-2.13 |
| Schwab MarketTrack All Equity Investor |
SWEGX |
-7.24 |
1.41 |
-7.76 |
-8.59 |
12.29 |
-2.57 |
| Principal SAM Strategic Growth C |
SWHCX |
-7.32 |
1.69 |
-6.69 |
-7.06 |
11.92 |
-2.27 |
| Schwab S&P 500 Index |
SWPPX |
-6.27 |
3.83 |
-4.33 |
-1.29 |
14.78 |
-1.03 |
| Schwab Premier Equity |
SWPSX |
-7.94 |
0.49 |
-8.99 |
-9.52 |
11.59 |
-4.13 |
| Schwab Total Stock Market Index |
SWTSX |
-6.42 |
3.76 |
-5.06 |
-2.34 |
15.45 |
-0.45 |
| DWS S&P 500 Index A |
SXPAX |
-6.36 |
3.60 |
-4.53 |
-1.84 |
14.23 |
-1.63 |
| DWS S&P 500 Index A Load Waived |
SXPAX.LW |
-6.36 |
3.60 |
-4.53 |
-1.84 |
14.23 |
-1.63 |
| DWS S&P 500 Index B |
SXPBX |
-6.43 |
3.30 |
-4.66 |
-2.53 |
13.36 |
-2.36 |
| DWS S&P 500 Index C |
SXPCX |
-6.38 |
3.36 |
-4.66 |
-2.50 |
13.39 |
-2.35 |
| T. Rowe Price Dividend Growth Adv |
TADGX |
-5.84 |
2.64 |
-3.83 |
-1.91 |
12.96 |
-0.32 |
| Transamerica Asset Allc Growth I |
TAGIX |
-7.52 |
3.16 |
-6.69 |
-8.47 |
--- |
--- |
| TIAA-CREF Equity Index Premier |
TCEPX |
-6.56 |
3.58 |
-5.21 |
-2.84 |
--- |
--- |
| Touchstone Focused Equity A |
TFEAX |
-6.65 |
3.90 |
-8.30 |
-14.56 |
--- |
--- |
| Touchstone Focused Equity A Load Waived |
TFEAX.LW |
-6.65 |
3.90 |
-8.30 |
-14.56 |
--- |
--- |
| Touchstone Focused Equity C |
TFECX |
-6.73 |
3.53 |
-8.47 |
-15.48 |
--- |
--- |
| Touchstone Focused Equity Inst |
TFEIX |
-6.66 |
3.91 |
-8.27 |
-14.29 |
--- |
--- |
| Touchstone Focused Equity Y |
TFEYX |
-6.60 |
3.97 |
-8.24 |
-14.34 |
--- |
--- |
| Touchstone Focused C |
TFFCX |
-6.50 |
--- |
--- |
--- |
--- |
--- |
| Touchstone Focused Instl |
TFFIX |
-6.38 |
4.60 |
-7.30 |
-2.75 |
12.35 |
-0.02 |
| Touchstone Focused Y |
TFFYX |
-6.35 |
4.57 |
-7.32 |
-2.88 |
12.19 |
-0.23 |
| Touchstone Focused A |
TFOAX |
-6.41 |
4.46 |
-7.39 |
-3.08 |
11.91 |
-0.48 |
| Touchstone Focused A Load Waived |
TFOAX.LW |
-6.41 |
4.46 |
-7.39 |
-3.08 |
11.91 |
-0.48 |
| TCW Concentrated Value I |
TGFFX |
-8.18 |
2.77 |
-8.18 |
-10.09 |
8.58 |
-6.51 |
| TCW Concentrated Value N |
TGFVX |
-8.17 |
2.70 |
-8.24 |
-10.99 |
8.01 |
-6.87 |
| Touchstone Growth Allocation A |
TGQAX |
-7.48 |
1.43 |
-7.07 |
-7.89 |
12.06 |
-3.43 |
| Touchstone Growth Allocation A LW |
TGQAX.LW |
-7.48 |
1.43 |
-7.07 |
-7.89 |
12.06 |
-3.43 |
| Touchstone Growth Allocation C |
TGQCX |
-7.52 |
1.19 |
-7.27 |
-8.53 |
11.23 |
-4.15 |
| Touchstone Growth Allocation Instl |
TGQIX |
-7.40 |
1.62 |
-6.97 |
-7.70 |
12.31 |
-3.22 |
| Touchstone Growth Allocation Y |
TGQYX |
-7.39 |
1.60 |
-6.99 |
-7.56 |
12.38 |
-3.18 |
| Thompson Plumb Growth |
THPGX |
-9.24 |
2.24 |
-9.67 |
-8.86 |
11.43 |
-6.41 |
| TIAA-CREF Social Choice Eq Retail |
TICRX |
-6.69 |
2.06 |
-6.33 |
-4.68 |
14.58 |
-0.89 |
| TIAA-CREF Equity Index Instl |
TIEIX |
-6.55 |
3.68 |
-5.20 |
-2.64 |
15.26 |
-0.82 |
| TIAA-CREF Growth & Income Instl |
TIGRX |
-7.66 |
4.28 |
-4.57 |
-0.92 |
14.21 |
1.51 |
| TIAA-CREF Growth & Income Retail |
TIIRX |
-7.66 |
4.16 |
-4.67 |
-1.22 |
13.93 |
1.28 |
| TIAA-CREF Equity Index Retail |
TINRX |
-6.54 |
3.62 |
-5.21 |
-2.94 |
15.00 |
-1.02 |
| TIAA-CREF Equity Index R |
TIQRX |
-6.55 |
3.63 |
-5.22 |
-2.88 |
14.91 |
-1.08 |
| TIAA-CREF Social Choice Eq Instl |
TISCX |
-6.66 |
2.18 |
-6.26 |
-4.45 |
14.79 |
-0.73 |
| TIAA-CREF S&P 500 Index Instl |
TISPX |
-6.29 |
3.84 |
-4.33 |
-1.28 |
14.75 |
-1.09 |
| Timothy Plan Large/Mid-Cap Value A |
TLVAX |
-7.13 |
-0.37 |
-8.97 |
-6.66 |
13.57 |
-1.66 |
| Timothy Plan Large/Mid-Cap Value A LW |
TLVAX.LW |
-7.13 |
-0.37 |
-8.97 |
-6.66 |
13.57 |
-1.66 |
| Timothy Plan Large/Mid-Cap Value C |
TLVCX |
-7.18 |
-0.67 |
-9.17 |
-7.33 |
12.72 |
-2.39 |
| SIMT Tax-Managed Large Cap A |
TMLCX |
-7.90 |
3.62 |
-5.47 |
-3.17 |
13.68 |
-1.92 |
| Tocqueville |
TOCQX |
-6.70 |
-0.59 |
-7.91 |
-6.88 |
12.40 |
-1.44 |
| Toreador Large Cap |
TORLX |
-11.80 |
-1.14 |
-12.92 |
-11.91 |
10.41 |
-3.46 |
| Torray Institutional |
TORRX |
-5.11 |
0.44 |
-4.61 |
-3.67 |
14.76 |
-2.43 |
| Torray |
TORYX |
-5.42 |
0.35 |
-4.88 |
-4.32 |
13.27 |
-3.04 |
| Toreador Large Cap Instl |
TORZX |
-11.79 |
-1.03 |
-12.91 |
-11.76 |
--- |
--- |
| TIAA-CREF Growth & Income Retire |
TRGIX |
-7.58 |
4.29 |
-4.58 |
-1.07 |
13.95 |
1.27 |
| T. Rowe Price Instl US Structured Rsrch |
TRISX |
-6.64 |
4.24 |
-4.83 |
-1.24 |
14.25 |
--- |
| TIAA-CREF Growth & Income Premier |
TRPGX |
-7.57 |
4.23 |
-4.52 |
-0.98 |
--- |
--- |
| TIAA-CREF Social Choice Eq Premier |
TRPSX |
-6.68 |
2.18 |
-6.27 |
-4.52 |
--- |
--- |
| SIMT S&P 500 Index E |
TRQIX |
-6.33 |
3.74 |
-4.43 |
-1.47 |
14.77 |
-1.24 |
| TIAA-CREF Social Choice Eq Retire |
TRSCX |
-6.67 |
2.06 |
-6.35 |
-4.69 |
14.51 |
-0.99 |
| TIAA-CREF S&P 500 Index Retire |
TRSPX |
-6.32 |
3.71 |
-4.41 |
-1.55 |
14.50 |
-1.33 |
| T. Rowe Price US Large-Cap Core |
TRULX |
-5.68 |
3.34 |
-4.42 |
-3.05 |
--- |
--- |
| Touchstone Large Cap Relative Value A |
TRVAX |
-6.87 |
2.06 |
-7.13 |
-7.82 |
--- |
--- |
| Touchstone Large Cap Relative Value A LW |
TRVAX.LW |
-6.87 |
2.06 |
-7.13 |
-7.82 |
--- |
--- |
| Touchstone Large Cap Relative Value C |
TRVCX |
-6.93 |
1.89 |
-7.29 |
-8.49 |
--- |
--- |
| Touchstone Large Cap Relative Value Inst |
TRVIX |
-6.82 |
2.35 |
-6.99 |
-7.43 |
--- |
--- |
| Touchstone Large Cap Relative Value Y |
TRVYX |
-6.90 |
2.22 |
-7.11 |
-7.59 |
--- |
--- |
| TIAA-CREF Lifestyle Aggressive Gr Instl |
TSAIX |
-8.45 |
2.83 |
-7.78 |
--- |
--- |
--- |
| TIAA-CREF Lifestyle Aggressive Gr Retail |
TSALX |
-8.46 |
2.73 |
-7.88 |
--- |
--- |
--- |
| TIAA-CREF Lifestyle Aggressive Gr Prem |
TSAPX |
-8.36 |
2.83 |
-7.78 |
--- |
--- |
--- |
| TIAA-CREF Lifestyle Aggressive Gr Retire |
TSARX |
-8.45 |
2.72 |
-7.87 |
--- |
--- |
--- |
| TS&W Equity Institutional |
TSWEX |
-7.37 |
0.61 |
-8.19 |
-10.10 |
8.70 |
-4.09 |
| Touchstone US Long/Short A |
TUSAX |
-6.86 |
4.29 |
-3.87 |
-2.29 |
10.97 |
-4.57 |
| Touchstone US Long/Short A Load Waived |
TUSAX.LW |
-6.86 |
4.29 |
-3.87 |
-2.29 |
10.97 |
-4.57 |
| Touchstone US Long/Short C |
TUSCX |
-6.86 |
--- |
--- |
--- |
--- |
--- |
| Touchstone US Long/Short Instl |
TUSIX |
-6.88 |
4.44 |
-3.84 |
-1.89 |
11.51 |
-4.06 |
| Touchstone US Long/Short Y |
TUSYX |
-6.79 |
4.42 |
-3.83 |
-1.99 |
11.25 |
-4.27 |
| Thornburg Value A |
TVAFX |
-12.93 |
-3.04 |
-14.68 |
-21.39 |
5.24 |
-5.26 |
| Thornburg Value A Load Waived |
TVAFX.LW |
-12.93 |
-3.04 |
-14.68 |
-21.39 |
5.24 |
-5.26 |
| Transparent Val DJ RBP US LC Core Idx A |
TVBAX |
-9.87 |
3.03 |
-10.85 |
-5.42 |
--- |
--- |
| Transparent Val DJ RBP US LC Core I A LW |
TVBAX.LW |
-9.87 |
3.03 |
-10.85 |
-5.42 |
--- |
--- |
| Transparent Val DJ RBP US LC Core Idx C |
TVBCX |
-9.90 |
2.82 |
-10.96 |
-6.03 |
--- |
--- |
| Thornburg Value B |
TVBFX |
-13.04 |
-3.43 |
-14.91 |
-22.19 |
4.27 |
-6.08 |
| Transparent Val DJ RBP US LC Core Idx I |
TVBIX |
-9.86 |
3.24 |
-10.76 |
-5.01 |
--- |
--- |
| Thornburg Value C |
TVCFX |
-13.00 |
-3.31 |
-14.85 |
-21.98 |
4.45 |
-5.97 |
| Transparent Val DJ RBP US LC Core IdxF-1 |
TVFBX |
-9.86 |
3.13 |
-10.76 |
-5.21 |
--- |
--- |
| Thornburg Value I |
TVIFX |
-12.90 |
-2.88 |
-14.59 |
-21.07 |
5.64 |
-4.90 |
| Thornburg Value R4 |
TVIRX |
-12.94 |
-3.01 |
-14.67 |
-21.34 |
5.31 |
-5.20 |
| Thornburg Value R3 |
TVRFX |
-12.96 |
-3.06 |
-14.70 |
-21.43 |
5.18 |
-5.31 |
| Thornburg Value R5 |
TVRRX |
-12.89 |
-2.91 |
-14.61 |
-21.11 |
5.58 |
-4.95 |
| United Association S&P 500 Index II |
UAIIX |
-6.23 |
3.91 |
-4.34 |
-1.35 |
14.64 |
-1.06 |
| United Association S&P 500 Index I |
UASPX |
-6.32 |
3.81 |
-4.32 |
-1.40 |
14.68 |
-1.01 |
| ProFunds UltraBull Inv |
ULPIX |
-12.51 |
5.89 |
-9.61 |
-10.53 |
22.95 |
-12.25 |
| ProFunds UltraBull Svc |
ULPSX |
-12.61 |
5.48 |
-9.82 |
-11.41 |
21.75 |
-13.12 |
| Pear Tree Quality Ordinary |
USBOX |
-5.37 |
2.21 |
-2.90 |
4.50 |
13.38 |
-4.81 |
| USFS Funds Tactical Asset Allocation |
USFSX |
-6.83 |
-1.30 |
-6.78 |
-5.17 |
--- |
--- |
| USAA Growth & Income Adv |
USGIX |
-8.60 |
1.15 |
-8.50 |
-8.04 |
--- |
--- |
| USAA Growth & Income |
USGRX |
-8.53 |
1.28 |
-8.37 |
-7.73 |
12.85 |
-2.50 |
| USAA S&P 500 Index Reward |
USPRX |
-6.27 |
3.84 |
-4.34 |
-1.38 |
14.78 |
-1.13 |
| USAA S&P 500 Index Member |
USSPX |
-6.31 |
3.76 |
-4.41 |
-1.49 |
14.60 |
-1.27 |
| USAA Total Return Strategy |
USTRX |
-3.72 |
0.68 |
-3.54 |
-4.82 |
5.47 |
-1.69 |
| Invesco Equally-Wtd S&P 500 A |
VADAX |
-7.45 |
2.13 |
-7.51 |
-7.32 |
16.76 |
-0.44 |
| Invesco Equally-Wtd S&P 500 A LW |
VADAX.LW |
-7.45 |
2.13 |
-7.51 |
-7.32 |
16.76 |
-0.44 |
| Invesco Equally-Wtd S&P 500 B |
VADBX |
-7.51 |
1.83 |
-7.67 |
-8.04 |
15.89 |
-1.19 |
| Invesco Equally-Wtd S&P 500 C |
VADCX |
-7.49 |
1.81 |
-7.67 |
-8.01 |
15.89 |
-1.17 |
| Invesco Equally-Wtd S&P 500 Y |
VADDX |
-7.44 |
2.22 |
-7.46 |
-7.12 |
17.05 |
-0.19 |
| Invesco Equally-Wtd S&P 500 R |
VADRX |
-7.47 |
2.00 |
-7.58 |
-7.59 |
16.46 |
--- |
| Virtus Premium AlphaSector A |
VAPAX |
-4.42 |
1.73 |
-2.61 |
-5.30 |
--- |
--- |
| Virtus Premium AlphaSector A LW |
VAPAX.LW |
-4.42 |
1.73 |
-2.61 |
-5.30 |
--- |
--- |
| Virtus Premium AlphaSector C |
VAPCX |
-4.53 |
1.41 |
-2.78 |
-5.97 |
--- |
--- |
| Virtus Premium AlphaSector I |
VAPIX |
-4.42 |
1.82 |
-2.53 |
-5.04 |
--- |
--- |
| Virtus AlphaSector Rotation I |
VARIX |
-4.56 |
1.65 |
-2.63 |
-3.70 |
--- |
--- |
| VALIC Company I Growth & Income |
VCGAX |
-7.89 |
4.02 |
-5.85 |
-5.59 |
10.41 |
-3.15 |
| VALIC Company II Socially Responsible |
VCSRX |
-7.05 |
3.52 |
-5.21 |
-3.00 |
15.10 |
-1.16 |
| Vanguard Capital Value Inv |
VCVLX |
-10.75 |
2.49 |
-13.21 |
-17.94 |
13.23 |
-3.89 |
| Vanguard Dividend Appreciation Idx Inv |
VDAIX |
-5.17 |
1.22 |
-3.84 |
-0.66 |
14.04 |
1.26 |
| Vanguard Diversified Equity Inv |
VDEQX |
-7.85 |
4.21 |
-6.48 |
-4.52 |
14.79 |
-1.43 |
| Vanguard Dividend Growth Inv |
VDIGX |
-4.21 |
1.82 |
-2.79 |
2.50 |
14.41 |
2.22 |
| Victory Diversified Stock C |
VDSCX |
-7.71 |
1.77 |
-7.53 |
-8.66 |
8.49 |
-3.28 |
| Victory Diversified Stock I |
VDSIX |
-7.58 |
2.25 |
-7.25 |
-7.60 |
9.71 |
--- |
| Vanguard 500 Index Admiral |
VFIAX |
-6.28 |
3.85 |
-4.33 |
-1.27 |
14.88 |
-1.03 |
| Vanguard 500 Index Investor |
VFINX |
-6.29 |
3.80 |
-4.36 |
-1.40 |
14.74 |
-1.13 |
| Vanguard Growth & Income Adm |
VGIAX |
-6.65 |
4.19 |
-4.13 |
-1.12 |
14.49 |
-2.30 |
| Vice A |
VICAX |
-8.00 |
5.45 |
-2.78 |
--- |
--- |
--- |
| Vice A Load Waived |
VICAX.LW |
-8.00 |
5.45 |
-2.78 |
--- |
--- |
--- |
| Vice C |
VICCX |
-8.07 |
5.18 |
-2.94 |
--- |
--- |
--- |
| Vice Investor |
VICEX |
-8.00 |
5.45 |
-2.74 |
2.01 |
16.17 |
0.11 |
| Victory Inst Diversified Stock |
VIDSX |
-7.52 |
2.17 |
-7.09 |
-7.27 |
10.02 |
-2.20 |
| Vanguard 500 Index Signal |
VIFSX |
-6.28 |
3.85 |
-4.33 |
-1.27 |
14.88 |
-1.03 |
| Vanguard Institutional Index Instl Pl |
VIIIX |
-6.28 |
3.85 |
-4.33 |
-1.24 |
14.91 |
-1.00 |
| Victory Stock Index R |
VINGX |
-6.31 |
3.29 |
-4.58 |
-2.38 |
14.39 |
-1.45 |
| Vanguard Institutional Index Instl |
VINIX |
-6.28 |
3.85 |
-4.33 |
-1.27 |
14.88 |
-1.02 |
| Vanguard Instl Ttl Stk Mkt Idx Instl |
VITNX |
-6.55 |
3.83 |
-5.15 |
-2.50 |
15.56 |
-0.49 |
| Vanguard Instl Ttl Stk Mkt Idx Instl Pls |
VITPX |
-6.55 |
3.83 |
-5.14 |
-2.48 |
15.59 |
-0.47 |
| Vanguard Total Stock Market Idx Instl |
VITSX |
-6.53 |
3.80 |
-5.17 |
-2.52 |
15.54 |
-0.52 |
| Vanguard Large Cap Index Inv |
VLACX |
-6.52 |
3.87 |
-4.76 |
-1.98 |
14.93 |
-0.81 |
| Vanguard Large Cap Index Adm |
VLCAX |
-6.46 |
3.94 |
-4.71 |
-1.84 |
15.11 |
-0.68 |
| Vanguard Large Cap Index Signal |
VLCSX |
-6.48 |
3.93 |
-4.71 |
-1.82 |
15.10 |
--- |
| Invesco Van Kampen Leaders A |
VLFAX |
-6.14 |
1.84 |
-6.00 |
-7.58 |
10.81 |
-2.93 |
| Invesco Van Kampen Leaders A LW |
VLFAX.LW |
-6.14 |
1.84 |
-6.00 |
-7.58 |
10.81 |
-2.93 |
| Invesco Van Kampen Leaders B |
VLFBX |
-6.25 |
1.54 |
-6.19 |
-8.31 |
10.01 |
-3.66 |
| Invesco Van Kampen Leaders C |
VLFCX |
-6.22 |
1.55 |
-6.06 |
-8.31 |
10.06 |
-3.64 |
| Invesco Van Kampen Leaders Y |
VLFIX |
-6.24 |
1.91 |
-5.94 |
-7.35 |
11.09 |
-2.71 |
| Vanguard Large Cap Index Instl |
VLISX |
-6.48 |
3.94 |
-4.71 |
-1.84 |
15.13 |
-0.66 |
| Vanguard Mega Cap 300 Index Instl |
VMCTX |
-6.14 |
4.28 |
-3.87 |
-0.32 |
14.46 |
--- |
| Vantagepoint Mdl Port All-Equity Growth |
VPAGX |
-7.40 |
2.41 |
-7.18 |
-8.32 |
12.57 |
-1.94 |
| Vantagepoint Broad Market Index II |
VPBMX |
-6.47 |
3.53 |
-5.21 |
-2.48 |
15.24 |
-0.75 |
| ING Fidelity VIP Contrafund Port Adv |
VPCAX |
-8.19 |
2.87 |
-6.15 |
-6.49 |
13.50 |
-0.75 |
| ING Fidelity VIP Contrafund Port S |
VPCSX |
-8.14 |
2.97 |
-6.11 |
-6.26 |
13.75 |
-0.50 |
| Vantagepoint 500 Stock Index I |
VPFIX |
-6.35 |
3.71 |
-4.44 |
-1.62 |
14.45 |
-1.43 |
| Vantagepoint Growth & Income |
VPGIX |
-7.14 |
4.11 |
-5.36 |
-3.49 |
13.80 |
-0.78 |
| Vantagepoint Broad Market Index I |
VPMIX |
-6.58 |
3.41 |
-5.24 |
-2.66 |
14.95 |
-0.96 |
| Vantagepoint 500 Stock Index II |
VPSKX |
-6.25 |
3.83 |
-4.32 |
-1.37 |
14.69 |
-1.22 |
| Vanguard Growth & Income Inv |
VQNPX |
-6.67 |
4.15 |
-4.17 |
-1.21 |
14.35 |
-2.41 |
| Vanguard Russell 1000 Index Instl |
VRNIX |
-6.48 |
3.92 |
-4.78 |
-2.12 |
--- |
--- |
| Vanguard Russell 3000 Index Instl |
VRTTX |
-6.51 |
3.71 |
-5.16 |
-2.71 |
--- |
--- |
| Vanguard Structured Broad Mkt Instl |
VSBMX |
-7.35 |
3.88 |
-5.19 |
-2.23 |
16.24 |
-1.56 |
| Vanguard Structured Broad Mkt Instl Plus |
VSBPX |
-7.33 |
3.93 |
-5.18 |
-2.15 |
16.31 |
-1.49 |
| Vanguard Structured Large-Cap Eq I |
VSLIX |
-6.77 |
3.86 |
-4.30 |
0.45 |
15.66 |
-1.47 |
| Vanguard Structured Large-Cap Eq I Plus |
VSLPX |
-6.77 |
3.88 |
-4.29 |
0.49 |
15.74 |
-1.40 |
| VALIC Company I Stock Index |
VSTIX |
-6.31 |
3.68 |
-4.42 |
-1.61 |
14.70 |
-1.36 |
| Vanguard Tax-Managed Capital App Inst |
VTCIX |
-6.59 |
3.86 |
-5.03 |
-2.26 |
15.11 |
-0.78 |
| Vanguard Tax-Managed Capital App Adm |
VTCLX |
-6.58 |
3.84 |
-5.04 |
-2.30 |
15.05 |
-0.82 |
| Vanguard Tax-Managed Growth & Inc Adm |
VTGLX |
-6.29 |
3.82 |
-4.35 |
-1.35 |
14.80 |
-1.08 |
| Vanguard Tax-Managed Growth & Inc Instl |
VTMIX |
-6.29 |
3.83 |
-4.34 |
-1.31 |
14.85 |
-1.04 |
| Vanguard Total Stock Mkt Idx Adm |
VTSAX |
-6.53 |
3.77 |
-5.20 |
-2.55 |
15.52 |
-0.54 |
| Vanguard Total Stock Mkt Idx Inv |
VTSMX |
-6.53 |
3.74 |
-5.20 |
-2.67 |
15.40 |
-0.64 |
| Vanguard Total Stock Mkt Idx Signal |
VTSSX |
-6.53 |
3.79 |
-5.16 |
-2.53 |
15.54 |
-0.54 |
| WBI Absolute Return Dividend Gr Instl |
WBDGX |
-7.91 |
1.08 |
-7.77 |
-10.55 |
--- |
--- |
| Wells Fargo Advantage WB Equity |
WBGIX |
-8.24 |
2.61 |
-7.83 |
-9.62 |
10.89 |
-4.35 |
| WBI Absolute Return Dividend Gr No Load |
WBIDX |
-7.91 |
0.95 |
-7.88 |
-10.66 |
--- |
--- |
| Waddell & Reed Dividend Opps A |
WDVAX |
-7.98 |
1.41 |
-5.90 |
-8.22 |
9.90 |
-2.29 |
| Waddell & Reed Dividend Opps A LW |
WDVAX.LW |
-7.98 |
1.41 |
-5.90 |
-8.22 |
9.90 |
-2.29 |
| Waddell & Reed Dividend Opps B |
WDVBX |
-8.09 |
0.87 |
-6.22 |
-9.26 |
8.68 |
-3.30 |
| Waddell & Reed Dividend Opps C |
WDVCX |
-8.07 |
0.98 |
-6.17 |
-9.05 |
8.86 |
-3.16 |
| Waddell & Reed Dividend Opps Y |
WDVYX |
-7.98 |
1.52 |
-5.86 |
-7.84 |
10.34 |
-1.91 |
| GAMCO Westwood Equity A |
WEECX |
-7.25 |
1.03 |
-8.69 |
-7.92 |
9.80 |
-3.35 |
| GAMCO Westwood Equity A Load Waived |
WEECX.LW |
-7.25 |
1.03 |
-8.69 |
-7.92 |
9.80 |
-3.35 |
| GAMCO Westwood Equity I |
WEEIX |
-7.13 |
1.37 |
-8.47 |
-7.49 |
10.42 |
--- |
| GAMCO Westwood Equity C |
WEQCX |
-7.22 |
0.94 |
-8.70 |
-8.40 |
9.26 |
-3.82 |
| GAMCO Westwood Equity AAA |
WESWX |
-7.23 |
1.14 |
-8.57 |
-7.77 |
10.08 |
-3.10 |
| Aberdeen US Equity II A |
WFAGX |
-7.30 |
2.58 |
-6.28 |
-3.29 |
15.58 |
-1.82 |
| Aberdeen US Equity II A Load Waived |
WFAGX.LW |
-7.30 |
2.58 |
-6.28 |
-3.29 |
15.58 |
-1.82 |
| Wells Fargo Advantage Diversified Eq C |
WFDEX |
-7.93 |
2.97 |
-6.53 |
-6.88 |
11.82 |
-3.32 |
| Wells Fargo Advantage Index A |
WFILX |
-6.32 |
3.65 |
-4.44 |
-1.76 |
14.29 |
-1.55 |
| Wells Fargo Advantage Index A LW |
WFILX.LW |
-6.32 |
3.65 |
-4.44 |
-1.76 |
14.29 |
-1.55 |
| Wells Fargo Advantage Index B |
WFIMX |
-6.38 |
3.36 |
-4.62 |
-2.50 |
13.44 |
-2.29 |
| Wells Fargo Advantage Index C |
WFINX |
-6.40 |
3.34 |
-4.63 |
-2.51 |
13.43 |
-2.29 |
| Wells Fargo Advantage Index Adm |
WFIOX |
-6.29 |
3.78 |
-4.37 |
-1.46 |
14.63 |
-1.28 |
| Wells Fargo Advantage Index Inv |
WFIRX |
-6.30 |
3.69 |
-4.43 |
-1.65 |
--- |
--- |
| Wilshire 5000 Index Invmt |
WFIVX |
-6.53 |
3.39 |
-5.28 |
-3.22 |
14.49 |
-1.32 |
| Wells Fargo Advantage Lg Cp Core Adm |
WFLLX |
-7.39 |
5.95 |
-4.20 |
-1.89 |
--- |
--- |
| Wells Fargo Advantage Lg Cp Core Inv |
WFLNX |
-7.40 |
5.83 |
-4.20 |
-2.16 |
--- |
--- |
| BlackRock S&P 500 Stock |
WFSPX |
-6.29 |
3.81 |
-4.37 |
-1.38 |
14.75 |
-1.13 |
| Westwood Dividend Growth Institutional |
WHGDX |
-5.38 |
1.49 |
-5.02 |
-2.02 |
12.48 |
0.49 |
| Westwood LargeCap Value Institutional |
WHGLX |
-7.16 |
1.20 |
-8.67 |
-7.16 |
10.41 |
-2.37 |
| Wintrust Capital Disciplined Equity A |
WHLAX |
-6.10 |
4.79 |
-3.15 |
-0.09 |
--- |
--- |
| Wintrust Capital Disciplined Equity A LW |
WHLAX.LW |
-6.10 |
4.79 |
-3.15 |
-0.09 |
--- |
--- |
| Wintrust Capital Disciplined Equity I |
WHLIX |
-6.08 |
4.94 |
-3.06 |
0.23 |
--- |
--- |
| Wintrust Capital Disciplined Equity Y |
WHLYX |
-6.10 |
4.96 |
-3.08 |
0.31 |
--- |
--- |
| Westcore Blue Chip Institutional |
WIMVX |
-5.50 |
1.92 |
-4.73 |
-0.75 |
11.34 |
--- |
| Wilshire 5000 Index Instl |
WINDX |
-6.53 |
3.48 |
-5.20 |
-3.01 |
14.73 |
-1.11 |
| Wilshire Large Cap Core Plus Invmt |
WLCTX |
-6.80 |
2.36 |
-5.22 |
-6.13 |
10.88 |
--- |
| Wilshire Large Cap Core Plus Instl |
WLTTX |
-6.76 |
2.48 |
-5.19 |
-5.92 |
11.17 |
--- |
| Wilmington Large-Cap Strategy Instl |
WMLIX |
-6.60 |
4.28 |
-4.65 |
-1.98 |
13.35 |
-2.11 |
| Wilmington Large-Cap Strategy A |
WMMLX |
-6.68 |
4.12 |
-4.79 |
-2.32 |
--- |
--- |
| Wilmington Large-Cap Strategy A LW |
WMMLX.LW |
-6.68 |
4.12 |
-4.79 |
-2.32 |
--- |
--- |
| Weitz Partners III Opportunity Investor |
WPOIX |
-4.25 |
1.59 |
-5.59 |
--- |
--- |
--- |
| Weitz Partners III Opportunity Instl |
WPOPX |
-4.16 |
1.75 |
-5.43 |
-1.40 |
19.10 |
2.42 |
| W.P. Stewart & Co. Growth Fund |
WPSGX |
-10.06 |
5.15 |
-4.98 |
3.19 |
13.33 |
1.15 |
| Weitz Partners Value |
WPVLX |
-3.33 |
4.94 |
-3.79 |
-0.14 |
16.49 |
-0.74 |
| Wright Major Blue Chip Equities |
WQCEX |
-9.82 |
-1.88 |
-11.09 |
-8.31 |
10.36 |
-3.57 |
| Westcore Blue Chip |
WTMVX |
-5.49 |
1.91 |
-4.72 |
-0.76 |
11.25 |
-2.44 |
| Carne Large Cap Value Institutional |
WVLIX |
-6.73 |
3.23 |
-7.14 |
-2.16 |
--- |
--- |
| Carne Large Cap Value Investor |
WVLVX |
-6.80 |
3.04 |
-7.23 |
-2.52 |
--- |
--- |
| Westwood LargeCap Value A |
WWLAX |
-7.25 |
1.00 |
-8.76 |
-7.43 |
10.13 |
--- |
| Westwood LargeCap Value A Load Waived |
WWLAX.LW |
-7.25 |
1.00 |
-8.76 |
-7.43 |
10.13 |
--- |