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
12/31/2011Click to sort by Year to Date return as of the end of the last quarter. |
2011Click to sort by performance for this year. |
2010Click 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 |
2.61% |
2.61% |
4.16% |
1.73% |
N/A |
N/A | Multialternative |
| Alger SMid Cap Growth A |
ALMAX |
-4.19% |
-4.19% |
23.30% |
1.37% |
N/A |
N/A | Mid-Cap Growth |
| AllianceBern Intl Val R |
AIVRX |
-20.35% |
-20.35% |
3.13% |
1.56% |
N/A |
N/A | Foreign Large Value |
| Allianz NFJ Dividend Value A |
PNEAX |
3.09% |
3.09% |
13.08% |
1.06% |
N/A |
N/A | Large Value |
| Allianz NFJ Dividend Value R |
PNERX |
2.93% |
2.93% |
12.75% |
1.31% |
N/A |
N/A | Large Value |
| Allianz NFJ Small Cap Value A |
PCVAX |
2.11% |
2.11% |
24.89% |
1.18% |
N/A |
N/A | Small Value |
| Allianz NFJ Small Cap Value R |
PNVRX |
1.85% |
1.85% |
24.56% |
1.43% |
N/A |
N/A | Small Value |
| Allianz RCM Technology D |
DGTNX |
-10.44% |
-10.44% |
28.36% |
1.60% |
N/A |
N/A | Technology |
| Alpine Cyclical Advantage Property |
EUEYX |
-19.85% |
-19.85% |
18.97% |
1.30% |
N/A |
N/A | Real Estate |
| American Beacon High Yld Bd Instl |
AYBFX |
2.89% |
2.89% |
14.08% |
0.79% |
N/A |
N/A | High Yield Bond |
| American Beacon Intl Equity Instl |
AAIEX |
-11.54% |
-11.54% |
6.83% |
0.71% |
N/A |
N/A | Foreign Large Value |
| American Century Emerging Markets A |
AEMMX |
-21.76% |
-21.76% |
17.50% |
1.97% |
N/A |
N/A | Diversified Emerging Mkts |
| American Century Equity Income Inv |
TWEIX |
3.57% |
3.57% |
13.29% |
0.96% |
N/A |
N/A | Large Value |
| American Century Income & Growth A |
AMADX |
2.72% |
2.72% |
13.83% |
0.94% |
0.25% |
0.25% | Large Value |
| American Century Income & Growth Inv |
BIGRX |
3.02% |
3.02% |
14.10% |
0.69% |
0.00% |
0.25% | Large Value |
| American Century International Bd Inv |
BEGBX |
5.72% |
5.72% |
0.15% |
0.81% |
N/A |
N/A | World Bond |
| American Century Large Co Val A |
ALPAX |
1.04% |
1.04% |
10.88% |
1.12% |
N/A |
N/A | Large Value |
| American Century Mid Cap Value Inv |
ACMVX |
-0.72% |
-0.72% |
19.57% |
1.01% |
N/A |
N/A | Mid-Cap Value |
| American Century Ultra A |
TWUAX |
0.95% |
0.95% |
16.30% |
1.25% |
0.25% |
0.25% | Large Growth |
| American Century Ultra Inv |
TWCUX |
1.19% |
1.19% |
16.56% |
1.00% |
N/A |
N/A | Large Growth |
| American Century Vista A |
TWVAX |
-8.23% |
-8.23% |
23.53% |
1.26% |
N/A |
N/A | Mid-Cap Growth |
| American Century Vista Inv |
TWCVX |
-8.02% |
-8.02% |
23.87% |
1.01% |
N/A |
N/A | Mid-Cap Growth |
| American Century Zero Coupon 2015 Inv |
BTFTX |
11.83% |
11.83% |
8.85% |
0.56% |
N/A |
N/A | Long Government |
| American Century Zero Coupon 2025 Adv |
ACTVX |
34.53% |
34.53% |
14.76% |
0.81% |
N/A |
N/A | Long Government |
| American Funds AMCAP R3 |
RAFCX |
0.00% |
0.00% |
13.60% |
1.05% |
N/A |
N/A | Large Growth |
| American Funds AMCAP R4 |
RAFEX |
0.35% |
0.35% |
13.92% |
0.74% |
0.25% |
0.10% | Large Growth |
| American Funds AMCAP R5 |
RAFFX |
0.60% |
0.60% |
14.29% |
0.44% |
N/A |
N/A | Large Growth |
| American Funds American Balanced R4 |
RLBEX |
3.80% |
3.80% |
13.01% |
0.65% |
0.25% |
0.10% | Moderate Allocation |
| American Funds American Balanced R5 |
RLBFX |
4.11% |
4.11% |
13.32% |
0.35% |
N/A |
N/A | Moderate Allocation |
| American Funds American Hi Inc Tr R4 |
RITEX |
1.94% |
1.94% |
14.90% |
0.72% |
N/A |
N/A | High Yield Bond |
| American Funds American Hi Inc Tr R5 |
RITFX |
2.25% |
2.25% |
15.25% |
0.42% |
N/A |
N/A | High Yield Bond |
| American Funds Bond Fund of Amer R4 |
RBFEX |
6.48% |
6.48% |
7.27% |
0.62% |
0.25% |
0.10% | Intermediate-Term Bond |
| American Funds Capital Inc Bldr R4 |
RIREX |
2.79% |
2.79% |
8.61% |
0.66% |
0.25% |
0.10% | World Allocation |
| American Funds Capital Inc Bldr R5 |
RIRFX |
3.09% |
3.09% |
8.96% |
0.37% |
N/A |
N/A | World Allocation |
| American Funds Capital World Bond R4 |
RCWEX |
3.75% |
3.75% |
5.96% |
0.88% |
N/A |
N/A | World Bond |
| American Funds Capital World Bond R5 |
RCWFX |
4.11% |
4.11% |
6.26% |
0.58% |
N/A |
N/A | World Bond |
| American Funds Capital World G/I R3 |
RWICX |
-7.84% |
-7.84% |
7.40% |
1.10% |
N/A |
N/A | World Stock |
| American Funds Capital World G/I R4 |
RWIEX |
-7.55% |
-7.55% |
7.71% |
0.81% |
0.25% |
0.10% | World Stock |
| American Funds Capital World G/I R5 |
RWIFX |
-7.28% |
-7.28% |
8.05% |
0.50% |
N/A |
N/A | World Stock |
| American Funds EuroPacific Gr R4 |
REREX |
-13.61% |
-13.61% |
9.39% |
0.85% |
N/A |
N/A | Foreign Large Blend |
| American Funds EuroPacific Gr R5 |
RERFX |
-13.33% |
-13.33% |
9.72% |
0.55% |
N/A |
N/A | Foreign Large Blend |
| American Funds Fundamental Investors R4 |
RFNEX |
-1.92% |
-1.92% |
14.02% |
0.66% |
N/A |
N/A | Large Blend |
| American Funds Fundamental Investors R5 |
RFNFX |
-1.62% |
-1.62% |
14.36% |
0.36% |
N/A |
N/A | Large Blend |
| American Funds Fundamental Invs R3 |
RFNCX |
-2.22% |
-2.22% |
13.69% |
0.96% |
N/A |
N/A | Large Blend |
| American Funds Growth Fund of Amer R3 |
RGACX |
-5.14% |
-5.14% |
11.95% |
0.97% |
N/A |
N/A | Large Growth |
| American Funds Growth Fund of Amer R4 |
RGAEX |
-4.87% |
-4.87% |
12.29% |
0.68% |
0.25% |
0.10% | Large Growth |
| American Funds Growth Fund of Amer R5 |
RGAFX |
-4.59% |
-4.59% |
12.63% |
0.38% |
N/A |
N/A | Large Growth |
| American Funds Inc Fund of Amer R4 |
RIDEX |
5.51% |
5.51% |
11.91% |
0.66% |
0.25% |
0.10% | Moderate Allocation |
| American Funds Inc Fund of Amer R5 |
RIDFX |
5.82% |
5.82% |
12.30% |
0.36% |
N/A |
N/A | Moderate Allocation |
| American Funds Interm Bd Fd of Amer R3 |
RBOCX |
3.33% |
3.33% |
4.35% |
0.99% |
N/A |
N/A | Short-Term Bond |
| American Funds Invmt Co of Amer R3 |
RICCX |
-2.11% |
-2.11% |
10.45% |
0.97% |
N/A |
N/A | Large Blend |
| American Funds Invmt Co of Amer R4 |
RICEX |
-1.83% |
-1.83% |
10.83% |
0.65% |
0.25% |
0.10% | Large Blend |
| American Funds New Economy R5 |
RNGFX |
-5.36% |
-5.36% |
13.74% |
0.56% |
N/A |
N/A | Large Growth |
| American Funds New Perspective R2 |
RNPBX |
-8.34% |
-8.34% |
11.84% |
1.57% |
N/A |
N/A | World Stock |
| American Funds New Perspective R3 |
RNPCX |
-7.93% |
-7.93% |
12.35% |
1.11% |
N/A |
N/A | World Stock |
| American Funds New Perspective R4 |
RNPEX |
-7.64% |
-7.64% |
12.73% |
0.81% |
0.25% |
0.10% | World Stock |
| American Funds New World R4 |
RNWEX |
-14.12% |
-14.12% |
17.34% |
1.01% |
N/A |
N/A | Diversified Emerging Mkts |
| American Funds SMALLCAP World R4 |
RSLEX |
-14.33% |
-14.33% |
24.97% |
1.07% |
0.25% |
0.10% | World Stock |
| American Funds Trgt Date Ret 2010 R5 |
REATX |
3.76% |
3.76% |
9.92% |
0.08% |
N/A |
N/A | Target Date 2000-2010 |
| American Funds Trgt Date Ret 2015 R5 |
REJTX |
2.26% |
2.26% |
10.12% |
0.07% |
N/A |
N/A | Target Date 2011-2015 |
| American Funds Trgt Date Ret 2020 R5 |
RECTX |
1.06% |
1.06% |
11.09% |
0.07% |
N/A |
N/A | Target Date 2016-2020 |
| American Funds Trgt Date Ret 2025 R5 |
REDTX |
-1.01% |
-1.01% |
12.46% |
0.07% |
N/A |
N/A | Target Date 2021-2025 |
| American Funds Trgt Date Ret 2030 R5 |
REETX |
-1.86% |
-1.86% |
13.06% |
0.07% |
N/A |
N/A | Target Date 2026-2030 |
| American Funds Trgt Date Ret 2035 R5 |
REFTX |
-2.16% |
-2.16% |
12.97% |
0.08% |
N/A |
N/A | Target Date 2031-2035 |
| American Funds Trgt Date Ret 2040 R5 |
REGTX |
-2.31% |
-2.31% |
13.05% |
0.08% |
N/A |
N/A | Target Date 2036-2040 |
| American Funds Trgt Date Ret 2045 R5 |
REHTX |
-2.31% |
-2.31% |
12.88% |
0.09% |
N/A |
N/A | Target Date 2041-2045 |
| American Funds Trgt Date Ret 2050 R5 |
REITX |
-2.42% |
-2.42% |
12.99% |
0.09% |
N/A |
N/A | Target Date 2050+ |
| American Funds US Government Sec R3 |
RGVCX |
7.37% |
7.37% |
5.29% |
0.98% |
N/A |
N/A | Intermediate Government |
| American Funds Washington Mutual R3 |
RWMCX |
6.68% |
6.68% |
12.96% |
0.97% |
N/A |
N/A | Large Value |
| American Funds Washington Mutual R4 |
RWMEX |
7.00% |
7.00% |
13.32% |
0.66% |
0.25% |
0.10% | Large Value |
| American Funds Washington Mutual R5 |
RWMFX |
7.30% |
7.30% |
13.65% |
0.36% |
N/A |
N/A | Large Value |
| Ameristock |
AMSTX |
3.49% |
3.49% |
7.37% |
0.91% |
N/A |
N/A | Large Blend |
| Ave Maria Catholic Values |
AVEMX |
-1.34% |
-1.34% |
20.54% |
1.50% |
N/A |
N/A | Mid-Cap Blend |
| Baron Asset Retail |
BARAX |
-2.93% |
-2.93% |
21.29% |
1.33% |
N/A |
N/A | Mid-Cap Growth |
| Baron Partners Retail |
BPTRX |
-5.74% |
-5.74% |
31.52% |
1.37% |
N/A |
N/A | Mid-Cap Growth |
| Baron Small Cap Retail |
BSCFX |
-1.58% |
-1.58% |
23.47% |
1.31% |
N/A |
N/A | Small Growth |
| BlackRock Basic Value Instl |
MABAX |
-2.69% |
-2.69% |
12.99% |
0.55% |
N/A |
N/A | Large Value |
| BlackRock Global Allocation Instl |
MALOX |
-3.43% |
-3.43% |
10.15% |
0.81% |
N/A |
N/A | World Allocation |
| BlackRock Global Allocation Inv A |
MDLOX |
-3.71% |
-3.71% |
9.85% |
1.08% |
N/A |
N/A | World Allocation |
| BlackRock Health Sciences Opps Inst |
SHSSX |
6.25% |
6.25% |
7.50% |
1.00% |
N/A |
N/A | Health |
| BlackRock Health Sciences Opps Inv A |
SHSAX |
5.96% |
5.96% |
7.16% |
1.31% |
N/A |
N/A | Health |
| BlackRock Health Sciences Opps Svc |
SHISX |
5.98% |
5.98% |
7.12% |
1.31% |
N/A |
N/A | Health |
| BlackRock International Opp Inv A |
BREAX |
-14.42% |
-14.42% |
11.42% |
1.53% |
N/A |
N/A | Foreign Large Blend |
| BlackRock Large Cap Value Inv A |
MDLVX |
-2.97% |
-2.97% |
10.39% |
1.24% |
N/A |
N/A | Large Value |
| BlackRock Mid-Cap Value Equity Instl |
CMVIX |
-5.33% |
-5.33% |
21.11% |
0.97% |
N/A |
N/A | Mid-Cap Value |
| BlackRock Natural Resources Inv A |
MDGRX |
-9.53% |
-9.53% |
18.76% |
1.06% |
N/A |
N/A | Natural Resources |
| BlackRock Small Cap Growth Equity Instl |
PSGIX |
0.22% |
0.22% |
23.07% |
0.80% |
N/A |
N/A | Small Growth |
| BlackRock US Opportunities Instl |
BMCIX |
-9.17% |
-9.17% |
24.88% |
1.03% |
N/A |
N/A | Mid-Cap Growth |
| BlackRock US Opportunities Inv A |
BMEAX |
-9.61% |
-9.61% |
24.28% |
1.49% |
N/A |
N/A | Mid-Cap Growth |
| Brandywine |
BRWIX |
-16.04% |
-16.04% |
21.11% |
1.09% |
0.20% |
0.10% | Mid-Cap Growth |
| Bridgeway Ultra-Small Company Market |
BRSIX |
-7.86% |
-7.86% |
24.86% |
0.75% |
N/A |
N/A | Small Blend |
| Buffalo Small Cap |
BUFSX |
-4.67% |
-4.67% |
16.59% |
1.01% |
N/A |
N/A | Small Growth |
| Calamos Growth A |
CVGRX |
-9.07% |
-9.07% |
20.06% |
1.26% |
N/A |
N/A | Large Growth |
| Cohen & Steers Instl Realty Shares |
CSRIX |
6.25% |
6.25% |
27.63% |
0.75% |
N/A |
N/A | Real Estate |
| Cohen & Steers Realty Shares |
CSRSX |
6.18% |
6.18% |
27.14% |
0.99% |
N/A |
N/A | Real Estate |
| Columbia Acorn A |
LACAX |
-4.91% |
-4.91% |
25.61% |
1.07% |
N/A |
N/A | Mid-Cap Growth |
| Columbia Acorn International A |
LAIAX |
-14.37% |
-14.37% |
22.23% |
1.35% |
N/A |
N/A | Foreign Small/Mid Growth |
| Columbia Acorn International Select A |
LAFAX |
-10.11% |
-10.11% |
21.41% |
1.56% |
N/A |
N/A | Foreign Small/Mid Growth |
| Columbia Acorn International Z |
ACINX |
-14.06% |
-14.06% |
22.70% |
0.97% |
N/A |
N/A | Foreign Small/Mid Growth |
| Columbia Acorn Z |
ACRNX |
-4.61% |
-4.61% |
26.00% |
0.76% |
N/A |
N/A | Mid-Cap Growth |
| Columbia Dividend Income Z |
GSFTX |
6.96% |
6.96% |
13.02% |
0.79% |
N/A |
N/A | Large Value |
| Columbia Emerging Markets Opp A |
IDEAX |
-21.57% |
-21.57% |
19.45% |
1.85% |
N/A |
N/A | Diversified Emerging Mkts |
| Columbia Intermediate Bond Z |
SRBFX |
6.68% |
6.68% |
7.91% |
0.67% |
0.25% |
0.00% | Intermediate-Term Bond |
| Columbia Large Cap Index Z |
NINDX |
1.98% |
1.98% |
14.88% |
0.14% |
N/A |
N/A | Large Blend |
| Columbia Marsico 21st Century R |
CMTRX |
-12.60% |
-12.60% |
16.59% |
1.56% |
N/A |
N/A | Large Growth |
| Columbia Marsico Growth A |
NMGIX |
-1.77% |
-1.77% |
19.44% |
1.30% |
N/A |
N/A | Large Growth |
| Columbia Mid Cap Growth Z |
CLSPX |
-4.41% |
-4.41% |
29.84% |
0.95% |
0.00% |
0.00% | Mid-Cap Growth |
| Columbia Mid Cap Index Z |
NMPAX |
-1.89% |
-1.89% |
26.44% |
0.20% |
N/A |
N/A | Mid-Cap Blend |
| Columbia Mid Cap Value Z |
NAMAX |
-4.03% |
-4.03% |
23.21% |
0.88% |
N/A |
N/A | Mid-Cap Value |
| Columbia Seligman Comms & Info A |
SLMCX |
-4.86% |
-4.86% |
15.29% |
1.36% |
N/A |
N/A | Technology |
| Columbia Seligman Comms & Info R5 |
SCMIX |
-4.49% |
-4.49% |
15.69% |
1.00% |
N/A |
N/A | Technology |
| Columbia Small Cap Core Z |
SMCEX |
-2.95% |
-2.95% |
28.33% |
1.05% |
N/A |
N/A | Small Blend |
| Columbia Small Cap Growth I A |
CGOAX |
-5.43% |
-5.43% |
30.89% |
1.30% |
N/A |
N/A | Small Growth |
| Columbia Small Cap Growth I Z |
CMSCX |
-5.18% |
-5.18% |
31.23% |
1.05% |
0.00% |
0.00% | Small Growth |
| Columbia Small Cap Value Fund I Class A |
CSMIX |
-6.24% |
-6.24% |
25.72% |
1.25% |
N/A |
N/A | Small Value |
| Columbia Small Cap Value Fund I Class Z |
CSCZX |
-6.00% |
-6.00% |
26.06% |
1.00% |
N/A |
N/A | Small Value |
| Columbia Strategic Income Z |
LSIZX |
6.44% |
6.44% |
10.17% |
0.75% |
N/A |
N/A | Multisector Bond |
| Columbia Technology Z |
CMTFX |
-14.59% |
-14.59% |
25.93% |
1.20% |
N/A |
N/A | Technology |
| Concorde Value |
CONVX |
-5.19% |
-5.19% |
11.04% |
2.07% |
N/A |
N/A | Large Blend |
| Davis NY Venture A |
NYVTX |
-4.78% |
-4.78% |
12.11% |
0.89% |
N/A |
N/A | Large Blend |
| Davis NY Venture R |
NYVRX |
-5.07% |
-5.07% |
11.73% |
1.22% |
N/A |
N/A | Large Blend |
| Davis NY Venture Y |
DNVYX |
-4.55% |
-4.55% |
12.40% |
0.62% |
N/A |
N/A | Large Blend |
| Delaware Corporate Bond R |
DGCRX |
7.03% |
7.03% |
10.99% |
1.20% |
N/A |
N/A | Intermediate-Term Bond |
| Delaware Emerging Markets A |
DEMAX |
-20.82% |
-20.82% |
18.53% |
1.85% |
N/A |
N/A | Diversified Emerging Mkts |
| Delaware High-Yield Opportunities R |
DHIRX |
1.76% |
1.76% |
16.00% |
1.31% |
N/A |
N/A | High Yield Bond |
| DFA Emerging Markets Core Equity I |
DFCEX |
-20.65% |
-20.65% |
23.62% |
0.65% |
N/A |
N/A | Diversified Emerging Mkts |
| DFA Emerging Markets Value I |
DFEVX |
-25.62% |
-25.62% |
22.06% |
0.60% |
N/A |
N/A | Diversified Emerging Mkts |
| Diamond Hill Small Cap A |
DHSCX |
-7.17% |
-7.17% |
22.99% |
1.37% |
N/A |
N/A | Small Value |
| Dodge & Cox International Stock |
DODFX |
-15.97% |
-15.97% |
13.69% |
0.65% |
N/A |
N/A | Foreign Large Value |
| Dodge & Cox Stock |
DODGX |
-4.08% |
-4.08% |
13.49% |
0.52% |
N/A |
N/A | Large Value |
| Dreyfus 100% US Treasury Money Mkt |
DUSXX |
0.00% |
0.00% |
0.00% |
0.14% |
N/A |
N/A | Money Market-Taxable |
| Dreyfus Appreciation |
DGAGX |
7.62% |
7.62% |
15.26% |
0.99% |
0.30% |
$10/yr/part | Large Blend |
| Dreyfus Basic S&P 500 Stock Index |
DSPIX |
1.97% |
1.97% |
14.93% |
0.20% |
N/A |
N/A | Large Blend |
| Dreyfus MidCap Core A |
DPOAX |
-5.24% |
-5.24% |
19.49% |
1.30% |
N/A |
N/A | Mid-Cap Growth |
| Dreyfus MidCap Core I |
DSORX |
-5.00% |
-5.00% |
19.73% |
1.05% |
N/A |
N/A | Mid-Cap Growth |
| Dreyfus MidCap Index |
PESPX |
-2.20% |
-2.20% |
26.03% |
0.50% |
N/A |
N/A | Mid-Cap Blend |
| Dreyfus Opportunistic Midcap Value A |
DMCVX |
-5.80% |
-5.80% |
25.06% |
1.17% |
0.40% |
$10/yr/part | Mid-Cap Blend |
| Dreyfus Worldwide Growth A |
PGROX |
6.76% |
6.76% |
11.88% |
1.24% |
0.35% |
$10/yr/part | World Stock |
| DWS Blue Chip A |
KBCAX |
-0.77% |
-0.77% |
13.40% |
1.19% |
N/A |
N/A | Large Blend |
| DWS Capital Growth A |
SDGAX |
-5.21% |
-5.21% |
15.87% |
1.04% |
N/A |
N/A | Large Growth |
| DWS Core Plus Income A |
SZIAX |
5.62% |
5.62% |
6.92% |
0.95% |
0.25% |
0.00% | Intermediate-Term Bond |
| DWS Dreman Small Cap Value A |
KDSAX |
-10.31% |
-10.31% |
19.27% |
1.24% |
N/A |
N/A | Small Value |
| DWS Enhanced Emerg Mkts Fixed Inc A |
SZEAX |
-3.85% |
-3.85% |
11.65% |
1.22% |
0.00% |
0.00% | Emerging Markets Bond |
| DWS Enhanced Emerg Mkts Fixed Inc S |
SCEMX |
-3.72% |
-3.72% |
11.92% |
0.99% |
0.15% |
0.00% | Emerging Markets Bond |
| DWS Global Small Cap Growth A |
KGDAX |
-10.48% |
-10.48% |
26.51% |
1.63% |
N/A |
N/A | World Stock |
| DWS Health Care A |
SUHAX |
8.13% |
8.13% |
7.34% |
1.55% |
0.00% |
0.00% | Health |
| DWS High Income A |
KHYAX |
4.02% |
4.02% |
14.76% |
0.93% |
N/A |
N/A | High Yield Bond |
| DWS International A |
SUIAX |
-16.71% |
-16.71% |
2.21% |
1.23% |
N/A |
N/A | Foreign Large Blend |
| DWS International S |
SCINX |
-16.44% |
-16.44% |
2.50% |
0.92% |
0.15% |
0.00% | Foreign Large Blend |
| DWS Large Cap Value A |
KDCAX |
-0.37% |
-0.37% |
10.36% |
1.03% |
N/A |
N/A | Large Value |
| DWS Mid Cap Growth A |
SMCAX |
-4.22% |
-4.22% |
30.85% |
1.27% |
N/A |
N/A | Mid-Cap Growth |
| DWS RREEF Global Real Estate Secs A |
RRGAX |
-7.85% |
-7.85% |
17.16% |
1.47% |
N/A |
N/A | Global Real Estate |
| DWS Short Duration A |
PPIAX |
0.11% |
0.11% |
4.08% |
0.84% |
N/A |
N/A | Short-Term Bond |
| DWS Strategic Value A |
KDHAX |
-2.28% |
-2.28% |
12.42% |
1.16% |
0.40% |
0.00% | Large Value |
| DWS Technology A |
KTCAX |
-4.30% |
-4.30% |
18.28% |
1.13% |
0.40% |
0.00% | Technology |
| DWS World Dividend A |
SERAX |
0.11% |
0.11% |
2.97% |
1.45% |
N/A |
N/A | World Stock |
| Eaton Vance Large-Cap Growth A |
EALCX |
-5.41% |
-5.41% |
14.30% |
1.25% |
N/A |
N/A | Large Growth |
| Eaton Vance Large-Cap Value A |
EHSTX |
-4.48% |
-4.48% |
10.05% |
0.98% |
N/A |
N/A | Large Value |
| Fairholme |
FAIRX |
-32.42% |
-32.42% |
25.47% |
1.00% |
N/A |
N/A | Large Value |
| FBR Focus Investor |
FBRVX |
3.63% |
3.63% |
24.55% |
1.51% |
N/A |
N/A | Mid-Cap Growth |
| Federated Automated Cash Mgmt Instl Svc |
ACMXX |
0.01% |
0.01% |
0.01% |
0.38% |
N/A |
N/A | Money Market-Taxable |
| Federated Equity-Income A |
LEIFX |
7.46% |
7.46% |
11.73% |
1.12% |
0.25% |
0.10% | Large Value |
| Federated Max-Cap Index Svc |
FMXSX |
1.59% |
1.59% |
14.68% |
0.65% |
N/A |
N/A | Large Blend |
| Federated Mid Cap Growth Strategies A |
FGSAX |
-3.59% |
-3.59% |
18.89% |
1.19% |
0.25% |
0.10% | Mid-Cap Growth |
| Federated Mid-Cap Index Svc |
FMDCX |
-2.25% |
-2.25% |
26.03% |
0.54% |
N/A |
N/A | Mid-Cap Blend |
| Federated Prime Obligations Instl |
POIXX |
0.14% |
0.14% |
0.17% |
0.20% |
N/A |
N/A | Money Market-Taxable |
| Federated US Govt 2-5 Yr Svc |
FIGIX |
4.43% |
4.43% |
4.01% |
0.81% |
N/A |
N/A | Short Government |
| Fidelity Advisor Balanced A |
FABLX |
1.36% |
1.36% |
13.26% |
0.99% |
0.25% |
0.00% | Moderate Allocation |
| Fidelity Advisor Diversified Intl A |
FDVAX |
-13.72% |
-13.72% |
9.82% |
1.29% |
0.25% |
0.00% | Foreign Large Blend |
| Fidelity Advisor Diversified Intl T |
FADIX |
-13.94% |
-13.94% |
9.60% |
1.53% |
N/A |
N/A | Foreign Large Blend |
| Fidelity Advisor Dividend Growth T |
FDGTX |
-9.03% |
-9.03% |
20.97% |
1.49% |
N/A |
N/A | Large Blend |
| Fidelity Advisor Emerging Markets A |
FAMKX |
-21.24% |
-21.24% |
17.07% |
1.47% |
N/A |
N/A | Diversified Emerging Mkts |
| Fidelity Advisor Energy A |
FANAX |
-5.07% |
-5.07% |
18.87% |
1.16% |
0.27% |
0.00% | Equity Energy |
| Fidelity Advisor Energy T |
FAGNX |
-5.27% |
-5.27% |
18.60% |
1.37% |
0.50% |
0.00% | Equity Energy |
| Fidelity Advisor Equity Growth A |
EPGAX |
-0.03% |
-0.03% |
23.57% |
1.15% |
0.25% |
0.00% | Large Growth |
| Fidelity Advisor Equity Income A |
FEIAX |
0.43% |
0.43% |
13.29% |
1.04% |
0.25% |
0.00% | Large Value |
| Fidelity Advisor Equity Income T |
FEIRX |
0.21% |
0.21% |
13.13% |
1.22% |
0.50% |
0.00% | Large Value |
| Fidelity Advisor Freedom 2040 A |
FAFFX |
-4.68% |
-4.68% |
15.86% |
0.25% |
N/A |
N/A | Target Date 2036-2040 |
| Fidelity Advisor Freedom 2050 A |
FFFLX |
-5.62% |
-5.62% |
16.43% |
0.25% |
N/A |
N/A | Target Date 2050+ |
| Fidelity Advisor Global Strategies I |
FDYIX |
-5.19% |
-5.19% |
14.95% |
0.39% |
N/A |
N/A | World Allocation |
| Fidelity Advisor Growth Opportunities T |
FAGOX |
1.74% |
1.74% |
23.41% |
1.09% |
0.50% |
0.00% | Large Growth |
| Fidelity Advisor Health Care T |
FACTX |
7.39% |
7.39% |
16.62% |
1.43% |
N/A |
N/A | Health |
| Fidelity Advisor High Income A |
FHIAX |
4.06% |
4.06% |
13.59% |
1.04% |
0.15% |
0.00% | High Yield Bond |
| Fidelity Advisor High Income Advantage T |
FAHYX |
-0.19% |
-0.19% |
17.85% |
1.02% |
0.25% |
0.00% | High Yield Bond |
| Fidelity Advisor Intermediate Bond A |
FDIAX |
5.83% |
5.83% |
7.73% |
0.83% |
0.15% |
0.00% | Intermediate-Term Bond |
| Fidelity Advisor Intl Discovery A |
FAIDX |
-15.53% |
-15.53% |
10.69% |
1.25% |
N/A |
N/A | Foreign Large Blend |
| Fidelity Advisor Intl Sm Cap Opp A |
FOPAX |
-9.80% |
-9.80% |
23.01% |
1.32% |
N/A |
N/A | Foreign Small/Mid Growth |
| Fidelity Advisor Large Cap A |
FALAX |
-1.86% |
-1.86% |
17.84% |
1.21% |
0.25% |
0.00% | Large Blend |
| Fidelity Advisor Leveraged Co Stk A |
FLSAX |
-10.65% |
-10.65% |
24.34% |
1.12% |
N/A |
N/A | Mid-Cap Blend |
| Fidelity Advisor Mid Cap II A |
FIIAX |
-10.50% |
-10.50% |
26.56% |
1.15% |
N/A |
N/A | Mid-Cap Growth |
| Fidelity Advisor New Insights A |
FNIAX |
-1.04% |
-1.04% |
16.07% |
1.13% |
N/A |
N/A | Large Growth |
| Fidelity Advisor Short Fxd-Inc T |
FASFX |
1.76% |
1.76% |
3.54% |
0.70% |
0.15% |
0.00% | Short-Term Bond |
| Fidelity Advisor Stock Selector Mid Cp A |
FMCDX |
-5.10% |
-5.10% |
23.95% |
0.84% |
0.25% |
0.00% | Mid-Cap Growth |
| Fidelity Advisor Stock Selector Mid Cp T |
FMCAX |
-5.22% |
-5.22% |
23.75% |
1.01% |
0.50% |
0.00% | Mid-Cap Growth |
| Fidelity Advisor Value Strategies A |
FSOAX |
-9.58% |
-9.58% |
26.19% |
1.07% |
0.25% |
0.00% | Mid-Cap Blend |
| Fidelity Advisor Value Strategies T |
FASPX |
-9.74% |
-9.74% |
25.96% |
1.25% |
N/A |
N/A | Mid-Cap Blend |
| Fidelity Balanced |
FBALX |
1.68% |
1.68% |
13.76% |
0.60% |
N/A |
N/A | Moderate Allocation |
| Fidelity Contrafund |
FCNTX |
-0.12% |
-0.12% |
16.93% |
0.91% |
N/A |
N/A | Large Growth |
| Fidelity Export & Multinational |
FEXPX |
-3.67% |
-3.67% |
11.90% |
0.83% |
N/A |
N/A | Large Growth |
| Fidelity International Discovery |
FIGRX |
-15.23% |
-15.23% |
11.00% |
0.92% |
N/A |
N/A | Foreign Large Blend |
| Fidelity Leveraged Company Stock |
FLVCX |
-10.62% |
-10.62% |
24.51% |
0.84% |
N/A |
N/A | Mid-Cap Blend |
| Fidelity Low-Priced Stock |
FLPSX |
-0.06% |
-0.06% |
20.70% |
0.83% |
0.00% |
0.00% | Mid-Cap Blend |
| Fidelity Magellan |
FMAGX |
-11.55% |
-11.55% |
12.41% |
0.59% |
N/A |
N/A | Large Growth |
| Fidelity Prime - DMC |
FDAXX |
0.01% |
0.01% |
0.01% |
0.34% |
0.20% |
0.00% | Money Market-Taxable |
| Fidelity Select Natural Resources |
FNARX |
-9.25% |
-9.25% |
23.09% |
0.87% |
N/A |
N/A | Natural Resources |
| Fidelity Spartan 500 Index Inv |
FUSEX |
2.03% |
2.03% |
14.98% |
0.10% |
N/A |
N/A | Large Blend |
| Fidelity Spartan Extended Mkt Index Inv |
FSEMX |
-3.82% |
-3.82% |
28.58% |
0.10% |
N/A |
N/A | Mid-Cap Blend |
| Fidelity Spartan International Index Inv |
FSIIX |
-12.15% |
-12.15% |
7.70% |
0.10% |
N/A |
N/A | Foreign Large Blend |
| Fidelity Spartan Total Market Index Inv |
FSTMX |
0.98% |
0.98% |
17.41% |
0.10% |
N/A |
N/A | Large Blend |
| Fidelity Value |
FDVLX |
-6.71% |
-6.71% |
22.27% |
0.59% |
N/A |
N/A | Mid-Cap Value |
| Fidelity Worldwide |
FWWFX |
-6.73% |
-6.73% |
17.04% |
1.05% |
N/A |
N/A | World Stock |
| First Eagle Global A |
SGENX |
-0.19% |
-0.19% |
17.58% |
1.16% |
N/A |
N/A | World Allocation |
| First Eagle Gold A |
SGGDX |
-11.13% |
-11.13% |
34.64% |
1.22% |
0.25% |
0.00% | Equity Precious Metals |
| First Eagle Gold I |
FEGIX |
-10.94% |
-10.94% |
34.96% |
0.97% |
N/A |
N/A | Equity Precious Metals |
| First Eagle Overseas A |
SGOVX |
-5.60% |
-5.60% |
19.24% |
1.17% |
N/A |
N/A | Foreign Small/Mid Value |
| First Eagle Overseas I |
SGOIX |
-5.37% |
-5.37% |
19.54% |
0.92% |
N/A |
N/A | Foreign Small/Mid Value |
| Forward Small Cap Equity Investor |
FFSCX |
-13.82% |
-13.82% |
15.64% |
1.69% |
N/A |
N/A | Small Growth |
| Franklin Balance Sheet Investment A |
FRBSX |
-6.36% |
-6.36% |
21.85% |
0.97% |
0.25% |
0.15% | Mid-Cap Value |
| Franklin Flex Cap Growth A |
FKCGX |
-4.02% |
-4.02% |
16.28% |
0.98% |
0.25% |
0.15% | Large Growth |
| Franklin Flex Cap Growth R |
FRCGX |
-4.26% |
-4.26% |
16.01% |
1.23% |
N/A |
N/A | Large Growth |
| Franklin Gold and Precious Metals A |
FKRCX |
-24.84% |
-24.84% |
49.21% |
0.91% |
N/A |
N/A | Equity Precious Metals |
| Franklin High Income A |
FHAIX |
4.55% |
4.55% |
13.14% |
0.75% |
N/A |
N/A | High Yield Bond |
| Franklin Income A |
FKINX |
2.83% |
2.83% |
12.91% |
0.63% |
N/A |
N/A | Conservative Allocation |
| Franklin Real Estate Securities A |
FREEX |
9.23% |
9.23% |
26.90% |
1.18% |
N/A |
N/A | Real Estate |
| Franklin Small Cap Value Adv |
FVADX |
-3.36% |
-3.36% |
27.38% |
0.97% |
N/A |
N/A | Small Value |
| Franklin Small Cap Value R |
FVFRX |
-3.84% |
-3.84% |
26.74% |
1.47% |
N/A |
N/A | Small Value |
| Franklin Templeton Hard Currency A |
ICPHX |
-1.84% |
-1.84% |
8.68% |
1.05% |
N/A |
N/A | Currency |
| Gabelli Asset AAA |
GABAX |
-0.43% |
-0.43% |
23.07% |
1.38% |
0.25% |
$8/yr/part | Large Blend |
| Gabelli Equity Income AAA |
GABEX |
1.75% |
1.75% |
16.96% |
1.41% |
0.25% |
$8/yr/part | Large Value |
| Gabelli Small Cap Growth AAA |
GABSX |
-4.88% |
-4.88% |
27.47% |
1.42% |
0.25% |
$8/yr/part | Small Blend |
| GAMCO Gold AAA |
GOLDX |
-17.22% |
-17.22% |
35.72% |
1.44% |
0.25% |
$8/yr/part | Equity Precious Metals |
| GAMCO Growth AAA |
GABGX |
-3.84% |
-3.84% |
10.14% |
1.47% |
0.25% |
$8/yr/part | Large Growth |
| Harbor International Instl |
HAINX |
-11.13% |
-11.13% |
11.98% |
0.77% |
N/A |
N/A | Foreign Large Blend |
| Hartford Growth Opportunities HLS IA |
HAGOX |
-8.87% |
-8.87% |
17.56% |
0.65% |
N/A |
N/A | Large Growth |
| Hartford Growth Opportunities R5 |
HGOTX |
-9.09% |
-9.09% |
17.50% |
0.85% |
N/A |
N/A | Large Growth |
| Hartford Midcap Y |
HMDYX |
-7.80% |
-7.80% |
23.60% |
0.78% |
N/A |
N/A | Mid-Cap Growth |
| Hartford Small Company HLS IA |
HIASX |
-3.36% |
-3.36% |
24.13% |
0.73% |
N/A |
N/A | Small Growth |
| Heartland Select Value |
HRSVX |
-6.68% |
-6.68% |
17.77% |
1.23% |
N/A |
N/A | Mid-Cap Value |
| Henderson Intl Opportunities A |
HFOAX |
-14.85% |
-14.85% |
5.65% |
1.44% |
N/A |
N/A | Foreign Large Blend |
| HighMark NYSE ArcaTech 100 Index A |
PPTIX |
-0.94% |
-0.94% |
23.84% |
1.08% |
N/A |
N/A | Technology |
| Hodges |
HDPMX |
-13.42% |
-13.42% |
21.08% |
1.40% |
N/A |
N/A | Mid-Cap Blend |
| ING Global Real Estate A |
IGLAX |
-5.64% |
-5.64% |
14.80% |
1.39% |
N/A |
N/A | Global Real Estate |
| ING Russia A |
LETRX |
-29.15% |
-29.15% |
27.57% |
2.11% |
N/A |
N/A | Europe Stock |
| Invesco Charter A |
CHTRX |
-0.11% |
-0.11% |
8.10% |
1.14% |
N/A |
N/A | Large Blend |
| Invesco Constellation A |
CSTGX |
-8.29% |
-8.29% |
15.13% |
1.32% |
0.25% |
0.20% | Large Growth |
| Invesco Constellation R |
CSTRX |
-8.50% |
-8.50% |
14.81% |
1.57% |
N/A |
N/A | Large Growth |
| Invesco Diversified Dividend Investor |
LCEIX |
-0.21% |
-0.21% |
15.20% |
0.92% |
N/A |
N/A | Large Value |
| Invesco Dynamics Inv |
FIDYX |
-4.40% |
-4.40% |
23.46% |
1.12% |
0.35% |
0.00% | Mid-Cap Growth |
| Invesco Global Growth A |
AGGAX |
-6.31% |
-6.31% |
11.39% |
1.62% |
0.50% |
0.20% | World Stock |
| Invesco Global Real Estate Income A |
ASRAX |
3.65% |
3.65% |
18.70% |
1.30% |
N/A |
N/A | Global Real Estate |
| Invesco Global Real Estate Income I |
ASRIX |
3.91% |
3.91% |
19.20% |
0.96% |
N/A |
N/A | Global Real Estate |
| Invesco International Growth R |
AIERX |
-7.24% |
-7.24% |
12.11% |
1.68% |
N/A |
N/A | Foreign Large Growth |
| Invesco Mid Cap Core Equity A |
GTAGX |
-6.24% |
-6.24% |
12.52% |
1.18% |
N/A |
N/A | Mid-Cap Blend |
| Invesco Technology Investor |
FTCHX |
-3.24% |
-3.24% |
20.88% |
1.46% |
0.35% |
0.00% | Technology |
| Invesco Van Kampen Small Cap Gr Y |
VISCX |
-3.15% |
-3.15% |
24.20% |
1.13% |
N/A |
N/A | Small Growth |
| Ivy Asset Strategy A |
WASAX |
-7.68% |
-7.68% |
9.77% |
0.99% |
N/A |
N/A | World Allocation |
| Ivy Global Natural Resources A |
IGNAX |
-21.52% |
-21.52% |
16.87% |
1.39% |
N/A |
N/A | Natural Resources |
| Ivy Science & Technology A |
WSTAX |
-4.23% |
-4.23% |
10.85% |
1.40% |
N/A |
N/A | Technology |
| Janus Balanced T |
JABAX |
1.31% |
1.31% |
7.75% |
0.83% |
N/A |
N/A | Moderate Allocation |
| Janus Contrarian T |
JSVAX |
-15.86% |
-15.86% |
11.16% |
0.78% |
N/A |
N/A | Large Blend |
| Janus Enterprise T |
JAENX |
-1.86% |
-1.86% |
25.83% |
0.93% |
0.00% |
0.00% | Mid-Cap Growth |
| Janus Growth & Income S |
JADGX |
-1.85% |
-1.85% |
8.37% |
1.15% |
0.50% |
0.00% | Large Growth |
| Janus Growth & Income T |
JAGIX |
-1.58% |
-1.58% |
8.63% |
0.90% |
0.00% |
0.00% | Large Growth |
| Janus Overseas A |
JDIAX |
-32.88% |
-32.88% |
19.16% |
1.03% |
N/A |
N/A | Foreign Large Growth |
| Janus Overseas T |
JAOSX |
-32.78% |
-32.78% |
19.28% |
0.93% |
N/A |
N/A | Foreign Large Growth |
| Janus S |
JGORX |
-6.11% |
-6.11% |
10.95% |
1.14% |
0.50% |
0.00% | Large Growth |
| Janus T |
JANSX |
-5.88% |
-5.88% |
11.21% |
0.89% |
0.00% |
0.00% | Large Growth |
| Janus Worldwide S |
JWGRX |
-14.05% |
-14.05% |
16.84% |
1.21% |
0.50% |
0.00% | World Stock |
| Janus Worldwide T |
JAWWX |
-13.85% |
-13.85% |
15.62% |
0.96% |
0.00% |
0.00% | World Stock |
| JHancock Classic Value A |
PZFVX |
-6.83% |
-6.83% |
16.06% |
1.30% |
N/A |
N/A | Large Value |
| JHancock Small Cap Equity A |
SPVAX |
-7.63% |
-7.63% |
33.07% |
1.28% |
0.25% |
0.00% | Small Growth |
| JPMorgan Mid Cap Value A |
JAMCX |
1.91% |
1.91% |
22.82% |
1.23% |
N/A |
N/A | Mid-Cap Value |
| JPMorgan SmartRetirement 2025 A |
JNSAX |
-2.65% |
-2.65% |
15.43% |
0.29% |
N/A |
N/A | Target Date 2021-2025 |
| JPMorgan SmartRetirement 2035 A |
SRJAX |
-4.89% |
-4.89% |
16.42% |
0.29% |
N/A |
N/A | Target Date 2031-2035 |
| JPMorgan SmartRetirement 2045 A |
JSAAX |
-5.03% |
-5.03% |
16.26% |
0.29% |
N/A |
N/A | Target Date 2041-2045 |
| JPMorgan SmartRetirement 2050 A |
JTSAX |
-5.02% |
-5.02% |
16.73% |
0.29% |
N/A |
N/A | Target Date 2050+ |
| JPMorgan US Large Cap Core Plus A |
JLCAX |
-4.16% |
-4.16% |
13.95% |
1.39% |
N/A |
N/A | Large Blend |
| Keeley Small Cap Value A |
KSCVX |
-7.29% |
-7.29% |
25.98% |
1.35% |
N/A |
N/A | Small Blend |
| Keeley Small-Mid Cap Value A |
KSMVX |
-4.39% |
-4.39% |
22.40% |
1.40% |
N/A |
N/A | Mid-Cap Blend |
| Legg Mason Cap Mgmt Value C |
LMVTX |
-4.00% |
-4.00% |
6.67% |
1.77% |
0.25% |
0.00% | Large Blend |
| Longleaf Partners |
LLPFX |
-2.85% |
-2.85% |
17.89% |
0.91% |
N/A |
N/A | Large Blend |
| Longleaf Partners International |
LLINX |
-20.29% |
-20.29% |
13.69% |
1.38% |
N/A |
N/A | Foreign Large Blend |
| Loomis Sayles Bond Instl |
LSBDX |
3.76% |
3.76% |
13.58% |
0.63% |
N/A |
N/A | Multisector Bond |
| Loomis Sayles Investment Grade Bond A |
LIGRX |
4.82% |
4.82% |
11.25% |
0.81% |
N/A |
N/A | Intermediate-Term Bond |
| Loomis Sayles Strategic Income A |
NEFZX |
3.35% |
3.35% |
13.53% |
0.95% |
N/A |
N/A | Multisector Bond |
| Managers International Equity |
MGITX |
-13.98% |
-13.98% |
4.31% |
1.44% |
N/A |
N/A | Foreign Large Blend |
| Managers Micro-Cap Service |
MMCFX |
-3.75% |
-3.75% |
29.76% |
1.50% |
N/A |
N/A | Small Growth |
| Manning & Napier Pro-Blend Cnsrv Term I |
MNCIX |
2.72% |
2.72% |
9.55% |
0.69% |
N/A |
N/A | Conservative Allocation |
| Manning & Napier Pro-Blend Cnsrv Term S |
EXDAX |
2.57% |
2.57% |
9.32% |
0.89% |
N/A |
N/A | Conservative Allocation |
| Manning & Napier Pro-Blend Extnd Term I |
MNBIX |
-1.14% |
-1.14% |
13.15% |
0.83% |
N/A |
N/A | Moderate Allocation |
| Manning & Napier Pro-Blend Extnd Term S |
MNBAX |
-1.41% |
-1.41% |
12.89% |
1.08% |
N/A |
N/A | Moderate Allocation |
| Manning & Napier Pro-Blend Max Term I |
MNHIX |
-6.85% |
-6.85% |
14.46% |
0.84% |
N/A |
N/A | Large Blend |
| Manning & Napier Pro-Blend Max Term S |
EXHAX |
-7.11% |
-7.11% |
14.08% |
1.09% |
N/A |
N/A | Large Blend |
| Manning & Napier Pro-Blend Mod Term I |
MNMIX |
0.17% |
0.17% |
10.92% |
0.82% |
N/A |
N/A | Moderate Allocation |
| Manning & Napier Pro-Blend Mod Term S |
EXBAX |
-0.04% |
-0.04% |
10.70% |
1.07% |
N/A |
N/A | Moderate Allocation |
| Marsico Focus |
MFOCX |
-2.65% |
-2.65% |
18.31% |
1.33% |
N/A |
N/A | Large Growth |
| Matthews Asian Growth & Inc Investor |
MACSX |
-10.62% |
-10.62% |
19.18% |
1.13% |
N/A |
N/A | Pacific/Asia ex-Japan Stk |
| Matthews China Investor |
MCHFX |
-18.93% |
-18.93% |
15.77% |
1.15% |
N/A |
N/A | China Region |
| Metropolitan West High Yield Bond M |
MWHYX |
0.35% |
0.35% |
13.94% |
0.80% |
N/A |
N/A | High Yield Bond |
| MFS Emerging Markets Debt A |
MEDAX |
5.84% |
5.84% |
11.20% |
1.14% |
N/A |
N/A | Emerging Markets Bond |
| MFS Global Equity A |
MWEFX |
-4.42% |
-4.42% |
11.80% |
1.37% |
0.25% |
$3-$10/part/yr | World Stock |
| MFS Government Securities A |
MFGSX |
7.19% |
7.19% |
4.59% |
0.87% |
0.25% |
$3-$10/part/yr | Intermediate Government |
| MFS High Income A |
MHITX |
4.11% |
4.11% |
15.39% |
0.93% |
0.25% |
$3-$10/part/yr | High Yield Bond |
| MFS Massachusetts Investors Gr Stk A |
MIGFX |
1.32% |
1.32% |
14.18% |
0.95% |
0.25% |
$3-$10/part/yr | Large Growth |
| MFS Massachusetts Investors Tr A |
MITTX |
-1.83% |
-1.83% |
11.43% |
0.90% |
0.25% |
$3-$10/part/yr | Large Blend |
| MFS Research A |
MFRFX |
-0.72% |
-0.72% |
15.46% |
0.89% |
0.25% |
$3-$10/part/yr | Large Blend |
| MFS Technology A |
MTCAX |
1.23% |
1.23% |
20.11% |
1.43% |
N/A |
N/A | Technology |
| MFS Total Return A |
MSFRX |
1.90% |
1.90% |
9.98% |
0.79% |
0.25% |
$3-$10/part/yr | Moderate Allocation |
| MFS Utilities A |
MMUFX |
6.58% |
6.58% |
13.57% |
1.04% |
N/A |
N/A | Utilities |
| MFS Utilities R4 |
MMUJX |
6.84% |
6.84% |
13.85% |
0.79% |
N/A |
N/A | Utilities |
| MFS Value A |
MEIAX |
-0.21% |
-0.21% |
11.41% |
0.94% |
N/A |
N/A | Large Value |
| MFS Value R4 |
MEIJX |
0.05% |
0.05% |
11.68% |
0.69% |
N/A |
N/A | Large Value |
| Morgan Stanley Inst Mid Cap Growth I |
MPEGX |
-6.89% |
-6.89% |
32.94% |
0.68% |
N/A |
N/A | Mid-Cap Growth |
| Neuberger Berman Genesis Tr |
NBGEX |
4.60% |
4.60% |
21.38% |
1.13% |
0.25% |
0.00% | Mid-Cap Growth |
| Neuberger Berman International Inv |
NBISX |
-11.29% |
-11.29% |
17.74% |
1.45% |
N/A |
N/A | Foreign Large Blend |
| Neuberger Berman Partners Adv |
NBPBX |
-11.57% |
-11.57% |
15.00% |
1.19% |
N/A |
N/A | Large Blend |
| Neuberger Berman Partners Inv |
NPRTX |
-11.27% |
-11.27% |
15.40% |
0.85% |
0.00% |
0.00% | Large Blend |
| Neuberger Berman Partners Tr |
NBPTX |
-11.46% |
-11.46% |
15.20% |
1.04% |
0.25% |
0.00% | Large Blend |
| Neuberger Berman Small Cap Growth Adv |
NBMVX |
-1.85% |
-1.85% |
19.69% |
1.60% |
N/A |
N/A | Small Growth |
| Neuberger Berman Socially Resp Inv |
NBSRX |
-2.90% |
-2.90% |
22.79% |
0.90% |
N/A |
N/A | Large Growth |
| Nuveen Mid Cap Value R3 |
FMVSX |
-7.65% |
-7.65% |
20.19% |
1.50% |
N/A |
N/A | Mid-Cap Value |
| Nuveen Tradewinds International Value A |
NAIGX |
-15.87% |
-15.87% |
13.35% |
1.32% |
N/A |
N/A | Foreign Large Value |
| Nuveen Tradewinds Value Opportunities A |
NVOAX |
-5.45% |
-5.45% |
23.81% |
1.20% |
N/A |
N/A | Large Blend |
| Oakmark Equity & Income I |
OAKBX |
0.64% |
0.64% |
9.50% |
0.77% |
N/A |
N/A | Moderate Allocation |
| Oppenheimer Capital Appreciation C |
OTFCX |
-2.35% |
-2.35% |
8.33% |
1.93% |
0.00% |
0.00% | Large Growth |
| Oppenheimer Capital Appreciation N |
OTCNX |
-1.84% |
-1.84% |
8.82% |
1.41% |
0.25% |
Lesser of $12/part/yr or .25% | Large Growth |
| Oppenheimer Capital Income N |
OCINX |
3.90% |
3.90% |
11.19% |
1.32% |
N/A |
N/A | Conservative Allocation |
| Oppenheimer Cash Reserves N |
CSNXX |
0.01% |
0.01% |
0.01% |
0.32% |
0.15% |
0.00% | Money Market-Taxable |
| Oppenheimer Commodity Strat Total Ret A |
QRAAX |
-2.93% |
-2.93% |
8.61% |
1.19% |
0.25% |
Lesser of $12/part/yr or .25% | Commodities Broad Basket |
| Oppenheimer Commodity Strat Total Ret N |
QRANX |
-3.08% |
-3.08% |
8.21% |
1.45% |
0.25% |
Lesser of $12/part/yr or .25% | Commodities Broad Basket |
| Oppenheimer Core Bond C |
OPBCX |
6.64% |
6.64% |
9.95% |
1.63% |
1.00% |
Lesser of $12/part/yr or .25% | Intermediate-Term Bond |
| Oppenheimer Core Bond N |
OPBNX |
7.18% |
7.18% |
10.51% |
1.13% |
0.25% |
Lesser of $12/part/yr or .25% | Intermediate-Term Bond |
| Oppenheimer Developing Markets A |
ODMAX |
-18.10% |
-18.10% |
26.98% |
1.30% |
N/A |
N/A | Diversified Emerging Mkts |
| Oppenheimer Developing Markets Y |
ODVYX |
-17.85% |
-17.85% |
27.39% |
1.00% |
N/A |
N/A | Diversified Emerging Mkts |
| Oppenheimer Discovery N |
ODINX |
1.20% |
1.20% |
27.44% |
1.54% |
0.25% |
Lesser of $12/part/yr or .25% | Small Growth |
| Oppenheimer Equity Income A |
OAEIX |
-6.43% |
-6.43% |
20.86% |
1.09% |
N/A |
N/A | Large Value |
| Oppenheimer Global A |
OPPAX |
-8.69% |
-8.69% |
15.68% |
1.16% |
0.25% |
Lesser of $12/part/yr or .25% | World Stock |
| Oppenheimer Global Allocation C |
QGRCX |
-8.42% |
-8.42% |
12.64% |
2.06% |
0.00% |
Lesser of $12/part/yr or .25% | World Allocation |
| Oppenheimer Global Allocation N |
QGRNX |
-7.97% |
-7.97% |
13.11% |
1.58% |
0.25% |
Lesser of $12/part/yr or .25% | World Allocation |
| Oppenheimer Global C |
OGLCX |
-9.37% |
-9.37% |
14.81% |
1.91% |
0.00% |
Lesser of $12/part/yr or .25% | World Stock |
| Oppenheimer Global N |
OGLNX |
-8.99% |
-8.99% |
15.23% |
1.50% |
0.25% |
Lesser of $12/part/yr or .25% | World Stock |
| Oppenheimer Global Opportunities C |
OGICX |
-9.92% |
-9.92% |
11.79% |
1.96% |
1.00% |
Lesser of $12/part/yr or .25% | World Stock |
| Oppenheimer Global Opportunities N |
OGINX |
-9.53% |
-9.53% |
12.20% |
1.53% |
0.25% |
Lesser of $12/part/yr or .25% | World Stock |
| Oppenheimer Gold & Special Minerals A |
OPGSX |
-25.69% |
-25.69% |
54.50% |
1.07% |
0.25% |
Lesser of $12/part/yr or .25% | Equity Precious Metals |
| Oppenheimer Gold & Special Minerals C |
OGMCX |
-26.18% |
-26.18% |
53.32% |
1.81% |
1.00% |
Lesser of $12/part/yr or .25% | Equity Precious Metals |
| Oppenheimer Gold & Special Minerals N |
OGMNX |
-25.92% |
-25.92% |
53.90% |
1.43% |
0.25% |
Lesser of $12/part/yr or .25% | Equity Precious Metals |
| Oppenheimer International Bond A |
OIBAX |
-0.28% |
-0.28% |
7.87% |
0.98% |
0.25% |
Lesser of $12/part/yr or .25% | World Bond |
| Oppenheimer International Bond N |
OIBNX |
-0.73% |
-0.73% |
7.50% |
1.38% |
0.25% |
Lesser of $12/part/yr or .25% | World Bond |
| Oppenheimer International Growth N |
OIGNX |
-7.96% |
-7.96% |
14.44% |
1.58% |
0.25% |
Lesser of $12/part/yr or .25% | Foreign Large Growth |
| Oppenheimer International Small Co A |
OSMAX |
-20.44% |
-20.44% |
37.19% |
1.22% |
N/A |
N/A | Foreign Small/Mid Growth |
| Oppenheimer Limited-Term Government A |
OPGVX |
1.55% |
1.55% |
5.53% |
0.77% |
0.25% |
Lesser of $12/part/yr or .25% | Short Government |
| Oppenheimer Limited-Term Government C |
OLTCX |
0.75% |
0.75% |
4.63% |
1.54% |
1.00% |
Lesser of $12/part/yr or .25% | Short Government |
| Oppenheimer Limited-Term Government N |
OLTNX |
1.24% |
1.24% |
5.15% |
1.05% |
0.25% |
Lesser of $12/part/yr or .25% | Short Government |
| Oppenheimer Main Street A |
MSIGX |
-0.22% |
-0.22% |
15.78% |
0.99% |
0.25% |
Lesser of $12/part/yr or .25% | Large Blend |
| Oppenheimer Main Street C |
MIGCX |
-0.96% |
-0.96% |
14.93% |
1.73% |
0.00% |
Lesser of $12/part/yr or .25% | Large Blend |
| Oppenheimer Main Street N |
OMGNX |
-0.49% |
-0.49% |
15.49% |
1.23% |
0.25% |
Lesser of $12/part/yr or .25% | Large Blend |
| Oppenheimer Main Street Select N |
OMSNX |
-3.12% |
-3.12% |
16.39% |
1.50% |
0.25% |
Lesser of $12/part/yr or .25% | Large Blend |
| Oppenheimer Main Street Sm & Mid Cap A |
OPMSX |
-2.65% |
-2.65% |
23.15% |
1.24% |
0.25% |
Lesser of $12/part/yr or .25% | Small Blend |
| Oppenheimer Main Street Sm & Mid Cap C |
OPMCX |
-3.40% |
-3.40% |
22.26% |
1.97% |
1.00% |
Lesser of $12/part/yr or .25% | Small Blend |
| Oppenheimer Main Street Sm & Mid Cap N |
OPMNX |
-2.93% |
-2.93% |
22.88% |
1.49% |
0.25% |
Lesser of $12/part/yr or .25% | Small Blend |
| Oppenheimer Money Market A |
OMBXX |
0.01% |
0.01% |
0.01% |
0.32% |
N/A |
N/A | Money Market-Taxable |
| Oppenheimer Quest Opportunity Value N |
QOPNX |
-6.60% |
-6.60% |
7.49% |
1.82% |
0.25% |
Lesser of $12/part/yr or .25% | Moderate Allocation |
| Oppenheimer Real Estate N |
ORENX |
7.79% |
7.79% |
26.88% |
1.74% |
N/A |
N/A | Real Estate |
| Oppenheimer Rising Dividends N |
ONRDX |
2.04% |
2.04% |
12.76% |
1.43% |
N/A |
N/A | Large Blend |
| Oppenheimer Small & Mid Cap Value A |
QVSCX |
-7.52% |
-7.52% |
20.54% |
1.25% |
0.35% |
Lesser of $12/part/yr or .25% | Mid-Cap Blend |
| Oppenheimer Small & Mid Cap Value N |
QSCNX |
-7.79% |
-7.79% |
20.26% |
1.53% |
0.25% |
Lesser of $12/part/yr or .25% | Mid-Cap Blend |
| Oppenheimer US Government N |
OUSNX |
7.20% |
7.20% |
8.12% |
1.15% |
0.25% |
Lesser of $12/part/yr or .25% | Intermediate Government |
| Perkins Mid Cap Value T |
JMCVX |
-2.55% |
-2.55% |
14.81% |
0.99% |
N/A |
N/A | Mid-Cap Value |
| PIMCO Commodity Real Ret Strat A |
PCRAX |
-8.10% |
-8.10% |
23.50% |
1.24% |
N/A |
N/A | Commodities Broad Basket |
| PIMCO Commodity Real Ret Strat D |
PCRDX |
-8.09% |
-8.09% |
23.45% |
1.24% |
N/A |
N/A | Commodities Broad Basket |
| PIMCO Emerging Markets Bond A |
PAEMX |
6.28% |
6.28% |
12.59% |
1.25% |
N/A |
N/A | Emerging Markets Bond |
| PIMCO High Yield A |
PHDAX |
3.64% |
3.64% |
13.84% |
0.90% |
0.25% |
0.10% | High Yield Bond |
| PIMCO High Yield D |
PHYDX |
3.64% |
3.64% |
13.84% |
0.90% |
N/A |
N/A | High Yield Bond |
| PIMCO Real Return A |
PRTNX |
11.11% |
11.11% |
7.33% |
0.90% |
N/A |
N/A | Inflation-Protected Bond |
| PIMCO Real Return D |
PRRDX |
11.12% |
11.12% |
7.38% |
0.85% |
N/A |
N/A | Inflation-Protected Bond |
| PIMCO Real Return R |
PRRRX |
10.83% |
10.83% |
7.07% |
1.15% |
N/A |
N/A | Inflation-Protected Bond |
| PIMCO Total Return A |
PTTAX |
3.74% |
3.74% |
8.36% |
0.90% |
0.00% |
0.00% | Intermediate-Term Bond |
| PIMCO Total Return III Instl |
PTSAX |
3.53% |
3.53% |
9.08% |
0.50% |
N/A |
N/A | Intermediate-Term Bond |
| PIMCO Total Return Instl |
PTTRX |
4.16% |
4.16% |
8.83% |
0.46% |
N/A |
N/A | Intermediate-Term Bond |
| PIMCO Unconstrained Bond Inst |
PFIUX |
0.64% |
0.64% |
5.64% |
0.90% |
N/A |
N/A | Nontraditional Bond |
| Pioneer Emerging Markets A |
PEMFX |
-24.24% |
-24.24% |
16.16% |
1.94% |
N/A |
N/A | Diversified Emerging Mkts |
| Pioneer Government Income A |
AMGEX |
6.99% |
6.99% |
5.51% |
1.17% |
0.10% |
0.00% | Intermediate Government |
| PNC Tax-Exempt Ltd Maturity Bond A |
PDLAX |
4.22% |
4.22% |
1.29% |
0.81% |
N/A |
N/A | Muni Short |
| Principal High Yield A |
CPHYX |
3.64% |
3.64% |
13.76% |
0.92% |
N/A |
N/A | High Yield Bond |
| Principal High Yield I Inst |
PYHIX |
3.25% |
3.25% |
14.99% |
0.65% |
N/A |
N/A | High Yield Bond |
| Principal High Yield Inst |
PHYTX |
3.89% |
3.89% |
14.10% |
0.56% |
N/A |
N/A | High Yield Bond |
| Principal MidCap Blend Inst |
PCBIX |
8.02% |
8.02% |
23.78% |
0.65% |
N/A |
N/A | Mid-Cap Blend |
| Prudential Jennison Natural Resources A |
PGNAX |
-18.80% |
-18.80% |
27.79% |
1.16% |
N/A |
N/A | Natural Resources |
| Prudential Jennison Natural Resources Z |
PNRZX |
-18.54% |
-18.54% |
28.14% |
0.86% |
N/A |
N/A | Natural Resources |
| Putnam Equity Income A |
PEYAX |
1.77% |
1.77% |
12.37% |
1.12% |
N/A |
N/A | Large Value |
| Putnam High Yield Advantage Y |
PHAYX |
3.42% |
3.42% |
13.54% |
0.80% |
N/A |
N/A | High Yield Bond |
| Putnam International Capital Opp R |
PICRX |
-21.43% |
-21.43% |
18.38% |
1.72% |
N/A |
N/A | Foreign Small/Mid Value |
| Putnam US Government Income A |
PGSIX |
4.73% |
4.73% |
5.36% |
0.84% |
N/A |
N/A | Intermediate Government |
| RidgeWorth Intermediate Bond I |
SAMIX |
6.49% |
6.49% |
4.97% |
0.34% |
N/A |
N/A | Intermediate-Term Bond |
| RidgeWorth Mid-Cap Value Equity I |
SMVTX |
-7.31% |
-7.31% |
27.66% |
1.04% |
N/A |
N/A | Mid-Cap Value |
| Royce Pennsylvania Mutual Invmt |
PENNX |
-4.17% |
-4.17% |
23.86% |
0.90% |
N/A |
N/A | Small Blend |
| Royce Premier Invmt |
RYPRX |
-0.86% |
-0.86% |
26.46% |
1.12% |
N/A |
N/A | Mid-Cap Growth |
| Royce Total Return Invmt |
RYTRX |
-1.68% |
-1.68% |
23.47% |
1.14% |
N/A |
N/A | Small Blend |
| Royce Value Plus Svc |
RYVPX |
-9.98% |
-9.98% |
19.70% |
1.42% |
N/A |
N/A | Small Growth |
| SEI Instl Mgd Large Cap Value A |
TRMVX |
-0.09% |
-0.09% |
14.55% |
0.89% |
N/A |
N/A | Large Value |
| Selected American Shares S |
SLASX |
-4.35% |
-4.35% |
12.53% |
0.93% |
N/A |
N/A | Large Blend |
| SSgA Bond Market Instl |
SSBMX |
6.76% |
6.76% |
7.72% |
0.50% |
N/A |
N/A | Intermediate-Term Bond |
| SSgA International Stock Selection Instl |
SSAIX |
-15.03% |
-15.03% |
7.84% |
1.00% |
N/A |
N/A | Foreign Large Value |
| SSgA Life Solutions Balanced Instl |
SSLBX |
2.28% |
2.28% |
9.69% |
0.45% |
N/A |
N/A | Moderate Allocation |
| SSgA S&P 500 Index Instl |
SVSPX |
1.86% |
1.86% |
14.94% |
0.18% |
0.06% |
0.00% | Large Blend |
| SSgA Small Cap Instl |
SVSCX |
4.53% |
4.53% |
25.76% |
1.25% |
0.25% |
0.00% | Small Blend |
| SSgA Tuckerman Active REIT Instl |
SSREX |
10.16% |
10.16% |
25.11% |
1.00% |
0.25% |
0.00% | Real Estate |
| Stratton Small-Cap Value |
STSCX |
0.34% |
0.34% |
22.91% |
1.22% |
N/A |
N/A | Small Blend |
| T. Rowe Price Blue Chip Growth |
TRBCX |
1.54% |
1.54% |
16.42% |
0.77% |
N/A |
N/A | Large Growth |
| T. Rowe Price Capital Appreciation |
PRWCX |
3.19% |
3.19% |
14.07% |
0.70% |
N/A |
N/A | Moderate Allocation |
| T. Rowe Price Dividend Growth |
PRDGX |
3.53% |
3.53% |
13.26% |
0.68% |
N/A |
N/A | Large Blend |
| T. Rowe Price Emerging Markets Stock |
PRMSX |
-18.84% |
-18.84% |
18.75% |
1.26% |
N/A |
N/A | Diversified Emerging Mkts |
| T. Rowe Price Equity Income |
PRFDX |
-0.72% |
-0.72% |
15.15% |
0.68% |
N/A |
N/A | Large Value |
| T. Rowe Price European Stock |
PRESX |
-9.30% |
-9.30% |
8.76% |
1.01% |
N/A |
N/A | Europe Stock |
| T. Rowe Price Global Stock |
PRGSX |
-11.55% |
-11.55% |
12.45% |
0.87% |
N/A |
N/A | World Stock |
| T. Rowe Price Growth Stock |
PRGFX |
-0.97% |
-0.97% |
16.93% |
0.70% |
0.35% |
0.00% | Large Growth |
| T. Rowe Price Growth Stock R |
RRGSX |
-1.46% |
-1.46% |
16.34% |
1.20% |
0.00% |
0.00% | Large Growth |
| T. Rowe Price Health Sciences |
PRHSX |
11.01% |
11.01% |
16.33% |
0.84% |
0.00% |
0.00% | Health |
| T. Rowe Price High-Yield Adv |
PAHIX |
2.97% |
2.97% |
14.11% |
0.98% |
0.25% |
0.10% | High Yield Bond |
| T. Rowe Price International Discovery |
PRIDX |
-14.08% |
-14.08% |
20.47% |
1.23% |
N/A |
N/A | Foreign Small/Mid Growth |
| T. Rowe Price International Eq Index |
PIEQX |
-12.52% |
-12.52% |
8.84% |
0.50% |
N/A |
N/A | Foreign Large Blend |
| T. Rowe Price International Stock Fd |
PRITX |
-12.33% |
-12.33% |
14.48% |
0.85% |
0.00% |
0.00% | Foreign Large Growth |
| T. Rowe Price Latin America |
PRLAX |
-25.17% |
-25.17% |
18.49% |
1.25% |
N/A |
N/A | Latin America Stock |
| T. Rowe Price Media & Telecommunications |
PRMTX |
-0.03% |
-0.03% |
26.79% |
0.84% |
N/A |
N/A | Communications |
| T. Rowe Price Mid-Cap Growth |
RPMGX |
-1.21% |
-1.21% |
28.06% |
0.80% |
0.00% |
0.00% | Mid-Cap Growth |
| T. Rowe Price Mid-Cap Value |
TRMCX |
-4.82% |
-4.82% |
16.45% |
0.81% |
0.00% |
0.00% | Mid-Cap Value |
| T. Rowe Price Mid-Cap Value R |
RRMVX |
-5.29% |
-5.29% |
15.87% |
1.32% |
0.00% |
0.00% | Mid-Cap Value |
| T. Rowe Price New America Growth |
PRWAX |
-0.41% |
-0.41% |
19.34% |
0.83% |
N/A |
N/A | Large Growth |
| T. Rowe Price New Asia |
PRASX |
-12.14% |
-12.14% |
20.35% |
0.96% |
N/A |
N/A | Pacific/Asia ex-Japan Stk |
| T. Rowe Price New Era |
PRNEX |
-15.10% |
-15.10% |
20.96% |
0.67% |
N/A |
N/A | Natural Resources |
| T. Rowe Price New Horizons |
PRNHX |
6.63% |
6.63% |
34.67% |
0.81% |
N/A |
N/A | Small Growth |
| T. Rowe Price Real Estate |
TRREX |
7.32% |
7.32% |
29.89% |
0.76% |
0.00% |
0.00% | Real Estate |
| T. Rowe Price Retirement 2010 |
TRRAX |
0.54% |
0.54% |
12.70% |
0.00% |
N/A |
N/A | Target Date 2000-2010 |
| T. Rowe Price Retirement 2015 |
TRRGX |
-0.32% |
-0.32% |
13.79% |
0.00% |
N/A |
N/A | Target Date 2011-2015 |
| T. Rowe Price Retirement 2020 |
TRRBX |
-1.20% |
-1.20% |
14.74% |
0.00% |
N/A |
N/A | Target Date 2016-2020 |
| T. Rowe Price Retirement 2025 |
TRRHX |
-2.06% |
-2.06% |
15.37% |
0.00% |
N/A |
N/A | Target Date 2021-2025 |
| T. Rowe Price Retirement 2030 |
TRRCX |
-2.70% |
-2.70% |
16.01% |
0.00% |
N/A |
N/A | Target Date 2026-2030 |
| T. Rowe Price Retirement 2035 |
TRRJX |
-3.26% |
-3.26% |
16.34% |
0.00% |
N/A |
N/A | Target Date 2031-2035 |
| T. Rowe Price Retirement 2040 |
TRRDX |
-3.49% |
-3.49% |
16.51% |
0.00% |
N/A |
N/A | Target Date 2036-2040 |
| T. Rowe Price Retirement Income |
TRRIX |
1.43% |
1.43% |
10.10% |
0.00% |
N/A |
N/A | Retirement Income |
| T. Rowe Price Science & Tech Adv |
PASTX |
-4.68% |
-4.68% |
21.07% |
1.07% |
N/A |
N/A | Technology |
| T. Rowe Price Small-Cap Value |
PRSVX |
-0.60% |
-0.60% |
25.25% |
0.83% |
N/A |
N/A | Small Blend |
| T. Rowe Price Spectrum Growth |
PRSGX |
-3.60% |
-3.60% |
16.88% |
0.00% |
N/A |
N/A | Large Blend |
| T. Rowe Price Spectrum Income |
RPSIX |
4.16% |
4.16% |
9.68% |
0.00% |
N/A |
N/A | Multisector Bond |
| T. Rowe Price US Treasury Interm |
PRTIX |
10.43% |
10.43% |
7.04% |
0.51% |
0.00% |
0.00% | Intermediate Government |
| T. Rowe Price Value |
TRVLX |
-2.00% |
-2.00% |
15.96% |
0.85% |
N/A |
N/A | Large Value |
| TCW Growth Equities I |
TGGEX |
-6.73% |
-6.73% |
21.83% |
1.20% |
N/A |
N/A | Mid-Cap Growth |
| TCW Value Opportunities I |
TGVOX |
-5.14% |
-5.14% |
22.90% |
0.99% |
0.00% |
0.00% | Mid-Cap Blend |
| TCW Value Opportunities N |
TGVNX |
-5.48% |
-5.48% |
22.48% |
1.35% |
0.25% |
0.00% | Mid-Cap Blend |
| Templeton China World A |
TCWAX |
-13.53% |
-13.53% |
17.90% |
1.92% |
N/A |
N/A | China Region |
| Templeton Foreign A |
TEMFX |
-12.71% |
-12.71% |
8.50% |
1.17% |
N/A |
N/A | Foreign Large Value |
| Templeton Global Bond A |
TPINX |
-2.37% |
-2.37% |
12.68% |
0.88% |
N/A |
N/A | World Bond |
| Templeton Global Bond Adv |
TGBAX |
-2.21% |
-2.21% |
13.00% |
0.63% |
N/A |
N/A | World Bond |
| Templeton World A |
TEMWX |
-5.49% |
-5.49% |
7.99% |
1.07% |
0.25% |
0.15% | World Stock |
| Third Avenue Real Estate Value Instl |
TAREX |
-12.35% |
-12.35% |
17.76% |
1.15% |
N/A |
N/A | Global Real Estate |
| Third Avenue Value Instl |
TAVFX |
-20.68% |
-20.68% |
13.87% |
1.15% |
N/A |
N/A | World Stock |
| Thornburg Core Growth A |
THCGX |
1.35% |
1.35% |
9.73% |
1.45% |
N/A |
N/A | Large Growth |
| Thornburg International Value A |
TGVAX |
-13.24% |
-13.24% |
13.70% |
1.25% |
N/A |
N/A | Foreign Large Growth |
| Thrivent Mid Cap Growth Inst |
LBMIX |
-5.46% |
-5.46% |
28.34% |
0.52% |
N/A |
N/A | Mid-Cap Growth |
| Thrivent Partner Small Cap Value I |
TPSIX |
-1.86% |
-1.86% |
23.55% |
0.84% |
N/A |
N/A | Small Blend |
| Tweedy, Browne Global Value |
TBGVX |
-4.13% |
-4.13% |
13.82% |
1.39% |
N/A |
N/A | Foreign Large Value |
| Vanguard 500 Index Investor |
VFINX |
1.97% |
1.97% |
14.91% |
0.17% |
0.00% |
0.00% | Large Blend |
| Vanguard Admiral Treasury Money Mkt Inv |
VUSXX |
0.02% |
0.02% |
0.01% |
0.11% |
N/A |
N/A | Money Market-Taxable |
| Vanguard Developed Markets Index Inv |
VDMIX |
-12.53% |
-12.53% |
8.54% |
0.20% |
N/A |
N/A | Foreign Large Blend |
| Vanguard Emerging Mkts Stock Idx |
VEIEX |
-18.78% |
-18.78% |
18.86% |
0.35% |
N/A |
N/A | Diversified Emerging Mkts |
| Vanguard Energy Adm |
VGELX |
-1.68% |
-1.68% |
13.49% |
0.28% |
N/A |
N/A | Equity Energy |
| Vanguard Energy Inv |
VGENX |
-1.74% |
-1.74% |
13.43% |
0.34% |
0.00% |
0.00% | Equity Energy |
| Vanguard Equity-Income Inv |
VEIPX |
10.60% |
10.60% |
14.88% |
0.31% |
N/A |
N/A | Large Value |
| Vanguard European Stock Index Inv |
VEURX |
-11.60% |
-11.60% |
4.91% |
0.26% |
0.00% |
0.00% | Europe Stock |
| Vanguard European Stock Index Signal |
VESSX |
-11.46% |
-11.46% |
5.02% |
0.14% |
N/A |
N/A | Europe Stock |
| Vanguard Extended Market Idx Inv |
VEXMX |
-3.73% |
-3.73% |
27.37% |
0.26% |
N/A |
N/A | Mid-Cap Blend |
| Vanguard FTSE All-World ex-US Index Inv |
VFWIX |
-14.41% |
-14.41% |
11.69% |
0.35% |
N/A |
N/A | Foreign Large Blend |
| Vanguard FTSE Social Index Inv |
VFTSX |
-0.78% |
-0.78% |
14.43% |
0.29% |
N/A |
N/A | Large Growth |
| Vanguard Global Equity Inv |
VHGEX |
-8.90% |
-8.90% |
16.04% |
0.54% |
N/A |
N/A | World Stock |
| Vanguard GNMA Adm |
VFIJX |
7.80% |
7.80% |
7.07% |
0.11% |
N/A |
N/A | Intermediate Government |
| Vanguard GNMA Inv |
VFIIX |
7.68% |
7.68% |
6.94% |
0.23% |
N/A |
N/A | Intermediate Government |
| Vanguard Growth & Income Inv |
VQNPX |
2.42% |
2.42% |
14.62% |
0.32% |
N/A |
N/A | Large Blend |
| Vanguard Health Care Inv |
VGHCX |
11.45% |
11.45% |
6.16% |
0.35% |
0.00% |
0.00% | Health |
| Vanguard High Dividend Yield Index Inv |
VHDYX |
10.35% |
10.35% |
14.02% |
0.25% |
N/A |
N/A | Large Value |
| Vanguard High-Yield Corporate Inv |
VWEHX |
7.13% |
7.13% |
12.40% |
0.25% |
0.00% |
0.00% | High Yield Bond |
| Vanguard Inflation-Protected Secs Adm |
VAIPX |
13.29% |
13.29% |
6.31% |
0.11% |
N/A |
N/A | Inflation-Protected Bond |
| Vanguard Inflation-Protected Secs Inv |
VIPSX |
13.24% |
13.24% |
6.17% |
0.22% |
N/A |
N/A | Inflation-Protected Bond |
| Vanguard Institutional Index Instl |
VINIX |
2.09% |
2.09% |
15.05% |
0.05% |
0.00% |
0.00% | Large Blend |
| Vanguard Interm-Term Bond Index Inv |
VBIIX |
10.61% |
10.61% |
9.37% |
0.22% |
0.00% |
0.00% | Intermediate-Term Bond |
| Vanguard Interm-Term Bond Index Signal |
VIBSX |
10.73% |
10.73% |
9.49% |
0.11% |
N/A |
N/A | Intermediate-Term Bond |
| Vanguard LifeStrategy Cnsrv Gr Inv |
VSCGX |
1.76% |
1.76% |
11.14% |
0.00% |
N/A |
N/A | Conservative Allocation |
| Vanguard LifeStrategy Growth Inv |
VASGX |
-2.28% |
-2.28% |
15.06% |
0.00% |
0.00% |
0.00% | Aggressive Allocation |
| Vanguard LifeStrategy Income Inv |
VASIX |
3.77% |
3.77% |
9.22% |
0.00% |
N/A |
N/A | Conservative Allocation |
| Vanguard LifeStrategy Moderate Gr Inv |
VSMGX |
0.26% |
0.26% |
13.31% |
0.00% |
N/A |
N/A | Moderate Allocation |
| Vanguard Long-Term Bond Index Inv |
VBLTX |
22.05% |
22.05% |
10.27% |
0.22% |
0.00% |
0.00% | Long-Term Bond |
| Vanguard Mid Cap Growth Inv |
VMGRX |
1.17% |
1.17% |
23.83% |
0.53% |
N/A |
N/A | Mid-Cap Growth |
| Vanguard Mid Cap Index Inv |
VIMSX |
-2.11% |
-2.11% |
25.46% |
0.26% |
0.00% |
0.00% | Mid-Cap Blend |
| Vanguard Mid Cap Index Signal |
VMISX |
-1.99% |
-1.99% |
25.62% |
0.12% |
N/A |
N/A | Mid-Cap Blend |
| Vanguard Morgan Growth Inv |
VMRGX |
-2.56% |
-2.56% |
18.70% |
0.41% |
N/A |
N/A | Large Growth |
| Vanguard Precious Metals and Mining Inv |
VGPMX |
-21.70% |
-21.70% |
37.45% |
0.27% |
N/A |
N/A | Equity Precious Metals |
| Vanguard Prime Money Market Inv |
VMMXX |
0.04% |
0.04% |
0.06% |
0.20% |
0.00% |
0.00% | Money Market-Taxable |
| Vanguard PRIMECAP Inv |
VPMCX |
-1.84% |
-1.84% |
12.89% |
0.45% |
0.00% |
0.00% | Large Growth |
| Vanguard REIT Index Inv |
VGSIX |
8.47% |
8.47% |
28.30% |
0.26% |
0.00% |
0.00% | Real Estate |
| Vanguard REIT Index Signal |
VGRSX |
8.62% |
8.62% |
28.47% |
0.12% |
N/A |
N/A | Real Estate |
| Vanguard Selected Value Inv |
VASVX |
0.85% |
0.85% |
19.44% |
0.45% |
N/A |
N/A | Mid-Cap Value |
| Vanguard Short-Term Bond Index Inv |
VBISX |
2.96% |
2.96% |
3.92% |
0.22% |
N/A |
N/A | Short-Term Bond |
| Vanguard Short-Term Bond Index Signal |
VBSSX |
3.08% |
3.08% |
4.03% |
0.11% |
N/A |
N/A | Short-Term Bond |
| Vanguard Short-Term Federal Adm |
VSGDX |
2.86% |
2.86% |
3.36% |
0.10% |
N/A |
N/A | Short Government |
| Vanguard Short-Term Federal Inv |
VSGBX |
2.76% |
2.76% |
3.24% |
0.22% |
N/A |
N/A | Short Government |
| Vanguard Short-Term Investment-Grade Inv |
VFSTX |
1.93% |
1.93% |
5.21% |
0.22% |
0.00% |
0.00% | Short-Term Bond |
| Vanguard Short-Term Treasury Inv |
VFISX |
2.26% |
2.26% |
2.63% |
0.22% |
N/A |
N/A | Short Government |
| Vanguard Small Cap Growth Index Inv |
VISGX |
-1.58% |
-1.58% |
30.69% |
0.26% |
0.00% |
0.00% | Small Growth |
| Vanguard Small Cap Index Inv |
NAESX |
-2.80% |
-2.80% |
27.72% |
0.26% |
N/A |
N/A | Small Blend |
| Vanguard Small Cap Index Signal |
VSISX |
-2.68% |
-2.68% |
27.85% |
0.12% |
N/A |
N/A | Small Blend |
| Vanguard Small Cap Value Index Inv |
VISVX |
-4.16% |
-4.16% |
24.82% |
0.26% |
0.00% |
0.00% | Small Value |
| Vanguard Strategic Equity Inv |
VSEQX |
1.17% |
1.17% |
21.38% |
0.30% |
N/A |
N/A | Mid-Cap Blend |
| Vanguard Target Retirement 2010 Inv |
VTENX |
3.37% |
3.37% |
11.43% |
0.00% |
N/A |
N/A | Target Date 2000-2010 |
| Vanguard Target Retirement 2020 Inv |
VTWNX |
0.60% |
0.60% |
13.12% |
0.00% |
N/A |
N/A | Target Date 2016-2020 |
| Vanguard Target Retirement 2025 Inv |
VTTVX |
-0.37% |
-0.37% |
13.84% |
0.00% |
N/A |
N/A | Target Date 2021-2025 |
| Vanguard Target Retirement 2030 Inv |
VTHRX |
-1.27% |
-1.27% |
14.43% |
0.00% |
N/A |
N/A | Target Date 2026-2030 |
| Vanguard Target Retirement 2035 Inv |
VTTHX |
-2.24% |
-2.24% |
15.14% |
0.00% |
N/A |
N/A | Target Date 2031-2035 |
| Vanguard Target Retirement 2040 Inv |
VFORX |
-2.55% |
-2.55% |
15.17% |
0.00% |
N/A |
N/A | Target Date 2036-2040 |
| Vanguard Target Retirement 2045 Inv |
VTIVX |
-2.51% |
-2.51% |
15.19% |
0.00% |
N/A |
N/A | Target Date 2041-2045 |
| Vanguard Target Retirement 2050 Inv |
VFIFX |
-2.54% |
-2.54% |
15.20% |
0.00% |
N/A |
N/A | Target Date 2050+ |
| Vanguard Target Retirement Income Inv |
VTINX |
5.25% |
5.25% |
9.39% |
0.00% |
N/A |
N/A | Retirement Income |
| Vanguard Tax-Managed Small Cap Adm |
VTMSX |
1.22% |
1.22% |
25.99% |
0.18% |
N/A |
N/A | Small Blend |
| Vanguard Total Bond Market Index Adm |
VBTLX |
7.69% |
7.69% |
6.54% |
0.11% |
0.00% |
0.00% | Intermediate-Term Bond |
| Vanguard Total Bond Market Index Inv |
VBMFX |
7.56% |
7.56% |
6.42% |
0.22% |
0.00% |
0.00% | Intermediate-Term Bond |
| Vanguard Total Bond Market Index Signal |
VBTSX |
7.69% |
7.69% |
6.54% |
0.11% |
N/A |
N/A | Intermediate-Term Bond |
| Vanguard Total Intl Stock Index Inv |
VGTSX |
-14.56% |
-14.56% |
11.12% |
0.22% |
0.00% |
0.00% | Foreign Large Blend |
| Vanguard Total Stock Mkt Idx Inv |
VTSMX |
0.96% |
0.96% |
17.09% |
0.17% |
N/A |
N/A | Large Blend |
| Vanguard Total Stock Mkt Idx Signal |
VTSSX |
1.09% |
1.09% |
17.23% |
0.06% |
N/A |
N/A | Large Blend |
| Vanguard Wellington Adm |
VWENX |
3.95% |
3.95% |
11.04% |
0.22% |
N/A |
N/A | Moderate Allocation |
| Vanguard Wellington Inv |
VWELX |
3.85% |
3.85% |
10.94% |
0.30% |
N/A |
N/A | Moderate Allocation |
| Vanguard Windsor II Investor |
VWNFX |
2.70% |
2.70% |
10.62% |
0.35% |
0.00% |
0.00% | Large Value |
| Victory Small Company Opportunity R |
GOGFX |
0.93% |
0.93% |
21.27% |
1.63% |
N/A |
N/A | Small Value |
| Victory Special Value R |
VSVGX |
-10.90% |
-10.90% |
19.96% |
1.49% |
N/A |
N/A | Mid-Cap Blend |
| Virtus Quality Large-Cap Value A |
PPTAX |
0.43% |
0.43% |
13.08% |
1.35% |
N/A |
N/A | Large Value |
| Virtus Real Estate Securities A |
PHRAX |
9.63% |
9.63% |
27.54% |
1.46% |
N/A |
N/A | Real Estate |
| Weitz Value |
WVALX |
6.12% |
6.12% |
19.94% |
1.21% |
N/A |
N/A | Large Value |
| Wells Fargo Advantage Asia Pacific Inv |
SASPX |
-15.93% |
-15.93% |
15.12% |
1.65% |
0.30% |
0.00% | Diversified Pacific/Asia |
| Wells Fargo Advantage Intrns SmCpVal Inv |
SCOVX |
-8.20% |
-8.20% |
19.62% |
1.48% |
N/A |
N/A | Small Blend |
| Wells Fargo Advantage Opportunity Inv |
SOPFX |
-6.91% |
-6.91% |
21.24% |
1.32% |
0.30% |
0.00% | Mid-Cap Blend |
| Wells Fargo Advantage Spec Md Cp Val Inv |
SMCDX |
-0.96% |
-0.96% |
20.12% |
1.31% |
N/A |
N/A | Mid-Cap Blend |
| Wells Fargo Advantage Ttl Return Bond I |
MBFIX |
8.52% |
8.52% |
7.48% |
0.42% |
N/A |
N/A | Intermediate-Term Bond |
| Wells Fargo Advantage Ultra S/T Inc Inv |
STADX |
0.48% |
0.48% |
3.57% |
0.73% |
0.30% |
0.00% | Ultrashort Bond |
| Westport R |
WPFRX |
3.24% |
3.24% |
20.06% |
1.27% |
N/A |
N/A | Mid-Cap Blend |
| William Blair Growth I |
BGFIX |
-1.62% |
-1.62% |
14.36% |
0.84% |
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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