FORBES: Fund Rankings 2013
Content
FORBES Grade In Down Markets
FORBES Grade In Up Markets
Fund
Aberdeen Equity Long-Short Aberdeen Small Cap Aberdeen US Equity Advance Capital Equity Growth AdvisorOne Amerigo Aegis Value Al Frank Alger Capital Appreciation Alger Growth & Income Alger Large Cap Growth Alger Mid Cap Growth Alger Small Cap Growth Alger Spectra AllianceBernstein Core Opportunities AllianceBernstein Discovery Growth AllianceBernstein Equity Income AllianceBernstein Growth AllianceBernstein Growth & Income AllianceBernstein Large Cap Growth AllianceBernstein Small Cap Growth Port AllianzGI Focused Growth AllianzGI NFJ Mid-Cap Value AllianzGI Opportunity AllianzGI Wellness ALPS/WMC Disciplined Value Amana Growth Amana Income American Beacon Holland Large Cap Growth American Century All Cap Growth American Century Capital Value
F A B B C A+ A B F D B A A C A+ B D C D A D B B D C B B D B C
B C D D C A B D B D D D D B D B D C D D D B D B B C B B F B
608 149 402 90 487 227 85 1,448 92 244 211 247 2,588 118 1,118 619 589 1,444 1,754 1,255 462 724 131 135 88 2,223 1,379 74 1,020 133
3.37 1.47 1.15 1.08 1.43 1.47 1.50 2.11 1.25 1.97 2.08 2.16 1.49 1.35 1.19 1.12 1.46 1.11 1.25 1.34 1.86 2.01 2.01 1.46 1.40 1.13 1.20 1.27 1.00 1.10
8/31/00 - 3/31/13 Annualized Total Return %
-2.3 7.7 0.8 2.6 2.2 12.6 7.7 0.5 3.0 -1.4 1.1 0.7 2.0 5.5 4.0 6.0 -0.7 3.3 -1.1 3.5 -1.6 7.3 0.4 3.3 4.6 4.9 7.0 2.9 -0.9 5.2
Annual expenses, %
Assets ($mill)
C D D D A C C C A+ F B B D B C C C C B C D D B D A B F A F D B B A+ B D C A D C D B D A D
C A+ A+ D C C B F A C A+ B D C A D D B B C B A D B A A A B B A C A D B B C A+ C A B A F A C
American Century Equity Growth American Century Equity Income American Century Global Gold American Century Growth American Century Heritage American Century Income & Growth American Century Large Comapny Value American Century New Opportunities American Century Real Estate American Century Sel American Century Small Cap Value American Century Small Company American Century Ultra American Century Utilities American Century Value American Century Veedot American Century Vista American Funds Amcap American Funds Fundamental Investors American Funds Growth Fund of America American Funds Inv Company of America American Funds Mutual American Funds New Economy American Funds Washington Mutual Investors Ariel Ariel Appreciation Asset Management Large Cap Equity Aston/Fairpointe Mid Cap Aston/Montag & Caldwell Growth Auxier Focus Baron Asset Baron Growth Baron Opportunity Baron Small Cap Barrett Opportunity BBH Core Sel Berwyn BlackRock Capital Appreciation BlackRock Equity Dividend BlackRock Exchange Port lackRock BlackRock Flexible Equity BlackRock Focus Growth BlackRock Health Sciences Opportunities Port BlackRock Large Cap Core
2,588 10,320 692 9,370 4,151 1,631 630 169 1,513 2,012 2,021 284 6,595 336 2,476 74 1,432 28,796 56,729 119,693 60,261 26,615 9,016 59,756 1,970 1,583 90 3,696 4,757 283 2,353 6,617 402 4,843 64 4,918 374 4,448 28,001 177 751 75 2,396 1,746
0.68 0.95 0.69 0.97 1.01 0.68 0.88 1.53 1.15 1.00 1.45 0.89 0.99 0.68 1.01 1.26 1.01 0.73 0.65 0.71 0.62 0.63 0.87 0.62 1.06 1.17 1.30 1.11 1.06 1.25 1.33 1.32 1.39 1.31 1.22 1.00 1.22 1.09 1.80 0.62 1.29 1.65 1.30 1.14
2.5 8.2 14.0 0.2 4.7 2.4 5.6 -2.2 11.4 0.0 11.7 7.3 -0.2 4.2 7.6 1.2 1.2 4.3 5.0 2.9 4.2 6.5 2.9 5.5 8.5 8.8 4.0 10.1 2.5 7.4 5.1 8.4 4.8 7.3 3.1 2.9 12.1 1.4 6.3 2.7 8.4 -9.7 11.3 2.2
D D B C C B B D D B B A F D D B D A+ A B A A A+ C B D F C F C D B C C B C C B A A A+ F B C
D B A D D D C C B D A D C C C D C A A C D B A+ C A C A+ C A+ C B B D B D D C D A A+ A B D C
BlackRock Large Cap Growth BlackRock Large Cap Value BlackRock Mid Cap Value Opportunities BlackRock Mid-Cap Growth Equity Port BlackRock Science & Technology Opportunity Port BlackRock Small Cap Growth BlackRock Small Cap Index BMO Large-Cap Growth BMO Large-Cap Value BMO Mid-Cap Growth BMO Mid-Cap Value BMO Small-Cap Growth Brandywine Brandywine Blue Bridges Inv Bridgeway Aggressive Investors Bridgeway Blue Chip 35 Index Bridgeway Ultra-Small Company Bridgeway Ultra-Small Company Market Brown Advisory Growth Equity Brown Advisory Small-Cap Growth Brown Capital Management Small Company Bruce Buffalo Growth Buffalo Small Cap Burnham Burnham Financial Services Calamos Growth Caldwell & Orkin Market Opportunity Calvert Capital Accumulation Calvert Equity Port Calvert Large Cap Value Calvert Social Index Cambiar Opportunity Capstone Steward Small-Mid Cap Enhanced Index CGCM Large Capitalization Growth Inv CGCM Large Capitalization Value Equity Inv CGCM Small Capitalization Growth Inv CGCM Small Capitalization Value Equity Inv CGM Focus CGM Realty Chase Growth ClearBridge Aggressive Growth ClearBridge All Cap Value
944 1,023 510 298 151 217 342 213 201 251 275 643 839 486 91 223 272 124 318 1,587 280 1,874 386 494 3,141 165 62 5,188 261 309 2,597 88 207 782 111 1,537 1,082 288 217 1,553 1,416 111 6,849 1,860
1.26 1.27 1.22 1.39 1.73 1.58 0.57 1.25 1.24 1.24 1.25 1.44 1.08 1.23 0.89 1.33 0.15 1.25 0.87 0.93 1.18 1.35 0.81 0.93 1.00 1.41 1.80 1.29 2.14 1.53 1.22 0.98 0.75 1.21 0.92 0.69 0.69 0.98 0.99 1.05 0.88 1.24 1.27 1.39
-0.4 5.3 8.8 -1.4 -2.1 2.8 5.4 0.9 4.1 1.6 9.3 6.1 -0.4 0.9 0.5 1.7 2.2 12.8 10.1 3.2 2.1 6.9 16.3 3.3 9.6 1.4 11.0 3.0 4.0 1.8 4.3 5.8 0.2 4.5 2.0 -0.6 3.7 1.7 11.4 14.7 17.0 2.5 2.7 2.5
D D D C A B F D D A A+ A A A C A C B A C D C D C C B B D D B A A B A A B B B A B A D C C
B B C C C A D A B A A B B A B B A C B C C C D C B C D C C D B A F C A D A C B A C D D B
ClearBridge Appreciation ClearBridge Equity Income ClearBridge Large Cap Growth ClearBridge Mid Cap Core ClearBridge Small Cap Growth ClearBridge Small Cap Value ClearBridge Tactical Dividend Income Clipper CNI Dividend & Income Cohen & Steers Realty Income Cohen & Steers Realty Shares Columbia Acorn Columbia Acorn Sel Columbia Acorn USA Columbia Contrarian Core Columbia Diversified Equity Income Columbia Dividend Income Columbia Dividend Opportunity Columbia Energy & Natural Resources Columbia Equity Value Columbia Large Cap Core Columbia Large Cap Enhanced Core Columbia Large Cap Growth Columbia Large Cap Index Columbia Large Cap Value Columbia LifeGoal Growth Port Columbia Marsico 21st Century Columbia Marsico Focused Equities Columbia Marsico Growth Columbia Mid Cap Growth Columbia Mid Cap Index Columbia Real Estate Equity Columbia Sel Large Cap Growth Columbia Sel Large-Cap Value Columbia Sel Smaller-Cap Value Columbia Seligman Communications & Information Columbia Small Cap Core Columbia Small Cap Growth Columbia Small Cap Index Columbia Small Cap Value Columbia Value & Restructuring Commerce Growth Commerce MidCap Growth Commerce Value
4,794 4,645 851 1,192 1,479 231 322 1,120 125 1,195 5,400 19,155 911 1,585 2,800 3,007 7,992 5,575 432 629 639 272 2,699 2,584 618 769 1,048 1,616 2,208 2,715 2,773 636 5,166 506 400 3,346 1,129 1,415 2,082 1,604 2,339 92 60 113
1.06 1.82 1.29 1.29 1.28 1.25 1.25 0.75 1.12 1.30 1.03 0.77 1.00 1.05 0.95 1.08 0.83 1.10 1.10 1.93 0.95 0.61 0.96 0.20 0.93 1.09 0.93 0.93 0.88 0.98 0.21 1.02 0.86 1.25 1.40 1.38 1.13 1.09 0.22 1.35 1.04 1.08 1.11 0.70
4.5 4.7 1.3 4.0 4.9 8.7 -1.2 5.3 2.9 10.9 12.1 9.5 7.6 9.0 4.4 6.4 6.9 3.6 8.5 3.3 1.0 2.5 0.7 2.0 4.0 3.9 3.2 2.0 1.7 2.4 7.4 10.4 -1.8 5.6 8.9 1.3 9.8 4.4 8.0 8.6 5.1 -0.3 1.0 4.1
F F D B B C D B C C A A A A A B A A C C A A A D B D D B D C F D D D A B A A+ D C A B D B
A+ A B A C B B C C C A A A A D A A D D B C B B A A C C C B C B D C C D B C B C C B C B F
Comstock Capital Value Copley Country Growth CRM Small Cap Value Croft Value Cutler Equity Davenport Core Davis Financial Davis New York Venture Davis Opportunity Davis Real Estate Dean Small Cap Value Delafield Delaware Real Estate Inv Trust Port Delaware Sel Growth Delaware Small Cap Core Delaware Small Cap Value Delaware Smid Cap Growth Delaware US Growth Delaware Value DFA Tax-Managed US Marketwide Value Port II DFA US Large Cap Value Port II DFA US Large Cap Value Port III Diamond Hill Long-Short Dodge & Cox Stock Domini Social Equity Dreyfus Incorporated Dreyfus Active MidCap Dreyfus Appreciation Dreyfus Basic S&P 500 Stock Index Dreyfus Core Equity Dreyfus Disciplined Stock Dreyfus Growth & Income Dreyfus Large Cap Equity Dreyfus Mid-Cap Growth Dreyfus Midcap Index Dreyfus Opportunistic Midcap Value Dreyfus Opportunistic Small Cap Dreyfus Research Growth Dreyfus S&P 500 Index Dreyfus SmallCap Stock Index Dreyfus Strategic Value Dreyfus Tax Managed Growth Dreyfus Technology Growth
74 67 298 816 298 98 211 581 20,022 402 267 80 1,568 236 980 106 1,352 1,203 1,355 2,162 3,834 12,668 12,668 2,592 44,907 816 1,070 417 5,797 1,526 418 552 619 210 128 2,996 1,727 737 1,038 2,521 1,324 1,189 196 260
2.33 1.96 1.16 1.09 1.30 1.16 0.96 0.91 0.89 1.98 1.08 1.26 1.23 1.30 1.35 1.36 1.32 1.25 1.10 1.09 0.23 0.17 0.14 1.75 0.52 1.25 0.77 1.24 0.97 0.20 1.35 1.00 1.05 1.34 1.25 0.50 1.22 1.19 0.88 0.50 0.50 0.98 1.35 1.45
-3.6 3.8 3.1 9.1 5.0 4.7 3.7 3.4 3.2 3.6 9.6 8.0 12.2 10.7 0.2 10.1 10.2 2.9 -1.0 5.0 6.3 7.4 7.5 6.4 7.4 1.0 1.3 3.5 2.8 2.0 2.0 0.7 2.0 0.8 0.9 7.1 8.4 9.3 1.8 1.7 7.9 5.3 2.3 -4.9
D B A A D A D C B D F D C B A C C C B C A A D B C C D B C D D F B B D D F B C D C C F C
D D A D D F C B A+ B D A C B A F C B B A B C A D D D C C D A B A+ C A+ A+ A+ B A A C B D A+ C
Dreyfus Third Century Dreyfus/Boston Company Small Cap Growth Dreyfus/Boston Company Small Cap Value Dreyfus/Boston Company Small/Mid Cap Growth DWS Capital Growth DWS Communications DWS Core Equity DWS Equity Dividend DWS Gold & Precious Metals DWS Health Care DWS Large Cap Focus Growth DWS Large Cap Value DWS S&P 500 Index DWS Small Cap Core DWS Small Cap Value DWS Technology Eagle Capital Appreciation Eagle Growth & Income Eagle Mid Cap Growth Eagle Mid Cap Stock Eagle Small Cap Growth Eaton Vance Dividend Builder Eaton Vance Large-Cap Value Eaton Vance Multi-Cap Growth Eaton Vance Small-Cap Eaton Vance Special Equities Eaton Vance Tax-Managed Growth Eaton Vance Tax-Managed Multi-Cap Growth Eaton Vance Tax-Managed Small-Cap Eaton Vance Tax-Managed Value Elfun Trusts Emerald Banking & Finance Emerald Growth Fairholme FAM Equity-Income FAM Value Federated Capital Appreciation Federated Clover Small Value Federated Clover Value Federated Equity Income Federated Kaufmann Federated MDT Mid Cap Growth Strategies Federated Prudent Bear Fidelity
272 116 454 727 1,470 118 3,085 1,217 258 218 207 1,530 1,794 82 1,966 600 324 389 505 491 3,299 1,077 7,592 146 193 56 2,351 56 100 761 1,978 56 141 7,678 127 812 863 402 951 525 5,723 334 817 5,526
1.07 1.02 0.98 0.78 0.76 1.78 0.64 1.20 1.03 1.08 0.95 1.00 0.39 1.15 1.19 1.01 1.24 1.12 1.22 1.20 1.11 1.09 0.98 1.32 1.48 1.40 0.86 1.40 1.25 1.20 0.21 1.84 1.29 1.00 1.41 1.23 1.25 1.29 1.20 1.14 1.96 1.23 2.53 0.58
-0.9 1.2 10.8 3.6 -0.2 -3.2 2.1 4.4 14.1 5.1 -1.7 6.1 1.8 5.9 9.9 -5.4 2.6 5.5 5.4 6.6 7.4 5.9 5.6 2.6 -0.2 -0.5 2.2 3.5 0.3 5.6 3.7 7.3 4.3 10.9 8.0 8.1 1.6 9.1 7.7 2.0 5.6 0.1 3.1 1.9
D C B C A+ C B D C B D A+ B C A A B C A C D C C C B C C D D A C B B B A D C A B B A+ A+ A+ D
C B D C B D B C C D B B D B C F D D D B C C B C B B D B D D C F D D A D C D D D A C B B
Fidelity Advisor Capital Development Fidelity Advisor Consumer Discretionary Fidelity Advisor Diversified Stock Fidelity Advisor Dividend Growth Fidelity Advisor Energy Fidelity Advisor Equity Growth Fidelity Advisor Equity Income Fidelity Advisor Financial Services Fidelity Advisor Growth & Income Fidelity Advisor Growth Opportunities Fidelity Advisor Health Care Fidelity Advisor Industrials Fidelity Advisor Large Cap Fidelity Advisor Small Cap Fidelity Advisor Stock Selor Mid Cap Fidelity Advisor Technology Fidelity Advisor Utilities Fidelity Blue Chip Growth Fidelity Capital Appreciation Fidelity Contra Fidelity Disciplined Equity Fidelity Dividend Growth Fidelity Equity Dividend Income Fidelity Equity-Income Fidelity Export & Multinational Fidelity Fifty Fidelity Focused Stock Fidelity Four-in-One Index Fidelity Growth & Income Port Fidelity Growth Company Fidelity Growth Discovery Fidelity Growth Strategies Fidelity Independence Fidelity Large Cap Stock Fidelity Low-Priced Stock Fidelity Magellan Fidelity Mega Cap Stock Fidelity Mid-Cap Stock Fidelity New Millennium Fidelity OTC Port Fidelity Real Estate Inv Port Fidelity Sel Air Transportation Port Fidelity Sel Automotive Port Fidelity Sel Banking Port
2,714 75 1,995 924 676 3,278 2,284 121 1,024 2,325 584 481 1,012 3,769 2,042 797 218 18,323 7,082 92,266 2,712 7,850 5,299 8,995 1,984 681 883 2,648 6,291 45,281 906 1,768 3,701 1,451 38,656 14,797 2,367 7,159 2,200 7,164 4,094 139 133 550
0.61 1.38 0.51 1.23 1.38 0.80 0.74 1.30 0.71 1.48 1.19 1.14 0.91 1.06 1.14 1.18 1.23 0.90 0.90 0.81 0.54 0.93 0.67 0.68 0.82 0.94 0.93 0.21 0.71 0.90 0.81 0.73 0.78 1.03 0.88 0.55 0.76 0.86 0.96 0.91 0.84 0.96 0.90 0.88
1.6 5.1 1.2 2.9 8.6 -0.3 5.1 -0.3 2.1 0.9 5.5 9.7 1.6 4.6 4.3 -2.8 2.5 0.9 3.9 5.6 1.5 3.2 3.7 4.1 4.8 4.4 1.8 3.2 -0.3 1.7 2.2 -6.6 1.4 1.2 11.7 -0.3 3.2 4.3 3.0 0.1 11.5 6.8 6.6 1.8
B B A+ A A A C F C A B A+ F D D C A A+ B A B A+ B D A A B A A A A B B C A C C B C B B A A+ C
C C A F F A B B A+ A F B A C A+ B D B B A B A A+ A C B B D F F A D B C C C D B D D C B C A
Fidelity Sel Biotechnology Port Fidelity Sel Brokerage & Inv Management Port Fidelity Sel Chemicals Port Fidelity Sel Communications Equipment Port Fidelity Sel Computers Port Fidelity Sel Construction & Housing Port Fidelity Sel Consumer Discretionary Port Fidelity Sel Consumer Finance Port Fidelity Sel Consumer Staples Port Fidelity Sel Defense & Aerospace Port Fidelity Sel Electronics Port Fidelity Sel Energy Port Fidelity Sel Environment & Alternative Energy Port Fidelity Sel Financial Services Port Fidelity Sel Gold Port Fidelity Sel Health Care Port Fidelity Sel Industrial Equipment Port Fidelity Sel Industrials Port Fidelity Sel Insurance Port Fidelity Sel IT Services Port Fidelity Sel Leisure Port Fidelity Sel Materials Port Fidelity Sel Medical Delivery Port Fidelity Sel Medical Equipment & Systems Port Fidelity Sel Multimedia Port Fidelity Sel Natural Gas Port Fidelity Sel Retailing Port Fidelity Sel Software & Computer Services Port Fidelity Sel Technology Port Fidelity Sel Telecommunications Port Fidelity Sel Transportation Port Fidelity Sel Utilities Port Fidelity Small Cap Stock Fidelity Spartan 500 Index Fidelity Spartan Extended Market Index Fidelity Spartan Total Market Index Fidelity Stock Selor All Cap Fidelity Stock Selor Small Cap Fidelity Tax Managed Stock Fidelity Telecom & Utilities Fidelity Trend Fidelity Value Fidelity Value Strategies First Eagle Fund of America
4,159 628 1,138 299 710 837 420 308 2,450 642 940 2,130 83 620 2,445 2,970 382 950 346 554 372 1,738 562 1,420 757 663 660 2,097 2,034 413 317 583 2,576 55,644 8,774 16,643 3,309 1,416 76 1,008 1,186 7,219 1,440 2,001
0.83 1.52 0.85 0.90 0.86 0.96 0.89 0.95 0.83 0.86 0.84 0.83 1.01 0.90 0.89 0.80 0.84 0.87 0.89 0.91 0.86 0.85 0.86 0.84 0.90 0.86 0.90 0.82 0.82 0.90 0.88 0.86 1.12 0.09 0.10 0.10 0.73 1.07 0.94 0.83 0.89 0.68 0.89 1.45
3.0 3.7 14.0 -5.7 -2.8 11.8 5.1 -1.1 10.5 9.8 -5.3 8.9 4.1 0.2 13.1 6.0 5.7 9.5 5.4 9.1 7.0 13.8 11.7 9.1 6.3 6.7 8.2 4.2 -3.2 -1.9 10.1 2.0 6.3 2.1 4.9 2.9 1.7 5.3 1.4 2.2 3.2 8.9 7.2 8.7
D D C B C A D B B B F A A B B B B C C D C B C A D D B A D A A B C F B B C A D A A D F C
A+ C C C C F A A A+ B A+ A A A A A A C C B D A+ C F C A A+ A A+ D A D A A+ B A A+ A A C D D A B
First Eagle Gold First Investors Equity Income First Investors Growth & Income First Investors Opportunity First Investors Special Situations Firsthand Technology Opportunities FMC Sel FMC Strategic Value FMI Common Stock FMI Focus Forester Value Forward Real Estate Forward Real Estate Long/Short FPA Capital FPA Paramount FPA Perennial Franklin Balance Sheet Inv Franklin Biotechnology Discovery Franklin DynaTech Franklin Equity Income Franklin Flex Cap Growth Franklin Gold & Precious Metals Franklin Growth Franklin Growth Opportunities Franklin Large Cap Equity dvisor Franklin Large Cap Value Franklin MicroCap Value Franklin Real Estate Securities Franklin Rising Dividends Franklin Small Cap Growth Franklin Small Cap Value Franklin Small-Mid Cap Growth Franklin Utilities Gabelli ABC Gabelli Asset Gabelli Equity Income Gabelli Gold Gabelli Small Cap Growth Gabelli Utilities Gabelli Value GAMCO Global Telecommunications Gamco Growth Gateway Glenmede Large Cap Value Port
2,381 442 1,408 642 386 85 252 189 1,188 713 149 50 83 1,274 291 282 1,345 611 1,465 1,627 3,282 1,743 7,552 474 108 151 469 491 10,351 480 1,958 3,680 4,902 647 3,110 2,374 301 2,628 2,772 602 124 453 7,639 86
1.20 1.29 1.23 1.30 1.47 1.85 1.02 1.21 1.20 1.26 1.28 1.68 2.27 0.84 0.94 1.00 0.99 1.27 0.96 0.95 0.98 0.96 0.95 1.28 0.96 1.40 1.17 1.14 0.97 1.37 1.27 0.99 0.76 0.64 1.37 1.40 1.46 1.41 1.40 1.43 1.61 1.48 0.94 0.91
17.6 1.9 2.3 4.4 2.4 -6.1 6.3 10.4 10.9 6.3 4.6 9.3 8.2 10.4 10.1 9.6 8.7 1.9 2.7 4.3 -0.1 13.2 3.7 -0.9 1.7 5.3 12.4 8.0 8.3 3.8 9.8 0.7 8.9 4.4 6.9 7.4 15.9 9.7 6.2 5.7 0.8 -1.6 2.8 5.4
A D F D D D D B C A D D F C C A A+ C D D B D C B A B A B A+ D B A B F D F D D D D B A A+ A
A C A+ B A D B A C F C C D C D A A A D B C C B B D A A A A B B A B A B A+ A B B C B D D A+
Glenmede Small Cap Equity Port dvisor Glenmede Strategic Equity Port GMO Alpha Only GMO US Core Equity GMO US Equity Allocation Goldman Sachs Capital Growth Goldman Sachs Growth & Income Goldman Sachs Small Cap Value Goldman Sachs Structured US Equity Goldman Sachs Technology Tollkeeper Government Street Equity Green Century Equity Guggenheim Large Cap Core Guggenheim Large Cap Value Guggenheim Mid Cap Growth Guggenheim Mid Cap Value Series GuideStone Real Estate Securities Hancock Horizon Value Harbor Capital Appreciation Harbor Large Cap Value Hartford Capital Appreciation Hartford Disciplined Equity Hartford Dividend & Growth Hartford MidCap Hartford Small Company Heartland Sel Value Heartland Value Heartland Value Plus Heitman REIT Hennessy Cornerstone Growth Hennessy Cornerstone Value Hennessy Focus Hennessy Gas Utility Index Hennessy Large Cap Financial Hennessy Large Value Hennessy Small Cap Financial Hennessy Total Return Henssler Equity Highland Global Allocation Highland Premier Growth Equity HighMark Geneva Mid Cap Growth HighMark NYSE Arca Tech 100 Index Hodges Homestead Small Company Stock
459 184 3,629 1,499 79 851 438 3,857 345 366 82 60 179 51 74 1,759 213 170 18,472 191 12,129 111 6,964 3,307 739 681 1,192 2,996 53 333 137 875 893 60 137 262 79 184 191 165 1,266 227 142 511
0.93 0.87 0.66 0.46 0.39 1.14 1.19 1.36 0.95 1.50 0.92 1.25 1.36 1.18 1.63 1.52 1.14 1.03 0.66 0.68 1.16 1.35 1.08 1.23 1.40 1.22 1.10 1.16 1.19 1.35 1.26 1.43 0.69 1.57 1.40 1.51 1.38 1.29 1.27 1.32 1.38 1.08 1.49 1.08
8.8 1.3 4.7 2.5 5.8 0.6 2.8 10.5 1.4 -2.4 1.8 0.9 -0.8 3.4 1.7 11.5 12.3 6.8 0.0 5.1 4.2 1.6 5.6 6.6 3.4 10.1 9.8 11.2 10.6 4.5 6.1 13.0 8.4 6.0 4.4 10.6 4.9 3.2 3.2 2.4 6.9 1.1 5.3 12.1
C B A+ A+ F D F C A+ D D B C B B B C A D B F C B A B C C B D A A+ C B A D C D D D D A A C B
C A A A C B A+ A A A D B F D D B C C C B D C F B B A+ B B A D A C D A D F F C C C C A B C
Homestead Stock Index Homestead Value Hotchkis & Wiley Mid-Cap Value Hotchkis & Wiley Small Cap Value Huntington Growth rust Huntington Income Equity Hussman Strategic Growth ICON Consumer Discretionary Icon Energy ICON Healthcare ICON Information Technology ING Corporate Leaders Trust ING Growth Opportunities ING MidCap Opportunities ING SmallCap Opportunities ING Smid Cap Equity Integrity Williston Basin/Mid-North America Stock Invesco American Value Invesco Charter Invesco Comstock Invesco Constellation Invesco Dividend Income Invesco Dynamics Invesco Energy Invesco Equally-Weighted S&P 500 Invesco Gold & Precious Metals Invesco Growth & Income Invesco Leisure Invesco Mid Cap Core Equity Invesco Mid Cap Growth Invesco Real Estate Invesco S&P 500 Index Invesco Small Cap Growth Invesco Small Cap Value Invesco Summit Invesco Technology Invesco Technology Sector Invesco Van Kampen Exchange Ivy Core Equity Ivy Large Cap Growth Ivy Mid Cap Growth Ivy Real Estate Securities Ivy Science & Technology Ivy Small Cap Growth
2,608 689 1,841 523 144 152 2,402 57 643 116 76 1,158 109 1,087 251 181 562 1,401 5,671 9,491 2,464 376 815 1,341 1,435 402 7,753 415 2,579 1,846 2,473 574 1,957 2,558 1,633 675 97 64 536 1,378 3,281 542 2,011 902
0.61 0.70 1.35 1.34 0.25 0.25 1.07 1.40 1.23 1.34 1.34 1.35 1.35 1.51 0.99 1.44 1.32 1.12 0.88 1.29 1.10 1.11 1.13 1.35 1.29 0.84 1.34 1.19 1.31 2.05 0.67 1.27 1.17 0.93 1.53 2.57 2.08 1.15 1.40 1.73 2.13 2.17
1.5 7.2 12.0 13.1 -0.4 3.7 4.6 6.7 12.8 7.1 -1.1 7.7 -3.6 1.4 -1.0 5.6 3.9 6.2 1.0 6.3 -3.3 2.7 -1.5 9.6 6.2 14.0 5.2 4.9 5.8 1.8 11.6 1.7 2.3 11.0 -2.3 -7.8 -8.8 2.4 1.9 1.9 4.6 10.9 4.5 4.5
C C B D A A C D B C A F B B A C C C F B F F B C B D A A A+ B A A A C B A+ A C D F B C C C
A B A D D F C C D D D A A A A C C D A D B A D C F B B C A B A A B D D D C D A A+ D C B B
Ivy Small Cap Value Ivy Value James Advan Small Cap Janus Janus Contrarian Janus Enterprise Janus Forty Janus Growth & Income Janus Research Janus Twenty Janus Venture Jensen Quality Growth John Hancock s Small Company John Hancock Classic Value John Hancock Disciplined Value Mid Cap John Hancock Financial Industries John Hancock Large Cap Equity John Hancock Rainier Growth John Hancock Regional Bank John Hancock Small Cap Equity John Hancock Sovereign Investors John Hancock US Global Leaders Growth JPMorgan Dynamic Small Cap Growth JPMorgan Growth & Income JPMorgan Growth Advan JPMorgan Investor Growth JPMorgan Small Cap Equity JPMorgan Small Cap Growth JPMorgan US Real Estate Kalmar 'Growth-With-Value' Small Cap Keeley Small Cap Value Kinetics Paradigm Kirr Marbach Partners Value Legg Mason Capital Management All Cap Legg Mason Capital Management Glbl Gro Tr Legg Mason Capital Management Opportunity Trust Legg Mason Capital Management Special Inv Trust Legg Mason Capital Management Value Trust Legg Mason Inv Counsel Financial Services Leuthold Grizzly Short Lifetime Achievement Litman Gregory Masters Equity Litman Gregory Masters Value LKCM Aquinas Value
271 176 158 8,335 2,936 2,795 3,584 3,737 3,536 8,528 2,204 4,533 172 2,154 3,114 316 1,616 1,068 615 418 586 908 471 367 1,606 1,683 2,773 875 848 646 2,802 970 59 376 148 1,195 705 2,297 74 71 189 286 80 50
1.90 1.53 1.50 0.68 0.67 0.86 1.04 0.80 0.87 0.70 0.83 0.91 1.50 1.31 1.33 1.45 1.14 1.26 2.08 1.32 1.19 1.30 1.48 1.19 1.25 1.49 1.31 1.25 1.19 1.45 1.39 1.64 1.45 1.42 1.90 2.80 1.88 1.80 1.50 3.10 2.35 1.28 1.37 1.51
8.5 3.7 8.9 -1.5 5.2 -1.1 2.2 1.1 -0.5 0.0 2.6 4.7 8.1 6.6 10.0 1.3 3.0 -1.3 4.1 1.7 2.9 4.0 2.3 2.7 -1.6 3.3 8.8 5.3 10.8 6.1 10.7 9.7 7.3 -1.7 0.7 2.6 4.4 -0.8 6.9 -6.0 2.4 2.8 4.5 4.5
D B B A+ D C A D A C B A D D D A C D C C B A B B B A+ B C A D B D D C A D D F B C C C C D
B A A B A B C B D C A A A C C F A C C A D A A+ A+ D A D B B A D C C B A C C A+ A A C C D D
LKCM Equity LKCM Small Cap Equity Longleaf Partners Longleaf Partners Small-Cap Lord Abbett amental Equity Lord Abbett Affiliated Lord Abbett Alpha Strategy Lord Abbett Classic Stock Lord Abbett Developing Growth Lord Abbett Growth Opportunities Lord Abbett Mid Cap Stock Lord Abbett Small-Cap Value Series Madison Disciplined Equity Madison Large Cap Growth Madison Large Cap Value Madison Mid Cap Madison Mosaic Mid-Cap MainStay Common Stock MainStay Large Cap Growth Mairs & Power Growth Managers AMG GW&K Small Cap Equity Managers AMG Skyline Special Equities Port Managers AMG Yacktman Managers AMG Yacktman Focused Managers Micro-Cap Managers Real Estate Securities Managers Special Equity Manning & Napier Pro-Blend Maximum Term Series Manning & Napier Small Cap Series Marathon Value Port Marsico 21st Century Marsico Focus Marsico Growth Matrix Adv Value Matthew 25 Meeder Aggressive Growth Meeder Dynamic Growth Merger Meridian Growth Meridian Value MFS Blended Research Core Equity MFS Core Equity MFS Growth MFS Massachusetts Investors Growth Stock
204 962 8,175 3,977 5,049 6,768 952 792 2,581 587 2,482 3,640 192 121 167 143 194 119 17,935 3,015 141 259 10,174 8,784 159 200 216 895 216 58 303 873 653 57 491 53 82 4,453 2,167 719 184 1,012 6,604 4,215
0.81 0.96 0.91 0.92 1.74 0.84 1.66 0.98 1.12 1.40 1.14 1.23 0.95 1.20 1.16 1.40 1.15 1.06 1.04 0.72 1.46 1.33 0.79 1.24 1.44 1.25 1.37 1.10 1.12 1.20 1.42 1.34 1.35 0.99 1.22 1.66 1.46 1.68 0.85 1.14 0.60 1.15 1.93 0.81
4.5 8.6 6.8 10.2 5.8 3.4 6.0 4.3 5.2 3.4 8.0 11.4 4.2 1.0 1.7 -0.5 8.2 0.4 1.5 8.6 2.1 10.3 12.9 13.1 2.4 11.8 2.8 6.0 5.9 7.0 2.8 1.4 1.4 3.6 8.6 0.9 1.6 3.4 9.7 8.5 3.4 3.4 -1.8 -0.2
D C A C A A+ C D B C A D A A C D C C D C B B B B B C F B B A B B C D D C B D D F D C B B
C F D D F C B D C D F B F D C A C C B D C C C D A+ C D C D B F B C C C B A D D D B D C A
MFS Massachusetts Investors Trust MFS Mid Cap Growth MFS New Discovery MFS Research MFS Technology MFS Utilities MFS Value Morgan Stanley Focus Growth Morgan Stanley Global Infrastructure Morgan Stanley Institutional Opportunity Port Morgan Stanley Multi Cap Growth Trust Muhlenkamp Munder Growth Opportunities Munder Micro-Cap Equity Mutual of America Equity Index Mutual Shares Nationwide Nationwide S&P 500 Index Natixis CGM Advisor Targeted Equity Natixis Harris Associates Large Cap Value Natixis US Multi-Cap Equity Natixis Vaughan Nelson Small Cap Value Needham Growth Neuberger Berman Focus Neuberger Berman Genesis Neuberger Berman Guardian Neuberger Berman Large Cap Disciplined Growth Neuberger Berman Large Cap Value Neuberger Berman Mid Cap Growth Neuberger Berman Mid Cap Intrinsic Value Neuberger Berman Small Cap Growth Neuberger Berman Socially Responsive New Alternatives New Century Capital Port New Covenant Growth Nicholas Nicholas Equity Income Northeast Investors Growth Northern Large Cap Equity Northern Large Cap Growth Northern Large Cap Value Northern Small Cap Core Northern Small Cap Index Northern Small Cap Value
4,247 1,211 1,572 3,347 232 5,182 24,744 1,560 371 216 285 451 450 83 72 14,499 702 2,768 572 143 377 352 123 657 12,700 1,252 607 1,637 736 66 110 2,087 151 108 373 1,976 326 75 149 211 108 213 762 2,076
0.78 1.30 1.37 0.91 1.45 1.02 0.96 1.71 1.89 1.13 1.99 1.27 1.68 2.24 0.13 0.86 0.81 0.61 1.13 1.30 1.35 1.62 1.82 0.98 1.03 0.92 1.11 0.88 1.01 1.39 1.30 0.89 1.03 2.00 1.13 0.77 0.83 1.40 0.85 0.86 0.85 0.76 0.16 1.01
2.7 -2.9 3.6 1.2 -3.3 7.3 6.0 -0.1 4.2 0.7 -4.1 3.9 -6.5 5.3 1.9 6.2 2.2 1.6 3.7 1.6 3.7 4.2 4.3 1.4 11.1 4.0 -3.4 4.1 -0.1 7.6 -2.0 5.6 1.2 1.1 1.6 4.1 8.5 -0.4 0.3 -1.1 4.7 1.2 5.6 8.5
C C C C B C A C B A D C D C D B A D A D A C D D C B B A+ C D D D B D B C A A D C C C C C
C F B C A B C A A D A+ B D C C B A+ C B B B B A D B D A B C A D B D D A A B F C B A C D A
Northern Stock Index Northern Technology Nuveen Dividend Value Nuveen Equity Index Nuveen Mid Cap Value Nuveen Multi-Manager Large-Cap Value Nuveen Small Cap Growth Opportunities Oakmark Oakmark Sel Oberweis Emerging Growth OCM Gold Olstein All Cap Value Oppenheimer Capital Appreciation Oppenheimer Discovery Oppenheimer Equity Oppenheimer Equity Income Oppenheimer Gold & Special Minerals Oppenheimer Main Street Oppenheimer Main Street Small- & Mid-Cap Oppenheimer Rising Dividends Oppenheimer Small- & Mid- Cap Value Oppenheimer Value Osterweis PACE Large Co Growth Equity Inv PACE Large Co Value Equity Inv Pace Small/Medium Co Growth Equity Inv PACE Small/Medium Co Value Equity Inv Pacific Adv Small Cap Value Parnassus Parnassus Equity Income Pax World Growth Payson Total Return Pear Tree Columbia Sm Cap Pear Tree Quality Perkins Mid Cap Value Perkins Small Cap Value Perritt MicroCap Opportunities Pin Oak Equity Pioneer Pioneer Equity Income Pioneer Fundamental Value Pioneer Growth Opportunities Pioneer Independence Pioneer Mid Cap Value
4,828 80 1,537 773 147 331 87 8,626 3,638 63 109 576 4,799 1,846 1,454 4,043 2,421 5,904 3,576 5,030 1,476 2,207 932 1,227 1,330 492 473 118 500 5,934 142 62 109 102 12,571 2,597 348 73 5,014 1,353 1,677 567 856 1,066
0.11 1.25 1.15 0.62 1.34 1.15 1.47 1.03 1.05 1.47 1.93 2.32 1.13 1.23 0.95 1.06 1.20 0.97 1.21 1.06 1.26 1.03 0.98 0.96 0.93 1.13 1.16 2.88 0.94 0.94 1.29 1.15 1.67 1.51 0.84 1.02 1.27 1.21 1.09 1.14 1.20 1.26 1.25 1.09
1.9 -6.3 5.5 1.7 7.6 4.6 4.3 8.0 7.8 0.1 15.8 4.7 0.0 3.0 1.5 6.7 15.1 1.7 7.3 5.5 7.5 4.5 5.9 -1.3 4.9 1.8 8.2 12.9 2.5 7.3 1.1 4.0 3.0 -1.6 10.0 9.9 9.9 -6.5 2.2 5.4 6.6 4.1 1.8 7.1
F B A+ C B D F C C B B D C A+ A+ A D A+ B C D C C D A A D A A+ C C B B C D A C C D D C D B D
C B A C B C D B C B A B C F F D D F B C D B A D A D D B C B C B A C C C A C B D D D A D
Pioneer Oak Ridge Large Cap Growth Pioneer Oak Ridge Small Cap Growth Pioneer Real Estate Shares Pioneer Research Pioneer Sel Mid Cap Growth Pioneer Value PNC Large Cap Growth PNC Large Cap Value PNC S&P 500 Index Principal Capital Appreciation Principal Equity Income Principal SAM Conservative Growth Port Principal SAM Strategic Growth Port Pro Funds UltraMid-Cap Pro Pro Funds UltraNasdaq-100 Pro Pro s Biotechnology UltraSector Pro Pro s Bull Pro Pro s UltraBull Pro Prudential Jennison 20/20 Focus Prudential Jennison Blend Prudential Jennison Conservative Growth Prudential Jennison Equity Income Prudential Jennison Equity Opportunity Prudential Jennison Growth Prudential Jennison Health Sciences Prudential Jennison Mid-Cap Growth Prudential Jennison Sel Growth Prudential Jennison Small Company Prudential Jennison Utility Prudential Jennison Value Prudential Large-Cap Core Equity Prudential Mid-Cap Value Prudential Small Cap Value Prudential Stock Index Purisima Total Return Putnam Capital Opportunities Putnam Equity Income Putnam Fund for Growth & Income Putnam Global Utilities Putnam Growth Opportunities Putnam Investors Putnam Multi-Cap Growth Putnam Multi-Cap Value Putnam Research
88 1,572 149 70 474 1,401 68 114 120 1,914 4,865 2,755 1,713 56 121 168 74 71 2,331 1,026 203 3,347 374 2,145 1,556 8,512 304 2,693 3,040 648 140 140 177 766 352 390 4,325 4,840 212 368 1,447 3,353 313 228
1.20 1.40 1.59 1.25 1.16 0.99 0.98 0.99 0.35 0.97 0.96 1.43 1.48 1.78 1.73 1.78 1.72 1.70 1.18 1.70 1.45 1.92 1.13 1.06 1.23 0.76 1.24 1.87 1.57 1.77 1.20 2.42 1.31 0.25 1.37 1.27 1.12 1.10 1.30 1.16 1.19 1.14 1.17 1.25
1.1 6.0 11.1 2.5 6.5 2.1 -1.0 5.1 1.9 5.0 7.7 3.6 2.8 3.5 -16.8 1.4 0.1 -4.9 5.1 3.0 -2.1 5.0 7.0 -0.5 11.4 3.1 -0.4 7.0 6.6 4.2 1.6 7.4 9.2 2.0 3.0 5.8 6.9 3.0 2.0 -3.5 -1.0 -3.0 8.5 0.7
B A D D D A C A F F B F A A A A+ A A D C C D A A A B A A+ A C B B C D A A+ D F F F B A+ A F
D A D B C C B F A+ C B C A+ B A B A A A+ A D D D A D C F F A D C B C A B D A A+ A+ A+ F F F A+
Putnam Small Cap Growth Putnam Small Cap Value Putnam Voyager Quaker Strategic Growth Rainier Large Cap Equity Rainier Small/Mid Cap Equity RBC SMID Cap Growth Red Oak Technology Sel REMS Real Estate Income 50/50 Port Reynolds Blue Chip Growth Rice Hall James Small Cap Port RidgeWorth Large Cap Growth Stock Robeco Boston Partners Small Cap Value II Royce Heritage Royce Micro-Cap Royce Opportunity Royce Pennsylvania Mutual Royce Premier Royce Special Equity Royce Total Return RS Growth RS Large Cap Alpha RS Mid Cap Growth RS Partners RS Sel Growth RS Small Cap Equity RS Small Cap Growth RS Technology RS Value Russell Tax-Managed US Large Cap Russell Tax-Managed US Mid & Small Cap Rydex Basic Materials Rydex Biotechnology Rydex Consumer Products Rydex Energy Rydex Energy Services Rydex Health Care Rydex Inverse Nasdaq-100 2x Strategy Rydex Inverse S&P 500 2x Strategy Rydex Inverse S&P 500 Strategy Rydex Nasdaq-100 Rydex Nasdaq-100 2x Strategy Rydex Nova Rydex Precious Metals
125 177 3,553 162 648 2,154 70 80 134 188 85 256 153 294 929 2,170 6,444 6,963 3,251 5,031 207 745 72 1,182 286 104 682 165 1,201 640 205 59 233 225 70 52 114 63 62 130 516 337 76 103
1.31 1.40 1.07 2.30 1.12 1.26 1.35 1.30 0.81 1.53 1.46 1.22 1.55 1.50 1.50 1.17 0.91 1.09 1.15 1.15 1.34 0.92 1.28 1.50 1.35 1.26 1.35 1.53 1.33 0.99 2.27 1.36 1.36 1.35 1.36 1.36 1.36 1.93 1.93 1.41 1.27 1.92 1.26 1.26
1.6 8.2 -1.0 2.9 1.5 5.9 4.9 -10.0 -1.1 6.3 1.3 12.0 9.1 9.4 9.7 10.0 10.9 12.2 9.5 0.7 -0.2 2.7 13.0 2.0 4.6 -1.5 -1.9 9.6 1.7 3.3 7.9 2.5 8.7 7.6 4.3 5.3 -16.9 -12.6 -3.6 -3.7 -16.9 -1.0 8.9
A+ D D B A+ B C F C C B B D D C A C B D B B C A C C D D A A A F C C B D C C A D C C A C D
F B C F B A C C B D A D D A+ B F C B D F D B A C C B A A+ A A D D A B A D C D B B C C B B
Rydex S&P 500 2x Strategy Rydex Transportation Rydex Utilities Saratoga Technology & Communications Port Schneider Small Cap Value Scout Small Cap Seled American Shares Sentinel Capital Growth Sentinel Common Stock Sentinel Mid Cap Sentinel Small Company Sentinel Sustainable Core Opportunities Sentinel Sustainable Mid Cap Opportunities Sequoia Shelton Core Value Shelton Nasdaq-100 Index Shelton S&P 500 Index Shelton S&P MidCap Index Sit Large Cap Growth Sit Mid Cap Growth Sit Small Cap Growth Sound Shore Spirit of America Real Estate Income & Growth SSgA IAM Shares SSgA S&P 500 Index State Farm:Growth Stratton Multi-Cap Stratton Real Estate Stratton Small-Cap Value SunAmerica Focused Dividend Strategy Port SunAmerica Focused Large-Cap Growth Port SunAmerica Focused Small-Cap Growth Port SunAmerica Focused Small-Cap Value Port SunAmerica Strategic Value Port SunAmerica Value T Rowe Price Blue Chip Growth T Rowe Price Capital Opportunity T Rowe Price Diversified Small-Cap Growth T Rowe Price Dividend Growth T Rowe Price Equity Income T Rowe Price Equity Index 500 T Rowe Price Extended Equity Market Index T Rowe Price Financial Services T Rowe Price Growth & Income
129 93 58 55 77 239 5,639 117 2,167 104 1,255 209 125 6,555 176 55 106 151 214 153 84 1,620 141 191 2,288 3,431 58 90 956 3,831 284 142 103 170 114 16,837 456 512 3,218 26,997 17,444 519 473 1,261
1.89 1.35 1.84 2.60 1.15 1.12 0.94 1.25 1.07 1.38 1.10 1.29 1.34 1.03 0.88 0.49 0.36 0.58 1.00 1.25 1.50 0.94 1.74 0.51 0.18 0.13 1.18 1.03 1.20 0.98 1.47 1.52 1.51 1.49 1.53 0.77 0.77 1.05 0.68 0.68 0.30 0.41 0.98 0.71
-5.2 4.5 2.4 -8.0 11.4 8.7 3.2 0.6 4.8 -1.0 8.4 2.5 -2.2 8.6 5.0 -2.7 2.2 7.2 -0.9 -0.9 0.6 5.9 8.5 2.0 2.1 2.8 6.4 11.4 11.0 8.8 -1.7 1.4 6.2 6.3 4.7 2.0 2.5 3.8 5.1 6.3 2.0 4.8 4.1 3.5
C A A+ A A C A A+ B A A B C B C D B C A B B C B B D B D C D D C B B C B C B A C D D F C C
C B D B A C C A F B A C C B C D B D A A B D F A B A B C D C C D C B B B B A+ B B F A B D
T Rowe Price Growth Stock T Rowe Price Health Sciences T Rowe Price Media & Telecommunications T Rowe Price Mid-Cap Growth T Rowe Price Mid-Cap Value T Rowe Price New America Growth T Rowe Price New Horizons T Rowe Price Real Estate T Rowe Price Science & Technology T Rowe Price Small-Cap Stock T Rowe Price Small-Cap Value T Rowe Price Spectrum Growth T Rowe Price Total Equity Market Index T Rowe Price Value Target Growth Allocation Target Large Capitalization Growth Port Target Large Capitalization Value Port Target Small Capitalization Growth Port Target Small Capitalization Value Port TCW Dividend Focused TCW Relative Value Large Cap TCW Sel Equities TCW Small Cap Growth TCW Value Opportunities Teton Westwood Equity Teton Westwood Mighty Mites Thompson LargeCap Thornburg Value Thrivent Large Cap Growth Thrivent Large Cap Stock Thrivent Large Cap Value Thrivent Mid Cap Growth Thrivent Mid Cap Stock Thrivent Small Cap Stock Timothy Plan Large/Mid-Cap Value Timothy Plan Small Cap Value Tocqueville Tocqueville Gold Tocqueville Opportunity Torray Touchstone Capital Growth Touchstone Dynamic Equity Touchstone Focused Touchstone Growth Opportunities
33,474 6,195 2,472 20,050 10,408 3,973 11,385 3,853 2,620 8,541 8,737 3,497 745 15,374 172 235 234 115 1,422 839 1,002 1,303 414 146 72 702 107 1,033 382 1,641 639 401 831 308 127 62 366 1,779 71 359 177 65 592 214
0.70 0.82 0.83 0.80 0.81 0.81 0.81 0.78 0.90 0.92 0.97 0.80 0.40 0.85 1.55 0.82 0.81 0.92 0.68 1.14 1.14 0.86 1.16 1.01 1.56 1.47 1.31 1.32 0.83 1.09 0.53 1.03 1.18 1.34 1.58 1.60 1.26 1.28 1.34 1.17 1.00 2.56 0.96 1.24
3.0 9.1 8.3 7.3 10.9 2.7 6.5 11.7 -5.5 8.4 11.5 4.4 2.7 6.6 2.6 -2.8 5.3 -0.7 11.5 7.3 5.3 0.8 -3.7 7.9 4.1 9.8 4.2 2.4 -1.3 0.6 3.4 2.8 4.7 5.2 6.8 6.5 6.2 17.6 5.4 3.2 -4.7 1.8 5.2 -1.6
D B A D D C B D D C B C D B B A B A B A+ D D D D A C A B D F B B B C A D B B A C C C D B
D B D A C C D D D B C C A B A B F D A+ A+ D D C B A+ C F C D C C B A+ C D B B C D D C F D D
Touchstone Large Cap Growth Touchstone Mid Cap Growth Touchstone Sands Capital Sel Growth Touchstone Value Transamerica Asset Allocation - Long Horizon Transamerica Capital Growth Transamerica Growth Opportunities Transamerica Partners Large Core Transamerica Partners Large Growth Transamerica Partners Large Value Transamerica Partners Small Core Transamerica Partners Stock Index Tributary Core Equity Tributary Growth Opportunities Tributary Small Company Turner Emerging Growth Turner Midcap Growth Turner Small Cap Growth US Global Investors Gold & Precious Metals US Global Investors World Precious Minerals USAA Aggressive Growth USAA Growth USAA Growth & Income USAA Income Stock USAA Precious Metals & Minerals USAA S&P 500 Index USAA Science & Technology USAA Small Cap Stock Value Line Value Line Larger Companies Value Line Premier Growth Value Line Small Cap Opportunities Van Eck International Investors Gold Vanguard 500 Index Vanguard Capital Opportunity Vanguard Dividend Growth Vanguard Equity Income Vanguard Explorer Vanguard Extended Market Index Vanguard FTSE Social Index Vanguard Growth & Income Vanguard Growth Equity Vanguard Growth Index Vanguard Mid-Cap Growth
925 651 4,308 342 100 765 634 76 358 352 115 2,608 182 134 170 226 499 239 145 247 1,149 1,518 1,312 2,145 1,479 3,637 409 1,155 114 194 367 309 995 133,531 8,651 13,993 11,532 9,998 28,057 753 4,705 757 29,843 2,498
1.25 1.40 1.33 0.84 1.36 1.50 1.65 1.15 1.24 1.00 1.46 0.65 1.12 1.16 1.22 1.42 1.18 1.25 1.58 1.69 1.08 1.00 1.01 0.85 1.17 0.26 1.38 1.29 1.07 1.01 1.27 1.31 1.20 0.17 0.48 0.31 0.30 0.49 0.28 0.29 0.36 0.54 0.24 0.54
-0.5 6.0 2.1 7.0 1.2 4.0 0.9 -0.9 -0.7 3.7 3.5 1.6 4.5 7.1 9.3 7.7 -1.0 1.6 15.1 13.7 -3.6 -2.5 3.0 3.5 18.3 2.0 -3.0 3.5 -1.1 -0.3 3.8 6.2 17.3 2.1 4.9 4.5 6.4 5.0 4.7 0.1 1.7 -2.9 0.8 1.7
C A+ B A+ B A A A A C C A C D C B B B C B C B D C A C B B B F D C A A+ F D C A B B D D B A
D A+ C A A B B A B D C B C D B C B B C D C B D C C B A A A A+ C F A A F C C D C B B D D A
Vanguard Morgan Growth Vanguard Precious Metals & Mining Vanguard Primecap Vanguard REIT Index Vanguard Seled Value Vanguard Small-Cap Growth Index Vanguard Small-Cap Index Vanguard Small-Cap Value Index Vanguard Strategic Equity Vanguard Tax-Managed Capital Appreciation Vanguard Tax-Managed Growth & Income Vanguard Tax-Managed Small-Cap Vanguard Total Stock Market Index Vanguard US Growth Vanguard US Value Vanguard Value Index Vanguard Windsor Vanguard Windsor II Vantagepoint 500 Stock Index Vantagepoint Aggressive Opportunities Vantagepoint Broad Market Index Vantagepoint Equity Income Vantagepoint Growth Vantagepoint Growth & Income Vantagepoint Mid/Small Company Index Victory Diversified Stock Victory Established Value Victory Small Company Opportunity Victory Special Value Virtus Dynamic AlphaSector Virtus Growth & Income Virtus Mid-Cap Growth Virtus Mid-Cap Value Virtus Real Estate Securities Virtus Strategic Growth Waddell & Reed Adv Accumulative Waddell & Reed Adv Core Inv Waddell & Reed Adv New Concepts Waddell & Reed Adv Science & Technology Waddell & Reed Adv Small Cap Waddell & Reed Adv Tax-Managed Equity Waddell & Reed Adv Vanguard Wall Street Wasatch Core Growth
9,265 2,743 33,078 34,679 5,134 11,444 33,248 9,441 3,787 4,541 2,791 2,613 242,018 4,160 774 22,101 14,233 41,077 493 1,061 618 2,159 2,011 1,381 551 1,848 1,628 1,580 273 647 137 83 404 1,426 388 1,140 3,371 1,577 2,694 788 240 1,434 64 777
0.40 0.29 0.45 0.24 0.38 0.24 0.24 0.24 0.33 0.12 0.12 0.13 0.18 0.45 0.29 0.24 0.41 0.35 0.41 0.83 0.41 0.82 0.79 0.78 0.42 1.09 1.23 1.61 1.30 3.40 1.49 1.52 1.47 1.41 1.36 1.22 1.15 1.45 1.38 1.56 1.15 1.24 1.00 1.23
1.6 12.8 4.0 11.7 9.7 7.1 7.0 9.0 7.4 1.8 2.2 8.2 2.8 -3.6 5.4 3.9 5.5 5.8 1.8 1.4 2.4 6.8 -0.4 3.4 4.5 4.1 8.5 8.2 7.0 1.8 1.8 -4.7 10.3 12.2 -4.8 2.2 3.3 4.0 4.9 6.0 2.9 0.7 -0.7 9.1
C A B A B A C C C B D A C A B A D D D B B D A B B B A D B D C B C C D C C A C F D C D C
A A B A B C B B A A C B C B D D D B C C A+ C A A A C C C D B C D C A A F C C A C C C D B
Wasatch Large Cap Value Wasatch Micro Cap Wasatch Small Cap Growth Wasatch Small Cap Value Wasatch Ultra Growth Weitz Hickory Weitz Partners Value Weitz Value Wells Fargo Advan C&B Large Cap Value Wells Fargo Advan C&B Mid Cap Value Wells Fargo Advan Capital Growth Wells Fargo Advan Common Stock Wells Fargo Advan Disciplined US Core Wells Fargo Advan Discovery Wells Fargo Advan Enterprise Wells Fargo Advan Growth Wells Fargo Advan Large Cap Growth Wells Fargo Advan Large Company Value Wells Fargo Advan Omega Growth Wells Fargo Advan Opportunity Wells Fargo Advan Precious Metals Wells Fargo Advan Premier Large Company Growth Wells Fargo Advan Small Cap Value Wells Fargo Advan Special Mid Cap Value Wells Fargo Advan Special Small Cap Value Wells Fargo Advan Traditional Small Cap Growth Wells Fargo Advan Utility & Telecommunications WesMark Growth WesMark Small Company Growth Westcore Blue Chip Westcore Growth Westcore Midco Growth Westcore Sel Westport Westport Sel Cap White Oak Sel Growth William Blair Growth William Blair Small Cap Growth William Blair Small Cap Value Wilmington Large Cap Growth Wilmington Large Cap Value Wilshire 5000 Index Port Wilshire Large Company Growth Port Wilshire Large Company Value Port
1,253 288 2,087 187 141 432 844 1,014 299 163 543 1,291 405 1,920 644 10,757 1,289 283 789 1,802 823 2,557 3,832 606 775 157 405 299 76 67 77 108 147 641 459 246 789 459 291 74 134 171 205 50
1.10 2.14 1.26 1.29 1.52 1.28 1.20 1.20 1.20 1.26 1.17 1.30 0.92 1.29 1.24 1.28 1.14 1.16 1.30 1.29 1.85 1.88 1.35 1.32 1.35 1.33 1.15 1.16 1.27 1.12 1.06 1.02 1.02 1.25 1.36 1.16 1.21 1.25 1.45 1.42 1.32 0.74 1.41 1.39
7.7 9.9 7.7 9.4 5.2 5.3 5.8 4.9 6.3 9.7 2.1 6.9 2.2 8.1 -0.1 1.5 -1.6 4.0 1.5 4.5 16.9 0.5 11.0 9.8 9.3 3.2 5.0 2.2 1.6 3.6 2.0 2.5 3.3 7.7 6.6 -4.5 1.7 7.2 8.7 0.1 2.8 2.1 0.3 4.5
Assets as of Mar. 31. Source for raw data: Lipper
FORBES Grade In Up Markets
Fund
Aberdeen Equity Long-Short Aberdeen Small Cap Aberdeen US Equity Advance Capital Equity Growth AdvisorOne Amerigo Aegis Value Al Frank Alger Capital Appreciation Alger Growth & Income Alger Large Cap Growth Alger Mid Cap Growth Alger Small Cap Growth Alger Spectra AllianceBernstein Core Opportunities AllianceBernstein Discovery Growth AllianceBernstein Equity Income AllianceBernstein Growth AllianceBernstein Growth & Income AllianceBernstein Large Cap Growth AllianceBernstein Small Cap Growth Port AllianzGI Focused Growth AllianzGI NFJ Mid-Cap Value AllianzGI Opportunity AllianzGI Wellness ALPS/WMC Disciplined Value Amana Growth Amana Income American Beacon Holland Large Cap Growth American Century All Cap Growth American Century Capital Value
F A B B C A+ A B F D B A A C A+ B D C D A D B B D C B B D B C
B C D D C A B D B D D D D B D B D C D D D B D B B C B B F B
608 149 402 90 487 227 85 1,448 92 244 211 247 2,588 118 1,118 619 589 1,444 1,754 1,255 462 724 131 135 88 2,223 1,379 74 1,020 133
3.37 1.47 1.15 1.08 1.43 1.47 1.50 2.11 1.25 1.97 2.08 2.16 1.49 1.35 1.19 1.12 1.46 1.11 1.25 1.34 1.86 2.01 2.01 1.46 1.40 1.13 1.20 1.27 1.00 1.10
8/31/00 - 3/31/13 Annualized Total Return %
-2.3 7.7 0.8 2.6 2.2 12.6 7.7 0.5 3.0 -1.4 1.1 0.7 2.0 5.5 4.0 6.0 -0.7 3.3 -1.1 3.5 -1.6 7.3 0.4 3.3 4.6 4.9 7.0 2.9 -0.9 5.2
Annual expenses, %
Assets ($mill)
C D D D A C C C A+ F B B D B C C C C B C D D B D A B F A F D B B A+ B D C A D C D B D A D
C A+ A+ D C C B F A C A+ B D C A D D B B C B A D B A A A B B A C A D B B C A+ C A B A F A C
American Century Equity Growth American Century Equity Income American Century Global Gold American Century Growth American Century Heritage American Century Income & Growth American Century Large Comapny Value American Century New Opportunities American Century Real Estate American Century Sel American Century Small Cap Value American Century Small Company American Century Ultra American Century Utilities American Century Value American Century Veedot American Century Vista American Funds Amcap American Funds Fundamental Investors American Funds Growth Fund of America American Funds Inv Company of America American Funds Mutual American Funds New Economy American Funds Washington Mutual Investors Ariel Ariel Appreciation Asset Management Large Cap Equity Aston/Fairpointe Mid Cap Aston/Montag & Caldwell Growth Auxier Focus Baron Asset Baron Growth Baron Opportunity Baron Small Cap Barrett Opportunity BBH Core Sel Berwyn BlackRock Capital Appreciation BlackRock Equity Dividend BlackRock Exchange Port lackRock BlackRock Flexible Equity BlackRock Focus Growth BlackRock Health Sciences Opportunities Port BlackRock Large Cap Core
2,588 10,320 692 9,370 4,151 1,631 630 169 1,513 2,012 2,021 284 6,595 336 2,476 74 1,432 28,796 56,729 119,693 60,261 26,615 9,016 59,756 1,970 1,583 90 3,696 4,757 283 2,353 6,617 402 4,843 64 4,918 374 4,448 28,001 177 751 75 2,396 1,746
0.68 0.95 0.69 0.97 1.01 0.68 0.88 1.53 1.15 1.00 1.45 0.89 0.99 0.68 1.01 1.26 1.01 0.73 0.65 0.71 0.62 0.63 0.87 0.62 1.06 1.17 1.30 1.11 1.06 1.25 1.33 1.32 1.39 1.31 1.22 1.00 1.22 1.09 1.80 0.62 1.29 1.65 1.30 1.14
2.5 8.2 14.0 0.2 4.7 2.4 5.6 -2.2 11.4 0.0 11.7 7.3 -0.2 4.2 7.6 1.2 1.2 4.3 5.0 2.9 4.2 6.5 2.9 5.5 8.5 8.8 4.0 10.1 2.5 7.4 5.1 8.4 4.8 7.3 3.1 2.9 12.1 1.4 6.3 2.7 8.4 -9.7 11.3 2.2
D D B C C B B D D B B A F D D B D A+ A B A A A+ C B D F C F C D B C C B C C B A A A+ F B C
D B A D D D C C B D A D C C C D C A A C D B A+ C A C A+ C A+ C B B D B D D C D A A+ A B D C
BlackRock Large Cap Growth BlackRock Large Cap Value BlackRock Mid Cap Value Opportunities BlackRock Mid-Cap Growth Equity Port BlackRock Science & Technology Opportunity Port BlackRock Small Cap Growth BlackRock Small Cap Index BMO Large-Cap Growth BMO Large-Cap Value BMO Mid-Cap Growth BMO Mid-Cap Value BMO Small-Cap Growth Brandywine Brandywine Blue Bridges Inv Bridgeway Aggressive Investors Bridgeway Blue Chip 35 Index Bridgeway Ultra-Small Company Bridgeway Ultra-Small Company Market Brown Advisory Growth Equity Brown Advisory Small-Cap Growth Brown Capital Management Small Company Bruce Buffalo Growth Buffalo Small Cap Burnham Burnham Financial Services Calamos Growth Caldwell & Orkin Market Opportunity Calvert Capital Accumulation Calvert Equity Port Calvert Large Cap Value Calvert Social Index Cambiar Opportunity Capstone Steward Small-Mid Cap Enhanced Index CGCM Large Capitalization Growth Inv CGCM Large Capitalization Value Equity Inv CGCM Small Capitalization Growth Inv CGCM Small Capitalization Value Equity Inv CGM Focus CGM Realty Chase Growth ClearBridge Aggressive Growth ClearBridge All Cap Value
944 1,023 510 298 151 217 342 213 201 251 275 643 839 486 91 223 272 124 318 1,587 280 1,874 386 494 3,141 165 62 5,188 261 309 2,597 88 207 782 111 1,537 1,082 288 217 1,553 1,416 111 6,849 1,860
1.26 1.27 1.22 1.39 1.73 1.58 0.57 1.25 1.24 1.24 1.25 1.44 1.08 1.23 0.89 1.33 0.15 1.25 0.87 0.93 1.18 1.35 0.81 0.93 1.00 1.41 1.80 1.29 2.14 1.53 1.22 0.98 0.75 1.21 0.92 0.69 0.69 0.98 0.99 1.05 0.88 1.24 1.27 1.39
-0.4 5.3 8.8 -1.4 -2.1 2.8 5.4 0.9 4.1 1.6 9.3 6.1 -0.4 0.9 0.5 1.7 2.2 12.8 10.1 3.2 2.1 6.9 16.3 3.3 9.6 1.4 11.0 3.0 4.0 1.8 4.3 5.8 0.2 4.5 2.0 -0.6 3.7 1.7 11.4 14.7 17.0 2.5 2.7 2.5
D D D C A B F D D A A+ A A A C A C B A C D C D C C B B D D B A A B A A B B B A B A D C C
B B C C C A D A B A A B B A B B A C B C C C D C B C D C C D B A F C A D A C B A C D D B
ClearBridge Appreciation ClearBridge Equity Income ClearBridge Large Cap Growth ClearBridge Mid Cap Core ClearBridge Small Cap Growth ClearBridge Small Cap Value ClearBridge Tactical Dividend Income Clipper CNI Dividend & Income Cohen & Steers Realty Income Cohen & Steers Realty Shares Columbia Acorn Columbia Acorn Sel Columbia Acorn USA Columbia Contrarian Core Columbia Diversified Equity Income Columbia Dividend Income Columbia Dividend Opportunity Columbia Energy & Natural Resources Columbia Equity Value Columbia Large Cap Core Columbia Large Cap Enhanced Core Columbia Large Cap Growth Columbia Large Cap Index Columbia Large Cap Value Columbia LifeGoal Growth Port Columbia Marsico 21st Century Columbia Marsico Focused Equities Columbia Marsico Growth Columbia Mid Cap Growth Columbia Mid Cap Index Columbia Real Estate Equity Columbia Sel Large Cap Growth Columbia Sel Large-Cap Value Columbia Sel Smaller-Cap Value Columbia Seligman Communications & Information Columbia Small Cap Core Columbia Small Cap Growth Columbia Small Cap Index Columbia Small Cap Value Columbia Value & Restructuring Commerce Growth Commerce MidCap Growth Commerce Value
4,794 4,645 851 1,192 1,479 231 322 1,120 125 1,195 5,400 19,155 911 1,585 2,800 3,007 7,992 5,575 432 629 639 272 2,699 2,584 618 769 1,048 1,616 2,208 2,715 2,773 636 5,166 506 400 3,346 1,129 1,415 2,082 1,604 2,339 92 60 113
1.06 1.82 1.29 1.29 1.28 1.25 1.25 0.75 1.12 1.30 1.03 0.77 1.00 1.05 0.95 1.08 0.83 1.10 1.10 1.93 0.95 0.61 0.96 0.20 0.93 1.09 0.93 0.93 0.88 0.98 0.21 1.02 0.86 1.25 1.40 1.38 1.13 1.09 0.22 1.35 1.04 1.08 1.11 0.70
4.5 4.7 1.3 4.0 4.9 8.7 -1.2 5.3 2.9 10.9 12.1 9.5 7.6 9.0 4.4 6.4 6.9 3.6 8.5 3.3 1.0 2.5 0.7 2.0 4.0 3.9 3.2 2.0 1.7 2.4 7.4 10.4 -1.8 5.6 8.9 1.3 9.8 4.4 8.0 8.6 5.1 -0.3 1.0 4.1
F F D B B C D B C C A A A A A B A A C C A A A D B D D B D C F D D D A B A A+ D C A B D B
A+ A B A C B B C C C A A A A D A A D D B C B B A A C C C B C B D C C D B C B C C B C B F
Comstock Capital Value Copley Country Growth CRM Small Cap Value Croft Value Cutler Equity Davenport Core Davis Financial Davis New York Venture Davis Opportunity Davis Real Estate Dean Small Cap Value Delafield Delaware Real Estate Inv Trust Port Delaware Sel Growth Delaware Small Cap Core Delaware Small Cap Value Delaware Smid Cap Growth Delaware US Growth Delaware Value DFA Tax-Managed US Marketwide Value Port II DFA US Large Cap Value Port II DFA US Large Cap Value Port III Diamond Hill Long-Short Dodge & Cox Stock Domini Social Equity Dreyfus Incorporated Dreyfus Active MidCap Dreyfus Appreciation Dreyfus Basic S&P 500 Stock Index Dreyfus Core Equity Dreyfus Disciplined Stock Dreyfus Growth & Income Dreyfus Large Cap Equity Dreyfus Mid-Cap Growth Dreyfus Midcap Index Dreyfus Opportunistic Midcap Value Dreyfus Opportunistic Small Cap Dreyfus Research Growth Dreyfus S&P 500 Index Dreyfus SmallCap Stock Index Dreyfus Strategic Value Dreyfus Tax Managed Growth Dreyfus Technology Growth
74 67 298 816 298 98 211 581 20,022 402 267 80 1,568 236 980 106 1,352 1,203 1,355 2,162 3,834 12,668 12,668 2,592 44,907 816 1,070 417 5,797 1,526 418 552 619 210 128 2,996 1,727 737 1,038 2,521 1,324 1,189 196 260
2.33 1.96 1.16 1.09 1.30 1.16 0.96 0.91 0.89 1.98 1.08 1.26 1.23 1.30 1.35 1.36 1.32 1.25 1.10 1.09 0.23 0.17 0.14 1.75 0.52 1.25 0.77 1.24 0.97 0.20 1.35 1.00 1.05 1.34 1.25 0.50 1.22 1.19 0.88 0.50 0.50 0.98 1.35 1.45
-3.6 3.8 3.1 9.1 5.0 4.7 3.7 3.4 3.2 3.6 9.6 8.0 12.2 10.7 0.2 10.1 10.2 2.9 -1.0 5.0 6.3 7.4 7.5 6.4 7.4 1.0 1.3 3.5 2.8 2.0 2.0 0.7 2.0 0.8 0.9 7.1 8.4 9.3 1.8 1.7 7.9 5.3 2.3 -4.9
D B A A D A D C B D F D C B A C C C B C A A D B C C D B C D D F B B D D F B C D C C F C
D D A D D F C B A+ B D A C B A F C B B A B C A D D D C C D A B A+ C A+ A+ A+ B A A C B D A+ C
Dreyfus Third Century Dreyfus/Boston Company Small Cap Growth Dreyfus/Boston Company Small Cap Value Dreyfus/Boston Company Small/Mid Cap Growth DWS Capital Growth DWS Communications DWS Core Equity DWS Equity Dividend DWS Gold & Precious Metals DWS Health Care DWS Large Cap Focus Growth DWS Large Cap Value DWS S&P 500 Index DWS Small Cap Core DWS Small Cap Value DWS Technology Eagle Capital Appreciation Eagle Growth & Income Eagle Mid Cap Growth Eagle Mid Cap Stock Eagle Small Cap Growth Eaton Vance Dividend Builder Eaton Vance Large-Cap Value Eaton Vance Multi-Cap Growth Eaton Vance Small-Cap Eaton Vance Special Equities Eaton Vance Tax-Managed Growth Eaton Vance Tax-Managed Multi-Cap Growth Eaton Vance Tax-Managed Small-Cap Eaton Vance Tax-Managed Value Elfun Trusts Emerald Banking & Finance Emerald Growth Fairholme FAM Equity-Income FAM Value Federated Capital Appreciation Federated Clover Small Value Federated Clover Value Federated Equity Income Federated Kaufmann Federated MDT Mid Cap Growth Strategies Federated Prudent Bear Fidelity
272 116 454 727 1,470 118 3,085 1,217 258 218 207 1,530 1,794 82 1,966 600 324 389 505 491 3,299 1,077 7,592 146 193 56 2,351 56 100 761 1,978 56 141 7,678 127 812 863 402 951 525 5,723 334 817 5,526
1.07 1.02 0.98 0.78 0.76 1.78 0.64 1.20 1.03 1.08 0.95 1.00 0.39 1.15 1.19 1.01 1.24 1.12 1.22 1.20 1.11 1.09 0.98 1.32 1.48 1.40 0.86 1.40 1.25 1.20 0.21 1.84 1.29 1.00 1.41 1.23 1.25 1.29 1.20 1.14 1.96 1.23 2.53 0.58
-0.9 1.2 10.8 3.6 -0.2 -3.2 2.1 4.4 14.1 5.1 -1.7 6.1 1.8 5.9 9.9 -5.4 2.6 5.5 5.4 6.6 7.4 5.9 5.6 2.6 -0.2 -0.5 2.2 3.5 0.3 5.6 3.7 7.3 4.3 10.9 8.0 8.1 1.6 9.1 7.7 2.0 5.6 0.1 3.1 1.9
D C B C A+ C B D C B D A+ B C A A B C A C D C C C B C C D D A C B B B A D C A B B A+ A+ A+ D
C B D C B D B C C D B B D B C F D D D B C C B C B B D B D D C F D D A D C D D D A C B B
Fidelity Advisor Capital Development Fidelity Advisor Consumer Discretionary Fidelity Advisor Diversified Stock Fidelity Advisor Dividend Growth Fidelity Advisor Energy Fidelity Advisor Equity Growth Fidelity Advisor Equity Income Fidelity Advisor Financial Services Fidelity Advisor Growth & Income Fidelity Advisor Growth Opportunities Fidelity Advisor Health Care Fidelity Advisor Industrials Fidelity Advisor Large Cap Fidelity Advisor Small Cap Fidelity Advisor Stock Selor Mid Cap Fidelity Advisor Technology Fidelity Advisor Utilities Fidelity Blue Chip Growth Fidelity Capital Appreciation Fidelity Contra Fidelity Disciplined Equity Fidelity Dividend Growth Fidelity Equity Dividend Income Fidelity Equity-Income Fidelity Export & Multinational Fidelity Fifty Fidelity Focused Stock Fidelity Four-in-One Index Fidelity Growth & Income Port Fidelity Growth Company Fidelity Growth Discovery Fidelity Growth Strategies Fidelity Independence Fidelity Large Cap Stock Fidelity Low-Priced Stock Fidelity Magellan Fidelity Mega Cap Stock Fidelity Mid-Cap Stock Fidelity New Millennium Fidelity OTC Port Fidelity Real Estate Inv Port Fidelity Sel Air Transportation Port Fidelity Sel Automotive Port Fidelity Sel Banking Port
2,714 75 1,995 924 676 3,278 2,284 121 1,024 2,325 584 481 1,012 3,769 2,042 797 218 18,323 7,082 92,266 2,712 7,850 5,299 8,995 1,984 681 883 2,648 6,291 45,281 906 1,768 3,701 1,451 38,656 14,797 2,367 7,159 2,200 7,164 4,094 139 133 550
0.61 1.38 0.51 1.23 1.38 0.80 0.74 1.30 0.71 1.48 1.19 1.14 0.91 1.06 1.14 1.18 1.23 0.90 0.90 0.81 0.54 0.93 0.67 0.68 0.82 0.94 0.93 0.21 0.71 0.90 0.81 0.73 0.78 1.03 0.88 0.55 0.76 0.86 0.96 0.91 0.84 0.96 0.90 0.88
1.6 5.1 1.2 2.9 8.6 -0.3 5.1 -0.3 2.1 0.9 5.5 9.7 1.6 4.6 4.3 -2.8 2.5 0.9 3.9 5.6 1.5 3.2 3.7 4.1 4.8 4.4 1.8 3.2 -0.3 1.7 2.2 -6.6 1.4 1.2 11.7 -0.3 3.2 4.3 3.0 0.1 11.5 6.8 6.6 1.8
B B A+ A A A C F C A B A+ F D D C A A+ B A B A+ B D A A B A A A A B B C A C C B C B B A A+ C
C C A F F A B B A+ A F B A C A+ B D B B A B A A+ A C B B D F F A D B C C C D B D D C B C A
Fidelity Sel Biotechnology Port Fidelity Sel Brokerage & Inv Management Port Fidelity Sel Chemicals Port Fidelity Sel Communications Equipment Port Fidelity Sel Computers Port Fidelity Sel Construction & Housing Port Fidelity Sel Consumer Discretionary Port Fidelity Sel Consumer Finance Port Fidelity Sel Consumer Staples Port Fidelity Sel Defense & Aerospace Port Fidelity Sel Electronics Port Fidelity Sel Energy Port Fidelity Sel Environment & Alternative Energy Port Fidelity Sel Financial Services Port Fidelity Sel Gold Port Fidelity Sel Health Care Port Fidelity Sel Industrial Equipment Port Fidelity Sel Industrials Port Fidelity Sel Insurance Port Fidelity Sel IT Services Port Fidelity Sel Leisure Port Fidelity Sel Materials Port Fidelity Sel Medical Delivery Port Fidelity Sel Medical Equipment & Systems Port Fidelity Sel Multimedia Port Fidelity Sel Natural Gas Port Fidelity Sel Retailing Port Fidelity Sel Software & Computer Services Port Fidelity Sel Technology Port Fidelity Sel Telecommunications Port Fidelity Sel Transportation Port Fidelity Sel Utilities Port Fidelity Small Cap Stock Fidelity Spartan 500 Index Fidelity Spartan Extended Market Index Fidelity Spartan Total Market Index Fidelity Stock Selor All Cap Fidelity Stock Selor Small Cap Fidelity Tax Managed Stock Fidelity Telecom & Utilities Fidelity Trend Fidelity Value Fidelity Value Strategies First Eagle Fund of America
4,159 628 1,138 299 710 837 420 308 2,450 642 940 2,130 83 620 2,445 2,970 382 950 346 554 372 1,738 562 1,420 757 663 660 2,097 2,034 413 317 583 2,576 55,644 8,774 16,643 3,309 1,416 76 1,008 1,186 7,219 1,440 2,001
0.83 1.52 0.85 0.90 0.86 0.96 0.89 0.95 0.83 0.86 0.84 0.83 1.01 0.90 0.89 0.80 0.84 0.87 0.89 0.91 0.86 0.85 0.86 0.84 0.90 0.86 0.90 0.82 0.82 0.90 0.88 0.86 1.12 0.09 0.10 0.10 0.73 1.07 0.94 0.83 0.89 0.68 0.89 1.45
3.0 3.7 14.0 -5.7 -2.8 11.8 5.1 -1.1 10.5 9.8 -5.3 8.9 4.1 0.2 13.1 6.0 5.7 9.5 5.4 9.1 7.0 13.8 11.7 9.1 6.3 6.7 8.2 4.2 -3.2 -1.9 10.1 2.0 6.3 2.1 4.9 2.9 1.7 5.3 1.4 2.2 3.2 8.9 7.2 8.7
D D C B C A D B B B F A A B B B B C C D C B C A D D B A D A A B C F B B C A D A A D F C
A+ C C C C F A A A+ B A+ A A A A A A C C B D A+ C F C A A+ A A+ D A D A A+ B A A+ A A C D D A B
First Eagle Gold First Investors Equity Income First Investors Growth & Income First Investors Opportunity First Investors Special Situations Firsthand Technology Opportunities FMC Sel FMC Strategic Value FMI Common Stock FMI Focus Forester Value Forward Real Estate Forward Real Estate Long/Short FPA Capital FPA Paramount FPA Perennial Franklin Balance Sheet Inv Franklin Biotechnology Discovery Franklin DynaTech Franklin Equity Income Franklin Flex Cap Growth Franklin Gold & Precious Metals Franklin Growth Franklin Growth Opportunities Franklin Large Cap Equity dvisor Franklin Large Cap Value Franklin MicroCap Value Franklin Real Estate Securities Franklin Rising Dividends Franklin Small Cap Growth Franklin Small Cap Value Franklin Small-Mid Cap Growth Franklin Utilities Gabelli ABC Gabelli Asset Gabelli Equity Income Gabelli Gold Gabelli Small Cap Growth Gabelli Utilities Gabelli Value GAMCO Global Telecommunications Gamco Growth Gateway Glenmede Large Cap Value Port
2,381 442 1,408 642 386 85 252 189 1,188 713 149 50 83 1,274 291 282 1,345 611 1,465 1,627 3,282 1,743 7,552 474 108 151 469 491 10,351 480 1,958 3,680 4,902 647 3,110 2,374 301 2,628 2,772 602 124 453 7,639 86
1.20 1.29 1.23 1.30 1.47 1.85 1.02 1.21 1.20 1.26 1.28 1.68 2.27 0.84 0.94 1.00 0.99 1.27 0.96 0.95 0.98 0.96 0.95 1.28 0.96 1.40 1.17 1.14 0.97 1.37 1.27 0.99 0.76 0.64 1.37 1.40 1.46 1.41 1.40 1.43 1.61 1.48 0.94 0.91
17.6 1.9 2.3 4.4 2.4 -6.1 6.3 10.4 10.9 6.3 4.6 9.3 8.2 10.4 10.1 9.6 8.7 1.9 2.7 4.3 -0.1 13.2 3.7 -0.9 1.7 5.3 12.4 8.0 8.3 3.8 9.8 0.7 8.9 4.4 6.9 7.4 15.9 9.7 6.2 5.7 0.8 -1.6 2.8 5.4
A D F D D D D B C A D D F C C A A+ C D D B D C B A B A B A+ D B A B F D F D D D D B A A+ A
A C A+ B A D B A C F C C D C D A A A D B C C B B D A A A A B B A B A B A+ A B B C B D D A+
Glenmede Small Cap Equity Port dvisor Glenmede Strategic Equity Port GMO Alpha Only GMO US Core Equity GMO US Equity Allocation Goldman Sachs Capital Growth Goldman Sachs Growth & Income Goldman Sachs Small Cap Value Goldman Sachs Structured US Equity Goldman Sachs Technology Tollkeeper Government Street Equity Green Century Equity Guggenheim Large Cap Core Guggenheim Large Cap Value Guggenheim Mid Cap Growth Guggenheim Mid Cap Value Series GuideStone Real Estate Securities Hancock Horizon Value Harbor Capital Appreciation Harbor Large Cap Value Hartford Capital Appreciation Hartford Disciplined Equity Hartford Dividend & Growth Hartford MidCap Hartford Small Company Heartland Sel Value Heartland Value Heartland Value Plus Heitman REIT Hennessy Cornerstone Growth Hennessy Cornerstone Value Hennessy Focus Hennessy Gas Utility Index Hennessy Large Cap Financial Hennessy Large Value Hennessy Small Cap Financial Hennessy Total Return Henssler Equity Highland Global Allocation Highland Premier Growth Equity HighMark Geneva Mid Cap Growth HighMark NYSE Arca Tech 100 Index Hodges Homestead Small Company Stock
459 184 3,629 1,499 79 851 438 3,857 345 366 82 60 179 51 74 1,759 213 170 18,472 191 12,129 111 6,964 3,307 739 681 1,192 2,996 53 333 137 875 893 60 137 262 79 184 191 165 1,266 227 142 511
0.93 0.87 0.66 0.46 0.39 1.14 1.19 1.36 0.95 1.50 0.92 1.25 1.36 1.18 1.63 1.52 1.14 1.03 0.66 0.68 1.16 1.35 1.08 1.23 1.40 1.22 1.10 1.16 1.19 1.35 1.26 1.43 0.69 1.57 1.40 1.51 1.38 1.29 1.27 1.32 1.38 1.08 1.49 1.08
8.8 1.3 4.7 2.5 5.8 0.6 2.8 10.5 1.4 -2.4 1.8 0.9 -0.8 3.4 1.7 11.5 12.3 6.8 0.0 5.1 4.2 1.6 5.6 6.6 3.4 10.1 9.8 11.2 10.6 4.5 6.1 13.0 8.4 6.0 4.4 10.6 4.9 3.2 3.2 2.4 6.9 1.1 5.3 12.1
C B A+ A+ F D F C A+ D D B C B B B C A D B F C B A B C C B D A A+ C B A D C D D D D A A C B
C A A A C B A+ A A A D B F D D B C C C B D C F B B A+ B B A D A C D A D F F C C C C A B C
Homestead Stock Index Homestead Value Hotchkis & Wiley Mid-Cap Value Hotchkis & Wiley Small Cap Value Huntington Growth rust Huntington Income Equity Hussman Strategic Growth ICON Consumer Discretionary Icon Energy ICON Healthcare ICON Information Technology ING Corporate Leaders Trust ING Growth Opportunities ING MidCap Opportunities ING SmallCap Opportunities ING Smid Cap Equity Integrity Williston Basin/Mid-North America Stock Invesco American Value Invesco Charter Invesco Comstock Invesco Constellation Invesco Dividend Income Invesco Dynamics Invesco Energy Invesco Equally-Weighted S&P 500 Invesco Gold & Precious Metals Invesco Growth & Income Invesco Leisure Invesco Mid Cap Core Equity Invesco Mid Cap Growth Invesco Real Estate Invesco S&P 500 Index Invesco Small Cap Growth Invesco Small Cap Value Invesco Summit Invesco Technology Invesco Technology Sector Invesco Van Kampen Exchange Ivy Core Equity Ivy Large Cap Growth Ivy Mid Cap Growth Ivy Real Estate Securities Ivy Science & Technology Ivy Small Cap Growth
2,608 689 1,841 523 144 152 2,402 57 643 116 76 1,158 109 1,087 251 181 562 1,401 5,671 9,491 2,464 376 815 1,341 1,435 402 7,753 415 2,579 1,846 2,473 574 1,957 2,558 1,633 675 97 64 536 1,378 3,281 542 2,011 902
0.61 0.70 1.35 1.34 0.25 0.25 1.07 1.40 1.23 1.34 1.34 1.35 1.35 1.51 0.99 1.44 1.32 1.12 0.88 1.29 1.10 1.11 1.13 1.35 1.29 0.84 1.34 1.19 1.31 2.05 0.67 1.27 1.17 0.93 1.53 2.57 2.08 1.15 1.40 1.73 2.13 2.17
1.5 7.2 12.0 13.1 -0.4 3.7 4.6 6.7 12.8 7.1 -1.1 7.7 -3.6 1.4 -1.0 5.6 3.9 6.2 1.0 6.3 -3.3 2.7 -1.5 9.6 6.2 14.0 5.2 4.9 5.8 1.8 11.6 1.7 2.3 11.0 -2.3 -7.8 -8.8 2.4 1.9 1.9 4.6 10.9 4.5 4.5
C C B D A A C D B C A F B B A C C C F B F F B C B D A A A+ B A A A C B A+ A C D F B C C C
A B A D D F C C D D D A A A A C C D A D B A D C F B B C A B A A B D D D C D A A+ D C B B
Ivy Small Cap Value Ivy Value James Advan Small Cap Janus Janus Contrarian Janus Enterprise Janus Forty Janus Growth & Income Janus Research Janus Twenty Janus Venture Jensen Quality Growth John Hancock s Small Company John Hancock Classic Value John Hancock Disciplined Value Mid Cap John Hancock Financial Industries John Hancock Large Cap Equity John Hancock Rainier Growth John Hancock Regional Bank John Hancock Small Cap Equity John Hancock Sovereign Investors John Hancock US Global Leaders Growth JPMorgan Dynamic Small Cap Growth JPMorgan Growth & Income JPMorgan Growth Advan JPMorgan Investor Growth JPMorgan Small Cap Equity JPMorgan Small Cap Growth JPMorgan US Real Estate Kalmar 'Growth-With-Value' Small Cap Keeley Small Cap Value Kinetics Paradigm Kirr Marbach Partners Value Legg Mason Capital Management All Cap Legg Mason Capital Management Glbl Gro Tr Legg Mason Capital Management Opportunity Trust Legg Mason Capital Management Special Inv Trust Legg Mason Capital Management Value Trust Legg Mason Inv Counsel Financial Services Leuthold Grizzly Short Lifetime Achievement Litman Gregory Masters Equity Litman Gregory Masters Value LKCM Aquinas Value
271 176 158 8,335 2,936 2,795 3,584 3,737 3,536 8,528 2,204 4,533 172 2,154 3,114 316 1,616 1,068 615 418 586 908 471 367 1,606 1,683 2,773 875 848 646 2,802 970 59 376 148 1,195 705 2,297 74 71 189 286 80 50
1.90 1.53 1.50 0.68 0.67 0.86 1.04 0.80 0.87 0.70 0.83 0.91 1.50 1.31 1.33 1.45 1.14 1.26 2.08 1.32 1.19 1.30 1.48 1.19 1.25 1.49 1.31 1.25 1.19 1.45 1.39 1.64 1.45 1.42 1.90 2.80 1.88 1.80 1.50 3.10 2.35 1.28 1.37 1.51
8.5 3.7 8.9 -1.5 5.2 -1.1 2.2 1.1 -0.5 0.0 2.6 4.7 8.1 6.6 10.0 1.3 3.0 -1.3 4.1 1.7 2.9 4.0 2.3 2.7 -1.6 3.3 8.8 5.3 10.8 6.1 10.7 9.7 7.3 -1.7 0.7 2.6 4.4 -0.8 6.9 -6.0 2.4 2.8 4.5 4.5
D B B A+ D C A D A C B A D D D A C D C C B A B B B A+ B C A D B D D C A D D F B C C C C D
B A A B A B C B D C A A A C C F A C C A D A A+ A+ D A D B B A D C C B A C C A+ A A C C D D
LKCM Equity LKCM Small Cap Equity Longleaf Partners Longleaf Partners Small-Cap Lord Abbett amental Equity Lord Abbett Affiliated Lord Abbett Alpha Strategy Lord Abbett Classic Stock Lord Abbett Developing Growth Lord Abbett Growth Opportunities Lord Abbett Mid Cap Stock Lord Abbett Small-Cap Value Series Madison Disciplined Equity Madison Large Cap Growth Madison Large Cap Value Madison Mid Cap Madison Mosaic Mid-Cap MainStay Common Stock MainStay Large Cap Growth Mairs & Power Growth Managers AMG GW&K Small Cap Equity Managers AMG Skyline Special Equities Port Managers AMG Yacktman Managers AMG Yacktman Focused Managers Micro-Cap Managers Real Estate Securities Managers Special Equity Manning & Napier Pro-Blend Maximum Term Series Manning & Napier Small Cap Series Marathon Value Port Marsico 21st Century Marsico Focus Marsico Growth Matrix Adv Value Matthew 25 Meeder Aggressive Growth Meeder Dynamic Growth Merger Meridian Growth Meridian Value MFS Blended Research Core Equity MFS Core Equity MFS Growth MFS Massachusetts Investors Growth Stock
204 962 8,175 3,977 5,049 6,768 952 792 2,581 587 2,482 3,640 192 121 167 143 194 119 17,935 3,015 141 259 10,174 8,784 159 200 216 895 216 58 303 873 653 57 491 53 82 4,453 2,167 719 184 1,012 6,604 4,215
0.81 0.96 0.91 0.92 1.74 0.84 1.66 0.98 1.12 1.40 1.14 1.23 0.95 1.20 1.16 1.40 1.15 1.06 1.04 0.72 1.46 1.33 0.79 1.24 1.44 1.25 1.37 1.10 1.12 1.20 1.42 1.34 1.35 0.99 1.22 1.66 1.46 1.68 0.85 1.14 0.60 1.15 1.93 0.81
4.5 8.6 6.8 10.2 5.8 3.4 6.0 4.3 5.2 3.4 8.0 11.4 4.2 1.0 1.7 -0.5 8.2 0.4 1.5 8.6 2.1 10.3 12.9 13.1 2.4 11.8 2.8 6.0 5.9 7.0 2.8 1.4 1.4 3.6 8.6 0.9 1.6 3.4 9.7 8.5 3.4 3.4 -1.8 -0.2
D C A C A A+ C D B C A D A A C D C C D C B B B B B C F B B A B B C D D C B D D F D C B B
C F D D F C B D C D F B F D C A C C B D C C C D A+ C D C D B F B C C C B A D D D B D C A
MFS Massachusetts Investors Trust MFS Mid Cap Growth MFS New Discovery MFS Research MFS Technology MFS Utilities MFS Value Morgan Stanley Focus Growth Morgan Stanley Global Infrastructure Morgan Stanley Institutional Opportunity Port Morgan Stanley Multi Cap Growth Trust Muhlenkamp Munder Growth Opportunities Munder Micro-Cap Equity Mutual of America Equity Index Mutual Shares Nationwide Nationwide S&P 500 Index Natixis CGM Advisor Targeted Equity Natixis Harris Associates Large Cap Value Natixis US Multi-Cap Equity Natixis Vaughan Nelson Small Cap Value Needham Growth Neuberger Berman Focus Neuberger Berman Genesis Neuberger Berman Guardian Neuberger Berman Large Cap Disciplined Growth Neuberger Berman Large Cap Value Neuberger Berman Mid Cap Growth Neuberger Berman Mid Cap Intrinsic Value Neuberger Berman Small Cap Growth Neuberger Berman Socially Responsive New Alternatives New Century Capital Port New Covenant Growth Nicholas Nicholas Equity Income Northeast Investors Growth Northern Large Cap Equity Northern Large Cap Growth Northern Large Cap Value Northern Small Cap Core Northern Small Cap Index Northern Small Cap Value
4,247 1,211 1,572 3,347 232 5,182 24,744 1,560 371 216 285 451 450 83 72 14,499 702 2,768 572 143 377 352 123 657 12,700 1,252 607 1,637 736 66 110 2,087 151 108 373 1,976 326 75 149 211 108 213 762 2,076
0.78 1.30 1.37 0.91 1.45 1.02 0.96 1.71 1.89 1.13 1.99 1.27 1.68 2.24 0.13 0.86 0.81 0.61 1.13 1.30 1.35 1.62 1.82 0.98 1.03 0.92 1.11 0.88 1.01 1.39 1.30 0.89 1.03 2.00 1.13 0.77 0.83 1.40 0.85 0.86 0.85 0.76 0.16 1.01
2.7 -2.9 3.6 1.2 -3.3 7.3 6.0 -0.1 4.2 0.7 -4.1 3.9 -6.5 5.3 1.9 6.2 2.2 1.6 3.7 1.6 3.7 4.2 4.3 1.4 11.1 4.0 -3.4 4.1 -0.1 7.6 -2.0 5.6 1.2 1.1 1.6 4.1 8.5 -0.4 0.3 -1.1 4.7 1.2 5.6 8.5
C C C C B C A C B A D C D C D B A D A D A C D D C B B A+ C D D D B D B C A A D C C C C C
C F B C A B C A A D A+ B D C C B A+ C B B B B A D B D A B C A D B D D A A B F C B A C D A
Northern Stock Index Northern Technology Nuveen Dividend Value Nuveen Equity Index Nuveen Mid Cap Value Nuveen Multi-Manager Large-Cap Value Nuveen Small Cap Growth Opportunities Oakmark Oakmark Sel Oberweis Emerging Growth OCM Gold Olstein All Cap Value Oppenheimer Capital Appreciation Oppenheimer Discovery Oppenheimer Equity Oppenheimer Equity Income Oppenheimer Gold & Special Minerals Oppenheimer Main Street Oppenheimer Main Street Small- & Mid-Cap Oppenheimer Rising Dividends Oppenheimer Small- & Mid- Cap Value Oppenheimer Value Osterweis PACE Large Co Growth Equity Inv PACE Large Co Value Equity Inv Pace Small/Medium Co Growth Equity Inv PACE Small/Medium Co Value Equity Inv Pacific Adv Small Cap Value Parnassus Parnassus Equity Income Pax World Growth Payson Total Return Pear Tree Columbia Sm Cap Pear Tree Quality Perkins Mid Cap Value Perkins Small Cap Value Perritt MicroCap Opportunities Pin Oak Equity Pioneer Pioneer Equity Income Pioneer Fundamental Value Pioneer Growth Opportunities Pioneer Independence Pioneer Mid Cap Value
4,828 80 1,537 773 147 331 87 8,626 3,638 63 109 576 4,799 1,846 1,454 4,043 2,421 5,904 3,576 5,030 1,476 2,207 932 1,227 1,330 492 473 118 500 5,934 142 62 109 102 12,571 2,597 348 73 5,014 1,353 1,677 567 856 1,066
0.11 1.25 1.15 0.62 1.34 1.15 1.47 1.03 1.05 1.47 1.93 2.32 1.13 1.23 0.95 1.06 1.20 0.97 1.21 1.06 1.26 1.03 0.98 0.96 0.93 1.13 1.16 2.88 0.94 0.94 1.29 1.15 1.67 1.51 0.84 1.02 1.27 1.21 1.09 1.14 1.20 1.26 1.25 1.09
1.9 -6.3 5.5 1.7 7.6 4.6 4.3 8.0 7.8 0.1 15.8 4.7 0.0 3.0 1.5 6.7 15.1 1.7 7.3 5.5 7.5 4.5 5.9 -1.3 4.9 1.8 8.2 12.9 2.5 7.3 1.1 4.0 3.0 -1.6 10.0 9.9 9.9 -6.5 2.2 5.4 6.6 4.1 1.8 7.1
F B A+ C B D F C C B B D C A+ A+ A D A+ B C D C C D A A D A A+ C C B B C D A C C D D C D B D
C B A C B C D B C B A B C F F D D F B C D B A D A D D B C B C B A C C C A C B D D D A D
Pioneer Oak Ridge Large Cap Growth Pioneer Oak Ridge Small Cap Growth Pioneer Real Estate Shares Pioneer Research Pioneer Sel Mid Cap Growth Pioneer Value PNC Large Cap Growth PNC Large Cap Value PNC S&P 500 Index Principal Capital Appreciation Principal Equity Income Principal SAM Conservative Growth Port Principal SAM Strategic Growth Port Pro Funds UltraMid-Cap Pro Pro Funds UltraNasdaq-100 Pro Pro s Biotechnology UltraSector Pro Pro s Bull Pro Pro s UltraBull Pro Prudential Jennison 20/20 Focus Prudential Jennison Blend Prudential Jennison Conservative Growth Prudential Jennison Equity Income Prudential Jennison Equity Opportunity Prudential Jennison Growth Prudential Jennison Health Sciences Prudential Jennison Mid-Cap Growth Prudential Jennison Sel Growth Prudential Jennison Small Company Prudential Jennison Utility Prudential Jennison Value Prudential Large-Cap Core Equity Prudential Mid-Cap Value Prudential Small Cap Value Prudential Stock Index Purisima Total Return Putnam Capital Opportunities Putnam Equity Income Putnam Fund for Growth & Income Putnam Global Utilities Putnam Growth Opportunities Putnam Investors Putnam Multi-Cap Growth Putnam Multi-Cap Value Putnam Research
88 1,572 149 70 474 1,401 68 114 120 1,914 4,865 2,755 1,713 56 121 168 74 71 2,331 1,026 203 3,347 374 2,145 1,556 8,512 304 2,693 3,040 648 140 140 177 766 352 390 4,325 4,840 212 368 1,447 3,353 313 228
1.20 1.40 1.59 1.25 1.16 0.99 0.98 0.99 0.35 0.97 0.96 1.43 1.48 1.78 1.73 1.78 1.72 1.70 1.18 1.70 1.45 1.92 1.13 1.06 1.23 0.76 1.24 1.87 1.57 1.77 1.20 2.42 1.31 0.25 1.37 1.27 1.12 1.10 1.30 1.16 1.19 1.14 1.17 1.25
1.1 6.0 11.1 2.5 6.5 2.1 -1.0 5.1 1.9 5.0 7.7 3.6 2.8 3.5 -16.8 1.4 0.1 -4.9 5.1 3.0 -2.1 5.0 7.0 -0.5 11.4 3.1 -0.4 7.0 6.6 4.2 1.6 7.4 9.2 2.0 3.0 5.8 6.9 3.0 2.0 -3.5 -1.0 -3.0 8.5 0.7
B A D D D A C A F F B F A A A A+ A A D C C D A A A B A A+ A C B B C D A A+ D F F F B A+ A F
D A D B C C B F A+ C B C A+ B A B A A A+ A D D D A D C F F A D C B C A B D A A+ A+ A+ F F F A+
Putnam Small Cap Growth Putnam Small Cap Value Putnam Voyager Quaker Strategic Growth Rainier Large Cap Equity Rainier Small/Mid Cap Equity RBC SMID Cap Growth Red Oak Technology Sel REMS Real Estate Income 50/50 Port Reynolds Blue Chip Growth Rice Hall James Small Cap Port RidgeWorth Large Cap Growth Stock Robeco Boston Partners Small Cap Value II Royce Heritage Royce Micro-Cap Royce Opportunity Royce Pennsylvania Mutual Royce Premier Royce Special Equity Royce Total Return RS Growth RS Large Cap Alpha RS Mid Cap Growth RS Partners RS Sel Growth RS Small Cap Equity RS Small Cap Growth RS Technology RS Value Russell Tax-Managed US Large Cap Russell Tax-Managed US Mid & Small Cap Rydex Basic Materials Rydex Biotechnology Rydex Consumer Products Rydex Energy Rydex Energy Services Rydex Health Care Rydex Inverse Nasdaq-100 2x Strategy Rydex Inverse S&P 500 2x Strategy Rydex Inverse S&P 500 Strategy Rydex Nasdaq-100 Rydex Nasdaq-100 2x Strategy Rydex Nova Rydex Precious Metals
125 177 3,553 162 648 2,154 70 80 134 188 85 256 153 294 929 2,170 6,444 6,963 3,251 5,031 207 745 72 1,182 286 104 682 165 1,201 640 205 59 233 225 70 52 114 63 62 130 516 337 76 103
1.31 1.40 1.07 2.30 1.12 1.26 1.35 1.30 0.81 1.53 1.46 1.22 1.55 1.50 1.50 1.17 0.91 1.09 1.15 1.15 1.34 0.92 1.28 1.50 1.35 1.26 1.35 1.53 1.33 0.99 2.27 1.36 1.36 1.35 1.36 1.36 1.36 1.93 1.93 1.41 1.27 1.92 1.26 1.26
1.6 8.2 -1.0 2.9 1.5 5.9 4.9 -10.0 -1.1 6.3 1.3 12.0 9.1 9.4 9.7 10.0 10.9 12.2 9.5 0.7 -0.2 2.7 13.0 2.0 4.6 -1.5 -1.9 9.6 1.7 3.3 7.9 2.5 8.7 7.6 4.3 5.3 -16.9 -12.6 -3.6 -3.7 -16.9 -1.0 8.9
A+ D D B A+ B C F C C B B D D C A C B D B B C A C C D D A A A F C C B D C C A D C C A C D
F B C F B A C C B D A D D A+ B F C B D F D B A C C B A A+ A A D D A B A D C D B B C C B B
Rydex S&P 500 2x Strategy Rydex Transportation Rydex Utilities Saratoga Technology & Communications Port Schneider Small Cap Value Scout Small Cap Seled American Shares Sentinel Capital Growth Sentinel Common Stock Sentinel Mid Cap Sentinel Small Company Sentinel Sustainable Core Opportunities Sentinel Sustainable Mid Cap Opportunities Sequoia Shelton Core Value Shelton Nasdaq-100 Index Shelton S&P 500 Index Shelton S&P MidCap Index Sit Large Cap Growth Sit Mid Cap Growth Sit Small Cap Growth Sound Shore Spirit of America Real Estate Income & Growth SSgA IAM Shares SSgA S&P 500 Index State Farm:Growth Stratton Multi-Cap Stratton Real Estate Stratton Small-Cap Value SunAmerica Focused Dividend Strategy Port SunAmerica Focused Large-Cap Growth Port SunAmerica Focused Small-Cap Growth Port SunAmerica Focused Small-Cap Value Port SunAmerica Strategic Value Port SunAmerica Value T Rowe Price Blue Chip Growth T Rowe Price Capital Opportunity T Rowe Price Diversified Small-Cap Growth T Rowe Price Dividend Growth T Rowe Price Equity Income T Rowe Price Equity Index 500 T Rowe Price Extended Equity Market Index T Rowe Price Financial Services T Rowe Price Growth & Income
129 93 58 55 77 239 5,639 117 2,167 104 1,255 209 125 6,555 176 55 106 151 214 153 84 1,620 141 191 2,288 3,431 58 90 956 3,831 284 142 103 170 114 16,837 456 512 3,218 26,997 17,444 519 473 1,261
1.89 1.35 1.84 2.60 1.15 1.12 0.94 1.25 1.07 1.38 1.10 1.29 1.34 1.03 0.88 0.49 0.36 0.58 1.00 1.25 1.50 0.94 1.74 0.51 0.18 0.13 1.18 1.03 1.20 0.98 1.47 1.52 1.51 1.49 1.53 0.77 0.77 1.05 0.68 0.68 0.30 0.41 0.98 0.71
-5.2 4.5 2.4 -8.0 11.4 8.7 3.2 0.6 4.8 -1.0 8.4 2.5 -2.2 8.6 5.0 -2.7 2.2 7.2 -0.9 -0.9 0.6 5.9 8.5 2.0 2.1 2.8 6.4 11.4 11.0 8.8 -1.7 1.4 6.2 6.3 4.7 2.0 2.5 3.8 5.1 6.3 2.0 4.8 4.1 3.5
C A A+ A A C A A+ B A A B C B C D B C A B B C B B D B D C D D C B B C B C B A C D D F C C
C B D B A C C A F B A C C B C D B D A A B D F A B A B C D C C D C B B B B A+ B B F A B D
T Rowe Price Growth Stock T Rowe Price Health Sciences T Rowe Price Media & Telecommunications T Rowe Price Mid-Cap Growth T Rowe Price Mid-Cap Value T Rowe Price New America Growth T Rowe Price New Horizons T Rowe Price Real Estate T Rowe Price Science & Technology T Rowe Price Small-Cap Stock T Rowe Price Small-Cap Value T Rowe Price Spectrum Growth T Rowe Price Total Equity Market Index T Rowe Price Value Target Growth Allocation Target Large Capitalization Growth Port Target Large Capitalization Value Port Target Small Capitalization Growth Port Target Small Capitalization Value Port TCW Dividend Focused TCW Relative Value Large Cap TCW Sel Equities TCW Small Cap Growth TCW Value Opportunities Teton Westwood Equity Teton Westwood Mighty Mites Thompson LargeCap Thornburg Value Thrivent Large Cap Growth Thrivent Large Cap Stock Thrivent Large Cap Value Thrivent Mid Cap Growth Thrivent Mid Cap Stock Thrivent Small Cap Stock Timothy Plan Large/Mid-Cap Value Timothy Plan Small Cap Value Tocqueville Tocqueville Gold Tocqueville Opportunity Torray Touchstone Capital Growth Touchstone Dynamic Equity Touchstone Focused Touchstone Growth Opportunities
33,474 6,195 2,472 20,050 10,408 3,973 11,385 3,853 2,620 8,541 8,737 3,497 745 15,374 172 235 234 115 1,422 839 1,002 1,303 414 146 72 702 107 1,033 382 1,641 639 401 831 308 127 62 366 1,779 71 359 177 65 592 214
0.70 0.82 0.83 0.80 0.81 0.81 0.81 0.78 0.90 0.92 0.97 0.80 0.40 0.85 1.55 0.82 0.81 0.92 0.68 1.14 1.14 0.86 1.16 1.01 1.56 1.47 1.31 1.32 0.83 1.09 0.53 1.03 1.18 1.34 1.58 1.60 1.26 1.28 1.34 1.17 1.00 2.56 0.96 1.24
3.0 9.1 8.3 7.3 10.9 2.7 6.5 11.7 -5.5 8.4 11.5 4.4 2.7 6.6 2.6 -2.8 5.3 -0.7 11.5 7.3 5.3 0.8 -3.7 7.9 4.1 9.8 4.2 2.4 -1.3 0.6 3.4 2.8 4.7 5.2 6.8 6.5 6.2 17.6 5.4 3.2 -4.7 1.8 5.2 -1.6
D B A D D C B D D C B C D B B A B A B A+ D D D D A C A B D F B B B C A D B B A C C C D B
D B D A C C D D D B C C A B A B F D A+ A+ D D C B A+ C F C D C C B A+ C D B B C D D C F D D
Touchstone Large Cap Growth Touchstone Mid Cap Growth Touchstone Sands Capital Sel Growth Touchstone Value Transamerica Asset Allocation - Long Horizon Transamerica Capital Growth Transamerica Growth Opportunities Transamerica Partners Large Core Transamerica Partners Large Growth Transamerica Partners Large Value Transamerica Partners Small Core Transamerica Partners Stock Index Tributary Core Equity Tributary Growth Opportunities Tributary Small Company Turner Emerging Growth Turner Midcap Growth Turner Small Cap Growth US Global Investors Gold & Precious Metals US Global Investors World Precious Minerals USAA Aggressive Growth USAA Growth USAA Growth & Income USAA Income Stock USAA Precious Metals & Minerals USAA S&P 500 Index USAA Science & Technology USAA Small Cap Stock Value Line Value Line Larger Companies Value Line Premier Growth Value Line Small Cap Opportunities Van Eck International Investors Gold Vanguard 500 Index Vanguard Capital Opportunity Vanguard Dividend Growth Vanguard Equity Income Vanguard Explorer Vanguard Extended Market Index Vanguard FTSE Social Index Vanguard Growth & Income Vanguard Growth Equity Vanguard Growth Index Vanguard Mid-Cap Growth
925 651 4,308 342 100 765 634 76 358 352 115 2,608 182 134 170 226 499 239 145 247 1,149 1,518 1,312 2,145 1,479 3,637 409 1,155 114 194 367 309 995 133,531 8,651 13,993 11,532 9,998 28,057 753 4,705 757 29,843 2,498
1.25 1.40 1.33 0.84 1.36 1.50 1.65 1.15 1.24 1.00 1.46 0.65 1.12 1.16 1.22 1.42 1.18 1.25 1.58 1.69 1.08 1.00 1.01 0.85 1.17 0.26 1.38 1.29 1.07 1.01 1.27 1.31 1.20 0.17 0.48 0.31 0.30 0.49 0.28 0.29 0.36 0.54 0.24 0.54
-0.5 6.0 2.1 7.0 1.2 4.0 0.9 -0.9 -0.7 3.7 3.5 1.6 4.5 7.1 9.3 7.7 -1.0 1.6 15.1 13.7 -3.6 -2.5 3.0 3.5 18.3 2.0 -3.0 3.5 -1.1 -0.3 3.8 6.2 17.3 2.1 4.9 4.5 6.4 5.0 4.7 0.1 1.7 -2.9 0.8 1.7
C A+ B A+ B A A A A C C A C D C B B B C B C B D C A C B B B F D C A A+ F D C A B B D D B A
D A+ C A A B B A B D C B C D B C B B C D C B D C C B A A A A+ C F A A F C C D C B B D D A
Vanguard Morgan Growth Vanguard Precious Metals & Mining Vanguard Primecap Vanguard REIT Index Vanguard Seled Value Vanguard Small-Cap Growth Index Vanguard Small-Cap Index Vanguard Small-Cap Value Index Vanguard Strategic Equity Vanguard Tax-Managed Capital Appreciation Vanguard Tax-Managed Growth & Income Vanguard Tax-Managed Small-Cap Vanguard Total Stock Market Index Vanguard US Growth Vanguard US Value Vanguard Value Index Vanguard Windsor Vanguard Windsor II Vantagepoint 500 Stock Index Vantagepoint Aggressive Opportunities Vantagepoint Broad Market Index Vantagepoint Equity Income Vantagepoint Growth Vantagepoint Growth & Income Vantagepoint Mid/Small Company Index Victory Diversified Stock Victory Established Value Victory Small Company Opportunity Victory Special Value Virtus Dynamic AlphaSector Virtus Growth & Income Virtus Mid-Cap Growth Virtus Mid-Cap Value Virtus Real Estate Securities Virtus Strategic Growth Waddell & Reed Adv Accumulative Waddell & Reed Adv Core Inv Waddell & Reed Adv New Concepts Waddell & Reed Adv Science & Technology Waddell & Reed Adv Small Cap Waddell & Reed Adv Tax-Managed Equity Waddell & Reed Adv Vanguard Wall Street Wasatch Core Growth
9,265 2,743 33,078 34,679 5,134 11,444 33,248 9,441 3,787 4,541 2,791 2,613 242,018 4,160 774 22,101 14,233 41,077 493 1,061 618 2,159 2,011 1,381 551 1,848 1,628 1,580 273 647 137 83 404 1,426 388 1,140 3,371 1,577 2,694 788 240 1,434 64 777
0.40 0.29 0.45 0.24 0.38 0.24 0.24 0.24 0.33 0.12 0.12 0.13 0.18 0.45 0.29 0.24 0.41 0.35 0.41 0.83 0.41 0.82 0.79 0.78 0.42 1.09 1.23 1.61 1.30 3.40 1.49 1.52 1.47 1.41 1.36 1.22 1.15 1.45 1.38 1.56 1.15 1.24 1.00 1.23
1.6 12.8 4.0 11.7 9.7 7.1 7.0 9.0 7.4 1.8 2.2 8.2 2.8 -3.6 5.4 3.9 5.5 5.8 1.8 1.4 2.4 6.8 -0.4 3.4 4.5 4.1 8.5 8.2 7.0 1.8 1.8 -4.7 10.3 12.2 -4.8 2.2 3.3 4.0 4.9 6.0 2.9 0.7 -0.7 9.1
C A B A B A C C C B D A C A B A D D D B B D A B B B A D B D C B C C D C C A C F D C D C
A A B A B C B B A A C B C B D D D B C C A+ C A A A C C C D B C D C A A F C C A C C C D B
Wasatch Large Cap Value Wasatch Micro Cap Wasatch Small Cap Growth Wasatch Small Cap Value Wasatch Ultra Growth Weitz Hickory Weitz Partners Value Weitz Value Wells Fargo Advan C&B Large Cap Value Wells Fargo Advan C&B Mid Cap Value Wells Fargo Advan Capital Growth Wells Fargo Advan Common Stock Wells Fargo Advan Disciplined US Core Wells Fargo Advan Discovery Wells Fargo Advan Enterprise Wells Fargo Advan Growth Wells Fargo Advan Large Cap Growth Wells Fargo Advan Large Company Value Wells Fargo Advan Omega Growth Wells Fargo Advan Opportunity Wells Fargo Advan Precious Metals Wells Fargo Advan Premier Large Company Growth Wells Fargo Advan Small Cap Value Wells Fargo Advan Special Mid Cap Value Wells Fargo Advan Special Small Cap Value Wells Fargo Advan Traditional Small Cap Growth Wells Fargo Advan Utility & Telecommunications WesMark Growth WesMark Small Company Growth Westcore Blue Chip Westcore Growth Westcore Midco Growth Westcore Sel Westport Westport Sel Cap White Oak Sel Growth William Blair Growth William Blair Small Cap Growth William Blair Small Cap Value Wilmington Large Cap Growth Wilmington Large Cap Value Wilshire 5000 Index Port Wilshire Large Company Growth Port Wilshire Large Company Value Port
1,253 288 2,087 187 141 432 844 1,014 299 163 543 1,291 405 1,920 644 10,757 1,289 283 789 1,802 823 2,557 3,832 606 775 157 405 299 76 67 77 108 147 641 459 246 789 459 291 74 134 171 205 50
1.10 2.14 1.26 1.29 1.52 1.28 1.20 1.20 1.20 1.26 1.17 1.30 0.92 1.29 1.24 1.28 1.14 1.16 1.30 1.29 1.85 1.88 1.35 1.32 1.35 1.33 1.15 1.16 1.27 1.12 1.06 1.02 1.02 1.25 1.36 1.16 1.21 1.25 1.45 1.42 1.32 0.74 1.41 1.39
7.7 9.9 7.7 9.4 5.2 5.3 5.8 4.9 6.3 9.7 2.1 6.9 2.2 8.1 -0.1 1.5 -1.6 4.0 1.5 4.5 16.9 0.5 11.0 9.8 9.3 3.2 5.0 2.2 1.6 3.6 2.0 2.5 3.3 7.7 6.6 -4.5 1.7 7.2 8.7 0.1 2.8 2.1 0.3 4.5
Assets as of Mar. 31. Source for raw data: Lipper
