Large Blend: Total Returns

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Data through 5/18/2012. Click here to return to the Fund Category Performance page.
Our favorite Large Blend funds.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
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 ---
Content Partners