Calendar Year Fund Performances Sorted by Fund Name Ascending
|
| Fund NameClick to sort by mutual fund name. |
SymbolClick to sort by mutual fund ticker symbol. |
YTD
06/30/2010Click to sort by Year to Date return as of the end of the last quarter. |
2009Click to sort by performance for this year. |
2008Click to sort by performance for this year. |
Expense
RatioClick to sort by expense ratio. The expense ratio is the ratio of total expenses to net assets of a mutual fund. Expenses include management fees, 12(b)1 charges, if any, the cost of shareholder mailings and other administrative expenses. |
12b-1/SSFClick to sort by 12b-1/SSF Fees. 12(b)-1 fees are expenses paid every year to the mutual fund for marketing and distribution costs. Many plans now credit 12b-1 and Sub TA payments back to the participant. Contact your trustee to determine if your plan qualifies. |
SubTAClick to sort by SubTA fee. Sub-transfer agent fees are for maintaining customer account information and providing other administrative services for the mutual funds. Many plans now credit 12b-1 and Sub TA payments back to the participant. Contact your trustee to determine if your plan qualifies. |
Category |
| Absolute Strategies I |
ASFIX |
0.62% |
18.51% |
-13.54% |
1.78% |
N/A |
N/A | Long-Short |
| Alger SMid Cap Growth A |
ALMAX |
-3.52% |
44.03% |
-48.61% |
1.42% |
N/A |
N/A | Mid-Cap Growth |
| AllianceBern Intl Val R |
AIVRX |
-18.24% |
34.02% |
-53.68% |
1.47% |
N/A |
N/A | Foreign Large Value |
| Allianz NFJ Dividend Value A |
PNEAX |
-7.80% |
12.91% |
-36.25% |
1.05% |
N/A |
N/A | Large Value |
| Allianz NFJ Dividend Value R |
PNERX |
-7.88% |
12.70% |
-36.46% |
1.30% |
N/A |
N/A | Large Value |
| Allianz NFJ Small Cap Value A |
PCVAX |
1.42% |
23.94% |
-26.45% |
1.22% |
N/A |
N/A | Small Value |
| Allianz NFJ Small Cap Value R |
PNVRX |
1.26% |
23.69% |
-26.66% |
1.47% |
N/A |
N/A | Small Value |
| Allianz RCM Technology D |
DGTNX |
-4.75% |
57.30% |
-47.91% |
1.66% |
N/A |
N/A | Technology |
| Alpine Cyclical Advantage Property Y |
EUEYX |
-6.55% |
46.67% |
-55.64% |
1.34% |
N/A |
N/A | Real Estate |
| American Beacon High Yld Bd Instl |
AYBFX |
3.58% |
47.88% |
-27.65% |
0.79% |
N/A |
N/A | High Yield Bond |
| American Beacon Intl Equity Instl |
AAIEX |
-13.46% |
29.75% |
-40.57% |
0.73% |
N/A |
N/A | Foreign Large Value |
| American Century Emerging Markets A |
AEMMX |
-9.42% |
68.87% |
-59.81% |
2.03% |
N/A |
N/A | Diversified Emerging Mkts |
| American Century Equity Income Inv |
TWEIX |
-3.77% |
12.23% |
-20.05% |
0.97% |
N/A |
N/A | Large Value |
| American Century Income & Growth A |
AMADX |
-6.38% |
17.58% |
-34.81% |
0.95% |
0.25% |
0.25% | Large Value |
| American Century Income & Growth Inv |
BIGRX |
-6.27% |
17.92% |
-34.68% |
0.70% |
0.00% |
0.25% | Large Value |
| American Century International Bd Inv |
BEGBX |
-6.79% |
6.72% |
2.41% |
0.83% |
N/A |
N/A | World Bond |
| American Century Large Co Val A |
ALPAX |
-8.24% |
20.15% |
-37.53% |
1.10% |
N/A |
N/A | Large Value |
| American Century Mid Cap Value Inv |
ACMVX |
-1.46% |
30.29% |
-24.49% |
1.00% |
N/A |
N/A | Mid-Cap Value |
| American Century Target Mat 2015 Inv |
BTFTX |
7.54% |
-0.91% |
12.77% |
0.57% |
N/A |
N/A | Long Government |
| American Century Target Mat 2025 Adv |
ACTVX |
19.11% |
-21.18% |
26.17% |
0.82% |
N/A |
N/A | Long Government |
| American Century Ultra A |
TWUAX |
-8.39% |
35.04% |
-41.92% |
1.25% |
0.25% |
0.25% | Large Growth |
| American Century Ultra Inv |
TWCUX |
-8.27% |
35.36% |
-41.74% |
1.00% |
N/A |
N/A | Large Growth |
| American Century Vista A |
TWVAX |
-7.03% |
21.54% |
-48.79% |
1.25% |
N/A |
N/A | Mid-Cap Growth |
| American Century Vista Inv |
TWCVX |
-6.89% |
21.86% |
-48.68% |
1.00% |
N/A |
N/A | Mid-Cap Growth |
| American Funds AMCAP R3 |
RAFCX |
-7.31% |
38.76% |
-37.83% |
1.08% |
N/A |
N/A | Large Growth |
| American Funds AMCAP R4 |
RAFEX |
-7.17% |
39.30% |
-37.68% |
0.77% |
0.25% |
0.10% | Large Growth |
| American Funds AMCAP R5 |
RAFFX |
-7.02% |
39.65% |
-37.45% |
0.47% |
N/A |
N/A | Large Growth |
| American Funds American Balanced R4 |
RLBEX |
-2.95% |
21.10% |
-25.75% |
0.67% |
0.25% |
0.10% | Moderate Allocation |
| American Funds American Balanced R5 |
RLBFX |
-2.80% |
21.44% |
-25.52% |
0.37% |
N/A |
N/A | Moderate Allocation |
| American Funds American Hi Inc Tr R4 |
RITEX |
4.06% |
48.40% |
-27.55% |
0.80% |
N/A |
N/A | High Yield Bond |
| American Funds American Hi Inc Tr R5 |
RITFX |
4.22% |
48.84% |
-27.32% |
0.50% |
N/A |
N/A | High Yield Bond |
| American Funds Bond Fund of Amer R4 |
RBFEX |
5.24% |
14.90% |
-12.34% |
0.66% |
0.25% |
0.10% | Intermediate-Term Bond |
| American Funds Capital Inc Bldr R4 |
RIREX |
-6.19% |
20.59% |
-30.10% |
0.69% |
0.25% |
0.10% | World Allocation |
| American Funds Capital Inc Bldr R5 |
RIRFX |
-6.05% |
20.93% |
-29.90% |
0.40% |
N/A |
N/A | World Allocation |
| American Funds Capital World Bond R4 |
RCWEX |
-0.26% |
10.65% |
-0.64% |
0.90% |
N/A |
N/A | World Bond |
| American Funds Capital World Bond R5 |
RCWFX |
-0.12% |
10.92% |
-0.32% |
0.60% |
N/A |
N/A | World Bond |
| American Funds Capital World G/I R3 |
RWICX |
-12.43% |
31.88% |
-38.60% |
1.13% |
N/A |
N/A | World Stock |
| American Funds Capital World G/I R4 |
RWIEX |
-12.33% |
32.29% |
-38.41% |
0.83% |
0.25% |
0.10% | World Stock |
| American Funds Capital World G/I R5 |
RWIFX |
-12.18% |
32.65% |
-38.21% |
0.53% |
N/A |
N/A | World Stock |
| American Funds EuroPacific Gr R4 |
REREX |
-11.40% |
39.13% |
-40.56% |
0.86% |
N/A |
N/A | Foreign Large Blend |
| American Funds EuroPacific Gr R5 |
RERFX |
-11.26% |
39.55% |
-40.38% |
0.56% |
N/A |
N/A | Foreign Large Blend |
| American Funds Fundamental Invs R3 |
RFNCX |
-7.78% |
32.93% |
-39.90% |
0.99% |
N/A |
N/A | Large Blend |
| American Funds Fundamental Invs R4 |
RFNEX |
-7.63% |
33.31% |
-39.70% |
0.69% |
N/A |
N/A | Large Blend |
| American Funds Fundamental Invs R5 |
RFNFX |
-7.51% |
33.75% |
-39.53% |
0.39% |
N/A |
N/A | Large Blend |
| American Funds Growth Fund of Amer R3 |
RGACX |
-8.13% |
34.12% |
-39.24% |
0.98% |
N/A |
N/A | Large Growth |
| American Funds Growth Fund of Amer R4 |
RGAEX |
-8.00% |
34.54% |
-39.07% |
0.69% |
0.25% |
0.10% | Large Growth |
| American Funds Growth Fund of Amer R5 |
RGAFX |
-7.84% |
34.91% |
-38.88% |
0.40% |
N/A |
N/A | Large Growth |
| American Funds Inc Fund of Amer R4 |
RIDEX |
-3.50% |
24.48% |
-28.94% |
0.69% |
0.25% |
0.10% | Moderate Allocation |
| American Funds Inc Fund of Amer R5 |
RIDFX |
-3.35% |
24.82% |
-28.74% |
0.38% |
N/A |
N/A | Moderate Allocation |
| American Funds Interm Bd Fd of Amer R3 |
RBOCX |
3.65% |
6.32% |
-1.76% |
1.03% |
N/A |
N/A | Short-Term Bond |
| American Funds Invmt Co of Amer R3 |
RICCX |
-8.88% |
26.77% |
-34.94% |
1.00% |
N/A |
N/A | Large Blend |
| American Funds Invmt Co of Amer R4 |
RICEX |
-8.74% |
27.16% |
-34.78% |
0.68% |
0.25% |
0.10% | Large Blend |
| American Funds New Economy R5 |
RNGFX |
-8.56% |
45.70% |
-41.66% |
0.59% |
N/A |
N/A | Large Growth |
| American Funds New Perspective R2 |
RNPBX |
-9.66% |
36.29% |
-38.38% |
1.70% |
N/A |
N/A | World Stock |
| American Funds New Perspective R3 |
RNPCX |
-9.46% |
37.08% |
-38.06% |
1.14% |
N/A |
N/A | World Stock |
| American Funds New Perspective R4 |
RNPEX |
-9.29% |
37.45% |
-37.85% |
0.82% |
0.25% |
0.10% | World Stock |
| American Funds New World R4 |
RNWEX |
-4.72% |
52.28% |
-46.31% |
1.10% |
N/A |
N/A | Diversified Emerging Mkts |
| American Funds SMALLCAP World R4 |
RSLEX |
-1.95% |
53.61% |
-49.37% |
1.13% |
0.25% |
0.10% | World Stock |
| American Funds Trgt Date Ret 2010 R5 |
REATX |
-1.50% |
23.70% |
-27.29% |
0.05% |
N/A |
N/A | Target Date 2000-2010 |
| American Funds Trgt Date Ret 2015 R5 |
REJTX |
-3.11% |
25.08% |
-28.84% |
0.05% |
N/A |
N/A | Target Date 2011-2015 |
| American Funds Trgt Date Ret 2020 R5 |
RECTX |
-4.12% |
27.28% |
-32.28% |
0.05% |
N/A |
N/A | Target Date 2016-2020 |
| American Funds Trgt Date Ret 2025 R5 |
REDTX |
-5.59% |
29.74% |
-34.48% |
0.05% |
N/A |
N/A | Target Date 2021-2025 |
| American Funds Trgt Date Ret 2030 R5 |
REETX |
-6.11% |
31.21% |
-34.99% |
0.05% |
N/A |
N/A | Target Date 2026-2030 |
| American Funds Trgt Date Ret 2035 R5 |
REFTX |
-6.46% |
31.82% |
-35.43% |
0.05% |
N/A |
N/A | Target Date 2031-2035 |
| American Funds Trgt Date Ret 2040 R5 |
REGTX |
-6.56% |
31.75% |
-35.36% |
0.05% |
N/A |
N/A | Target Date 2036-2040 |
| American Funds Trgt Date Ret 2045 R5 |
REHTX |
-6.75% |
32.03% |
-35.46% |
0.05% |
N/A |
N/A | Target Date 2041-2045 |
| American Funds Trgt Date Ret 2050 R5 |
REITX |
-6.74% |
32.04% |
-35.51% |
0.05% |
N/A |
N/A | Target Date 2050+ |
| American Funds US Government Sec R3 |
RGVCX |
5.11% |
1.76% |
7.40% |
1.02% |
N/A |
N/A | Intermediate Government |
| American Funds Washington Mutual R3 |
RWMCX |
-6.95% |
18.62% |
-33.33% |
1.03% |
N/A |
N/A | Large Value |
| American Funds Washington Mutual R4 |
RWMEX |
-6.79% |
19.02% |
-33.16% |
0.72% |
0.25% |
0.10% | Large Value |
| American Funds Washington Mutual R5 |
RWMFX |
-6.68% |
19.40% |
-32.96% |
0.42% |
N/A |
N/A | Large Value |
| Ameristock |
AMSTX |
-8.60% |
29.71% |
-34.20% |
0.91% |
N/A |
N/A | Large Blend |
| Ave Maria Catholic Values |
AVEMX |
-3.52% |
37.60% |
-36.83% |
1.50% |
N/A |
N/A | Mid-Cap Blend |
| Baron Asset Retail |
BARAX |
-3.01% |
31.70% |
-40.75% |
1.36% |
N/A |
N/A | Mid-Cap Growth |
| Baron Partners Retail |
BPTRX |
0.26% |
28.20% |
-46.67% |
1.41% |
N/A |
N/A | Mid-Cap Growth |
| Baron Small Cap Retail |
BSCFX |
-2.18% |
35.26% |
-40.24% |
1.34% |
N/A |
N/A | Small Growth |
| BlackRock Basic Value I |
MABAX |
-8.12% |
30.85% |
-36.45% |
0.58% |
N/A |
N/A | Large Value |
| BlackRock Global Allocation A |
MDLOX |
-4.64% |
21.64% |
-20.56% |
1.12% |
N/A |
N/A | World Allocation |
| BlackRock Global Allocation I |
MALOX |
-4.51% |
21.99% |
-20.35% |
0.85% |
N/A |
N/A | World Allocation |
| BlackRock Health Sciences Ops Inst |
SHSSX |
-5.50% |
27.69% |
-19.05% |
1.03% |
N/A |
N/A | Health |
| BlackRock Health Sciences Ops Inv A |
SHSAX |
-5.63% |
27.25% |
-19.33% |
1.37% |
N/A |
N/A | Health |
| BlackRock Health Sciences Ops Svc |
SHISX |
-5.66% |
27.25% |
-19.34% |
1.35% |
N/A |
N/A | Health |
| BlackRock International Opp A |
BREAX |
-12.04% |
36.59% |
-43.34% |
1.68% |
N/A |
N/A | Foreign Large Blend |
| BlackRock Large Cap Value A |
MDLVX |
-9.08% |
14.14% |
-35.70% |
1.40% |
N/A |
N/A | Large Value |
| BlackRock Mid-Cap Value Equity Instl |
CMVIX |
-2.34% |
34.03% |
-38.50% |
0.95% |
N/A |
N/A | Mid-Cap Value |
| BlackRock Natural Resources A |
MDGRX |
-11.65% |
51.41% |
-47.74% |
1.22% |
N/A |
N/A | Natural Resources |
| BlackRock Small Cap Growth Equity Instl |
PSGIX |
-3.79% |
34.74% |
-39.84% |
0.88% |
N/A |
N/A | Small Growth |
| BlackRock US Opportunities Instl |
BMCIX |
-4.22% |
36.29% |
-34.88% |
1.01% |
N/A |
N/A | Mid-Cap Growth |
| BlackRock US Opportunities Inv A |
BMEAX |
-4.44% |
35.61% |
-35.21% |
1.56% |
N/A |
N/A | Mid-Cap Growth |
| Brandywine |
BRWIX |
-7.98% |
8.62% |
-44.50% |
1.10% |
0.20% |
0.10% | Mid-Cap Growth |
| Bridgeway Ultra-Small Company Market |
BRSIX |
-1.92% |
25.95% |
-39.49% |
0.75% |
N/A |
N/A | Small Blend |
| Buffalo Small Cap |
BUFSX |
-1.96% |
37.49% |
-29.84% |
1.01% |
N/A |
N/A | Small Growth |
| Calamos Growth A |
CVGRX |
-5.67% |
52.47% |
-50.28% |
1.32% |
N/A |
N/A | Large Growth |
| Cohen & Steers Instl Realty Shares |
CSRIX |
4.57% |
32.73% |
-34.42% |
0.75% |
N/A |
N/A | Real Estate |
| Cohen & Steers Realty Shares |
CSRSX |
4.41% |
32.50% |
-34.40% |
1.06% |
N/A |
N/A | Real Estate |
| Columbia Acorn A |
LACAX |
-3.30% |
39.26% |
-38.72% |
1.07% |
N/A |
N/A | Mid-Cap Growth |
| Columbia Acorn International A |
LAIAX |
-4.59% |
50.40% |
-46.09% |
1.36% |
N/A |
N/A | Foreign Small/Mid Growth |
| Columbia Acorn International Select A |
LAFAX |
-3.90% |
31.01% |
-42.30% |
1.56% |
N/A |
N/A | Foreign Small/Mid Growth |
| Columbia Acorn International Z |
ACINX |
-4.45% |
50.97% |
-45.89% |
0.99% |
N/A |
N/A | Foreign Small/Mid Growth |
| Columbia Acorn Z |
ACRNX |
-3.16% |
39.65% |
-38.55% |
0.77% |
N/A |
N/A | Mid-Cap Growth |
| Columbia Core Bond Z |
GHQTX |
5.32% |
9.79% |
0.56% |
0.52% |
N/A |
N/A | Intermediate-Term Bond |
| Columbia Dividend Income Z |
GSFTX |
-5.87% |
18.59% |
-27.78% |
0.80% |
N/A |
N/A | Large Value |
| Columbia Intermediate Bond Z |
SRBFX |
5.22% |
19.11% |
-5.80% |
0.65% |
0.25% |
0.00% | Intermediate-Term Bond |
| Columbia Large Cap Index Z |
NINDX |
-6.70% |
26.41% |
-37.08% |
0.14% |
N/A |
N/A | Large Blend |
| Columbia Marsico 21st Century R |
CMTRX |
-7.26% |
27.14% |
-44.78% |
1.55% |
N/A |
N/A | Large Growth |
| Columbia Marsico Growth A |
NMGIX |
-7.93% |
29.08% |
-42.03% |
1.28% |
N/A |
N/A | Large Growth |
| Columbia Mid Cap Growth Z |
CLSPX |
-2.54% |
43.90% |
-43.98% |
1.01% |
0.00% |
0.00% | Mid-Cap Growth |
| Columbia Mid Cap Index Z |
NMPAX |
-1.48% |
37.06% |
-36.11% |
0.18% |
N/A |
N/A | Mid-Cap Blend |
| Columbia Mid Cap Value Z |
NAMAX |
-4.02% |
32.54% |
-41.64% |
0.92% |
N/A |
N/A | Mid-Cap Value |
| Columbia Small Cap Core Z |
SMCEX |
-0.81% |
33.95% |
-33.01% |
1.08% |
N/A |
N/A | Small Blend |
| Columbia Small Cap Growth I A |
CGOAX |
0.17% |
37.36% |
-42.92% |
1.37% |
N/A |
N/A | Small Growth |
| Columbia Small Cap Growth I Z |
CMSCX |
0.29% |
37.68% |
-42.79% |
1.12% |
0.00% |
0.00% | Small Growth |
| Columbia Small Cap Value I A |
CSMIX |
-0.69% |
24.44% |
-28.23% |
1.38% |
N/A |
N/A | Small Value |
| Columbia Small Cap Value I Z |
CSCZX |
-0.56% |
24.74% |
-28.07% |
1.13% |
N/A |
N/A | Small Value |
| Columbia Strategic Income Z |
LSIZX |
3.37% |
19.19% |
-6.46% |
0.73% |
N/A |
N/A | Multisector Bond |
| Columbia Technology Z |
CMTFX |
-4.17% |
50.85% |
-51.00% |
1.21% |
N/A |
N/A | Technology |
| Concorde Value |
CONVX |
-8.64% |
12.65% |
-33.71% |
2.00% |
N/A |
N/A | Large Blend |
| Davis NY Venture A |
NYVTX |
-7.52% |
32.06% |
-40.03% |
0.92% |
N/A |
N/A | Large Blend |
| Davis NY Venture R |
NYVRX |
-7.66% |
31.56% |
-40.23% |
1.32% |
N/A |
N/A | Large Blend |
| Davis NY Venture Y |
DNVYX |
-7.38% |
32.43% |
-39.85% |
0.63% |
N/A |
N/A | Large Blend |
| Delaware Corporate Bond R |
DGCRX |
5.19% |
28.79% |
-8.68% |
1.15% |
N/A |
N/A | Intermediate-Term Bond |
| Delaware Emerging Markets A |
DEMAX |
-8.17% |
78.05% |
-50.70% |
1.91% |
N/A |
N/A | Diversified Emerging Mkts |
| Delaware High-Yield Opportunities R |
DHIRX |
4.22% |
49.30% |
-25.90% |
1.35% |
N/A |
N/A | High Yield Bond |
| DFA Emerging Markets Core Equity I |
DFCEX |
-4.57% |
83.58% |
-50.66% |
0.67% |
N/A |
N/A | Diversified Emerging Mkts |
| DFA Emerging Markets Value I |
DFEVX |
-6.26% |
92.28% |
-53.94% |
0.62% |
N/A |
N/A | Diversified Emerging Mkts |
| Diamond Hill Small Cap A |
DHSCX |
0.42% |
28.92% |
-25.99% |
1.38% |
N/A |
N/A | Small Value |
| Dodge & Cox International Stock |
DODFX |
-10.86% |
47.46% |
-46.69% |
0.65% |
N/A |
N/A | Foreign Large Value |
| Dodge & Cox Stock |
DODGX |
-7.92% |
31.27% |
-43.31% |
0.52% |
N/A |
N/A | Large Value |
| Dreyfus 100% US Treasury Money Mkt |
DUSXX |
0.00% |
0.02% |
1.37% |
0.36% |
N/A |
N/A | Money Market - Taxable |
| Dreyfus Appreciation |
DGAGX |
-6.08% |
21.01% |
-32.37% |
1.07% |
0.30% |
$10/yr/part | Large Blend |
| Dreyfus Basic S&P 500 Stock Index |
DSPIX |
-6.69% |
26.52% |
-37.12% |
0.20% |
N/A |
N/A | Large Blend |
| Dreyfus MidCap Index |
PESPX |
-1.64% |
37.04% |
-36.45% |
0.50% |
N/A |
N/A | Mid-Cap Blend |
| Dreyfus Midcap Value A |
DMCVX |
-5.16% |
61.76% |
-39.83% |
1.22% |
0.40% |
$10/yr/part | Mid-Cap Blend |
| Dreyfus S&P Stars Opp A |
DPOAX |
-4.28% |
21.59% |
-37.56% |
1.30% |
N/A |
N/A | Mid-Cap Growth |
| Dreyfus S&P Stars Opp I |
DSORX |
-4.21% |
21.94% |
-37.46% |
1.05% |
N/A |
N/A | Mid-Cap Growth |
| Dreyfus Worldwide Growth A |
PGROX |
-9.32% |
22.40% |
-31.57% |
1.33% |
0.35% |
$10/yr/part | World Stock |
| DWS Blue Chip A |
KBCAX |
-6.58% |
33.09% |
-38.77% |
1.26% |
N/A |
N/A | Large Blend |
| DWS Capital Growth A |
SDGAX |
-8.15% |
25.57% |
-32.98% |
1.11% |
N/A |
N/A | Large Growth |
| DWS Core Plus Income A |
SZIAX |
4.64% |
9.74% |
-17.69% |
0.95% |
0.25% |
0.00% | Intermediate-Term Bond |
| DWS Dreman Small Cap Value A |
KDSAX |
-4.06% |
30.25% |
-29.62% |
1.25% |
N/A |
N/A | Small Blend |
| DWS Emerging Markets Fixed Income A |
SZEAX |
5.77% |
32.80% |
-24.61% |
1.29% |
0.00% |
0.00% | Emerging Markets Bond |
| DWS Emerging Markets Fixed Income S |
SCEMX |
5.91% |
33.12% |
-24.40% |
1.04% |
0.15% |
0.00% | Emerging Markets Bond |
| DWS Europe Equity A |
SERAX |
-15.71% |
31.55% |
-48.01% |
1.53% |
N/A |
N/A | Europe Stock |
| DWS Global Small Cap Growth A |
KGDAX |
-3.33% |
47.08% |
-49.66% |
1.56% |
N/A |
N/A | World Stock |
| DWS Health Care A |
SUHAX |
-7.15% |
21.21% |
-23.63% |
1.58% |
0.00% |
0.00% | Health |
| DWS High Income A |
KHYAX |
4.03% |
41.61% |
-23.64% |
0.96% |
N/A |
N/A | High Yield Bond |
| DWS International A |
SUIAX |
-15.52% |
32.66% |
-48.28% |
1.28% |
N/A |
N/A | Foreign Large Blend |
| DWS International S |
SCINX |
-15.42% |
33.15% |
-48.13% |
0.94% |
0.15% |
0.00% | Foreign Large Blend |
| DWS Large Cap Value A |
KDCAX |
-7.23% |
24.94% |
-35.65% |
1.02% |
N/A |
N/A | Large Value |
| DWS Mid Cap Growth A |
SMCAX |
-0.36% |
41.13% |
-50.13% |
1.22% |
N/A |
N/A | Mid-Cap Growth |
| DWS RREEF Global Real Estate Secs A |
RRGAX |
-5.91% |
36.71% |
-48.64% |
1.44% |
N/A |
N/A | Global Real Estate |
| DWS Short Duration Plus A |
PPIAX |
2.22% |
12.75% |
-7.13% |
0.87% |
N/A |
N/A | Short-Term Bond |
| DWS Strategic Value A |
KDHAX |
-8.31% |
23.44% |
-45.50% |
1.11% |
0.40% |
0.00% | Large Value |
| DWS Technology A |
KTCAX |
-8.41% |
58.25% |
-45.87% |
1.13% |
0.40% |
0.00% | Technology |
| Eaton Vance Large-Cap Growth A |
EALCX |
-8.11% |
36.11% |
-38.08% |
1.25% |
N/A |
N/A | Large Growth |
| Eaton Vance Large-Cap Value A |
EHSTX |
-8.28% |
17.01% |
-34.47% |
1.03% |
N/A |
N/A | Large Value |
| Fairholme |
FAIRX |
0.70% |
39.01% |
-29.70% |
1.00% |
N/A |
N/A | Large Blend |
| FBR Focus Investor |
FBRVX |
-5.29% |
34.86% |
-33.85% |
1.43% |
N/A |
N/A | Mid-Cap Growth |
| Federated Automated Cash Mgmt Instl Svc |
ACMXX |
0.01% |
0.35% |
2.65% |
0.69% |
N/A |
N/A | Money Market - Taxable |
| Federated Equity-Income A |
LEIFX |
-7.04% |
15.71% |
-29.65% |
1.13% |
0.25% |
0.10% | Large Value |
| Federated Max-Cap Index Instl Svc |
FMXSX |
-6.80% |
25.89% |
-37.24% |
0.65% |
N/A |
N/A | Large Blend |
| Federated Mid Cap Growth Strategies A |
FGSAX |
-6.75% |
30.87% |
-42.75% |
0.99% |
0.25% |
0.10% | Mid-Cap Growth |
| Federated Mid-Cap Index Instl Svc |
FMDCX |
-1.55% |
36.93% |
-36.35% |
0.54% |
N/A |
N/A | Mid-Cap Blend |
| Federated Prime Obligations Instl |
POIXX |
0.07% |
0.59% |
2.92% |
0.23% |
N/A |
N/A | Money Market - Taxable |
| Federated US Govt 2-5 Yr Instl Svc |
FIGIX |
3.76% |
0.06% |
10.35% |
0.81% |
N/A |
N/A | Short Government |
| Fidelity Advisor Balanced A |
FABLX |
-1.97% |
27.23% |
-31.85% |
1.06% |
0.25% |
0.00% | Moderate Allocation |
| Fidelity Advisor Diversified Intl A |
FDVAX |
-13.29% |
23.12% |
-41.75% |
1.31% |
0.25% |
0.00% | Foreign Large Blend |
| Fidelity Advisor Diversified Intl T |
FADIX |
-13.33% |
22.86% |
-41.89% |
1.55% |
N/A |
N/A | Foreign Large Blend |
| Fidelity Advisor Dividend Growth T |
FDGTX |
-7.06% |
52.90% |
-44.13% |
1.30% |
N/A |
N/A | Large Blend |
| Fidelity Advisor Dynamic Strategies I |
FDYIX |
-2.60% |
28.72% |
-28.35% |
0.40% |
N/A |
N/A | Moderate Allocation |
| Fidelity Advisor Emerging Markets A |
FAMKX |
-8.75% |
76.67% |
-59.40% |
1.53% |
N/A |
N/A | Diversified Emerging Mkts |
| Fidelity Advisor Energy A |
FANAX |
-15.37% |
46.68% |
-54.11% |
1.21% |
0.27% |
0.00% | Equity Energy |
| Fidelity Advisor Energy T |
FAGNX |
-15.46% |
46.32% |
-54.20% |
1.45% |
0.50% |
0.00% | Equity Energy |
| Fidelity Advisor Equity Growth A |
EPGAX |
-5.26% |
27.91% |
-46.95% |
1.18% |
0.25% |
0.00% | Large Growth |
| Fidelity Advisor Equity Income A |
FEIAX |
-7.84% |
24.51% |
-40.61% |
1.07% |
0.25% |
0.00% | Large Value |
| Fidelity Advisor Equity Income T |
FEIRX |
-7.87% |
24.27% |
-40.76% |
1.27% |
0.50% |
0.00% | Large Value |
| Fidelity Advisor Freedom 2040 A |
FAFFX |
-6.03% |
32.98% |
-40.76% |
0.25% |
N/A |
N/A | Target Date 2036-2040 |
| Fidelity Advisor Freedom 2050 A |
FFFLX |
-6.78% |
33.71% |
-42.44% |
0.25% |
N/A |
N/A | Target Date 2050+ |
| Fidelity Advisor Growth Opportunities T |
FAGOX |
-5.52% |
46.88% |
-55.38% |
1.02% |
0.50% |
0.00% | Large Growth |
| Fidelity Advisor Health Care T |
FACTX |
-3.63% |
31.47% |
-33.17% |
1.49% |
N/A |
N/A | Health |
| Fidelity Advisor High Income A |
FHIAX |
3.39% |
41.82% |
-24.93% |
1.08% |
0.15% |
0.00% | High Yield Bond |
| Fidelity Advisor High Income Advantage T |
FAHYX |
3.14% |
69.41% |
-38.93% |
1.05% |
0.25% |
0.00% | High Yield Bond |
| Fidelity Advisor Intermediate Bond A |
FDIAX |
5.56% |
17.26% |
-7.31% |
0.87% |
0.15% |
0.00% | Intermediate-Term Bond |
| Fidelity Advisor Intl Discovery A |
FAIDX |
-13.56% |
29.74% |
-44.40% |
1.32% |
N/A |
N/A | Foreign Large Blend |
| Fidelity Advisor Intl Sm Cap Opp A |
FOPAX |
-5.76% |
45.81% |
-58.54% |
0.89% |
N/A |
N/A | Foreign Small/Mid Growth |
| Fidelity Advisor Large Cap A |
FALAX |
-6.74% |
50.22% |
-47.53% |
1.15% |
0.25% |
0.00% | Large Growth |
| Fidelity Advisor Leveraged Co Stk A |
FLSAX |
-4.58% |
59.68% |
-53.78% |
1.20% |
N/A |
N/A | Mid-Cap Blend |
| Fidelity Advisor Mid Cap A |
FMCDX |
-3.47% |
46.78% |
-52.33% |
0.81% |
0.25% |
0.00% | Mid-Cap Growth |
| Fidelity Advisor Mid Cap II A |
FIIAX |
0.33% |
38.17% |
-39.30% |
1.17% |
N/A |
N/A | Mid-Cap Growth |
| Fidelity Advisor Mid Cap T |
FMCAX |
-3.49% |
46.48% |
-52.42% |
0.99% |
0.50% |
0.00% | Mid-Cap Growth |
| Fidelity Advisor New Insights A |
FNIAX |
-5.16% |
29.12% |
-37.91% |
1.18% |
N/A |
N/A | Large Growth |
| Fidelity Advisor Short Fxd-Inc T |
FASFX |
2.40% |
6.84% |
-2.81% |
0.75% |
0.15% |
0.00% | Short-Term Bond |
| Fidelity Advisor Value Strategies A |
FSOAX |
-2.02% |
58.67% |
-51.26% |
1.02% |
0.25% |
0.00% | Mid-Cap Blend |
| Fidelity Advisor Value Strategies T |
FASPX |
-2.14% |
58.40% |
-51.37% |
1.22% |
N/A |
N/A | Mid-Cap Blend |
| Fidelity Balanced |
FBALX |
-1.74% |
28.05% |
-31.31% |
0.68% |
N/A |
N/A | Moderate Allocation |
| Fidelity Contrafund |
FCNTX |
-4.80% |
29.23% |
-37.16% |
1.01% |
N/A |
N/A | Large Growth |
| Fidelity Export & Multinational |
FEXPX |
-8.82% |
37.05% |
-43.36% |
0.91% |
N/A |
N/A | Large Growth |
| Fidelity International Discovery |
FIGRX |
-13.44% |
30.07% |
-44.28% |
1.07% |
N/A |
N/A | Foreign Large Blend |
| Fidelity Leveraged Company Stock |
FLVCX |
-5.10% |
59.56% |
-54.53% |
0.92% |
N/A |
N/A | Mid-Cap Blend |
| Fidelity Low-Priced Stock |
FLPSX |
-2.44% |
39.08% |
-36.17% |
0.98% |
0.00% |
0.00% | Mid-Cap Blend |
| Fidelity Magellan |
FMAGX |
-8.40% |
41.13% |
-49.40% |
0.74% |
N/A |
N/A | Large Growth |
| Fidelity Prime - DMC |
FDAXX |
0.01% |
0.28% |
2.51% |
0.70% |
0.20% |
0.00% | Money Market - Taxable |
| Fidelity Select Natural Resources |
FNARX |
-12.38% |
51.74% |
-52.39% |
0.92% |
N/A |
N/A | Natural Resources |
| Fidelity Spartan 500 Index Inv |
FUSEX |
-6.68% |
26.51% |
-37.03% |
0.10% |
N/A |
N/A | Large Blend |
| Fidelity Spartan Extended Mkt Index Inv |
FSEMX |
-1.06% |
36.65% |
-38.45% |
0.10% |
N/A |
N/A | Mid-Cap Blend |
| Fidelity Spartan International Index Inv |
FSIIX |
-14.07% |
28.48% |
-41.43% |
0.10% |
N/A |
N/A | Foreign Large Blend |
| Fidelity Spartan Total Market Index Inv |
FSTMX |
-5.69% |
28.39% |
-37.18% |
0.10% |
N/A |
N/A | Large Blend |
| Fidelity Value |
FDVLX |
-4.34% |
44.08% |
-46.52% |
0.64% |
N/A |
N/A | Mid-Cap Value |
| Fidelity Worldwide |
FWWFX |
-9.58% |
28.53% |
-40.24% |
1.24% |
N/A |
N/A | World Stock |
| First American Mid Cap Value R |
FMVSX |
-3.78% |
28.23% |
-36.70% |
1.50% |
N/A |
N/A | Mid-Cap Value |
| First Eagle Global A |
SGENX |
-1.43% |
22.91% |
-21.06% |
1.19% |
N/A |
N/A | World Allocation |
| First Eagle Gold A |
SGGDX |
10.07% |
39.18% |
-14.27% |
1.26% |
0.25% |
0.00% | Equity Precious Metals |
| First Eagle Gold I |
FEGIX |
10.20% |
39.52% |
-14.02% |
1.01% |
N/A |
N/A | Equity Precious Metals |
| First Eagle Overseas A |
SGOVX |
0.15% |
20.64% |
-20.97% |
1.20% |
N/A |
N/A | Foreign Small/Mid Value |
| First Eagle Overseas I |
SGOIX |
0.30% |
20.89% |
-20.75% |
0.95% |
N/A |
N/A | Foreign Small/Mid Value |
| Forward Small Cap Equity Investor |
FFSCX |
-8.03% |
20.62% |
-39.02% |
1.70% |
N/A |
N/A | Small Growth |
| Franklin Balance Sheet Investment A |
FRBSX |
-4.28% |
22.59% |
-36.01% |
1.00% |
0.25% |
0.15% | Mid-Cap Value |
| Franklin Flex Cap Growth A |
FKCGX |
-7.89% |
34.19% |
-36.27% |
1.00% |
0.25% |
0.15% | Large Growth |
| Franklin Flex Cap Growth R |
FRCGX |
-7.99% |
33.83% |
-36.42% |
1.25% |
N/A |
N/A | Large Growth |
| Franklin Gold and Precious Metals A |
FKRCX |
8.42% |
69.56% |
-30.89% |
1.01% |
N/A |
N/A | Equity Precious Metals |
| Franklin High Income A |
FHAIX |
3.12% |
44.33% |
-22.54% |
0.78% |
N/A |
N/A | High Yield Bond |
| Franklin Income A |
FKINX |
-0.44% |
35.01% |
-30.51% |
0.68% |
N/A |
N/A | Conservative Allocation |
| Franklin Real Estate Securities A |
FREEX |
5.23% |
17.16% |
-38.12% |
1.22% |
N/A |
N/A | Real Estate |
| Franklin Small Cap Value Adv |
FVADX |
-3.29% |
31.88% |
-32.60% |
1.10% |
N/A |
N/A | Small Value |
| Franklin Small Cap Value R |
FVFRX |
-3.55% |
31.27% |
-32.95% |
1.60% |
N/A |
N/A | Small Value |
| Franklin Templeton Hard Currency A |
ICPHX |
-4.93% |
2.36% |
1.08% |
0.94% |
N/A |
N/A | Currency |
| Gabelli Asset AAA |
GABAX |
-2.84% |
30.54% |
-37.20% |
1.40% |
0.25% |
$8/yr/part | Large Blend |
| Gabelli Equity Income AAA |
GABEX |
-5.50% |
29.14% |
-34.96% |
1.50% |
0.25% |
$8/yr/part | Large Value |
| Gabelli Small Cap Growth AAA |
GABSX |
-1.32% |
29.72% |
-30.98% |
1.48% |
0.25% |
$8/yr/part | Small Blend |
| GAMCO Gold AAA |
GOLDX |
10.51% |
52.14% |
-28.74% |
1.46% |
0.25% |
$8/yr/part | Equity Precious Metals |
| GAMCO Growth AAA |
GABGX |
-12.81% |
45.71% |
-45.92% |
1.53% |
0.25% |
$8/yr/part | Large Growth |
| Harbor International Instl |
HAINX |
-11.76% |
38.57% |
-42.66% |
0.83% |
N/A |
N/A | Foreign Large Blend |
| Hartford Growth Opportunities HLS IA |
HAGOX |
-8.53% |
29.61% |
-45.66% |
0.66% |
N/A |
N/A | Large Growth |
| Hartford Growth Opportunities R5 |
HGOTX |
-8.49% |
29.82% |
-45.06% |
0.92% |
N/A |
N/A | Large Growth |
| Hartford Midcap Y |
HMDYX |
-0.77% |
30.54% |
-35.54% |
0.81% |
N/A |
N/A | Mid-Cap Growth |
| Hartford Small Company HLS IA |
HIASX |
-3.46% |
29.29% |
-40.60% |
0.75% |
N/A |
N/A | Small Growth |
| Heartland Select Value |
HRSVX |
-5.70% |
38.63% |
-31.24% |
1.27% |
N/A |
N/A | Mid-Cap Value |
| Henderson Intl Opportunities A |
HFOAX |
-10.25% |
32.74% |
-39.89% |
1.61% |
N/A |
N/A | Foreign Large Blend |
| HighMark NYSE ArcaTech 100 Index A |
PPTIX |
-2.86% |
42.37% |
-35.17% |
1.27% |
N/A |
N/A | Technology |
| Hodges |
HDPMX |
-5.85% |
36.26% |
-49.49% |
1.37% |
N/A |
N/A | Mid-Cap Blend |
| ING Global Real Estate A |
IGLAX |
-7.94% |
33.37% |
-41.53% |
1.49% |
N/A |
N/A | Global Real Estate |
| ING Russia A |
LETRX |
-5.11% |
129.97% |
-71.51% |
2.21% |
N/A |
N/A | Europe Stock |
| Invesco Charter A |
CHTRX |
-7.92% |
30.18% |
-28.46% |
1.26% |
N/A |
N/A | Large Blend |
| Invesco Constellation A |
CSTGX |
-8.80% |
20.54% |
-42.66% |
1.42% |
0.25% |
0.20% | Large Growth |
| Invesco Constellation R |
CSTRX |
-8.90% |
20.28% |
-42.82% |
1.67% |
N/A |
N/A | Large Growth |
| Invesco Diversified Dividend Investor |
LCEIX |
-3.44% |
23.75% |
-26.81% |
1.01% |
N/A |
N/A | Large Value |
| Invesco Dynamics Inv |
FIDYX |
-4.77% |
42.87% |
-47.06% |
1.12% |
0.35% |
0.00% | Mid-Cap Growth |
| Invesco Global Growth A |
AGGAX |
-10.05% |
29.97% |
-38.62% |
1.79% |
0.50% |
0.20% | World Stock |
| Invesco International Growth R |
AIERX |
-8.97% |
34.58% |
-40.90% |
1.74% |
N/A |
N/A | Foreign Large Growth |
| Invesco Mid Cap Core Equity A |
GTAGX |
-4.39% |
30.16% |
-27.45% |
1.24% |
N/A |
N/A | Mid-Cap Blend |
| Invesco Select Real Estate Income A |
ASRAX |
3.69% |
33.99% |
-32.00% |
1.73% |
N/A |
N/A | Real Estate |
| Invesco Select Real Estate Income Instl |
ASRIX |
3.91% |
34.80% |
-31.63% |
1.11% |
N/A |
N/A | Real Estate |
| Invesco Technology Investor |
FTCHX |
-8.35% |
58.14% |
-44.56% |
1.65% |
0.35% |
0.00% | Technology |
| Invesco Van Kampen Small Cap Gr Y |
VISCX |
-1.55% |
17.84% |
-35.52% |
1.14% |
N/A |
N/A | Small Growth |
| Ivy Asset Strategy A |
WASAX |
-7.41% |
23.81% |
-25.90% |
1.05% |
N/A |
N/A | World Allocation |
| Ivy Global Natural Resources A |
IGNAX |
-17.20% |
74.60% |
-61.36% |
1.40% |
N/A |
N/A | Natural Resources |
| Ivy Science & Technology A |
WSTAX |
-9.13% |
39.55% |
-27.73% |
1.50% |
N/A |
N/A | Technology |
| Janus Balanced T |
JABAX |
-3.56% |
24.28% |
-15.22% |
0.82% |
N/A |
N/A | Moderate Allocation |
| Janus Contrarian T |
JSVAX |
-5.16% |
37.02% |
-48.11% |
1.00% |
N/A |
N/A | Large Blend |
| Janus Enterprise T |
JAENX |
-3.94% |
42.90% |
-43.13% |
0.98% |
0.00% |
0.00% | Mid-Cap Growth |
| Janus Growth & Income S |
JADGX |
-9.16% |
0.00% |
0.00% |
1.19% |
0.50% |
0.00% | Large Growth |
| Janus Growth & Income T |
JAGIX |
-9.05% |
38.64% |
-42.48% |
0.89% |
0.00% |
0.00% | Large Growth |
| Janus Overseas A |
JDIAX |
-3.53% |
0.00% |
0.00% |
1.00% |
N/A |
N/A | Foreign Large Growth |
| Janus Overseas T |
JAOSX |
-3.48% |
78.12% |
-52.75% |
0.90% |
N/A |
N/A | Foreign Large Growth |
| Janus S |
JGORX |
-8.38% |
0.00% |
0.00% |
1.19% |
0.50% |
0.00% | Large Growth |
| Janus T |
JANSX |
-8.26% |
37.30% |
-39.84% |
0.88% |
0.00% |
0.00% | Large Growth |
| Janus Worldwide S |
JWGRX |
-5.46% |
0.00% |
0.00% |
1.26% |
0.50% |
0.00% | World Stock |
| Janus Worldwide T |
JAWWX |
-5.29% |
37.68% |
-45.02% |
0.76% |
0.00% |
0.00% | World Stock |
| JHancock Classic Value A |
PZFVX |
-5.42% |
35.80% |
-46.55% |
1.33% |
N/A |
N/A | Large Value |
| JHancock Small Cap Equity A |
SPVAX |
-4.82% |
47.98% |
-44.33% |
1.71% |
0.25% |
0.00% | Small Growth |
| JPMorgan Mid Cap Value A |
JAMCX |
-0.37% |
26.05% |
-33.24% |
1.25% |
N/A |
N/A | Mid-Cap Value |
| JPMorgan SmartRetirement 2025 A |
JNSAX |
-3.70% |
31.03% |
-31.49% |
0.44% |
N/A |
N/A | Target Date 2021-2025 |
| JPMorgan SmartRetirement 2035 A |
SRJAX |
-5.43% |
33.63% |
-34.76% |
0.44% |
N/A |
N/A | Target Date 2031-2035 |
| JPMorgan SmartRetirement 2045 A |
JSAAX |
-5.49% |
33.88% |
-33.80% |
0.44% |
N/A |
N/A | Target Date 2041-2045 |
| JPMorgan SmartRetirement 2050 A |
JTSAX |
-5.37% |
33.42% |
-33.78% |
0.44% |
N/A |
N/A | Target Date 2050+ |
| JPMorgan US Large Cap Core Plus A |
JLCAX |
-7.57% |
36.13% |
-34.77% |
1.35% |
N/A |
N/A | Large Blend |
| Keeley Small Cap Value A |
KSCVX |
-5.35% |
21.67% |
-40.18% |
1.39% |
N/A |
N/A | Small Blend |
| Keeley Small-Mid Cap Value A |
KSMVX |
-8.05% |
46.25% |
-46.63% |
1.39% |
N/A |
N/A | Mid-Cap Blend |
| Legg Mason Cap Mgmt Value C |
LMVTX |
-11.69% |
40.64% |
-55.05% |
1.69% |
0.25% |
0.00% | Large Blend |
| Longleaf Partners |
LLPFX |
-1.62% |
53.60% |
-50.60% |
0.91% |
N/A |
N/A | Large Blend |
| Longleaf Partners International |
LLINX |
-9.08% |
23.17% |
-39.60% |
1.59% |
N/A |
N/A | Foreign Large Blend |
| Loomis Sayles Bond Instl |
LSBDX |
4.01% |
37.19% |
-21.82% |
0.65% |
N/A |
N/A | Multisector Bond |
| Loomis Sayles Investment Grade Bond A |
LIGRX |
4.91% |
26.95% |
-11.58% |
0.80% |
N/A |
N/A | Intermediate-Term Bond |
| Loomis Sayles Strategic Income A |
NEFZX |
3.63% |
39.30% |
-23.15% |
0.99% |
N/A |
N/A | Multisector Bond |
| Managers International Equity |
MGITX |
-14.87% |
31.68% |
-48.92% |
1.48% |
N/A |
N/A | Foreign Large Blend |
| Managers Micro-Cap |
MMCFX |
-1.32% |
28.59% |
-38.18% |
1.53% |
N/A |
N/A | Small Growth |
| Manning & Napier Pro-Blend Cnsrv Term I |
MNCIX |
1.70% |
11.26% |
0.00% |
0.70% |
N/A |
N/A | Conservative Allocation |
| Manning & Napier Pro-Blend Cnsrv Term S |
EXDAX |
1.57% |
10.94% |
-5.04% |
0.90% |
N/A |
N/A | Conservative Allocation |
| Manning & Napier Pro-Blend Extnd Term I |
MNBIX |
-2.58% |
24.61% |
0.00% |
0.85% |
N/A |
N/A | Moderate Allocation |
| Manning & Napier Pro-Blend Extnd Term S |
MNBAX |
-2.72% |
24.33% |
-25.31% |
1.10% |
N/A |
N/A | Moderate Allocation |
| Manning & Napier Pro-Blend Max Term I |
MNHIX |
-7.35% |
36.41% |
0.00% |
0.85% |
N/A |
N/A | Large Blend |
| Manning & Napier Pro-Blend Max Term S |
EXHAX |
-7.49% |
36.11% |
-35.41% |
1.10% |
N/A |
N/A | Large Blend |
| Manning & Napier Pro-Blend Mod Term I |
MNMIX |
-1.32% |
19.24% |
0.00% |
0.85% |
N/A |
N/A | Moderate Allocation |
| Manning & Napier Pro-Blend Mod Term S |
EXBAX |
-1.35% |
18.91% |
-18.41% |
1.10% |
N/A |
N/A | Moderate Allocation |
| Marsico Focus |
MFOCX |
-8.76% |
30.49% |
-40.75% |
1.31% |
N/A |
N/A | Large Growth |
| Matthews Asian Growth & Income |
MACSX |
1.50% |
41.44% |
-32.07% |
1.18% |
N/A |
N/A | Pacific/Asia ex-Japan Stk |
| Matthews China |
MCHFX |
-2.55% |
78.30% |
-48.95% |
1.21% |
N/A |
N/A | Pacific/Asia ex-Japan Stk |
| Metropolitan West High Yield Bond M |
MWHYX |
3.92% |
54.69% |
-21.59% |
0.80% |
N/A |
N/A | High Yield Bond |
| MFS Core Growth A |
MFCAX |
-8.54% |
24.10% |
-36.57% |
1.25% |
N/A |
N/A | Large Growth |
| MFS Emerging Markets Debt A |
MEDAX |
4.44% |
30.85% |
-11.00% |
1.34% |
N/A |
N/A | Emerging Markets Bond |
| MFS Global Equity A |
MWEFX |
-10.11% |
31.19% |
-34.08% |
1.53% |
0.25% |
$3-$10/part/yr | World Stock |
| MFS Government Securities A |
MFGSX |
4.76% |
4.23% |
8.51% |
0.88% |
0.25% |
$3-$10/part/yr | Intermediate Government |
| MFS High Income A |
MHITX |
4.55% |
46.72% |
-28.47% |
1.00% |
0.25% |
$3-$10/part/yr | High Yield Bond |
| MFS Massachusetts Investors Gr Stk A |
MIGFX |
-8.71% |
40.49% |
-36.95% |
0.99% |
0.25% |
$3-$10/part/yr | Large Growth |
| MFS Massachusetts Investors Tr A |
MITTX |
-8.19% |
27.73% |
-32.81% |
0.93% |
0.25% |
$3-$10/part/yr | Large Blend |
| MFS Research A |
MFRFX |
-7.85% |
30.42% |
-36.53% |
1.04% |
0.25% |
$3-$10/part/yr | Large Blend |
| MFS Technology A |
MTCAX |
-8.46% |
74.75% |
-51.05% |
1.44% |
N/A |
N/A | Technology |
| MFS Total Return A |
MSFRX |
-2.46% |
18.18% |
-22.63% |
0.92% |
0.25% |
$3-$10/part/yr | Moderate Allocation |
| MFS Utilities A |
MMUFX |
-7.29% |
32.87% |
-37.54% |
1.10% |
N/A |
N/A | Utilities |
| MFS Utilities R4 |
MMUJX |
-7.17% |
33.17% |
-37.36% |
0.84% |
N/A |
N/A | Utilities |
| MFS Value A |
MEIAX |
-7.24% |
20.48% |
-32.85% |
1.09% |
N/A |
N/A | Large Value |
| MFS Value R4 |
MEIJX |
-7.12% |
20.85% |
-32.69% |
0.77% |
N/A |
N/A | Large Value |
| Morgan Stanley Inst Mid Cap Growth I |
MPEGX |
1.38% |
60.19% |
-47.22% |
0.69% |
N/A |
N/A | Mid-Cap Growth |
| Neuberger Berman Genesis Tr |
NBGEX |
-2.17% |
26.25% |
-32.85% |
1.12% |
0.25% |
0.00% | Small Blend |
| Neuberger Berman International Inv |
NBISX |
-7.69% |
35.77% |
-45.74% |
1.40% |
N/A |
N/A | Foreign Small/Mid Growth |
| Neuberger Berman Partners Adv |
NBPBX |
-9.20% |
55.53% |
-52.13% |
1.20% |
N/A |
N/A | Large Blend |
| Neuberger Berman Partners Inv |
NPRTX |
-9.08% |
56.10% |
-51.98% |
0.89% |
0.00% |
0.00% | Large Blend |
| Neuberger Berman Partners Tr |
NBPTX |
-9.15% |
55.85% |
-52.06% |
1.04% |
0.25% |
0.00% | Large Blend |
| Neuberger Berman Small Cap Growth Adv |
NBMVX |
-6.01% |
22.68% |
-42.47% |
1.60% |
N/A |
N/A | Small Growth |
| Neuberger Berman Socially Resp Inv |
NBSRX |
-0.53% |
30.61% |
-38.77% |
0.93% |
N/A |
N/A | Large Blend |
| Nuveen Tradewinds International Value A |
NAIGX |
-5.26% |
19.86% |
-29.37% |
1.68% |
N/A |
N/A | Foreign Large Value |
| Nuveen Tradewinds Value Opportunities A |
NVOAX |
0.24% |
50.79% |
-32.03% |
1.48% |
N/A |
N/A | Large Blend |
| Oakmark Equity & Income I |
OAKBX |
-3.68% |
19.84% |
-16.18% |
0.85% |
N/A |
N/A | Moderate Allocation |
| Oppenheimer Balanced N |
OASNX |
-3.07% |
19.71% |
-42.29% |
1.58% |
N/A |
N/A | Moderate Allocation |
| Oppenheimer Capital Appreciation C |
OTFCX |
-12.13% |
42.43% |
-46.29% |
1.95% |
0.00% |
0.00% | Large Growth |
| Oppenheimer Capital Appreciation N |
OTCNX |
-11.94% |
43.40% |
-46.07% |
1.45% |
0.25% |
Lesser of $12/part/yr or .25% | Large Growth |
| Oppenheimer Capital Income N |
OCINX |
0.62% |
17.60% |
-37.22% |
1.31% |
N/A |
N/A | Conservative Allocation |
| Oppenheimer Cash Reserves N |
CSNXX |
0.01% |
0.08% |
2.13% |
1.03% |
0.15% |
0.00% | Money Market - Taxable |
| Oppenheimer Commodity Strat Total Ret A |
QRAAX |
-11.11% |
9.97% |
-54.57% |
1.23% |
0.25% |
Lesser of $12/part/yr or .25% | Commodities Broad Basket |
| Oppenheimer Commodity Strat Total Ret N |
QRANX |
-11.24% |
9.74% |
-54.74% |
1.47% |
0.25% |
Lesser of $12/part/yr or .25% | Commodities Broad Basket |
| Oppenheimer Core Bond C |
OPBCX |
6.21% |
6.49% |
-36.20% |
1.56% |
1.00% |
Lesser of $12/part/yr or .25% | Intermediate-Term Bond |
| Oppenheimer Core Bond N |
OPBNX |
6.48% |
7.02% |
-35.92% |
1.07% |
0.25% |
Lesser of $12/part/yr or .25% | Intermediate-Term Bond |
| Oppenheimer Developing Markets A |
ODMAX |
-3.58% |
81.73% |
-48.03% |
1.43% |
N/A |
N/A | Diversified Emerging Mkts |
| Oppenheimer Developing Markets Y |
ODVYX |
-3.41% |
82.10% |
-47.84% |
1.08% |
N/A |
N/A | Diversified Emerging Mkts |
| Oppenheimer Discovery N |
ODINX |
-4.00% |
26.99% |
-38.76% |
1.56% |
0.25% |
Lesser of $12/part/yr or .25% | Small Growth |
| Oppenheimer Equity Income A |
OAEIX |
-4.92% |
42.21% |
-35.56% |
1.36% |
N/A |
N/A | Large Value |
| Oppenheimer Global A |
OPPAX |
-7.90% |
39.20% |
-41.03% |
1.26% |
0.25% |
Lesser of $12/part/yr or .25% | World Stock |
| Oppenheimer Global C |
OGLCX |
-8.25% |
38.16% |
-41.47% |
2.03% |
0.00% |
Lesser of $12/part/yr or .25% | World Stock |
| Oppenheimer Global N |
OGLNX |
-8.12% |
38.95% |
-41.25% |
1.55% |
0.25% |
Lesser of $12/part/yr or .25% | World Stock |
| Oppenheimer Global Opportunities C |
OGICX |
-6.03% |
74.49% |
-42.36% |
2.09% |
1.00% |
Lesser of $12/part/yr or .25% | World Stock |
| Oppenheimer Global Opportunities N |
OGINX |
-5.89% |
75.30% |
-42.11% |
1.59% |
0.25% |
Lesser of $12/part/yr or .25% | World Stock |
| Oppenheimer Gold & Special Minerals A |
OPGSX |
11.13% |
79.31% |
-39.11% |
1.19% |
0.25% |
Lesser of $12/part/yr or .25% | Equity Precious Metals |
| Oppenheimer Gold & Special Minerals C |
OGMCX |
10.71% |
77.94% |
-39.58% |
1.96% |
1.00% |
Lesser of $12/part/yr or .25% | Equity Precious Metals |
| Oppenheimer Gold & Special Minerals N |
OGMNX |
10.90% |
78.66% |
-39.29% |
1.52% |
0.25% |
Lesser of $12/part/yr or .25% | Equity Precious Metals |
| Oppenheimer International Bond A |
OIBAX |
-0.93% |
13.07% |
-0.68% |
0.98% |
0.25% |
Lesser of $12/part/yr or .25% | World Bond |
| Oppenheimer International Bond N |
OIBNX |
-1.14% |
12.66% |
-1.26% |
1.38% |
0.25% |
Lesser of $12/part/yr or .25% | World Bond |
| Oppenheimer International Growth N |
OIGNX |
-7.96% |
37.43% |
-41.69% |
1.58% |
0.25% |
Lesser of $12/part/yr or .25% | Foreign Large Growth |
| Oppenheimer International Small Co A |
OSMAX |
-8.52% |
121.67% |
-65.97% |
1.41% |
N/A |
N/A | Foreign Small/Mid Growth |
| Oppenheimer Limited-Term Government A |
OPGVX |
4.07% |
8.35% |
-6.34% |
0.70% |
0.25% |
Lesser of $12/part/yr or .25% | Short Government |
| Oppenheimer Limited-Term Government C |
OLTCX |
3.58% |
7.55% |
-6.95% |
1.45% |
1.00% |
Lesser of $12/part/yr or .25% | Short Government |
| Oppenheimer Limited-Term Government N |
OLTNX |
3.83% |
8.08% |
-6.48% |
0.95% |
0.25% |
Lesser of $12/part/yr or .25% | Short Government |
| Oppenheimer Main St Opportunity N |
OMSNX |
-5.87% |
31.55% |
-38.72% |
1.51% |
0.25% |
Lesser of $12/part/yr or .25% | Large Blend |
| Oppenheimer Main St Small Cap A |
OPMSX |
-1.57% |
36.95% |
-38.28% |
1.22% |
0.25% |
Lesser of $12/part/yr or .25% | Small Blend |
| Oppenheimer Main St Small Cap C |
OPMCX |
-1.92% |
35.91% |
-38.73% |
1.98% |
1.00% |
Lesser of $12/part/yr or .25% | Small Blend |
| Oppenheimer Main St Small Cap N |
OPMNX |
-1.67% |
36.55% |
-38.41% |
1.49% |
0.25% |
Lesser of $12/part/yr or .25% | Small Blend |
| Oppenheimer Main Street A |
MSIGX |
-7.39% |
28.77% |
-38.74% |
1.05% |
0.25% |
Lesser of $12/part/yr or .25% | Large Blend |
| Oppenheimer Main Street C |
MIGCX |
-7.70% |
27.85% |
-39.20% |
1.79% |
0.00% |
Lesser of $12/part/yr or .25% | Large Blend |
| Oppenheimer Main Street N |
OMGNX |
-7.49% |
28.45% |
-38.92% |
1.30% |
0.25% |
Lesser of $12/part/yr or .25% | Large Blend |
| Oppenheimer Money Market A |
OMBXX |
0.01% |
0.23% |
2.70% |
0.62% |
N/A |
N/A | Money Market - Taxable |
| Oppenheimer Quest Balanced C |
QGRCX |
-3.28% |
31.74% |
-32.15% |
2.14% |
0.00% |
Lesser of $12/part/yr or .25% | Moderate Allocation |
| Oppenheimer Quest Balanced N |
QGRNX |
-3.11% |
32.42% |
-31.78% |
1.62% |
0.25% |
Lesser of $12/part/yr or .25% | Moderate Allocation |
| Oppenheimer Quest Opportunity Value N |
QOPNX |
-4.64% |
15.83% |
-20.57% |
1.77% |
0.25% |
Lesser of $12/part/yr or .25% | Moderate Allocation |
| Oppenheimer Real Estate N |
ORENX |
4.85% |
29.67% |
-39.41% |
1.75% |
N/A |
N/A | Real Estate |
| Oppenheimer Rising Dividends N |
ONRDX |
-7.46% |
18.28% |
-31.47% |
1.35% |
N/A |
N/A | Large Blend |
| Oppenheimer Small & Mid Cap Value A |
QVSCX |
-5.87% |
44.61% |
-49.93% |
1.32% |
0.35% |
Lesser of $12/part/yr or .25% | Mid-Cap Blend |
| Oppenheimer Small & Mid Cap Value N |
QSCNX |
-5.99% |
44.33% |
-50.11% |
1.54% |
0.25% |
Lesser of $12/part/yr or .25% | Mid-Cap Blend |
| Oppenheimer US Government N |
OUSNX |
6.78% |
6.88% |
-2.65% |
1.11% |
0.25% |
Lesser of $12/part/yr or .25% | Intermediate Government |
| Perkins Mid Cap Value T |
JMCVX |
-3.74% |
30.37% |
-27.33% |
1.11% |
N/A |
N/A | Mid-Cap Value |
| PIMCO Commodity Real Ret Strat A |
PCRAX |
-6.45% |
39.50% |
-43.71% |
1.24% |
N/A |
N/A | Commodities Broad Basket |
| PIMCO Commodity Real Ret Strat D |
PCRDX |
-6.44% |
39.34% |
-43.61% |
1.24% |
N/A |
N/A | Commodities Broad Basket |
| PIMCO Emerging Markets Bond A |
PAEMX |
6.27% |
30.02% |
-14.34% |
1.25% |
N/A |
N/A | Emerging Markets Bond |
| PIMCO High Yield A |
PHDAX |
4.46% |
43.56% |
-23.98% |
0.90% |
0.25% |
0.10% | High Yield Bond |
| PIMCO High Yield D |
PHYDX |
4.46% |
43.56% |
-23.98% |
0.90% |
N/A |
N/A | High Yield Bond |
| PIMCO Real Return A |
PRTNX |
4.93% |
18.43% |
-6.84% |
0.90% |
N/A |
N/A | Inflation-Protected Bond |
| PIMCO Real Return D |
PRRDX |
4.96% |
18.49% |
-6.83% |
0.85% |
N/A |
N/A | Inflation-Protected Bond |
| PIMCO Real Return R |
PRRRX |
4.81% |
18.14% |
-7.08% |
1.15% |
N/A |
N/A | Inflation-Protected Bond |
| PIMCO Total Return A |
PTTAX |
5.58% |
13.33% |
4.32% |
0.90% |
0.00% |
0.00% | Intermediate-Term Bond |
| PIMCO Total Return III Instl |
PTSAX |
5.95% |
13.85% |
4.21% |
0.50% |
N/A |
N/A | Intermediate-Term Bond |
| PIMCO Total Return Instl |
PTTRX |
5.80% |
13.83% |
4.82% |
0.46% |
N/A |
N/A | Intermediate-Term Bond |
| PIMCO Unconstrained Bond Inst |
PFIUX |
3.97% |
13.09% |
0.00% |
0.90% |
N/A |
N/A | Multisector Bond |
| Pioneer Emerging Markets A |
PEMFX |
-7.91% |
73.56% |
-59.03% |
1.95% |
N/A |
N/A | Diversified Emerging Mkts |
| Pioneer Government Income A |
AMGEX |
5.13% |
3.75% |
7.64% |
1.15% |
0.10% |
0.00% | Intermediate Government |
| PNC Tax-Exempt Ltd Maturity Bond A |
PDLAX |
1.16% |
3.93% |
3.86% |
1.03% |
N/A |
N/A | Muni National Short |
| Principal High Yield A |
CPHYX |
3.39% |
41.90% |
-21.34% |
0.95% |
N/A |
N/A | High Yield Bond |
| Principal High Yield I Inst |
PYHIX |
3.63% |
53.10% |
-19.99% |
0.65% |
N/A |
N/A | High Yield Bond |
| Principal High Yield Inst |
PHYTX |
3.59% |
42.59% |
-21.20% |
0.54% |
N/A |
N/A | High Yield Bond |
| Principal MidCap Blend Inst |
PCBIX |
1.76% |
33.08% |
-33.75% |
0.69% |
N/A |
N/A | Mid-Cap Blend |
| Prudential Jennison Natural Resources A |
PGNAX |
-9.94% |
73.17% |
-52.87% |
1.21% |
N/A |
N/A | Natural Resources |
| Prudential Jennison Natural Resources Z |
PNRZX |
-9.82% |
73.74% |
-52.73% |
0.91% |
N/A |
N/A | Natural Resources |
| Putnam Equity Income A |
PEYAX |
-9.21% |
27.20% |
-31.28% |
1.21% |
N/A |
N/A | Large Value |
| Putnam High Yield Advantage Y |
PHAYX |
3.37% |
48.95% |
-24.17% |
0.88% |
N/A |
N/A | High Yield Bond |
| Putnam International Capital Opp R |
PICRX |
-10.87% |
56.34% |
-48.57% |
1.89% |
N/A |
N/A | Foreign Small/Mid Value |
| Putnam US Government Income A |
PGSIX |
4.22% |
28.60% |
-4.92% |
0.98% |
N/A |
N/A | Intermediate Government |
| RidgeWorth Intermediate Bond I |
SAMIX |
5.48% |
5.50% |
8.32% |
0.31% |
N/A |
N/A | Intermediate-Term Bond |
| RidgeWorth Mid-Cap Value Equity I |
SMVTX |
-0.10% |
46.98% |
-34.79% |
1.03% |
N/A |
N/A | Mid-Cap Value |
| RiverSource LaSalle Global Rel Est A |
SLDAX |
-2.59% |
28.17% |
-49.67% |
1.64% |
N/A |
N/A | Global Real Estate |
| RiverSource Partners Intl Select Gr A |
AXGAX |
-8.17% |
32.12% |
-45.64% |
1.37% |
N/A |
N/A | Foreign Large Growth |
| Royce Pennsylvania Mutual Invmt |
PENNX |
-2.54% |
36.28% |
-34.78% |
0.92% |
N/A |
N/A | Small Blend |
| Royce Premier Invmt |
RYPRX |
-2.76% |
33.25% |
-28.29% |
1.15% |
N/A |
N/A | Mid-Cap Blend |
| Royce Total Return Invmt |
RYTRX |
-0.92% |
26.22% |
-31.17% |
1.17% |
N/A |
N/A | Small Blend |
| Royce Value Plus Svc |
RYVPX |
-3.20% |
41.38% |
-41.07% |
1.45% |
N/A |
N/A | Small Growth |
| SEI Instl Mgd Large Cap Value A |
TRMVX |
-5.82% |
18.85% |
-37.06% |
0.90% |
N/A |
N/A | Large Value |
| Selected American Shares S |
SLASX |
-7.38% |
31.64% |
-39.44% |
0.94% |
N/A |
N/A | Large Blend |
| Seligman Communications & Information A |
SLMCX |
-9.00% |
59.92% |
-36.52% |
1.61% |
N/A |
N/A | Technology |
| Seligman Communications & Information R5 |
SCMIX |
-8.84% |
60.61% |
-36.22% |
1.27% |
N/A |
N/A | Technology |
| SSgA Bond Market Instl |
SSBMX |
4.86% |
9.66% |
-1.86% |
0.50% |
N/A |
N/A | Intermediate-Term Bond |
| SSgA International Stock Selection Instl |
SSAIX |
-14.17% |
22.92% |
-41.49% |
1.00% |
N/A |
N/A | Foreign Large Blend |
| SSgA Life Solutions Balanced Instl |
SSLBX |
-4.30% |
16.22% |
-21.86% |
0.45% |
N/A |
N/A | Moderate Allocation |
| SSgA S&P 500 Index Instl |
SVSPX |
-6.68% |
26.22% |
-37.03% |
0.18% |
0.06% |
0.00% | Large Blend |
| SSgA Small Cap Instl |
SVSCX |
-4.06% |
11.04% |
-37.72% |
1.81% |
0.25% |
0.00% | Small Blend |
| SSgA Tuckerman Active REIT Instl |
SSREX |
3.48% |
21.75% |
-41.67% |
1.00% |
0.25% |
0.00% | Real Estate |
| Stratton Small-Cap Value |
STSCX |
-3.07% |
17.87% |
-25.77% |
1.28% |
N/A |
N/A | Small Blend |
| T. Rowe Price Blue Chip Growth |
TRBCX |
-8.51% |
42.57% |
-42.62% |
0.81% |
N/A |
N/A | Large Growth |
| T. Rowe Price Capital Appreciation |
PRWCX |
-1.71% |
33.05% |
-27.17% |
0.74% |
N/A |
N/A | Moderate Allocation |
| T. Rowe Price Dividend Growth |
PRDGX |
-7.23% |
26.15% |
-33.26% |
0.72% |
N/A |
N/A | Large Blend |
| T. Rowe Price Emerging Markets Stock |
PRMSX |
-6.51% |
85.07% |
-60.54% |
1.32% |
N/A |
N/A | Diversified Emerging Mkts |
| T. Rowe Price Equity Income |
PRFDX |
-5.69% |
25.62% |
-35.75% |
0.72% |
N/A |
N/A | Large Value |
| T. Rowe Price European Stock |
PRESX |
-17.71% |
34.40% |
-43.35% |
1.08% |
N/A |
N/A | Europe Stock |
| T. Rowe Price Global Stock |
PRGSX |
-10.46% |
44.77% |
-53.66% |
0.95% |
N/A |
N/A | World Stock |
| T. Rowe Price Growth Stock |
PRGFX |
-8.00% |
43.25% |
-42.26% |
0.73% |
0.35% |
0.00% | Large Growth |
| T. Rowe Price Growth Stock R |
RRGSX |
-8.23% |
42.61% |
-42.51% |
1.18% |
0.00% |
0.00% | Large Growth |
| T. Rowe Price Health Sciences |
PRHSX |
-4.51% |
32.17% |
-28.77% |
0.87% |
0.00% |
0.00% | Health |
| T. Rowe Price High-Yield Adv |
PAHIX |
3.50% |
48.95% |
-24.65% |
1.01% |
0.25% |
0.10% | High Yield Bond |
| T. Rowe Price International Discovery |
PRIDX |
-6.12% |
55.69% |
-49.93% |
1.29% |
N/A |
N/A | Foreign Small/Mid Growth |
| T. Rowe Price International Eq Index |
PIEQX |
-13.31% |
30.42% |
-42.56% |
0.50% |
N/A |
N/A | Foreign Large Blend |
| T. Rowe Price International Stock |
PRITX |
-10.00% |
52.20% |
-48.02% |
0.91% |
0.00% |
0.00% | Foreign Large Growth |
| T. Rowe Price Latin America |
PRLAX |
-10.62% |
114.36% |
-55.70% |
1.29% |
N/A |
N/A | Latin America Stock |
| T. Rowe Price Media & Telecommunications |
PRMTX |
-3.12% |
68.52% |
-46.46% |
0.90% |
N/A |
N/A | Communications |
| T. Rowe Price Mid-Cap Growth |
RPMGX |
-0.53% |
45.46% |
-39.69% |
0.83% |
0.00% |
0.00% | Mid-Cap Growth |
| T. Rowe Price Mid-Cap Value |
TRMCX |
-4.34% |
46.68% |
-34.57% |
0.84% |
0.00% |
0.00% | Mid-Cap Value |
| T. Rowe Price Mid-Cap Value R |
RRMVX |
-4.55% |
46.00% |
-34.86% |
1.28% |
0.00% |
0.00% | Mid-Cap Value |
| T. Rowe Price New America Growth |
PRWAX |
-7.88% |
49.33% |
-38.31% |
0.89% |
N/A |
N/A | Large Growth |
| T. Rowe Price New Asia |
PRASX |
-0.19% |
102.76% |
-60.99% |
1.01% |
N/A |
N/A | Pacific/Asia ex-Japan Stk |
| T. Rowe Price New Era |
PRNEX |
-14.03% |
49.36% |
-50.18% |
0.69% |
N/A |
N/A | Natural Resources |
| T. Rowe Price New Horizons |
PRNHX |
-0.27% |
43.87% |
-38.78% |
0.85% |
N/A |
N/A | Small Growth |
| T. Rowe Price Real Estate |
TRREX |
5.49% |
31.65% |
-39.08% |
0.77% |
0.00% |
0.00% | Real Estate |
| T. Rowe Price Retirement 2010 |
TRRAX |
-2.15% |
27.95% |
-26.71% |
0.00% |
N/A |
N/A | Target Date 2000-2010 |
| T. Rowe Price Retirement 2015 |
TRRGX |
-3.09% |
31.35% |
-30.22% |
0.00% |
N/A |
N/A | Target Date 2011-2015 |
| T. Rowe Price Retirement 2020 |
TRRBX |
-3.97% |
34.19% |
-33.48% |
0.00% |
N/A |
N/A | Target Date 2016-2020 |
| T. Rowe Price Retirement 2025 |
TRRHX |
-4.71% |
36.29% |
-35.90% |
0.00% |
N/A |
N/A | Target Date 2021-2025 |
| T. Rowe Price Retirement 2030 |
TRRCX |
-5.36% |
37.99% |
-37.79% |
0.00% |
N/A |
N/A | Target Date 2026-2030 |
| T. Rowe Price Retirement 2035 |
TRRJX |
-5.92% |
39.04% |
-38.88% |
0.00% |
N/A |
N/A | Target Date 2031-2035 |
| T. Rowe Price Retirement 2040 |
TRRDX |
-5.94% |
39.07% |
-38.85% |
0.00% |
N/A |
N/A | Target Date 2036-2040 |
| T. Rowe Price Retirement Income |
TRRIX |
-1.07% |
22.07% |
-18.39% |
0.00% |
N/A |
N/A | Retirement Income |
| T. Rowe Price Science & Tech Adv |
PASTX |
-7.66% |
67.83% |
-43.83% |
1.05% |
N/A |
N/A | Technology |
| T. Rowe Price Small-Cap Value |
PRSVX |
-0.78% |
26.88% |
-28.61% |
0.87% |
N/A |
N/A | Small Blend |
| T. Rowe Price Spectrum Growth |
PRSGX |
-7.00% |
40.94% |
-41.52% |
0.00% |
N/A |
N/A | Large Blend |
| T. Rowe Price Spectrum Income |
RPSIX |
2.23% |
20.29% |
-9.43% |
0.00% |
N/A |
N/A | Multisector Bond |
| T. Rowe Price US Treasury Interm |
PRTIX |
6.74% |
-1.37% |
14.10% |
0.52% |
0.00% |
0.00% | Intermediate Government |
| T. Rowe Price Value |
TRVLX |
-6.01% |
37.15% |
-39.76% |
0.89% |
N/A |
N/A | Large Value |
| TCW Growth Equities I |
TGGEX |
-1.39% |
50.99% |
-46.53% |
1.47% |
N/A |
N/A | Mid-Cap Growth |
| TCW Value Opportunities I |
TGVOX |
-2.24% |
30.36% |
-37.81% |
1.04% |
0.00% |
0.00% | Mid-Cap Blend |
| TCW Value Opportunities N |
TGVNX |
-2.42% |
30.00% |
-38.06% |
1.36% |
0.25% |
0.00% | Mid-Cap Blend |
| Templeton China World A |
TCWAX |
-5.94% |
63.97% |
-44.69% |
2.04% |
N/A |
N/A | Pacific/Asia ex-Japan Stk |
| Templeton Foreign A |
TEMFX |
-12.98% |
49.73% |
-46.09% |
1.19% |
N/A |
N/A | Foreign Large Value |
| Templeton Global Bond A |
TPINX |
3.67% |
18.86% |
6.28% |
0.92% |
N/A |
N/A | World Bond |
| Templeton Global Bond Adv |
TGBAX |
3.81% |
19.21% |
6.47% |
0.67% |
N/A |
N/A | World Bond |
| Templeton World A |
TEMWX |
-12.08% |
32.61% |
-39.52% |
1.10% |
0.25% |
0.15% | World Stock |
| Third Avenue Real Estate Value Insti Cl |
TAREX |
-4.37% |
38.67% |
-44.70% |
1.18% |
N/A |
N/A | Global Real Estate |
| Third Avenue Value Insti Cl |
TAVFX |
-9.54% |
44.51% |
-45.61% |
1.17% |
N/A |
N/A | World Stock |
| Thornburg Core Growth A |
THCGX |
-11.21% |
45.39% |
-50.95% |
1.48% |
N/A |
N/A | Mid-Cap Growth |
| Thornburg International Value A |
TGVAX |
-7.61% |
31.43% |
-41.89% |
1.34% |
N/A |
N/A | Foreign Large Blend |
| Threadneedle Emerging Markets A |
IDEAX |
-6.85% |
74.94% |
-54.91% |
1.90% |
N/A |
N/A | Diversified Emerging Mkts |
| Thrivent Mid Cap Growth Inst |
LBMIX |
-2.66% |
50.29% |
-40.33% |
0.54% |
N/A |
N/A | Mid-Cap Growth |
| Thrivent Partner Small Cap Value I |
TPSIX |
-2.08% |
29.94% |
-26.48% |
0.83% |
N/A |
N/A | Small Blend |
| Tweedy,Browne Global Value |
TBGVX |
-1.98% |
37.85% |
-38.31% |
1.40% |
N/A |
N/A | Foreign Large Value |
| Vanguard 500 Index Investor |
VFINX |
-6.71% |
26.49% |
-37.02% |
0.18% |
0.00% |
0.00% | Large Blend |
| Vanguard Admiral Treasury Money Mkt Inv |
VUSXX |
0.01% |
0.25% |
2.10% |
0.15% |
N/A |
N/A | Money Market - Taxable |
| Vanguard Developed Markets Index Inv |
VDMIX |
-13.54% |
28.17% |
-41.62% |
0.10% |
N/A |
N/A | Foreign Large Blend |
| Vanguard Emerging Mkts Stock Idx |
VEIEX |
-6.87% |
75.98% |
-52.81% |
0.40% |
N/A |
N/A | Diversified Emerging Mkts |
| Vanguard Energy |
VGENX |
-14.30% |
38.36% |
-42.87% |
0.38% |
0.00% |
0.00% | Equity Energy |
| Vanguard Energy Adm |
VGELX |
-14.27% |
38.48% |
-42.83% |
0.31% |
N/A |
N/A | Equity Energy |
| Vanguard Equity-Income |
VEIPX |
-5.22% |
17.10% |
-30.95% |
0.36% |
N/A |
N/A | Large Value |
| Vanguard European Stock Index |
VEURX |
-16.89% |
31.91% |
-44.73% |
0.27% |
0.00% |
0.00% | Europe Stock |
| Vanguard European Stock Index Signal |
VESSX |
-16.82% |
32.01% |
-44.67% |
0.16% |
N/A |
N/A | Europe Stock |
| Vanguard Extended Market Idx |
VEXMX |
-1.77% |
37.43% |
-38.73% |
0.30% |
N/A |
N/A | Mid-Cap Blend |
| Vanguard FTSE All-World ex-US Index Inv |
VFWIX |
-11.57% |
38.69% |
-44.09% |
0.40% |
N/A |
N/A | Foreign Large Blend |
| Vanguard FTSE Social Index Inv |
VFTSX |
-5.41% |
35.12% |
-42.39% |
0.29% |
N/A |
N/A | Large Growth |
| Vanguard Global Equity |
VHGEX |
-8.04% |
32.98% |
-46.66% |
0.47% |
N/A |
N/A | World Stock |
| Vanguard GNMA |
VFIIX |
5.43% |
5.29% |
7.22% |
0.23% |
N/A |
N/A | Intermediate Government |
| Vanguard GNMA Adm |
VFIJX |
5.49% |
5.39% |
7.33% |
0.13% |
N/A |
N/A | Intermediate Government |
| Vanguard Growth & Income |
VQNPX |
-6.18% |
22.42% |
-37.72% |
0.35% |
N/A |
N/A | Large Blend |
| Vanguard Health Care |
VGHCX |
-6.37% |
20.96% |
-18.45% |
0.36% |
0.00% |
0.00% | Health |
| Vanguard High Dividend Yield Index Inv |
VHDYX |
-6.07% |
17.52% |
-32.51% |
0.35% |
N/A |
N/A | Large Value |
| Vanguard High-Yield Corporate |
VWEHX |
3.58% |
39.09% |
-21.29% |
0.28% |
0.00% |
0.00% | High Yield Bond |
| Vanguard Inflation-Protected Secs |
VIPSX |
4.28% |
10.80% |
-2.85% |
0.25% |
N/A |
N/A | Inflation-Protected Bond |
| Vanguard Inflation-Protected Secs Adm |
VAIPX |
4.36% |
10.96% |
-2.78% |
0.12% |
N/A |
N/A | Inflation-Protected Bond |
| Vanguard Institutional Index Instl |
VINIX |
-6.66% |
26.63% |
-36.95% |
0.05% |
0.00% |
0.00% | Large Blend |
| Vanguard Interm-Term Bond Index |
VBIIX |
7.62% |
6.79% |
4.93% |
0.22% |
0.00% |
0.00% | Intermediate-Term Bond |
| Vanguard Interm-Term Bond Index Signal |
VIBSX |
7.68% |
6.89% |
5.01% |
0.12% |
N/A |
N/A | Intermediate-Term Bond |
| Vanguard LifeStrategy Conservative Gr |
VSCGX |
0.14% |
17.06% |
-19.52% |
0.00% |
N/A |
N/A | Conservative Allocation |
| Vanguard LifeStrategy Growth |
VASGX |
-4.58% |
25.00% |
-34.39% |
0.00% |
0.00% |
0.00% | Large Blend |
| Vanguard LifeStrategy Income |
VASIX |
2.72% |
12.08% |
-10.53% |
0.00% |
N/A |
N/A | Conservative Allocation |
| Vanguard LifeStrategy Moderate Growth |
VSMGX |
-2.03% |
20.33% |
-26.50% |
0.00% |
N/A |
N/A | Moderate Allocation |
| Vanguard Long-Term Bond Index Investor |
VBLTX |
10.52% |
1.76% |
8.64% |
0.22% |
0.00% |
0.00% | Long-Term Bond |
| Vanguard Mid Cap Growth |
VMGRX |
-4.88% |
38.42% |
-39.59% |
0.58% |
N/A |
N/A | Mid-Cap Growth |
| Vanguard Mid Capitalization Index |
VIMSX |
-2.13% |
40.22% |
-41.82% |
0.27% |
0.00% |
0.00% | Mid-Cap Blend |
| Vanguard Mid Capitalization Index Signal |
VMISX |
-2.08% |
40.43% |
-41.78% |
0.14% |
N/A |
N/A | Mid-Cap Blend |
| Vanguard Morgan Growth |
VMRGX |
-6.55% |
36.10% |
-41.43% |
0.48% |
N/A |
N/A | Large Growth |
| Vanguard Precious Metals and Mining |
VGPMX |
-7.78% |
76.46% |
-56.02% |
0.27% |
N/A |
N/A | Natural Resources |
| Vanguard Prime Money Market Inv |
VMMXX |
0.02% |
0.53% |
2.77% |
0.28% |
0.00% |
0.00% | Money Market - Taxable |
| Vanguard PRIMECAP |
VPMCX |
-10.46% |
34.45% |
-32.41% |
0.49% |
0.00% |
0.00% | Large Growth |
| Vanguard REIT Index |
VGSIX |
5.61% |
29.58% |
-37.05% |
0.26% |
0.00% |
0.00% | Real Estate |
| Vanguard REIT Index Signal |
VGRSX |
5.67% |
29.82% |
-37.00% |
0.14% |
N/A |
N/A | Real Estate |
| Vanguard Selected Value |
VASVX |
-2.51% |
36.26% |
-35.49% |
0.47% |
N/A |
N/A | Mid-Cap Value |
| Vanguard Short-Term Bond Index |
VBISX |
2.95% |
4.28% |
5.43% |
0.22% |
N/A |
N/A | Short-Term Bond |
| Vanguard Short-Term Bond Index Signal |
VBSSX |
3.01% |
4.38% |
5.51% |
0.12% |
N/A |
N/A | Short-Term Bond |
| Vanguard Short-Term Federal |
VSGBX |
2.66% |
2.78% |
7.04% |
0.22% |
N/A |
N/A | Short Government |
| Vanguard Short-Term Federal Adm |
VSGDX |
2.72% |
2.89% |
7.15% |
0.12% |
N/A |
N/A | Short Government |
| Vanguard Short-Term Investment-Grade |
VFSTX |
3.08% |
14.03% |
-4.74% |
0.24% |
0.00% |
0.00% | Short-Term Bond |
| Vanguard Short-Term Treasury |
VFISX |
2.23% |
1.44% |
6.68% |
0.22% |
N/A |
N/A | Short Government |
| Vanguard Small Cap Growth Index |
VISGX |
-1.72% |
41.85% |
-40.00% |
0.28% |
0.00% |
0.00% | Small Growth |
| Vanguard Small Cap Index |
NAESX |
-1.37% |
36.12% |
-36.07% |
0.28% |
N/A |
N/A | Small Blend |
| Vanguard Small Cap Index Signal |
VSISX |
-1.35% |
36.34% |
-36.00% |
0.14% |
N/A |
N/A | Small Blend |
| Vanguard Small Cap Value Index |
VISVX |
-1.03% |
30.34% |
-32.05% |
0.28% |
0.00% |
0.00% | Small Value |
| Vanguard Strategic Equity |
VSEQX |
-4.12% |
32.06% |
-41.51% |
0.30% |
N/A |
N/A | Mid-Cap Blend |
| Vanguard Target Retirement 2010 |
VTENX |
-0.93% |
19.32% |
-20.67% |
0.00% |
N/A |
N/A | Target Date 2000-2010 |
| Vanguard Target Retirement 2020 |
VTWNX |
-3.06% |
23.10% |
-27.04% |
0.00% |
N/A |
N/A | Target Date 2016-2020 |
| Vanguard Target Retirement 2025 |
VTTVX |
-3.98% |
24.81% |
-30.05% |
0.00% |
N/A |
N/A | Target Date 2021-2025 |
| Vanguard Target Retirement 2030 |
VTHRX |
-4.97% |
26.72% |
-32.91% |
0.00% |
N/A |
N/A | Target Date 2026-2030 |
| Vanguard Target Retirement 2035 |
VTTHX |
-5.85% |
28.17% |
-34.66% |
0.00% |
N/A |
N/A | Target Date 2031-2035 |
| Vanguard Target Retirement 2040 |
VFORX |
-5.93% |
28.32% |
-34.53% |
0.00% |
N/A |
N/A | Target Date 2036-2040 |
| Vanguard Target Retirement 2045 |
VTIVX |
-5.91% |
28.15% |
-34.56% |
0.00% |
N/A |
N/A | Target Date 2041-2045 |
| Vanguard Target Retirement 2050 |
VFIFX |
-5.91% |
28.31% |
-34.62% |
0.00% |
N/A |
N/A | Target Date 2050+ |
| Vanguard Target Retirement Income |
VTINX |
1.21% |
14.28% |
-10.93% |
0.00% |
N/A |
N/A | Retirement Income |
| Vanguard Tax-Managed Small Cap Inv |
VTMSX |
-0.91% |
25.59% |
-30.82% |
0.19% |
N/A |
N/A | Small Blend |
| Vanguard Total Bond Market Index |
VBMFX |
5.33% |
5.93% |
5.05% |
0.22% |
0.00% |
0.00% | Intermediate-Term Bond |
| Vanguard Total Bond Market Index Adm |
VBTLX |
5.39% |
6.04% |
5.15% |
0.12% |
0.00% |
0.00% | Intermediate-Term Bond |
| Vanguard Total Bond Market Index Signal |
VBTSX |
5.39% |
6.04% |
5.15% |
0.12% |
N/A |
N/A | Intermediate-Term Bond |
| Vanguard Total Intl Stock Index |
VGTSX |
-12.01% |
36.73% |
-44.10% |
0.27% |
0.00% |
0.00% | Foreign Large Blend |
| Vanguard Total Stock Mkt Idx |
VTSMX |
-6.00% |
28.70% |
-37.04% |
0.18% |
N/A |
N/A | Large Blend |
| Vanguard Total Stock Mkt Idx Signal |
VTSSX |
-5.97% |
28.85% |
-36.99% |
0.07% |
N/A |
N/A | Large Blend |
| Vanguard Wellington |
VWELX |
-3.32% |
22.20% |
-22.30% |
0.34% |
N/A |
N/A | Moderate Allocation |
| Vanguard Wellington Adm |
VWENX |
-3.27% |
22.34% |
-22.23% |
0.23% |
N/A |
N/A | Moderate Allocation |
| Vanguard Windsor II Investor |
VWNFX |
-8.69% |
27.05% |
-36.70% |
0.38% |
0.00% |
0.00% | Large Value |
| Victory Small Company Opportunity R |
GOGFX |
-1.36% |
32.78% |
-27.45% |
1.65% |
N/A |
N/A | Small Value |
| Victory Special Value R |
VSVGX |
-5.37% |
32.02% |
-43.97% |
1.61% |
N/A |
N/A | Mid-Cap Blend |
| Virtus Quality Large-Cap Value A |
PPTAX |
-6.98% |
24.10% |
-41.79% |
1.35% |
N/A |
N/A | Large Value |
| Virtus Real Estate Securities A |
PHRAX |
5.38% |
28.01% |
-37.26% |
1.59% |
N/A |
N/A | Real Estate |
| Weitz Value |
WVALX |
0.42% |
27.62% |
-40.74% |
1.22% |
N/A |
N/A | Large Value |
| Wells Fargo Advantage Asia Pacific Inv |
SASPX |
-9.32% |
40.76% |
-50.99% |
1.65% |
0.30% |
0.00% | Diversified Pacific/Asia |
| Wells Fargo Advantage Mid Cap Discp Inv |
SMCDX |
-3.95% |
31.87% |
-30.07% |
1.31% |
N/A |
N/A | Mid-Cap Blend |
| Wells Fargo Advantage Opportunity Inv |
SOPFX |
-4.12% |
47.16% |
-40.38% |
1.35% |
0.30% |
0.00% | Mid-Cap Blend |
| Wells Fargo Advantage Sm Cap Discp Inv |
SCOVX |
-4.87% |
25.39% |
-34.32% |
1.49% |
N/A |
N/A | Small Blend |
| Wells Fargo Advantage Ttl Return Bond I |
MBFIX |
5.78% |
11.50% |
3.14% |
0.42% |
N/A |
N/A | Intermediate-Term Bond |
| Wells Fargo Advantage Ultra S/T Inc Inv |
STADX |
1.99% |
8.61% |
-6.78% |
0.75% |
0.30% |
0.00% | Ultrashort Bond |
| Westport R |
WPFRX |
-4.23% |
32.17% |
-30.28% |
1.31% |
N/A |
N/A | Mid-Cap Blend |
| William Blair Growth I |
BGFIX |
-8.01% |
39.34% |
-37.35% |
0.89% |
N/A |
N/A | Large Growth |
- Source: Morningstar.com.
- Clicking on Fund Symbol link will open a new window with detailed information on that fund and clicking on the Column Name will sort the table by that value.
- Not all funds are available to all plans. Please check with your plan sponsor for the availability of funds in your plan.
- Returns are not adjusted for sales charge. No sales charges apply within the 401(k) plan.
- Returns do not include asset fees and optional pre-allocated portfolio rebalancing fees.
- Returns are for Class A share as some share classes may not have been offered prior to the current year.
- Please follow this link for information regarding 12b-1 and SubTA fees.
- Please follow this link for information regarding Short-Term Redemption Fees
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