Investor's Business Daily
Mutual Fund Listings
Tuesday, July 11, 2017
© Copyright 2017 Investor's Business Daily. All rights reserved.
Mutual Fund Performance
How To Read Mutual Fund Listings:
Each 36-Month Performance Rating, versus all other mutual funds, is recalculated each month on a total return basis. All dividends and capital gains included. Daily accrual fund
returns are calculated on a monthly basis. A+=Top 5%, A=Top 10%, A-=Top 15%, B+=Top 20%, B=Top 25%, B-=Top 30%, C+=Top 35%, C=Top 40%, C-=Top 45%, D+=Top
50%, D=Top 60%, D-=Top 70%, E=Below 70%. A+, A, A- and B+ 36-Month Performance Ratings are all boldfaced. % changes are on a total return basis. Top 2% of funds in %
performance yesterday are boldfaced. Performance of income funds may be compared to other income funds, bond funds to other bond funds, etc. b=assets used to pay 12(b)(1)
plan distribution costs, r=redemption charge may apply, n=no initial load and appears after Net Asset Value, m=multiple fees, p=previous day’s quote, s=split, x=ex-dividend or
capital gains distribution. 5-Yr After Tax Rtn=5 year after-tax return assuming an average ordinary income tax rate of 35% on dividends and a 15% long-term capital gains tax rate.
Fund company family names are in reverse block type.
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
For Monday, July 10, 2017:
+4
TotalreA
..
DomesticY
EquityY
FutStrInv
MgdFtrSt
..
+1
+1
+1
10.73
..
10.44n
11.66n
11.13n
11.23n
-0.01
-0.01
+0.02
+0.02
12.95n
13.42n
+0.04
+0.04
8.28
10.29n
13.95
28.08
8.94n
8.39n
11.30n
11.30n
26.40n
27.06n
13.27n
13.08n
..
..
+0.04
..
+0.01
+0.01
+0.03
+0.03
+0.07
+0.08
+0.02
+0.02
59 WALL ST
$ 150.0 MIL 434-293-9104
+12 ChaseGrN
+12 GrowthInst
+2
+2
ABERDEEN
$ 2.0 BIL 866-667-9231
+4
+2
+14
+14
+5
+5
+19
+20
+22
+22
+2
+2
EqLongShrt
GlbFxdInc
GlblEquityA
GlbSmCapA
GlobHiIncA
GlobHiIncI
IntlEqIIA
IntlEqIII
IntlEqtyA
IntlEqtyI
TotRetrnA
TotRetrnI
..
+1
..
..
..
..
-1
-1
-1
-1
..
..
ABFUNDS
$ 7.0 BIL 800-221-5672
+15
+15
+19
+19
+2
+2
+2
+2
+3
+3
+3
+3
+3
+3
+3
+3
+4
+4
+3
+3
+3
+3
+3
+3
+3
+3
ConsGr
ConsGr
EmrgMkts
EmrgMkts
IntmdDur
IntmdDur
IntmNYMu
IntmNYMu
MuniCA
MuniCA
MunIIMA
MunIIMA
MunIIMN
MunIIMN
MuniInc
MuniInc
MunIINJ
MunIINJ
MunIIPA
MunIIPA
MunIIVA
MunIIVA
MuniNatl
MuniNatl
MuniNY
MuniNY
+1
+1
+2
+2
..
..
..
..
..
..
..
..
-1
-1
-1
-1
..
..
-1
-1
..
..
..
..
..
..
33.00n
33.00n
29.42n
29.42n
15.01n
15.01n
14.04
14.04
11.18
11.18
11.27
11.27
10.24
10.24
11.36n
11.36n
9.73
9.73
10.46
10.46
11.13
11.13
10.23
10.23
9.95
9.95
-0.02
-0.02
+0.20
+0.20
+0.01
+0.01
..
..
..
..
..
..
..
..
..
..
+0.01
+0.01
..
..
..
..
..
..
..
..
ABFUNDS A
$ 45.0 BIL 800-221-5672
+4
+6
+4
+10
+15
+1
+2
+7
+2
+5
+4
+22
+18
+5
..
+2
+2
+16
+23
+15
+17
+2
+3
+3
-1
+6
..
+16
+6
+11
+5
+3
+10
AllBerPrtA
BalWealth
ConWlthStr
CoreOpport
DiscovGrA
DiscovValA
DurHiA
EqtyInc
GlbBond
GlbRealEst
GlbRiskAllc
GlbThmtGrw
GrowthA
HighIncA
InflStrtA
IntDivrMu
INTER
IntlA
IntlGrowth
IntlValA
LrgCpGrow
MunBdInfS
MuniAZII
MunIIOH
RealRetA
RelatVal
ShortDur
SmCapGrA
TaxMgdBal
TaxWlthAppr
UnconBnd
Value
WealthAppr
+1
-1
..
+1
+1
-1
..
..
-1
-3
-1
+1
+1
..
-1
..
..
..
+1
..
..
-1
..
..
-1
+1
..
+1
..
..
..
..
..
12.33
14.33
12.57
20.23
10.06
21.82
10.38
27.73
8.42
14.25
15.84
104.33
70.84
8.87
10.77
14.40
11.07
16.80
17.79
13.94
44.29
10.21
11.09
9.98
8.27
5.88
11.70
48.64
13.59
16.38
8.75
14.79
15.84
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
ABFUNDS ADV
$ 36.0 BIL 800-221-5672
361FNDS
$ 834.0 MIL 866-361-1720
+5
+8
+1
+5
2017
%
Chg I Fund
1
+0.01
+0.01
+0.02
+0.04
-0.05
-0.01
..
..
+0.02
-0.07
+0.04
+0.29
+0.13
+0.01
+0.01
..
+0.01
+0.05
+0.08
+0.05
+0.12
..
..
..
+0.02
..
+0.01
-0.28
+0.01
+0.03
..
+0.03
+0.03
+5
+4
+15
+1
+7
+5
+2
+5
+1
+2
+23
+15
+17
+2
+2
+3
+3
+4
+9
+11
+5
+3
+10
AllBerAdv
ConWlthStr
DiscovGrAdv
DiscovVal
EqtyInc
GlbRiskAllc
GloblBond
HiIncome
InetermDiv
Intermed
IntlGrowth
IntlVal
LrgCpGrow
LTDurHiInc
MunBdInfS
MuniCA
MuniNatl
MuniNY
SelUSEqAd
TaxWlthAppr
UnconBnd
ValueAdvr
WealthAppr
+1
..
+1
-1
..
-1
..
..
..
..
+1
..
..
..
..
..
..
..
+1
..
..
..
..
ConWlthStr
CoreOpport
EqtyInc
GlbRealEst
Growth
IntDivrMu
Intermed
IntmNYMu
LrgCpGrow
MuniAZII
MuniCA
MunIIMA
MunIINJ
MunIIOH
MunIIPA
MunIIVA
MuniNatl
MuniNY
SmCapGr
TaxWlthAppr
Value
WealthAppr
..
+1
..
-3
+1
..
..
..
..
-1
..
-1
..
-1
-1
..
..
-1
+1
..
..
..
12.48n
12.63n
10.68n
22.32n
27.98n
15.98n
8.41n
8.88n
14.38n
11.08n
18.11n
14.26n
47.89n
10.36n
10.22n
11.18n
10.23n
9.95n
16.63n
16.44n
8.74n
14.80n
15.81n
+0.01
+0.01
-0.04
-0.01
..
+0.04
+0.01
+0.01
..
+0.01
+0.09
+0.05
+0.12
..
..
..
..
..
+0.02
+0.03
..
+0.03
+0.03
12.64n
18.30n
27.38n
14.11n
40.61n
14.40n
11.07n
14.03n
33.64n
11.07n
11.18n
11.25n
9.73n
9.97n
10.46n
11.11n
10.22n
9.93n
33.27n
16.24n
14.85n
15.95n
+0.02
+0.03
..
-0.07
+0.07
..
+0.01
..
+0.08
..
..
..
+0.01
..
..
..
..
..
-0.19
+0.04
+0.03
+0.03
BdInflStr1
BdInflStrC2
ConWlthStr
CoreOpport
EqtyInc
GlbRealEst
Growth
IntDivrMu
Intermed
IntmCAMu
IntmNYMu
LimDurHiImcm
LrgCpGrow
MunBdInfSC2
MuniAZII
MuniCA
MunIIMA
MunIINJ
MunIIOH
MunIIPA
MunIIVA
MuniNatl
MuniNY
SelUSEq
TaxWlthAppr
Value
WealthAppr
-1
-1
..
+1
..
-3
+1
..
..
..
..
..
..
-1
-1
..
-1
..
-1
-1
..
..
-1
+1
..
..
..
10.64n
10.64n
12.37n
17.40n
27.38n
14.13n
41.11n
14.39n
11.05n
14.28n
14.04n
10.37n
34.07n
10.18n
11.07n
11.18n
11.25n
9.73n
9.98n
10.46n
11.10n
10.22n
9.94n
11.91n
16.10n
14.72n
15.74n
..
+0.01
+0.01
+0.03
..
-0.07
+0.07
..
+0.01
..
..
..
+0.09
-0.01
..
..
..
..
..
..
..
..
..
+0.02
+0.03
+0.03
+0.03
16.49n
21.69n
15.97n
10.64n
8.41n
8.88n
18.00n
13.94n
47.65n
8.73n
12.50n
14.68n
+0.02
-0.01
+0.05
-0.04
+0.01
+0.01
+0.08
+0.04
+0.12
..
+0.01
+0.04
ABFUNDS I
$ 21.0 BIL 800-221-5672
+9
+1
+5
+6
+2
+5
+23
+15
+17
+5
+5
+3
AllBerUsE
DiscovVal
GlbRiskAllc
GlbRlEstII
GloblBond
HiIncome
IntlGrwth
IntlValue
LgCpGr
UnconstInc
USLgShtPort
ValueCLS
+1
-1
-1
-3
..
..
+1
..
..
..
+1
..
Net
Asset
Value
I
NAV
I Chg
+2
+5
+15
+17
GlobalBd
HiIncome
IntlVal
LgGrwthK
-1
..
..
..
DiscovVal
GloblBond
HiIncome
IntlGrowth
-1
-1
..
+1
DiscovValFd
GoblBond
HiIncmZ
LargeCap
-1
..
..
..
AbsStrtI
AbsStrtR
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
+20 EmrgMktInv
21.25n
8.41n
8.87n
17.56n
-0.01
+0.01
+0.02
+0.08
ALGER INSTL
$ 3.0 BIL 800-223-3810
21.67n
8.41n
8.88n
47.69n
-0.01
+0.01
+0.01
+0.12
ALLIANCE ADVISOR
$ 344.0 MIL 973-873-7700
8.61n
8.33n
-0.02
-0.02
19.85n
+0.15
ADV RESEARCH INVST
$ 881.0 MIL 312-565-1414
-7 EnergyInc
+12 IntlSmcpVal
..
+1
8.96n
12.56n
-0.02
+0.02
ADVISORONE FUNDS
$ 831.0 MIL 866-811-0225
+11 CLSGlobDir
+5 CLSGrow&Inc
..
..
18.39n
11.22n
+0.04
+0.01
10.25n
14.37n
10.46n
10.28n
10.30
+0.02
+0.06
+0.01
..
+0.01
ADVISORS' INNER CIRC
$ 2.0 BIL 800-618-1872
+4
+17
+3
+6
+6
FKMulDV
FrCrGrA b
FrTRBndA b
HrvstIntBd
HrvstInte
+1
+1
..
..
..
FrCrGrInst
FRDvValIn
FRLoDurInst
FrModAllIn
FRMunBdI
FrTRBndInst
+1
+1
..
-1
..
..
14.49n
10.45n
10.23n
13.22n
10.39n
10.46n
+0.06
-0.01
+0.01
..
..
..
AEGIS FUNDS
$ 119.0 MIL 703-528-7788
-4
ValFnd
+1
16.05n
+0.12
AKRE
$ 11.0 BIL 877-862-9556
+10 FocusInst
+10 FocusRet
..
..
28.01n
27.52n
-0.11
-0.10
13.38n
24.71n
..
+0.01
23.61
22.98
37.70
16.03
12.36
7.58
11.75
19.60
+0.12
+0.11
+0.01
+0.06
..
-0.05
-0.08
+0.10
19.03n
14.03n
9.93n
5.81n
+0.09
+0.05
..
-0.03
19.13n
37.21n
13.69n
9.82n
5.63n
+0.10
+0.01
+0.05
..
-0.03
AL FRANK FUNDS
$ 86.0 MIL 888-263-6443
+4
+6
DivVaInv
Inv
..
+1
ALGER FUNDS A
$ 8.0 BIL 800-223-3810
+18
+12
+10
+13
+16
+14
+19
+18
CaptApp
ChinaUSGr
Grow&Inc
IntlGrth
MidCapGr
SmCapGr
SmidCpGrA
SpectraA
+1
+1
..
+1
+1
..
+2
+1
ALGER FUNDS B
$ 3.0 BIL 800-223-3810
+17
+13
+16
+14
CaptApp
IntlGrth
MidCapGr
SmCapGr
+1
+1
+1
..
ALGER FUNDS C
$ 3.0 BIL 800-223-3810
+17
+9
+13
+16
+14
CaptApp
Grow&Inc
LgCapGr
MidCapGr
SmCapGrow
+1
..
+1
+1
..
NAV
Chg
+18
+19
+16
+14
-3
Balanced
CaptApp
Growth
Income&Gr
MidCapGr
SmallGr
CapApp
CapAppFoc
MidCapGr
SmCapGr
Futurall
..
+1
..
..
+1
..
+1
+1
+1
..
-2
16.51n
79.01n
61.33n
19.20n
22.88n
21.48n
+0.02
+0.40
+0.20
+0.01
..
-0.12
31.07n
29.02n
26.32n
18.48n
+0.16
+0.17
..
-0.10
9.16n
..
+1
+17
+17
+18
+18
+16
-2
+10
+4
+16
+17
+2
+6
+5
+2
-1
+6
+1
-1
-1
+18
+6
..
+15
ABIntlSml
ABIntlSmlZ
ABIntlStr
ABIntlStZ
ABSmallCap
AllMktZ
CoreOpps
GlbRiskAllc
Intl
IntlSmCap
IntrmdDur
MarketIn
MultyAsset
MuniBD
RealRet1
ReltValZ
ShDurR
SmallCap
SmallCapC
StratEQS
StrtAdv
Taxable
TxMgIntl
-1
..
..
+1
+1
+1
-1
+1
-1
..
..
..
..
..
..
-1
+1
..
-1
-1
+1
-1
..
..
10.78n
11.79n
11.79n
11.98n
11.99n
52.33n
8.20n
20.72n
14.35n
17.06n
11.77n
13.17n
13.62n
9.51n
10.18n
8.14n
5.99n
11.69n
11.66n
11.66n
11.96n
14.42n
9.84n
17.09n
..
+0.01
+0.01
+0.05
+0.04
-0.30
+0.03
+0.04
+0.03
+0.06
+0.01
+0.01
+0.01
+0.04
..
+0.03
+0.01
+0.01
-0.05
-0.05
+0.05
+0.02
..
+0.05
110.23n
10.51n
11.01n
8.47n
9.77n
11.13n
11.26n
8.25n
5.93n
+0.31
+0.03
+0.03
+0.01
..
..
..
+0.02
..
14.37n
6.67n
20.53n
86.25n
8.42n
15.77n
13.66n
5.89n
13.76n
8.76n
+0.01
-0.03
-0.01
+0.24
+0.01
+0.07
+0.05
+0.01
+0.01
..
8.75n
14.18n
6.72n
19.45n
14.39n
86.76n
8.44n
8.95n
8.97n
16.83n
15.86n
13.49n
14.29
10.19n
5.86n
11.67n
33.67n
13.60n
..
+0.02
-0.03
-0.01
+0.04
+0.24
+0.01
+0.01
+0.01
+0.06
+0.07
+0.05
..
..
..
..
-0.19
..
14.37n
9.86n
+0.01
..
ALLIANCE BRNSTN ADV
$ 4.0 BIL 800-221-5672
ADVISORTWO
$ 3.0 BIL 800-618-1872
+17
+8
+1
+6
+2
+3
I
ALLIANCE BRNSTN
$ 22.0 BIL 800-221-5672
-1
-1
+1
I
+8
+18
+17
+10
+16
+14
ABSOLUTE
$ 1.0 BIL 781-740-1904
-5
-5
Net
Asset
Value
+0.01
+0.01
+0.05
+0.11
ABFUNDS Z
$ 17.0 BIL 800-221-5672
+1
+2
+5
+17
4 Wk
%
I Chg
8.41n
8.87n
13.90n
45.06n
ABFUNDS R
$ 15.0 BIL 800-221-5672
+1
+2
+5
+22
2017
%
Chg I Fund
ALGER FUNDS I
$ 1.0 BIL 800-223-3810
ACADFNDS
$ 1.0 BIL 617-850-3500
ABFUNDS C
$ 23.0 BIL 800-221-5672
+1
+1
+4
+10
+6
+5
+18
+2
+2
+2
+2
+2
+17
+2
+3
+3
+2
+3
+3
+3
+3
+3
+3
+4
+10
+2
+9
4 Wk
%
I Chg
ABFUNDS K
$ 15.0 BIL 800-221-5672
ABFUNDS B
$ 20.0 BIL 800-221-5672
+4
+10
+6
+5
+18
+2
+2
+2
+16
+3
+3
+2
+4
+3
+3
+3
+3
+3
+16
+10
+3
+9
2017
%
Chg I Fund
+22
+10
..
-2
+4
+3
+2
-1
+6
GlbThmtGrw
IntlGrAdv
IntlStra
MktAltRet
MultiAlt
MunIncII
MunIncMass
RealRetAdv
RltVal
+1
+1
..
..
-1
-1
-1
-1
+1
ALLIANCE BRNSTN B
$ 14.0 BIL 800-221-5672
+6
+14
+1
+21
+2
+22
+14
+6
+6
+4
BalWealth
DiscovGrB
DiscovValB
GlbThmtGrwB
GloblBond
IntlGrowth
IntlValB
RlatVal
TaxMark
UnconBnd
-1
+1
-1
+1
-1
+1
..
+1
..
..
ALLIANCE BRNSTN C
$ 34.0 BIL 800-221-5672
+4
+6
+14
+1
+4
+21
+2
+5
+5
+15
+22
+15
+2
+1
+6
..
+16
+6
ABuncstrC
BalWealth
DiscovGrC
DiscovValC
GlbRiskAllc
GlbThmtGrwC
GloblBond
HighIncB
HighIncC
IntlC
IntlGrowthC
IntlValC
IntmCAMu
MunBdInfS
ReltVal
ShortDur
SmCapGrC
TaxIncom
..
-1
+1
-1
-1
+1
-1
..
..
..
+1
..
..
-1
+1
..
+1
..
ALLIANCE BRNSTN I
$ 4.0 BIL 800-221-5672
+6
+1
BalWealth
GlEq&CovClStrInv
-1
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+2 LTDurHiInc
+6 RelatVal
+16 SmCapGrI
4 Wk
%
I Chg
I
..
+1
+1
Net
Asset
Value
NAV
I Chg
10.38n
5.98n
52.23n
..
..
-0.30
14.29n
21.51n
49.71n
+0.02
-0.01
-0.29
14.26n
9.56n
13.81n
47.47n
+0.01
-0.04
+0.04
-0.27
47.00
11.87
17.24
18.16
24.37
31.63
24.34
47.54
31.62
+0.19
+0.02
+0.01
+0.04
-0.01
+0.03
-0.11
-0.17
-0.13
36.24n
32.58n
24.27n
+0.15
+0.03
-0.11
33.02n
11.99n
17.38n
26.40n
22.11n
42.42n
50.25n
+0.13
+0.01
+0.01
+0.02
-0.11
-0.15
+0.46
ALLIANCE BRNSTN K
$ 4.0 BIL 800-221-5672
+6 BalWealth
+1 DiscovValK
+16 SmCapGrK
-1
-1
+1
ALLIANCE BRNSTN R
$ 4.0 BIL 800-221-5672
+6
+15
+15
+16
BalWealth
DiscovGrR
IntlValR
SmCapGrR
-1
+1
..
+1
ALLIANZ A
$ 11.0 BIL 877-716-9787
+15
+9
+4
+12
+9
+17
+3
+11
+17
FocGrowthA
GlbSlGlGrAl
NFJDivVal
NFJIntlVal
NFJLrgCpVal
NFJMidCap
NFJSmlCpVal
RCMGlbSmCp
RCMWellnss
+1
..
+1
+1
+1
+1
..
-1
+3
ALLIANZ ADMIN
$ 5.0 BIL 877-716-9787
+15 GIFocGrow
+17 NFJMidCap
+3 NFJSmlVal
+1
+1
..
ALLIANZ C
$ 11.0 BIL 877-716-9787
+15
+8
+4
+16
+2
+10
+25
GIFocGrowth
GlbSlGlGrAl
NFJDivVal
NFJMidCap
NFJSmlVal
RCMGlbSmC
TechC
+1
..
+1
+1
-1
-1
+1
ALLIANZ INSTL
$ 12.0 BIL 877-716-9787
+14
+4
+17
+3
+26
+26
MidCap
NFJDivVal
NFJMidCap
NFJSmlCpv
TechA
TechInst
..
+1
+1
..
+1
+1
4.24n
17.34n
33.65n
26.80n
61.84
68.07n
..
+0.01
+0.03
-0.12
+0.57
+0.63
3.93n
22.22n
10.60n
22.42n
+0.01
+0.08
+0.03
-0.23
ALPINE FUNDS
$ 465.0 MIL 888-785-5578
+12
+19
+4
+2
DynaDivd
IntlReEq
QltyRetI
RltyInc&Gr
+1
..
..
-3
..
+2
15.29n
7.63
+0.04
+0.02
34.50n
48.42n
+0.07
+0.05
27.60
27.18n
9.35n
26.47n
+0.08
+0.02
+0.02
-0.07
27.16n
11.85n
28.52n
19.51n
29.47n
27.77n
-0.04
-0.01
+0.08
+0.03
+0.03
-0.07
AMANA FUNDS
$ 2.0 BIL 800-728-8762
+15 Growth
+9 Income
+1
..
AMER BEACON ADV
$ 14.0 BIL 800-967-9009
+15
+7
+9
..
HollLgCap
LgCapADV
PrtModAggr
SmlCapVal
+2
+1
..
-1
AMER BEACON INST
$ 21.0 BIL 800-967-9009
+4
+3
+15
+13
+7
+1
BrdgLgCpVal
CAIntTxFrBd
HollandLgC
IntlEquity
LgCaval
SmlCapval
..
-1
+2
..
+1
-1
HollLgCap
IntlEquity
LagCapVal
MidValue
SmlCap Val
StphnSmGr
+2
..
+1
..
-1
..
I
Net
Asset
Value
NAV
I Chg
AMER CENT A
$ 102.0 BIL 816-531-5575
+3
+4
+3
+2
+13
+2
+23
+1
+9
+5
+11
..
+16
+1
+16
+11
+5
+7
..
+5
+17
+3
+5
+6
+7
+4
+4
..
+9
+6
+8
+8
+9
+5
+14
..
+1
..
+3
+12
+2
+5
+9
+7
+8
+16
+1
AltInc
CA Hi Yld
CAIntTxFrBd
CorePlus
DisciplGrw
Divers Bd
EmrgMktsA
EqtMktNeu
Equity Gr
Equityincom
FundmtlEq
GinnieMae
GlblGrwth
Govt Bond
Growth
Heritage
HiYldMuni
Inc & Gr
InfltnAdjBnd
IntlBond
IntlGrowth
IntmTxFrBd
LiveStr2020
LiveStr2030
LiveStr2035
LrgCoVal
MidCpVal
NeuralValA
OCP2055
OneChoice2025
OneChoice2040
OneChoice2045
OneChoice2050
OneChoiceRet
Select
ShDurInflProtect
ShtDuratn
ShTermGovt
SmallCo
SmCapGrow
SmlCapVal
StrAllCon
StrAlloAgg
StrAlloMod
StratAllc
Ultra
Value
..
-1
-1
..
+1
..
+2
+1
..
-1
+1
-1
+1
-1
..
..
..
..
-1
-1
+1
-1
..
..
..
-1
-1
..
..
..
..
..
..
..
+1
-1
..
..
..
+1
..
..
..
..
..
+1
-1
9.71
10.50
11.85
10.79
22.17
10.76
10.01
10.97
31.91
9.21
25.08
10.48
12.19
10.96
31.38
20.94
9.53
37.83
11.41
12.52
12.56
11.31
12.23
12.53
15.62
10.04
17.77
10.40
14.11
14.47
13.10
16.38
13.26
13.00
64.74
10.08
10.26
9.57
14.74
15.50
9.21
5.80
8.43
7.07
7.08n
39.08
8.84
-0.01
..
-0.01
+0.01
+0.07
+0.01
+0.07
+0.02
+0.03
-0.02
..
+0.01
+0.05
+0.01
+0.08
-0.01
..
-0.05
..
+0.01
+0.05
..
+0.01
+0.01
+0.02
-0.01
+0.01
-0.01
+0.01
+0.01
+0.01
+0.02
+0.02
+0.01
+0.15
..
+0.01
+0.01
-0.04
-0.08
-0.03
..
+0.01
+0.01
+0.01
+0.14
..
93.83n
+0.13
9.78n
9.70
..
..
AMER CENT ADV
$ 136.0 MIL 816-531-5575
+4
ZeroCp2025
-1
..
+4
ShDurInflProtect
StrtInfOpp
-1
-1
AMER CENT C
$ 62.0 BIL 816-531-5575
..
+4
+2
+2
+23
+5
+10
..
+2
+2
+11
+5
..
+6
+4
+4
+3
+5
+1
+3
+5
+9
+7
..
Alternative
CA Hi Yld
Divers Bd
Diversi
Emerging
Equity Income
FundmtlEq
GinnieMae
Globalbd
GlobBd
Heritage
HighYldMuni
InfltnAdjBnd
Intlbond
Larger6
LrgCoVal
MidCpVal
retireme
ShtDuratn
SmallCap
StrAllCon
StrAllocAgg
StrAlloMod
Value
..
-1
..
..
+2
-1
+1
-1
-1
-1
..
-1
-1
-1
-1
-1
-1
..
..
..
-1
..
..
-1
9.93n
10.50n
10.76n
10.76n
10.66n
9.21n
24.67n
10.48n
10.21n
10.19n
17.33n
9.52n
11.43n
12.67n
10.05n
10.04n
17.61n
10.87n
10.26n
9.36n
5.73n
8.24n
7.00n
8.71n
-0.01
..
+0.01
+0.01
+0.08
-0.02
..
+0.01
+0.01
+0.02
-0.02
-0.01
..
+0.01
-0.01
-0.01
+0.01
+0.01
..
-0.03
+0.01
+0.01
..
..
AMER CENT INSTL
$ 117.0 BIL 816-531-5575
AMER BEACON INV
$ 18.0 BIL 800-967-9009
+15
+13
+7
+7
..
+8
4 Wk
%
I Chg
AMER CENT B
$ 1.0 BIL 816-531-5575
ALPSFUNDS
$ 282.0 MIL 815-469-3800
+11 GlbGrwL
+19 LstPrivEq
2017
%
Chg I Fund
2
27.87n
19.33n
27.53n
16.50n
26.80n
16.70n
+0.08
+0.03
+0.02
+0.03
-0.08
-0.05
+6
+5
+6
+7
+7
+9
+2
+23
+10
Balanced
CapitalVal
Choice2020
Choice2030
Choice2035I
Choice2045I
DiversBd
EmrgMkts
EquityGrow
..
..
..
..
..
..
..
+2
..
18.51n
9.16n
12.26n
12.57n
15.66n
16.43n
10.75n
10.65n
31.97n
+0.02
..
+0.01
+0.01
+0.02
+0.02
..
+0.09
+0.03
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
2017
%
Chg I Fund
+6
..
+17
+1
+16
+11
+3
+5
+7
..
+6
+18
+17
+14
+3
+8
+4
+4
+8
+2
+23
+10
+16
+11
+17
+4
+4
+3
+5
+1
+14
..
+1
+3
+12
+3
+10
+5
+8
+17
+1
EquityInc
GinnieMae
GlblGrwth
GovtBond
Growth
Heritage
HighYield
HiYldMu
Income & Gr
InfltnAdjBnd
IntlBond
IntlDisc
IntlGrowth
IntlValue
IntmTxFrBd
Livestr2040
LrgCoVal
MidCpVal
NTCoreEqPl
NTDiversBd
NTEmgMkts
NTEqGrow
NTGr
NTHeritage
NTIntlGr
NTLrgVal
NTMidVal
NTSmlCo
RetInstl
RlRealInst
Select
ShDurInf
ShtDuratn
SmallCo
SmCapGrow
SmCpValue
StrAlloAgg
StrAlloCon
StrAlloMod
Ultra
ValueInst
4 Wk
%
I Chg
-1
-1
+1
-1
..
..
-1
..
..
-1
-1
..
+1
+1
-1
..
-1
-1
+1
..
+2
..
..
..
+1
-1
-1
..
..
-1
+1
..
..
..
+1
..
..
..
..
+1
-1
Net
Asset
Value
NAV
I Chg
9.22n
10.48n
12.71n
10.96n
32.80n
23.69n
5.73n
9.53n
37.93n
11.42n
12.66n
14.50n
12.41n
8.46n
11.31n
13.13n
10.05n
17.81n
15.31n
10.73n
12.42n
13.09n
16.91n
13.63n
11.29n
11.84n
13.81n
10.29n
13.00n
9.83n
67.09n
10.25n
10.26n
15.14n
16.27n
9.36n
8.34n
5.81n
7.09n
41.98n
8.86n
-0.02
+0.01
+0.05
+0.01
+0.08
-0.02
..
..
-0.04
-0.01
+0.01
+0.08
+0.06
+0.03
..
+0.01
-0.01
+0.01
+0.01
..
+0.10
+0.01
+0.04
-0.01
+0.06
-0.01
+0.01
-0.03
+0.01
..
+0.16
..
..
-0.05
-0.08
-0.03
+0.02
..
+0.01
+0.15
..
I
AMER CENT INV
$ 153.0 BIL 816-531-5575
+9
+5
+8
+14
+11
+1
+12
+13
-1
+17
+9
+8
+9
+6
+4
+3
+3
+5
+9
+6
+7
+5
+8
+2
+13
+2
+23
+1
+9
+5
+11
..
+3
+3
+16
+6
+2
+1
+13
+13
+16
+11
+3
+3
+5
+3
+7
..
+5
+18
+17
+21
+17
1ChoiceAggr
1ChoiceCon
1ChoiceMod
AllCapGrw
AmceHerFR6C
AmCenValFR6
AmerCDisGRC
AmerCenDiGr
AmerCenR6
AmerCenR6Cl
AmerCentGrR
AmerCInv
AmericnCho
Balanced
CAHiYld
CAIntTxFrBd
CALgTmTxFr
CapitalVal
Choice2055
Choiceinv
Choiceinv
ChoiceR
CoreEqPl
CorePlus
DisciplGrw
DiversBd
EmergMkts
EqtMktNeu
EquityGrow
EquityInc
FundamntlEq
GinnieMae
GlbGold
GlbGoldA
GlblGrwth
GlobalAll
GlobalBD
Govt Bond
Growth
Growth
Growth
Heritage
HighYield
HighYieldA
HighYldMuni
IncInvst
Income&Gr
InfltnAdjBd
IntlBond
IntlDiscInv
IntlGrowth
IntlOppor
IntlR6
..
..
..
..
..
-1
+1
+1
-3
+1
..
..
..
..
-1
-1
-1
..
..
..
..
..
+1
..
+1
..
+2
+1
..
-1
+1
-1
-4
-5
+1
..
-1
-1
+1
+1
..
..
-1
-1
..
..
..
-1
-1
..
+1
..
+1
16.05n
13.41n
15.14n
32.67n
23.86n
8.86n
21.19n
22.36n
27.86n
41.99n
31.92n
18.61n
12.32n
18.50n
10.50n
11.85n
11.57n
9.13n
14.15n
11.50n
11.62n
11.25n
14.41n
10.78n
22.30n
10.75n
10.38n
11.25n
31.94n
9.21n
25.15n
10.48n
8.14n
7.99
12.50n
10.72n
10.21n
10.96n
11.51n
11.52n
32.27n
22.44n
5.73n
5.73
9.53n
9.71n
37.89n
11.43n
12.63n
14.31n
12.48n
10.27n
11.29n
+0.03
+0.01
+0.02
+0.02
-0.01
..
+0.06
+0.06
-0.31
+0.16
+0.03
+0.02
+0.01
+0.02
..
..
..
..
+0.02
+0.01
+0.01
+0.01
+0.02
..
+0.07
+0.01
+0.08
+0.03
+0.03
-0.02
..
+0.01
+0.19
+0.18
+0.05
+0.01
+0.01
+0.01
+0.03
+0.04
+0.08
-0.02
..
..
..
-0.01
-0.04
-0.01
+0.01
+0.08
+0.06
+0.05
+0.06
2017
%
Chg I Fund
+17
+14
+14
+13
+3
+6
+18
+5
+6
+7
+4
+4
..
+6
+12
+16
+4
+9
+7
+8
+6
+7
+8
+8
+9
+9
+9
+5
+9
+3
+4
+4
-1
-1
-1
+14
..
+1
..
+3
+16
+12
+3
+10
+5
+7
+3
+4
+17
-1
+1
+8
+11
+4
+1
IntlR6
IntlValInv
IntlValR6
IntlValueA
IntmTxFrBd
LegacyMult
LegcyFocLg
LiveStr2020
LiveStr2025
LiveStr2035
LrgCoVal
MidCpVal
MKTNTRL
MultiAsst
NewOpport
NTGrwth
NTLgVal
OCP2055
OneChoice
OneChoice
OneChoice2025
OneChoice2030
OneChoice2040
OneChoice2045
OneChoice2050
OneChoice2050
OneChoiceR6
OneChoiceRet
OneR6R6Cl
OneVeryCon
Realest
Realest
RealEstate
RealEstate
RealEstate
Select
ShDurInf
ShtDuratn
ShTermGovt
SmallCo
Smallmid
SmCapGrow
SmCpValue
StrAlloAgg
StrAlloCon
StrAlloMod
StratAll
StrtInfOpp
Ultra
Utilities
ValueInv
Veedot
VeryAggress
ZeroCp2025
ZeroCpn2020
4 Wk
%
I Chg
Net
Asset
Value
I
+1
+1
+1
+1
-1
..
..
..
..
..
-1
-1
..
..
+1
..
-1
..
..
..
..
..
..
..
..
..
..
..
..
..
-3
-2
-3
-3
-3
+1
-1
..
..
..
..
+1
..
..
..
..
..
-1
+1
-4
-1
..
..
-1
..
I
NAV
Chg
12.42n
9.93n
9.95n
8.50
11.30n
20.34n
19.35n
12.25n
14.49n
15.64n
10.04n
17.80n
10.55n
10.09n
11.48n
16.90n
11.85n
14.14n
11.78n
11.90n
14.48n
12.56n
13.12n
16.40n
13.28n
13.30n
12.03n
12.99n
12.05n
11.94n
9.25n
9.26n
27.79
27.80n
27.87n
66.04n
10.17n
10.26n
9.56n
15.07n
11.48n
15.95n
9.29n
8.38n
5.81n
7.09n
5.81n
9.78n
40.68n
17.95n
8.84n
11.29n
17.13n
98.36n
103.84n
+0.06
+0.04
+0.04
+0.04
-0.01
-0.02
+0.02
+0.01
+0.01
+0.02
-0.01
+0.01
-0.01
..
-0.05
+0.04
-0.01
+0.02
+0.02
+0.01
+0.01
+0.01
+0.01
+0.02
+0.02
+0.02
+0.01
..
+0.01
..
-0.02
-0.02
-0.31
-0.31
-0.31
+0.15
..
..
..
-0.04
+0.04
-0.09
-0.03
+0.01
+0.01
+0.01
+0.01
..
+0.15
-0.03
-0.01
+0.01
+0.03
+0.13
+0.08
..
-1
..
+2
-1
-1
..
..
..
..
..
..
..
-1
-1
-1
-3
..
..
..
..
..
-1
+1
..
..
13.72n
5.73n
10.76n
12.42n
9.23n
9.18n
30.80n
32.79n
21.02n
37.87n
13.08n
13.25n
12.98n
17.81n
13.81n
17.73n
9.26n
12.21n
14.44n
12.52n
15.60n
16.37n
10.28n
16.36n
8.42n
7.04n
-0.01
+0.01
+0.01
+0.10
-0.02
-0.02
+0.07
+0.08
-0.01
-0.04
+0.01
+0.02
..
+0.01
+0.01
+0.01
-0.03
..
+0.01
+0.01
+0.01
+0.02
..
-0.08
+0.02
+0.01
-2
5.07
..
10.86
10.77n
11.83n
10.59n
+0.01
..
+0.04
+0.01
AMER CENT R
$ 89.0 BIL 816-531-5575
+11
+3
+2
+23
+6
+5
+16
+16
+11
+6
+7
+9
+5
+4
+4
+4
+4
+5
+6
+6
+7
+8
..
+13
+9
+7
AmerFR6
AmerHYldR
Divers Bd
EmrgMktR6
EqInc
EquityInc
Growth
Growth6
Heritage
IncGr
Livestr2040
Livestr2050
LiveStrInc
MdCapVal
MidCapR6
MidCpVal
NTGlbl
OneChoice2020
OneChoice2025
OneChoice2030
OneChoice2035
OneChoice2045
ShDurInflProtect
Smallgrowth
StrAllocAgg
StrAlloMod
AMER GR D
INDEPENDENT FUND
+4
+Amer Gr D
AMER INDEPEN
$ 486.0 MIL 866-410-2006
+2
+2
+13
..
CorePlusA
CorePlusI
IndIntlI
InflProt
..
..
..
-1
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
AMER TR ALGNC
INDEPENDENT FUND
+13 +Amer Tr Algnc
..
27.24n
+0.14
10.50n
8.32n
11.46n
9.94n
10.69n
14.11n
8.47n
..
+0.01
-0.01
+0.04
-0.01
+0.02
+0.04
AMERCENT
$ 8.0 BIL 816-531-5575
+3
+10
-1
+14
..
+9
+14
CaMuni
Centure
InflAdjBdR
IntlValIns
MarketNeu
OneChoice
ValueR6
-1
..
-1
+1
..
..
+1
AMERICAN FUNDS A
$ 1.2 TRL 800-421-8511
+5
+5
+6
+7
+9
+10
+11
+11
+11
+10
+7
+2
+8
+13
+4
+18
+10
+7
+13
+4
+4
+1
+14
+8
+2
+1
+7
+17
+17
+18
+1
+1
+14
+3
+3
+3
+5
+1
+7
2010TgtRet
2015TgtRet
2020TgtRet
2025TgtRet
2030TgtRet
2035TgtRet
2040TgtRet
2045TgtRet
2050TgtRet
AMCAP
Balanced
BdFdAm
CapIncBldr
CapWldG&I
CapWrldBd
EuroPacGr
FndmntlInv
GlbBal
GrFdAmer
HighIncome
HiIncMunBd
IntermBond
IntlGr&Inc
InvCoAm
LtdTaxEx
Mortgage
MutualA
New Pers
New World
NewEcon
ShrtTermBd
ShTaxExBd
SmCpWrld
TaxExBdAm
TaxExCA
TaxExNY
TheInFdAm
USGovSec
WashMutlA
..
..
..
..
..
..
..
..
..
+1
..
..
-1
..
-1
+1
..
..
+1
..
..
..
..
..
..
..
..
+1
..
+1
..
..
..
..
..
..
-1
..
..
10.66
11.31
12.16
12.86
13.63
13.87
14.16
14.33
14.02
29.40
26.19
12.88
61.10
48.97
19.63
51.99
59.17
31.37
47.54
10.39
15.65
13.40
31.98
38.93
15.72
10.11
38.91
41.46
60.31
42.35
9.94
10.12
52.43
12.91
17.53
10.73
22.51
13.74
42.41
+0.01
+0.01
+0.01
+0.02
+0.02
+0.02
+0.03
+0.02
+0.03
+0.09
+0.04
+0.01
+0.02
+0.13
+0.02
+0.14
+0.17
+0.04
+0.22
..
..
+0.01
+0.09
+0.08
+0.01
+0.01
..
+0.16
+0.24
..
..
..
-0.07
..
..
..
+0.01
+0.02
+0.02
AMERIND
$ 390.0 MIL 844-747-5292
+9
+9
+2
AmericAll
JAForGlbTac
KSTaxExBd
+1
+1
..
+1
AdvMidCpGr
AMGMdCpInv
AMGSmlCap
Blue
BndInst
Bond
Brandywine
CapAppI
CapAppInst
CapAppInv
CEPBalInv
CoreBdI
CorePlsI
CrPlsBD
EmEqSvc
EmgComsSvc
EmgCosI
EmrgEqZ
EmrOppIns
EmrOppSvc
EnhCrBdIns
EqBalSvc
EqInst
EqSmlCap
EssexSmMic
FairpntMidN
FQGlbRskBal
FQGlRskBal
FQTxMgUSEq
+1
..
-1
+1
..
..
..
+1
+1
+1
..
..
..
..
..
+1
+1
..
+2
+2
..
..
-1
-1
+3
..
-2
-2
+1
FQUSEq
FQUSEqInst
FrntSmCpGr
FrontSmCpGr
GlobIncOpp
GWKEnhCr
GWKEnhCrBdC
GWKMBdInst
GWKMnBdInv
GWKMnBdSer
GWKMnEnYdIn
GWKMuEnhYd
GWKSmCpCr
GWKSmCpCr
HiYldInv
IntDurGov
IntlSmlCap
LakeLaAltI
Lng/Shrt
MdCpInst
MdCpSvc
MgdUSEqInv
Mont&CldBal
RealEstate
RenLGCAPGR
RenLgCpGr
RivSmMdcp
ShtDurGov
SkylineSpc
SmlCap
SmlCap
SmlCapGr
SmlCapN
SouthEqC
SouthernSun
SpcEQFdInst
SpclEqSvc
SysLgCpVl
SysLrgCpVl
SysMdVl
SysMidCap
TriEmMktEq
TriEmrMktEq
TrilIntSmCp
TrlgGblEqSv
TSCapGrFd
TSMidGr
TSMidGrPr
TSSmCpGr
TSSmCpGr
YachtmanFoc
YacktFoc
YacktmanFd
4 Wk
%
I Chg
Net
Asset
Value
NAV
I Chg
17.24n
17.21n
12.73n
12.51n
20.33n
9.78n
9.77n
11.65n
11.60n
11.73n
9.76n
9.75n
26.76n
27.11n
7.81n
10.69n
15.12n
12.17n
12.24n
32.04n
30.76n
27.54n
22.03n
10.74n
13.00n
13.14n
8.16n
9.55n
43.77n
15.21n
24.20n
14.64n
18.02n
13.04n
23.87n
110.38n
107.41n
8.44n
8.45n
13.83n
13.86n
8.93n
8.98n
10.89n
11.00n
16.54n
19.48n
19.07n
16.83n
17.20n
21.52n
21.53n
23.11n
-0.02
-0.03
-0.08
-0.08
+0.03
..
..
..
+0.01
..
..
..
-0.17
-0.17
..
+0.01
+0.03
..
+0.02
+0.03
+0.03
-0.04
..
-0.11
+0.01
+0.01
-0.02
-0.01
-0.06
+0.03
-0.01
-0.11
-0.08
..
-0.01
-0.45
-0.44
+0.03
+0.03
+0.02
+0.02
+0.05
+0.06
-0.01
-0.01
..
-0.04
-0.04
-0.06
-0.06
+0.06
+0.06
+0.03
15.24n
-0.06
I
..
..
+2
+2
-1
..
..
-1
-1
..
..
..
-1
-1
..
..
-1
..
..
..
..
+1
..
-3
..
..
..
..
-1
..
-1
-1
-2
-1
-1
..
..
+1
+1
..
..
+2
+2
..
..
+1
..
..
..
..
..
..
..
ANCORAFNDS
$ 63.0 MIL 216-825-4000
MidCapI
..
11.43
11.47n
10.90n
+0.01
+0.02
..
ANGELOAK
$ 9.0 BIL 855-751-4324
48.98n
+0.13
AQR FUNDS
$ 83.0 BIL 866-290-2688
10.46n
29.89n
27.21n
42.95n
27.02n
27.02n
41.90n
31.76n
32.47n
31.29n
16.51n
10.09n
10.62n
10.62n
11.48n
47.50n
51.43n
11.49n
45.50n
45.05n
9.81n
16.66n
13.50n
10.13n
26.87n
42.79n
14.77n
14.84n
27.54n
..
+0.03
..
+0.19
+0.03
+0.03
+0.08
+0.06
+0.06
+0.06
+0.02
..
..
..
+0.07
-0.14
-0.15
+0.07
-0.15
-0.15
..
+0.02
+0.01
-0.03
+0.01
+0.12
+0.06
+0.07
-0.04
AMG FUNDS
$ 48.0 BIL 800-548-4539
+11
+11
+10
+15
+5
+5
+11
+14
+14
+14
+7
+2
+3
+3
+20
+8
+8
+10
+8
+8
+2
+7
+4
-1
+12
+5
+6
+7
+7
+8
+8
+11
+11
+7
+2
+2
+4
+4
+5
+5
+5
+9
+9
+4
+1
+11
+1
+5
+11
+11
+7
+9
-1
+10
+10
+9
..
+1
+23
+8
+3
+4
+3
+8
+8
+8
+5
+5
+1
+1
+19
+19
+19
+13
+18
+11
+10
+8
+9
+9
+9
+8
+9
AMERINDO FUNDS
$ 85.0 BIL 888-832-4386
+13 CpWrldGI
2017
%
Chg I Fund
3
..
+1
+1
+1
+6
+11
+10
+4
+4
+20
+20
+7
+6
+15
+12
+12
+12
+13
+13
+15
+15
+13
+10
+11
+11
+10
+7
-8
-5
+2
+3
-5
-5
+13
AngelOak
MUltiincom
MUltiincom
Alternative
AQRfundI
CapMulty
Deffensive
DiverArbitI
DiverArbitN
EmergingMkt
EmergMulty
Equity
Equity
Equity
GlobalI
GlobalR
InterDeffen
Internation
International
InternatMu
IntlEquity
IntlMoment
LargeCap
LargeCap
LargeCap
LargeStyl
LongShort
Manged
MangedStr
MarketNet
MarketNeu
MgdFutStrI
MgdFutStrN
Momentum
..
..
..
..
+1
+1
-1
+1
+1
+2
+2
+1
-1
-1
..
..
-1
+1
..
..
-1
+1
+1
+1
+1
+1
+1
-3
-2
+1
+1
-2
-2
..
9.40n
11.28n
11.30
..
..
..
10.46n
23.22n
11.51n
17.62n
9.63n
9.62n
10.30n
9.92n
14.01n
11.66n
11.19n
8.33n
8.39n
12.69n
14.45n
14.44n
11.29n
10.98n
14.47n
18.48n
16.05n
11.50n
15.99n
13.89n
8.54n
8.85n
12.23n
12.28n
8.84n
8.73n
12.81n
-0.01
-0.08
..
-0.03
-0.01
..
+0.07
+0.07
+0.05
+0.03
+0.03
+0.02
+0.02
+0.03
+0.04
+0.05
+0.03
+0.03
+0.05
+0.07
-0.01
..
-0.01
+0.05
..
..
+0.03
+0.04
-0.01
..
+0.03
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
2017
%
Chg I Fund
+10
+10
+10
..
..
+15
+20
+3
+1
-5
-5
+5
+2
+2
+5
+5
+2
-7
+1
+1
+1
+1
Momentum
MomentumI
MomentumL
MultiStrAltN
MultStrt
MultyStyle
MultyStyle
Neutral
PremiaLV
RiskBalance
RiskBalComI
RiskParI
RiskParIIHVI
RiskParIIMVI
RiskParN
RiskR6
SmallCap
Stratogy
StylePrem
StylePrem
StylePrem
StylePremi
4 Wk
%
I Chg
Net
Asset
Value
NAV
I Chg
20.93n
20.97n
20.96n
9.48n
9.55n
10.57n
9.94n
12.27n
10.53n
5.95n
5.94n
9.81n
8.61n
9.12n
9.78n
9.82n
15.37n
8.61n
10.51n
10.01n
10.06n
10.08n
+0.08
+0.08
+0.08
+0.02
+0.02
+0.02
+0.07
+0.04
-0.01
+0.03
+0.03
+0.05
+0.06
+0.04
+0.05
+0.05
-0.05
-0.01
-0.01
-0.02
-0.01
-0.01
10.66
11.38
10.72
10.63
10.33
8.60
10.57
11.05
..
..
..
..
..
..
..
..
I
+1
+1
+1
..
..
..
+2
+1
..
-1
-1
-2
-3
-2
-2
-2
-1
-3
..
-1
-1
-1
AQUILA FUNDS
$ 3.0 BIL 800-437-1020
+3
+2
+3
+2
+2
+3
+2
+2
ArizonaA
HITxFrTrstA
NarragTxFrA
TaxFree
TaxFreeUTa
ThrkHiIncA
TxFreeCOa
TxFrTrstORa
-1
-1
-1
-1
-1
..
..
-1
+1
12.56n
+0.02
13.50n
13.10n
-0.02
-0.02
50.84n
68.20n
+0.09
+0.04
13.81n
-0.02
ARBITRAGE FUNDS
$ 3.0 BIL 800-295-4485
+2
+2
ArbitrageI
ArbitrageR
..
..
ARIEL MUTUAL FDS
$ 4.0 BIL 312-726-0140
+8
+6
ApprecInv
Inv
+1
..
ARINTLALLVAL
$ 17.0 MIL 312-565-1414
+6
AllCpVal
..
ARTISAN FUNDS
$ 79.0 BIL 800-344-1770
+19
+19
+12
+19
+20
+20
+16
+14
+14
+4
+15
+15
+15
+5
EmgMkAdv
EmgMkInst
GlbValInv
GrowthOppo
IntlInst
IntlInv
IntlSmlCap
IntlValInv
IntlValInvInst
Mid Cap Val
MidCapInst
MidCapInv
SmallCapInv
ValInst
..
..
+1
..
+2
+1
+1
..
..
..
..
..
+1
..
HardCcy
14.39n
14.31n
17.10n
24.59n
30.97n
30.78n
22.97n
36.98n
37.15n
23.19n
45.10n
41.92n
32.32n
14.54n
+0.08
+0.07
+0.06
+0.11
+0.17
+0.18
+0.08
+0.17
+0.18
+0.12
..
+0.01
-0.14
+0.08
8.39n
..
9.14n
7.06n
..
..
24.43n
10.56
10.62n
-0.03
..
-0.01
9.71n
9.71n
9.73n
9.73n
9.72n
9.72n
9.73n
9.73n
9.88n
9.88n
9.43n
..
..
..
..
..
..
..
..
..
..
..
-1
ASSET MGMT FDS
$ 156.0 MIL 800-327-6190
+8
..
LrgEquity
UltraShMort
..
..
ASSETMGMT
$ 449.0 MIL 312-248-8300
..
+2
+2
ConcentEq
MerArbtA
MergerArbit
-1
+1
+1
ASSTMGMT
$ 10.0 BIL 877-225-5266
+10
+10
+10
+10
+10
+10
+10
+10
+5
+5
+7
Aggressall
Aggressall
Aggressall
Aggressall
Aggressall
Aggressall
Aggressall
Aggressall
Allocation
Allocation
Balanced
-1
-1
-1
-1
-1
-1
-1
-1
..
..
-1
Balanced
BalancR3
BalancR3
BalR6
BalR6
BMO2050R6
BMO2050R6
BMOLgGrI
BMOLgGrI
BMOMidGrI
BMOMidGrI
I
-1
-1
-1
-1
-1
-1
-1
+1
+1
..
..
Net
Asset
Value
I
NAV
Chg
9.43n
9.42n
9.42n
9.44n
9.44n
11.65n
11.65n
17.03n
17.03n
15.07n
15.07n
..
..
..
..
..
..
..
+0.06
+0.06
-0.01
-0.01
8.38
8.38
+0.01
+0.01
9.84n
9.84n
9.85n
9.85n
14.22
14.22
..
..
..
..
..
..
12.81
12.81
8.45
8.45
+0.06
+0.06
+0.22
+0.22
9.96n
9.96n
9.96n
9.96n
9.97n
9.97n
9.37n
9.37n
9.51
9.51
9.50n
9.50n
10.86n
10.86n
..
..
..
..
..
..
..
..
..
..
..
..
..
..
7.48
7.48
+0.07
+0.07
11.25n
11.25n
15.67
15.67
11.64n
11.64n
14.09
14.09
14.49
14.49
11.83
11.83
9.37n
9.37n
9.36
9.36
18.93n
18.93n
18.31
18.31
13.44
13.44
11.24n
11.24n
11.26n
11.26n
11.38n
11.38n
11.44n
11.44n
10.30n
10.30n
11.25n
11.25n
10.28n
10.28n
9.80n
9.80n
13.09n
13.09n
..
..
-0.01
-0.01
-0.02
-0.02
-0.06
-0.06
-0.01
-0.01
..
..
+0.01
+0.01
..
..
-0.03
-0.03
-0.03
-0.03
-0.07
-0.07
..
..
..
..
..
..
..
..
..
..
..
..
..
..
+0.04
+0.04
+0.02
+0.02
ASSTMGMT
$ 10.0 BIL 877-225-5266
+7
+7
BondA
BondA
..
..
ASSTMGMT
$ 10.0 BIL 877-225-5266
+4
+4
+4
+4
+6
+6
Conserall
Conserall
Conserall
Conserall
Dividend
Dividend
..
..
..
..
..
..
ASSTMGMT
$ 10.0 BIL 877-225-5266
+18
+18
+4
+4
+8
+8
+8
+8
+8
+8
+4
+4
+3
+3
+4
+4
+4
+4
EmrgMrktA
EmrgMrktA
GoldA
GoldA
..
..
-5
-5
Growthall
Growthall
Growthall
Growthall
Growthall
Growthall
GvtIncY
GvtIncY
Highyield
Highyield
HiYldBdI
HiYldBdI
Intermed
Intermed
-1
-1
-1
-1
-1
-1
..
..
..
..
..
..
..
..
ASSTMGMT
$ 10.0 BIL 877-225-5266
+9
+9
ASHMOREFNDS
$ 6.0 MIL 212-661-0061
+4
+7
+6
+6
+7
+7
+10
+10
+14
+14
+12
+12
4 Wk
%
I Chg
ASSTMGMT
$ 10.0 BIL 877-225-5266
AR INTL SML VAL
$ 32.0 MIL 312-565-1414
+12 IntlSmVal
2017
%
Chg I Fund
IntlValA
IntlValA
-1
-1
ASSTMGMT
$ 10.0 BIL 877-225-5266
+3
+3
..
..
+8
+8
+4
+4
..
..
+1
+1
+4
+4
+1
+1
+10
+10
..
..
-1
-1
+10
+10
+9
+9
+8
+8
+10
+10
+7
+7
+9
+9
+7
+7
+5
+5
+4
+4
InTxFrY
InTxFrY
LarCapValA
LarCapValA
Longequi
Longequi
LowEquit
LowEquit
MidCapGroA
MidCapGroA
MidCapValA
MidCapValA
MortageI
MortageI
ShtTrmIncA
ShtTrmIncA
SmallGrt
SmallGrt
SmlCapGroA
SmlCapGroA
SmlCapValA
SmlCapValA
Target6
Target6
TargetR
TargetR
Targetr6
Targetr6
Targetr6
Targetr6
Targetr6
Targetr6
Targety
Targety
Targety
Targety
Taxadvanc
Taxadvanc
TCHCorIncY
TCHCorIncY
..
..
..
..
+1
+1
-3
-3
..
..
..
..
..
..
..
..
+1
+1
+1
+1
-2
-2
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
+1
+1
..
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+4
+4
+3
+3
..
..
TCHCorp
TCHCorp
TCHCrPlBdY
TCHCrPlBdY
UltShtTaxA
UltShtTaxA
4 Wk
%
I Chg
I
..
..
..
..
..
..
Net
Asset
Value
NAV
I Chg
13.08n
13.08n
11.67n
11.67n
10.08
10.08
+0.02
+0.02
+0.01
+0.01
..
..
14.05n
12.48n
43.80n
12.10n
9.15n
9.14n
19.63n
19.57n
12.47n
14.24n
5.14n
4.29n
-0.07
-0.05
+0.12
..
..
..
..
..
-0.05
-0.08
-0.03
-0.03
ASTON FUNDS
$ 9.0 BIL 800-548-4539
+5
+2
+5
+1
..
..
+12
+12
+2
+5
+12
+12
AMGRivVal
DivAllValN
FairpntMidI
LakeLasAltN
ManAchEq
MgrAchEQ
Mont&CldGrI
Mont&CldGrN
RivDivI
SmallValI
SmlCapGrI
SmlCapGrN
-1
-1
..
..
..
..
..
..
-1
-1
-1
-1
AUER GROWTH
INDEPENDENT FUND
+8
+Auer Growth
+1
7.61n
+0.05
17.53n
11.29n
14.53n
-0.02
..
+0.02
10.84n
11.19n
11.06n
11.62n
9.79n
9.70n
+0.02
+0.02
+0.01
+0.01
..
+0.01
68.75n
22.83n
16.71n
17.64n
69.37n
14.50n
21.33n
17.90n
46.51n
27.24n
29.31n
-0.05
+0.15
-0.06
+0.08
-0.09
+0.09
+0.09
+0.02
+0.21
-0.05
-0.08
70.84n
23.20n
71.02n
21.55n
18.42n
47.39n
27.58n
30.20n
-0.06
+0.16
-0.09
+0.09
+0.02
+0.22
-0.05
-0.07
29.30n
-0.05
AVE MARIA FUNDS
$ 1.0 BIL 866-283-6274
+5 AveMarRiDiv
+2 BondR
+10 WrldEq
..
..
..
BAIRD FUNDS
$ 30.0 BIL 866-442-2473
+3
+3
+2
+3
+10
+1
AggregteBd
CorPlsBdIns
IntmBdInst
IntMnBdIns
Lrg Cap Ins
ShtTrmBdIns
..
..
..
..
+1
..
BARON FUNDS
$ 15.0 BIL 800-992-2766
+19
+26
+25
+27
+17
+17
+18
+28
+25
+15
+16
Asset
BaronGrt
Discovery
GlobAdvInst
Growth
GrwRet
InterGrw
Opportunity
Partners
RealEstate
SmallCap
+2
+2
+5
+1
..
-1
..
+1
..
+1
+1
BARON INSTL
$ 15.0 BIL 800-992-2766
+19
+26
+17
+18
+28
+26
+15
+16
Asset
BaronGrt
Growth
IntlGrowth
Opportunity
Partners
RealEstate
SmallCap
+2
+2
..
..
+1
..
+1
+1
BARRETT FUND
$ 59.0 MIL 212-983-5080
+11 BarrettOpps
+1
+1
..
..
22.45n
14.59n
10.18n
+0.03
..
..
BECK
$ 18.0 MIL 800-943-6786
+17 AdlIntl
-1
18.15n
+0.06
BECKER
$ 399.0 MIL 503-223-1720
+5
BeckerValEq
..
18.75n
+0.02
BERKSHIRE FUNDS
$ 63.0 MIL 877-526-0707
+24 Focus
+1
22.42n
+0.30
BERNSTEIN FUNDS
$ 11.0 BIL 212-969-1000
+2
+2
+2
..
+1
CA Muni
DiversifdMuni
NYMuni
ShDurCA
ShDurDivMu
..
..
..
..
..
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
BERWYN FUNDS
$ 1.0 BIL 888-995-5505
-1
+3
Berwyn
Income
..
..
30.43n
13.80n
-0.14
+0.02
BISHOP STREET
$ 343.0 MIL 800-262-9565
+2
+2
+2
HiGrdIns
HIMuniA
HIMuniBond
..
-1
-1
9.73n
10.60
10.60n
+0.01
..
..
15.72
26.38
25.27
24.78
14.17n
12.55
26.12
9.62
19.82
10.22
19.67
9.75
15.90
18.38
23.85
14.56
19.52
24.77
9.60
3.61
15.39
36.13
7.74
10.30
15.66
32.29
13.18n
11.52
17.00
13.89
44.09
12.29
9.63
12.80
20.17
10.86
41.21
10.99
11.20
18.18
11.14
21.63
52.87
10.13
16.03
18.55n
13.48
5.93
13.67
11.72
10.44
33.91
..
-0.06
+0.12
+0.01
..
-0.01
+0.15
..
..
+0.01
+0.11
+0.05
+0.16
..
..
+0.03
+0.03
-0.01
+0.01
+0.02
+0.08
..
..
-0.04
+0.07
+0.06
+0.03
-0.01
+0.03
+0.04
+0.70
+0.02
+0.01
+0.01
+0.02
..
+0.53
..
-0.01
+0.06
-0.01
+0.18
-0.23
..
-0.06
-0.01
-0.05
+0.01
+0.02
+0.01
..
-0.14
12.56
11.53
9.64n
10.99
11.20
11.15
10.13
11.71n
-0.01
-0.01
+0.01
-0.01
-0.01
..
..
+0.01
12.11n
24.23n
25.08n
19.71n
18.00n
9.49n
11.29n
14.78n
24.18n
18.95n
22.63n
48.11n
29.00n
7.74n
29.95n
13.23n
40.87n
24.63n
+0.03
+0.12
..
+0.11
..
+0.04
+0.11
..
..
+0.03
-0.01
-0.22
..
..
+0.05
+0.07
+0.64
-0.06
BLACKROCK A
$ 158.0 BIL 212-810-5596
+13
+6
+7
-1
+6
+3
+19
+2
+10
+4
+22
-14
-20
+21
+6
+16
+7
+9
..
+19
+16
+10
+4
..
+17
+10
+14
+4
+3
+10
+13
+13
+1
+16
+1
+3
-11
+3
+3
+14
+3
+26
+19
+1
+6
+4
+6
+4
+2
+2
+1
+1
AdvIntlInv
AdvLarCap
BalCaptial
BasicValA
BMODivIncI
CAInsMun
CapAppInvA
CoreBD
CoreInv
CrStraInc
EmgMkts
EngResInvA
EnrResInv
EqInvA
EquityDiv
EuroFundA
Glob Alloc
GlobSmCp
GNMA
GrthInvA
GrwtInv
HiEqInv
HiYld
InflPrtBd
Intl
IntlDivd
IntlIndex
IntMuni
InvescoVal
LarCapGrInv
LatinAmer
LngHrznEq
LowDurBd
MFSIntlFDP
MidCapDiv
Natl Muni
NatResInv
NJMuni
NYMuni
Pacific
PAMuni
Sci&TechOp
SciOpInvA
ShtTrmMuni
SmCapGr
SmlCapIdx
SmlCapInvA
Strategic
Tactiopp b
TotRet
USGovBd
ValueOpps
..
..
..
..
..
..
+2
..
..
..
+1
-3
-4
+1
..
..
..
..
-1
+2
+2
..
..
-1
+2
..
..
..
..
..
+4
..
..
..
-1
..
-1
-1
..
..
..
+1
+3
..
..
-1
-1
..
-1
..
..
-1
14.29n
14.39n
14.04n
12.39n
12.58n
..
..
..
..
..
+3
+4
+1
+3
+3
+3
+1
+3
CAInsMunA1
IntMuni
LowDurBd
NJMuni
NYMuni
PAMuni
S-TMuni
USGovBd
..
..
..
-1
..
..
..
..
BLACKROCK B
$ 123.0 BIL 212-810-5596
+10
+6
-2
+17
+9
-15
-21
+21
+6
+7
+8
+18
+10
+4
+10
+15
+12
+5
AdvLrCapGr
BalCap
BasicValB
CapAppInvB
CoreInvB
EngResInvB
EnrResIn
EqInvB
EquityDiv
GlobAlloc
GlobSmCp
HealthInvB
HiEqtyInc
HiYldBd
IntlDivid
LarCapFocGr
LatinAmer
LgValue
..
..
..
+2
..
-4
-4
+1
..
-1
..
+2
..
-1
-1
+2
+4
-1
2017
%
Chg I Fund
+12
+2
-12
+1
+2
..
LngHrzn
NatlMuni
NatResInv
TactOppo m
TotRet
ValueOpps
4 Wk
%
I Chg
Net
Asset
Value
NAV
I Chg
12.48n
10.85n
35.75n
13.55n
11.71n
27.23n
+0.01
..
+0.46
+0.02
+0.01
-0.11
7.74n
..
28.09n
9.64n
980.19n
7.74n
9.62n
+0.15
..
-1.84
..
..
I
..
..
-1
-1
..
-2
BLACKROCK B1
$ 17.0 BIL 212-810-5596
+4
HiYldBd
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
+19
+2
+6
+4
+1
CapAppK
CoreBD
Exchange
HiYld
LowDurBd
+2
..
..
..
..
BLACKROCK C
$ 147.0 BIL 212-810-5596
+10
+6
-2
+18
+9
+1
+3
+22
-15
-21
+21
+6
+15
+7
+9
..
+18
+18
+10
+4
..
+17
+10
+4
+3
+15
+13
+5
+12
+1
+15
..
+2
-11
+2
+3
+14
+3
+26
..
+5
+5
+4
+2
+5
+1
+2
..
AdvLarCap
Balance
BasicValC
CapAppInvC
CapCoreInv
CoreBDII
CreStraInc
EmgMkts
EngResInvC
EnResInv
EqInvC
Equity Div
EuroFundC
GlobAlloc
GlobSmCp
GNMA
GrwthInvC
HealthInvB
HighEquity
HiYldB
InflPrtBdC
Intl
IntlDivInv
IntMuniC
InvescoVal
LarCpFocInv
LatinAmer
LgValue
LngHrznEqtyInv
LowDurBd
MFSIntlFDP
MidCapDiv
NatlMuni
NatResInv
NJMuni
NYMuni
Pacific
PAMuni
Sci&TechOp
ShtTrmMuni
SmCapGr
SmlCapInvC
Strategic
TacOpp
TargetC p
USGovBd
USGovBd
ValueOpps
..
..
..
+2
..
..
..
+1
-4
-4
+1
..
..
-1
..
-1
+2
+2
..
..
-1
+2
-1
..
..
+2
+4
-1
..
..
..
-1
..
-1
-1
..
..
..
+1
..
-1
-1
..
-1
-1
..
..
-1
11.95n
22.51n
21.87n
20.11n
17.73n
9.58n
10.22n
16.67n
9.29n
11.20n
14.65n
23.07n
10.21n
17.70n
21.37n
9.56n
3.01n
46.99n
29.00n
7.75n
9.99n
14.54n
28.96n
11.53n
16.67n
13.06n
40.08n
24.46n
12.20n
9.62n
12.64n
16.79n
10.86n
35.22n
10.98n
11.20n
13.23n
11.14n
18.75n
9.86n
9.91n
10.66n
5.92n
13.31n
11.26n
10.43n
11.71n
25.33n
+0.03
+0.10
+0.01
+0.11
..
..
..
+0.09
+0.04
+0.12
..
-0.01
+0.02
+0.03
-0.01
+0.01
+0.01
-0.21
..
..
-0.04
+0.06
+0.05
-0.01
+0.03
+0.06
+0.63
-0.06
+0.01
..
+0.01
+0.02
..
+0.46
..
..
+0.04
..
+0.17
..
-0.04
-0.05
..
+0.01
..
..
+0.01
-0.11
12.56n
7.75n
10.85n
11.20n
11.13n
5.92n
11.71n
-0.01
..
-0.01
..
..
+0.01
..
9.63n
11.71n
+0.01
+0.01
BLACKROCK C1
$ 35.0 BIL 212-810-5596
+3
+4
+2
+3
+3
+4
+2
CAInsMunC1
HiYldBd
NatlMuni
NYMuniC1
PAMuni
Strategic
USGovBd
..
-1
..
..
..
..
..
BLACKROCK C2
$ 14.0 BIL 212-810-5596
+1
+2
LowDurBd
USGovBd
..
..
BLACKROCK FUNDS
$ 113.0 BIL 212-810-5596
+9
+1
+2
+2
+1
+1
+2
+2
+1
+2
AdvGloSmlCp
Floatin
FloRate
FloRateIn
FlRatIncC1
Global
GlobLg
GlobLg/Sh
MgdMdCapDiv
StratIncOpp
..
..
..
..
..
..
..
..
-1
..
2017
%
Chg I Fund
+2
+2
4 Wk
%
I Chg
StratIncOpp
StrtIncOppA
Net
Asset
Value
I
..
..
I
NAV
Chg
9.90n
9.90
..
..
10.28n
+0.01
9.52n
17.17n
11.19n
11.13n
-0.01
+0.03
-0.01
..
14.50
15.67n
13.69
14.19n
16.38
+0.02
+0.02
+0.03
+0.03
+0.07
BLACKROCK FUNDS NJ
$ 311.0 MIL 212-810-5596
+2
MgdUSMortg
..
BLACKROCK I
$ 1.0 BIL 212-810-5596
..
BLACKROCK BLRK
$ 28.0 BIL 212-810-5596
BLACKROCK A1
$ 21.0 BIL 212-810-5596
BBH FUNDS
$ 10.0 BIL 212-483-1818
+10 CoreSelN
+5 IntlEqN
+1 LimitedDurN
2017
%
Chg I Fund
4
14.49n
10.20n
10.20
10.21n
10.20n
10.05n
10.25
10.31n
14.24n
9.89n
+0.01
..
..
+0.01
..
..
-0.01
..
+0.01
..
+5
+4
+3
+3
HighYldMuni
InvescoVal
NYMuni
PAMuni
..
+1
..
..
BLACKROCK III
$ 2.0 BIL 212-810-5596
+6
+6
+8
+8
+10
Lfpth2020A
Lfpth2020I
Lfpth2030A
Lfpth2030I
Lfpth2040A
p
p
p
p
p
..
..
..
..
..
BLACKROCK INSTL
$ 999.0 BIL 212-810-5596
+13
+10
+7
-1
+4
+19
-14
+2
+4
-1
+22
-20
+22
+7
+16
+16
+7
+9
..
+18
+10
+4
..
+17
+11
+14
+4
+10
+6
+13
+10
+13
+1
+1
+3
-11
+3
+15
+5
+1
+27
+19
+6
+4
+6
+4
+2
+1
+3
+1
AdvIntl
AdvLarCapGr
BalCap
BasicVal
CAInsMun
CapAppInst
CapEnrgRes
CoreBDII
CrStraInstl
EmergingMkt
EmgMkts
EnrResInst
EqInstl
Equity Div
EuroFund
FocusGrwth
Glob Alloc
GlobSmCp
GNMA
GrwthInst
HiEqInc
HiYldBd
InflPrtBd
Intl
IntlDivd
IntlIndex
IntMuni
LarCapCore
LarCapVal
LatinAmer
Lfpth2040I p
LngHrznEqty
LowDurBd
MidCapDiv
NatlMuni
NatResInst
NJMuni
Pacific
RetirementI p
S-TMuni
Sci&TechOp
SciOpInst
SmCapGr
SmlCapIdx
SmlCapInstl
Strategic
TacticalOp
USGovBd
USGovBd
ValueOpps
..
..
..
..
..
+2
-3
..
..
+1
+1
-3
+1
..
..
+2
..
..
-1
+2
..
..
-1
+2
..
..
..
..
..
+4
..
..
..
-1
..
-1
-1
..
..
..
+1
+3
..
-1
..
..
-1
..
..
-1
15.87n
14.45n
25.37n
25.08n
12.56n
27.95n
10.01n
9.61n
10.22n
9.61n
20.42n
18.53n
21.03n
23.92n
14.85n
16.19n
19.65n
25.75n
9.56n
3.87n
39.79n
7.74n
10.54n
16.02n
34.27n
13.27n
11.53n
20.36n
26.90n
44.69n
17.75n
12.30n
9.63n
20.96n
10.85n
42.62n
10.98n
18.39n
10.92n
10.12n
23.15n
55.33n
20.18n
18.55n
14.35n
5.93n
13.74n
10.42n
11.71n
35.06n
..
+0.03
+0.12
+0.01
-0.01
+0.16
+0.05
..
..
+0.03
+0.11
+0.19
..
..
+0.03
+0.08
+0.03
-0.01
+0.01
+0.02
..
..
-0.04
+0.07
+0.07
+0.02
-0.01
+0.01
-0.06
+0.71
+0.08
+0.01
..
+0.02
..
+0.55
-0.01
+0.06
+0.02
..
+0.20
-0.24
-0.08
+0.30
-0.05
+0.01
+0.01
..
..
-0.14
10.11n
10.10n
21.17n
289.64n
+0.02
..
-0.05
+0.27
18.89n
23.38n
22.24n
23.99n
18.63n
22.99n
14.43n
25.38n
18.00n
12.24n
11.72n
27.74n
+0.01
+0.01
+0.12
..
+0.03
-0.01
+0.07
-0.06
+0.01
-0.05
+0.01
-0.12
BLACKROCK K
$ 12.0 BIL 212-810-5596
+2
+3
+6
+10
BondIndex
InvGrdBdK p
LgCpValRet
S&P500Ind
..
..
-1
..
BLACKROCK R
$ 89.0 BIL 212-810-5596
+9
-1
+18
+6
+7
+9
+16
+6
+1
+5
+2
..
AdvCapCore
BasicValR
CapAppR
EquityDiv
Glob Alloc
GlobSmCp
LarCapFoc
LgValue
MidCapDivd
SmlCapGrII
USGovtBd
ValOppor
..
..
+2
..
..
..
+2
-1
-1
-1
..
-1
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
BLACKROCK S
$ 2.0 BIL 212-810-5596
+6 LgValue
+16 LrgCapFocGr
+3 NJMuni
-1
+2
-1
2017
%
Chg I Fund
+2
+9
26.70n
16.12n
10.98n
-0.07
+0.08
-0.01
SmallCap
SmlGrInv
+2
..
+10
+4
..
+10
+1
+6
CoreBD
GNMA
HighEqInc
HiYldBd
InflPrtBd
IntlDiv
LowDurBd
SmCapGr
..
..
..
..
-1
..
..
-1
9.61n
9.55n
37.43n
7.74n
10.41n
32.75n
9.63n
17.44n
..
+0.01
..
..
-0.04
+0.07
+0.01
-0.07
BNY MELLON
$ 10.0 BIL 212-495-1784
+21
+5
+1
+9
+3
+8
+3
+1
+3
..
+6
EmgMktsM
IncStkM
IntBondM
LrgStkM
MAIntMuniM
MidMltStrM
NatlIntMunM
NatShtMunBd
NYIntmTxM
ShTmUSGovM
SmlCapStrM
+2
..
..
..
..
..
..
..
-1
..
..
10.22n
9.25n
12.52n
6.12n
12.62n
16.56n
13.49n
12.77n
11.08n
11.69n
19.52n
+0.06
..
..
..
..
+0.01
..
..
..
..
-0.09
30.90n
30.07n
+0.57
..
BOGLE FUNDS
$ 226.0 MIL 781-283-5000
+4
+4
SmCapGrInst
SmCapGrInv
+2
..
AssetMgmt
Equity
Equity
..
..
..
44.34n
21.82n
20.46n
..
-0.01
..
BOSTON PARTNERS
$ 625.0 MIL 888-261-4073
+2
SmlCapVal
..
25.53n
+0.20
BOYDWATTER
$ 343.0 MIL 216-771-3450
+4
+4
FnSvA
FnSvC
..
..
24.75
22.97n
-0.12
-0.11
BRANDES
$ 509.0 MIL 800-237-7119
+9
IntlEqI
..
16.89n
+0.02
57.11n
+0.15
BRIDGES
$ 123.0 MIL 203-780-8000
+11 BridInvst
+1
BRIDGEWAY FUNDS
$ 1.0 BIL 800-531-4066
+5
+6
+12
+3
-1
+7
+1
+3
AggrInv1
BluChp35Idx
LgCapGr
MngdVolat
SmCpValN
SmlCapGr
UltraSmall
UltSmCoMkt
..
..
..
..
..
+1
+3
+1
66.77n
13.70n
27.29n
14.81n
24.86n
24.85n
29.88n
14.87n
+0.12
+0.01
+0.06
+0.01
-0.09
-0.08
-0.06
-0.06
BRIGHTROCK
$ 277.0 MIL 800-826-6101
+6
+5
MCGrInstl
QltyLCInstl
-1
-2
14.90n
15.29n
-0.01
-0.03
BROADVIEWOPP
INDEPENDENT FUND
+2
+BroadviewOpp
..
36.10n
-0.01
BROOKFIELDINVESTMENT
$ 2.0 BIL 855-777-8001
+8
+8
+8
+3
GlblInfr
GLBLST
GlbLstInf
GLBLSTRe
-1
-1
-1
-3
12.71n
12.68
12.72n
12.72n
-0.04
-0.04
-0.03
-0.05
BROWN ADVISORY
$ 7.0 BIL 410-537-5400
+19
+19
+19
+9
+11
+16
+16
+2
+3
EmerMktInv
Emrg
EmrgMkt
EqtIncInst
FlexEqtInst
GrEqInv
GrowEqtInst
IntmdIncInv
MDBdInv
+1
+1
+1
..
+1
..
..
..
..
..
+1
NAV
I Chg
2017
%
Chg I Fund
27.01n
17.67n
-0.09
-0.06
CAPITALADV
$ 73.0 MIL 844-463-4372
+3
..
86.05n
-0.40
+1
+4
BRUCE
$ 566.0 MIL 800-872-7823
+7
Bruce
+1
518.39n
-0.55
22.97n
17.18n
14.54n
31.93n
11.25n
13.91n
27.93n
15.95n
17.46n
-0.01
-0.04
-0.01
+0.03
..
+0.05
+0.04
..
-0.04
32.91
28.95n
15.37
31.04
15.43n
14.41n
..
..
..
..
..
..
BUFFALO FUNDS
$ 3.0 BIL 800-492-8332
+14
+17
+1
+12
+4
+20
+14
+6
+16
DISCovery
EmrgOpp
FlexInc
Growth
HighYield
Intl
LargeCap
MidCap
SmallCap
+1
+2
-2
..
..
+1
..
..
..
BurnhamA
Financial
FinlIndA
FinlSvcsA
IndusI
LongShort
..
..
..
..
..
..
10.16n
10.18n
10.19n
13.74n
18.66n
19.93n
20.08n
10.59n
10.61n
+0.05
+0.05
+0.04
-0.04
+0.04
+0.03
+0.03
+0.01
..
CALAMOS FUNDS
$ 47.0 BIL 630-245-7200
+9
+8
+8
+9
+18
+17
+10
+9
+10
+10
+8
+7
+7
+8
+15
+14
+14
+15
+4
+4
+3
+4
+18
+19
+18
+19
+3
+2
+3
+2
+2
+2
+2
+5
+5
+18
ConvertA
ConvertB
ConvertC
ConvertI
EvoWrdGrA
GlbEqA
GlbGr&IncA
GlbGr&IncB
GlbGr&IncC
GlbGr&IncI
Gr&IncA
Gr&IncB
Gr&IncC
Gr&IncI
GrowthA
GrowthB
GrowthC
GrowthI
HighIncA
HighIncB
HighIncC
HighIncI
IntlGrB
IntlGrowA
IntlGrowC
IntlGrowI
MktNeutA
MktNeutB
MktNeutI
MrktNeutC
TotRetBdA
TotRetBdC
TotRetBdI
ValueA
ValueI
WrldGrwI
..
..
..
..
..
+2
+1
..
..
+1
..
..
..
..
+1
..
+1
+1
..
..
..
..
..
+1
+1
+1
..
..
..
..
..
..
..
+1
+1
..
17.39
22.54n
17.24n
15.66n
13.18
14.05
9.20
9.18n
8.28n
9.44n
31.63
38.70n
31.79n
30.50n
33.51
29.85n
22.92n
42.56n
8.80
9.38n
9.24n
8.80n
17.33n
18.95
17.38n
19.34n
13.30
14.19n
13.15n
13.52n
10.36
10.37n
10.36n
14.20
14.58n
13.28n
+0.05
..
+0.05
+0.05
+0.08
+0.08
+0.03
..
+0.03
+0.03
+0.04
..
+0.04
+0.04
+0.06
..
+0.04
+0.07
..
..
..
..
..
+0.11
+0.10
+0.12
+0.01
..
+0.01
+0.02
+0.01
+0.01
..
+0.02
+0.02
+0.07
BalC
BalPortA
CapAccA
CrRspIdxA
EquityA
EquityC
IncomeA
IncomeC
IntlEqtyA
IntlEqtyC
ShDurIncA
SocialBdA
TxFrBonA
..
..
-1
..
..
..
..
..
..
..
..
..
..
31.00n
31.94
32.56
20.63
41.49
25.75n
16.47
16.47n
16.41
14.11n
16.10
16.07
15.79
+0.02
+0.02
-0.04
+0.02
+0.01
+0.01
+0.01
+0.02
..
..
+0.01
+0.01
-0.01
CAMBIAR FUNDS
$ 4.0 BIL 866-777-8227
+1
+9
+4
+4
-4
-4
AggrValInv
IntlEqInvst
OpportInstl
OpportInv
SmlCpInst
SmlCpInv
-1
..
+1
+1
-2
-2
Net
Asset
Value
I
..
17.05n
NAV
I Chg
+0.03
+3
-1
11.03n
21.61n
-0.01
-0.06
15.71n
15.59n
+0.03
+0.03
CAUSEWAY FUNDS
$ 13.0 BIL 866-947-7000
..
..
CAVANAL HILL FUNDS
$ 804.0 MIL 800-762-7085
+5
+5
+1
+1
+2
+2
+2
+2
+1
+1
+2
+2
ActCor
ActCoreIns
BONDINST
BondInv
InterBd
INTMTX
IntmTxFrNL
IntrmdBd
ShTrmInc
STTMInc
USLGEQ
USLgEqNLInv
+CdrRdgUnCrd
..
..
..
..
..
..
..
..
..
..
-1
-1
13.51n
13.55n
9.40n
9.42n
10.38n
11.00n
10.99n
10.37n
9.56n
9.56n
8.45n
8.36n
..
+0.01
+0.01
+0.01
+0.01
..
..
+0.01
..
+0.01
-0.01
-0.01
..
10.96n
-0.02
7.44n
7.95
8.08n
-0.08
-0.10
-0.09
22.87n
26.28n
24.52n
+0.09
-0.17
-0.15
48.23n
32.74n
33.11n
+0.51
+0.19
+0.40
..
-1
16.59n
20.63n
-0.06
-0.12
..
38.24n
-0.13
+1
28.48n
+0.09
..
608.89n
-1.04
CENTER COAST CAPITAL
$ 7.0 BIL 877-766-0066
-4
-3
-3
MLPFocCap
MLPFocus
MLPFoInCap
..
..
..
CENTURY FUNDS
$ 419.0 MIL 800-321-1928
+16 ShrsTrInst r
+10 SmallSel r
+10 SmlSelInv r
+2
..
..
CGM FUNDS
$ 2.0 BIL 800-345-4048
+13 Focus
+6 Mutual
+12 Realty
+3
+2
+3
CHAMPLAIN
$ 2.0 BIL 866-773-3238
+10 MidCap b
+4 SmallCo
CHASEMDGRN
INDEPENDENT FUND
+6
+ChaseMdGrN
CHESAPEAKE FDS
$ 31.0 MIL 800-430-3863
+11 CoreGrowth
CHESTNTSTEX
INDEPENDENT FUND
+5
+ChestntStEx
CITY NATIONAL ROCHDA
$ 376.0 MIL 888-889-0799
CorpBdISvc
DivIncN
..
-2
10.43n
40.20n
+0.01
-0.20
114.65n
+0.51
CLIPPER FUND
$ 1.0 BIL 800-432-2504
+8
Clipper
+2
CM ADVISORS
$ 190.0 MIL 800-664-4888
-15 Advisor
+2 CMAdvFxdInc
-20 SmlCapVal
-2
..
-4
11.02n
11.46n
9.62n
+0.05
+0.01
..
..
9.03
..
15.04
14.94n
15.06n
18.78
18.73n
18.84n
50.41
50.08n
..
..
..
+0.01
..
+0.01
-0.17
-0.18
CO BOND A
INDEPENDENT FUND
+4
+CO Bond A
COHEN & STEERS
$ 35.0 BIL 800-330-7348
18.85n
26.17n
24.64n
24.68n
18.81n
18.37n
+0.10
+0.17
+0.04
+0.04
-0.06
-0.06
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
+6
+6
+6
+12
+11
+12
+5
+5
DivValA
DivValC
DivValI
GlbInfraA
GlbInfraC
GlbInfraI
GlblRltyA
GlblRltyC
+1
+1
+1
-1
-1
-1
-3
-3
2017
%
Chg I Fund
+5
+5
+2
+10
+10
+10
+8
+8
+8
+2
+1
+2
+1
GlblRltyI
InstGlbRlty
InstlRealty
IntlRltyA
IntlRltyC
IntlRltyI
PrfSecIncA
PrfSecIncC
PrfSecIncI
RltyIncA
RltyIncC
RltyIncI
RltyShrs
4 Wk
%
I Chg
-3
-3
-3
-2
-2
-2
+1
+1
+1
-3
-3
-3
-3
Net
Asset
Value
I
50.62n
25.50n
43.20n
10.97
10.87n
11.03n
14.15
14.07n
14.18n
14.14
12.84n
14.87n
64.83n
I
NAV
Chg
-0.18
-0.09
-0.43
+0.07
+0.06
+0.07
..
..
..
-0.14
-0.13
-0.15
-0.66
COLUMBIA A
$ 152.0 BIL 800-345-6611
CDRRDGUNCRD
INDEPENDENT FUND
+2
+3
CALVERT GROUP
$ 10.0 BIL 800-368-2745
+4
+5
+5
+10
+13
+12
+4
+4
+11
+11
+2
+3
+3
361MngdFds
DivEqInst
+13 IntlValIns r
+13 IntlValInv r
BURNHAM FUNDS
$ 1.0 BIL 800-462-2392
..
..
..
..
..
..
CurncyIntl
4 Wk
%
I Chg
CAPMGMT
$ 938.0 MIL 212-752-8777
+5
BOSTON & WALDEN
$ 708.0 MIL 617-726-7250
+7
+9
+9
I
Net
Asset
Value
BROWN CAPTL MGMT
$ 3.0 BIL 877-892-4226
+17 SmallCo
BLACKROCK SVC
$ 33.0 BIL 212-810-5596
4 Wk
%
I Chg
5
+12
+17
+11
+10
+20
+19
+2
+4
+7
+2
+3
+11
+4
+7
+9
+6
+3
+11
+9
+3
+8
+5
+7
+23
+7
-4
+10
+16
+6
+1
+3
+24
+22
+9
+13
+26
+4
+4
+4
+4
..
+3
+14
+2
+2
+3
+18
+18
+13
+5
+9
..
+9
+12
+9
+1
+3
..
+3
+12
+6
+5
+3
+3
-1
+2
+3
+16
+1
+9
+2
+21
+21
+6
+25
+1
+1
+5
+13
+2
+2
Acorn
AcornIntl
AcornSel
AcorUSA
AcrnIntlSel
ActiveM
ACTIVMULTI
AMTFrTxEx
Balanced
Bond
CAINTMD
CapAllcAgg
CapAllcCnsv
CapAllcMod
CapAllcMod
CapitalAllo
CATaxExpt
ContraCore
Conv Secs
CorpIncome
DivInc
DivOppor
DvrsEqInc
Emerging
Emerging
EngNatResA
EquityVal
EuroEq
FLEXcap
FloatingRtA
GlblBond
Global
GlobalEq
GlobOppor
GLOBstr
GrterChina
HighYield
HiYldMun
IncomeBldr
IncomeOppA
InflProtSec
INtermd
IntlEquity
INTMD
Intmd Bond
IntmMuniBd
LargeCapA
LargeGr
LargeGrow
LargeValue
Lg Cp Idx
LgCapGrVA
LrCorQuant
LrgCapCore
LrgEnCore
LtdDurCrd
MAMuniA
Marsico21st
MDIntmMuni
MidCapGrow
MidCapIdx
MidCapVal
MidCpVlOp
MNTaxEx
MultiMGR
NCIntMuni
NYTaxEx
Overseas
RealEst
Recovery
SCIntmMun
SelCom&Inf
SelGlbTch
SelLgCpVal
SelLgGr
ShTrmBond
ShTrmMuni
SlSmlrCpVl
SmallGrI
SmCapIndxA
SmCpVal
..
-1
+1
+1
+1
+1
..
..
..
..
-1
..
..
..
..
..
..
..
+1
..
..
-2
..
+1
-1
-1
..
+1
..
..
-1
+1
..
..
..
..
..
..
..
..
-1
-1
-1
-1
..
-1
+1
+1
..
..
..
..
..
..
..
..
-1
..
-1
..
-1
..
-1
-1
-1
-1
-1
+1
-3
-1
-1
-1
-1
..
+2
..
..
..
..
-1
..
14.37
43.82
13.40
15.94
25.64
13.55n
10.04n
4.00
39.83
8.50
10.42
12.75
10.08
11.33
12.50
10.93
7.68
24.87
19.10
10.16
20.53
9.78
14.13
11.53
11.79
17.23
13.04
6.87
12.48
9.03
5.65
13.97
11.99
12.63
13.88
40.83
2.97
10.56
11.81
9.94
9.26
11.88
13.27
12.38
9.04
10.50
16.99
38.98
9.27
10.13
46.20n
14.44
11.15
13.76
23.76n
9.84
10.61
20.18
10.64
26.47
16.10n
14.86
10.12
5.47
8.99n
10.36
7.42
9.50
15.33
12.68
10.19
70.98
38.01
24.37
15.45
9.98
10.36
19.14
18.90
23.65n
39.33
-0.04
+0.08
-0.03
-0.10
+0.14
+0.05
+0.01
..
+0.04
+0.01
..
+0.01
+0.01
+0.02
+0.02
+0.01
..
+0.02
+0.04
+0.01
-0.02
-0.01
..
+0.07
+0.05
+0.10
..
+0.03
+0.01
+0.01
+0.01
+0.04
+0.05
+0.03
+0.02
+0.22
..
-0.01
..
..
..
..
+0.02
..
+0.01
..
+0.06
+0.12
+0.01
-0.03
+0.04
..
-0.04
+0.02
-0.05
+0.01
..
..
..
..
-0.04
-0.01
-0.03
..
-0.01
..
..
+0.02
-0.16
+0.02
..
+0.65
+0.35
+0.03
+0.04
..
..
-0.04
-0.10
-0.15
-0.18
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+1
..
+3
+10
+4
+3
+23
+3
+2
+1
+2
+8
SmCpValII
SmlCapCor
SMLEQ
Strat Inv
StratInc
Tax Exempt
Technology
Thermostat
USGovMort
USTreaIdx
VAIntmMun
Vallue
4 Wk
%
I Chg
I
-2
-2
-1
..
..
..
+1
..
..
..
-1
..
Net
Asset
Value
NAV
I Chg
16.86
8.59
15.05n
18.10
6.06
13.53
26.91
14.74
5.44
11.04n
10.79
13.28n
-0.09
-0.05
-0.08
+0.03
..
..
+0.25
..
+0.01
+0.01
-0.01
..
42.27n
12.31n
10.05n
10.87n
11.27n
22.56n
10.17n
12.68n
19.93n
9.69n
14.18n
13.14n
6.81n
9.03n
4.00n
5.58n
10.89n
12.30n
12.04n
36.83n
2.96n
11.88n
9.93n
9.04n
9.04n
12.27n
10.90n
11.07n
12.72n
33.22n
9.84n
18.01n
22.43n
13.85n
9.21n
5.47n
7.42n
9.43n
15.37n
51.23n
29.90n
22.39n
14.52n
23.68n
5.28n
6.06n
16.96n
13.51n
5.44n
+0.07
+0.02
+0.01
+0.01
+0.02
+0.01
+0.02
+0.01
-0.03
-0.01
-0.01
+0.01
+0.03
..
..
..
+0.05
+0.02
+0.02
+0.19
..
+0.01
..
..
+0.01
+0.03
..
-0.04
+0.02
+0.10
+0.01
..
-0.01
-0.02
-0.02
-0.01
..
+0.01
-0.16
+0.47
+0.27
+0.02
-0.03
-0.10
-0.03
+0.01
+0.02
-0.01
+0.01
8.73n
41.98n
9.02n
10.48n
39.73n
12.44n
11.24n
12.53n
10.78n
7.68n
22.62n
19.05n
19.92n
9.59n
9.84n
14.10n
10.93n
11.72n
12.91n
6.69n
12.41n
9.03n
12.22n
11.89n
37.81n
2.95n
10.56n
11.86n
9.93n
10.50n
-0.02
+0.07
-0.02
-0.07
+0.03
+0.02
+0.01
+0.01
+0.01
..
+0.02
+0.04
-0.02
-0.01
+0.01
-0.01
+0.06
+0.06
+0.01
+0.03
+0.01
+0.01
+0.02
+0.02
+0.20
..
-0.01
+0.01
..
..
COLUMBIA B
$ 90.0 BIL 800-345-6611
+17
+9
+4
+5
+7
+11
+3
+10
+8
+4
+6
+10
+16
+1
+3
+3
+22
+8
+13
+25
+3
+3
+4
..
+2
+17
..
+9
+12
+17
+1
..
+11
+5
+2
+2
+3
+15
+1
+21
+21
+6
+5
+2
-1
+4
+9
+3
+1
AcornIntl
CapAllc
CapAllc r
CapAllcM
CapAllcMod
COntrar
CorpIncome
CrAllcAgg
DivIncome
DivOppor r
DvrsEqInc r
EquityVal r
EuroEq r
Floating r
FRTAX-EXBDB r
GlblBond r
GlobalEq r
GlobOppor r
GLOBstr
GrterChina
HighYield r
IncomeBldr r
IncomeOpp r
InflProtSec r
IntmdBon
LgCapGrB
LgCapGrVB
LrCorQuant r
LrgCapCore
LrgCapGrow
LtdDurCrd r
Marsico21st
MidCapGr
MidCapVal
MidCpVlOp r
MNTaxEx r
NYTaxEx
Overseas
RealEstEq
SelCom&Inf
SelGlbTch
SelLgCpVal
SlSmlrCpVl
SmCpVal
SmlCapCor
StratInc
StratInv
TaxExempt
USGovMort r
-1
..
..
..
..
..
..
..
..
-2
..
..
+1
..
..
-1
..
..
..
..
..
..
..
-1
..
+1
..
..
..
+1
..
..
..
-1
-1
-1
-1
+1
-3
-1
-1
..
..
..
-2
..
-1
..
-1
COLUMBIA C
$ 117.0 BIL 800-345-6611
+11
+17
+11
+10
+7
+10
+7
+9
+5
+3
+11
+8
+8
+4
+1
+6
+23
+7
+10
+16
+6
+1
+8
+13
+25
+4
+4
+3
+4
+2
Acorn
AcornIntl
AcornSel
AcornUSA
Balanced
CapAllcAgg
CapAllcMod
CapAllcMod
CapAllMod
CATaxExpt
Contrar
ConvSecs
DivInc
DivOppor r
DUration
DvrsEqInc r
Emerging
Emerging b
Equity
Europe
FLEXcap
Floating r
GlobOppor r
GLOBstr
GreaterChna
HighYield r
HIGHyield
INcome r
INcome
INtermd
..
-1
+1
..
..
..
..
..
..
-1
..
+1
..
-2
..
..
+1
-1
..
+1
..
..
..
..
..
..
..
..
..
-1
2017
%
Chg I Fund
+2
+9
+24
+17
..
+17
..
+11
+5
+2
+2
+2
+4
+9
+5
+21
+21
+6
..
+1
+5
+2
+1
-1
+4
+9
+3
+23
+3
+2
+1
IntmdBond
LargeCore
LargeGrow
LgCapGrC
LgCapGrVC
LrgCapGrow
Marsico21st
MidCapGr
MidCapVal
MidCpVlOp r
MINtax
MuniBonds
POrtbldr r
Recovery
RISLallo
SelgCom&Inf
SelGlbTch
SelLgCpVal
ShTrmBond
ShTrmMuni
SlSmlrCpVl
SmCpVal
SmCpValII
SmlCapCor
StratInc
StratInv
TaxExempt
Technology
Thermostat
USgovt r
USTreaIdx
4 Wk
%
I Chg
I
..
..
+2
+1
..
+1
..
..
-1
-1
-1
-1
..
-1
-1
-1
-1
..
..
..
..
-1
-2
-2
..
-1
..
+1
..
..
..
6
Net
Asset
Value
NAV
I Chg
9.04n
10.92n
13.94n
12.42n
10.94n
33.26n
18.01n
22.56n
13.94n
9.20n
5.47n
10.42n
10.02n
11.86n
10.43n
51.03n
29.89n
22.38n
9.96n
10.35n
14.55n
27.37n
14.97n
5.30n
6.06n
16.99n
13.52n
24.29n
14.79n
5.45n
11.04n
+0.01
-0.04
+0.04
+0.04
..
+0.10
..
-0.01
-0.02
-0.02
..
..
+0.01
+0.03
+0.02
+0.47
+0.28
+0.02
..
..
-0.03
-0.12
-0.08
-0.03
..
+0.03
..
+0.22
+0.01
+0.01
+0.01
24.64
10.60
10.23n
9.01n
+0.02
-0.01
-0.03
..
COLUMBIA FUNDS
$ 12.0 BIL 800-345-6611
+11
+3
+3
+1
ContraCore
MAMuni
MidCpVlOpK
UltShTrBd
..
-1
-1
..
COLUMBIA I,T&G
$ 22.0 BIL 800-345-6611
+2
+8
+18
+5
+9
+12
+2
..
+1
CTIntMunT
DivIncT
LargeGrT
LargeValue
LIfegoal
MidCapGrT
SmallCap
SmlCapCorT
UStreasury
-1
..
+1
..
..
..
-1
-2
..
10.54
20.54
38.66
10.11
12.50
26.38
23.44
8.15
11.04
..
-0.02
+0.12
-0.03
+0.02
..
-0.15
-0.05
+0.01
COLUMBIA K
$ 6.0 BIL 800-345-6611
+6
+9
DvrsEqInc
LrCorQuant
..
..
14.13n
11.22n
-0.01
-0.03
12.25n
39.84n
40.11n
39.78n
24.87n
25.44n
25.45n
19.26n
14.13n
9.77n
9.93n
9.96n
20.54n
20.86n
9.83n
20.84n
9.85n
9.06n
2.97n
2.96n
9.97n
47.07n
11.18n
16.42n
23.71n
15.59n
9.85n
19.75n
15.24n
15.24n
16.34n
10.30n
28.24n
14.81n
67.88n
76.96n
25.56n
17.47n
24.27n
+0.07
+0.04
+0.04
+0.04
+0.02
+0.02
+0.02
+0.04
..
-0.02
-0.02
-0.01
-0.02
-0.02
-0.01
-0.02
+0.01
..
..
..
..
+0.04
-0.04
+0.04
-0.05
..
+0.01
..
-0.01
-0.01
-0.04
-0.03
-0.01
-0.02
+0.62
+0.72
+0.03
-0.10
-0.15
COLUMBIA R
$ 157.0 BIL 800-345-6611
+22
+7
+8
+8
+11
+11
+11
+9
+7
+4
+5
+5
+8
+9
+5
+9
+1
+2
+4
+4
+4
+9
+9
+25
+9
..
+1
..
+5
+5
+6
+3
+12
+5
+21
+21
+7
+1
+2
AsiaPac
Balanced
Balanced
Balanced
Contrar
Contrar
Contrar
CONVER
Diversified
Dividend
Dividend
Dividend
Dividend
Dividend
DividendOp
DivintR5
DUration
Floating
HIGHyield
HIGHyield
incomeopp
Largecap
LargeCore
LargeGrow
LGcap
LgCapGrV
LIMITEDdu
Marisco21st
Midcap
Midcap
Midcap
MIDcap
Midcapgrow
MidCapVal
SelCom&Inf
SelCom&Inf
Selctla
SmallCap
SmallCapR5
+2
..
..
..
..
..
..
+1
..
-2
-2
-2
..
..
-2
..
..
..
..
..
..
..
..
+2
..
..
..
..
..
..
-1
-1
..
..
-1
-1
..
-2
-1
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
2017
%
Chg I Fund
+2
USGovMortK
4 Wk
%
I Chg
Net
Asset
Value
NAV
I Chg
5.43n
+0.01
40.12n
8.51n
25.45n
20.86n
16.59n
23.74n
14.86n
9.96n
17.56n
+0.04
+0.01
+0.02
-0.02
+0.05
-0.04
-0.01
..
-0.09
I
..
COLUMBIA Y
$ 37.0 BIL 800-345-6611
+8
+2
+11
+9
+25
+10
+6
+1
+1
BAlanced
Bond
Contrar
Dividend
LareGrow
LrgEnCore
Midcap
ShTrmBond
SmallCap
..
..
..
..
+2
..
..
..
-2
COLUMBIA Z
$ 130.0 BIL 800-345-6611
+17
+11
+10
+12
+20
+2
+8
+2
+3
+6
+9
+3
+11
+9
+3
+2
+5
+8
+1
+8
+23
+11
+16
+6
+2
+2
-4
+14
+26
+4
+4
+4
+4
+14
+2
+3
+7
..
+9
+18
+5
+18
+9
+12
+10
+3
..
+3
+12
+6
+5
+2
+3
+2
+20
+1
+9
+2
+21
+21
+25
+1
+1
+13
+2
-2
+2
+1
..
+3
+4
+10
+3
+23
+3
+1
+2
+2
AcornIntl
AcornSel
AcornUSA
AcornZ
AcrnIntlSel
ADptive
Balanced
Bond
CAIntmMnBd
CapAllcMo
Capital
CATaxExpt
ContraCore
ConvSecs
CorpIncome
CTIntmMun
Dividend
DivIncZ
DUration
Emerging
EmergMkts
Equity
EuroEq
FLEXcap
Floating
GAIntmMuni
GlblEngy
GLOstra
GreaterChna
HIGHyield
HiYldMuni
INcome
INcome
IntlEquity
IntmdBond
IntmMuniBd
Largecap
LargeCapGr
LargeCore
LargeGr
LargeValue
LgCapGrIII
LgCapIdxZ
LrgCapCore
LrgEnCore
MA Muni Z
Marsico21st
MDIntmMuni
MidCapGr
MidCapIdxZ
MidCapVal
NCIntMuni
NYIntmMun
ORIntmMuni
PacAsia
RealEstEq
RecAndInfra
SCIntmMun
SelGLobl
SELigcom
SelLgGrZ
ShTrmBon
ShTrmMuni
SmallGrI
SmCapIndxZ
SmCpGrwII
SmCpVal
SmCpValII
SmlCapCor
SMLMID
StratInc
StratInv
TaxExempt
Technology
Thermostat
US Trea Idx
USGOVT
VAIntmMun
-1
+1
+1
..
+1
-2
..
..
-1
..
..
..
..
+1
..
-1
-2
..
..
-1
+1
..
+1
..
..
-1
-1
..
..
..
..
..
..
-1
..
..
..
..
..
+1
..
+1
..
..
..
-1
..
-1
..
-1
..
-1
-1
..
..
-3
-1
-1
-1
-1
+2
..
..
..
-1
-2
..
-2
-2
-1
..
..
..
+1
..
..
-1
-1
43.91n
15.08n
18.44n
16.56n
25.98n
9.21n
39.75n
8.50n
10.40n
10.78n
12.48n
7.69n
25.05n
19.12n
10.16n
10.55n
9.82n
20.54n
9.85n
11.80n
11.64n
13.05n
6.84n
12.47n
9.01n
10.47n
17.44n
14.27n
44.23n
2.96n
10.57n
11.82n
9.96n
13.55n
9.05n
10.51n
25.25n
15.15n
11.21n
40.37n
10.23n
18.21n
46.45n
13.67n
23.73n
10.61n
20.88n
10.64n
28.04n
16.04n
14.89n
10.35n
11.88n
12.38n
10.46n
15.36n
12.93n
10.19n
38.67n
76.66n
15.91n
9.97n
10.36n
19.89n
23.79n
12.69n
43.48n
17.11n
9.45n
10.38n
5.97n
18.15n
13.53n
27.92n
14.56n
11.05n
5.43n
10.79n
+0.08
-0.03
-0.12
-0.04
+0.14
-0.01
+0.03
+0.01
..
+0.01
+0.02
..
+0.02
+0.04
+0.01
..
-0.01
-0.03
+0.01
+0.05
+0.07
..
+0.03
+0.01
..
..
+0.09
+0.02
+0.24
..
..
+0.01
..
+0.02
+0.01
..
+0.03
..
-0.04
+0.13
-0.03
+0.06
+0.04
+0.02
-0.04
..
..
-0.01
-0.01
-0.04
-0.01
..
..
..
+0.03
-0.16
+0.03
..
+0.36
+0.71
+0.05
+0.01
..
-0.11
-0.15
..
-0.20
-0.10
-0.06
-0.03
+0.01
+0.02
..
+0.26
+0.01
+0.02
..
-0.01
2017
%
Chg I Fund
4 Wk
%
I Chg
Net
Asset
Value
I
I
NAV
Chg
COLUMBIAW
$ 36.0 BIL 800-345-6611
+1
+11
+2
+9
+1
+4
+14
+6
+18
+14
+5
+25
+15
+5
+2
+2
AltrBetaW
ContainCr
CorpIncW
DisCoreW
Duration
Highyield
IntlEq
Largecap
Largegr
LargeGrow
LarValue
LrgCapGr
Overseas
RiskAlloc
TotRetBd
USgovt
-2
..
..
..
..
..
-1
..
+1
..
..
+2
+1
-1
..
..
9.18
24.87
10.16
11.22
9.86
2.94
13.27
24.22
39.06
9.33
10.19
15.45
9.48
10.73
9.04
5.45
-0.01
+0.02
+0.01
-0.04
+0.01
..
+0.02
+0.03
+0.12
+0.01
-0.03
+0.05
+0.01
+0.02
+0.01
+0.01
10.58n
+0.01
19.92n
30.93n
19.27n
38.18n
19.43n
19.53n
17.13n
31.64n
+0.01
+0.05
..
-0.07
..
+0.01
+0.01
-0.08
5.52
..
82.82n
..
4.71
6.90n
6.88
+0.04
..
..
4.82n
+0.04
23.97n
23.19n
20.31n
17.96n
..
..
-0.06
-0.06
10.72n
18.56n
18.55n
10.35n
10.27n
15.33n
+0.06
-0.02
-0.02
+0.04
+0.03
-0.01
COMCAPMGMT
$ 1.0 BIL 877-272-1977
+1
CRAQualInv b
..
COMMERCE FUNDS
$ 2.0 BIL 800-995-6365
+2
+15
+2
+11
+3
+3
+1
+1
Bond
ComGrowth
KSTxFrIntI
MidCapGr
MOTaxFreeBd
NatlTxFr
ShTermGovt
ValueI
..
..
-1
..
-1
-1
..
-1
COMSTOCK FUNDS
$ 33.0 MIL 800-422-3554
-11 CapitalValA
+1
COPLEY
$ 112.0 MIL 649-445-4350
+3
Copley
-2
CREDIT SUISSE ABCD
$ 10.0 BIL 877-870-2874
-5
+2
+2
CommodRtn
FlotRtIncC
HighIncA
+1
..
..
CREDIT SUISSE COMMON
$ 3.0 BIL 877-870-2874
-5
CommodRtn
+1
CRM FUNDS
$ 2.0 BIL 800-276-2883
+9
+9
+2
+2
CapValInst
MidCapInv
SmlCapVal
SmlValInv
..
..
-2
-2
CULLEN FUNDS
$ 4.0 BIL 877-485-8586
+17
+8
+8
+13
+12
+8
EmrgMrktI
HighDivEqI
HighDivEqR
IntlHghDvnd
IntlHiDivR
ValueI
+1
..
..
+1
+1
+1
CUTLER TRUST
$ 138.0 MIL 541-770-9000
+3
Value
-2
18.38n
-0.01
-1
11.04n
..
21.60n
16.17n
12.00n
16.20n
-0.02
-0.04
-0.04
-0.02
37.02
48.50
5.37
32.26
34.30
38.80
+0.10
..
..
+0.16
+0.29
-0.37
36.46n
38.60n
28.75n
+0.10
..
+0.15
CVRDYNALL
INDEPENDENT FUND
+5
+Cvrdynall
DAVENPORT FUNDS
$ 1.0 BIL 800-846-6666
+11
+8
+6
+6
Davenport
EquityOpp
SmCapFoc
Val&Inc
+1
..
-2
+1
DAVIS FUNDS A
$ 13.0 BIL 800-279-0279
+8
+9
+1
+10
+11
..
Apprec&Inc
Financial
GovtBond
NYVenture
Opportunity
RealEstate
+1
+2
..
+2
+1
-3
DAVIS FUNDS B
$ 13.0 BIL 800-279-0279
+7
+8
+9
Apprec&Inc
Financial
NYVenture
+1
+2
+2
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+10 Opportunity
.. RealEstate
4 Wk
%
I Chg
I
+1
-3
Net
Asset
Value
NAV
I Chg
25.89n
38.22n
+0.21
-0.37
Apprec&Inc
FinancialC
NYVentureC
NYVentureY
OpportntyC
RealEstateC
RealEstateY
+2
+1
+2
+2
+2
+1
-3
-3
37.19n
40.59n
29.52n
32.93n
28.37n
38.78n
39.32n
+0.10
..
+0.15
+0.17
+0.24
-0.37
-0.37
DEALWAREINV
$ 3.0 BIL 877-693-3546
+3
+23
+12
+9
CorePlusFix
EmergMkts
LaborIntl
SelectGrow
..
+1
-2
+1
10.26n
17.80
14.22n
26.17n
+0.01
+0.14
+0.03
+0.12
DEARBORN
$ 615.0 MIL 312-795-1000
+6
+7
+7
PrtnRisDvdC
RisDvdA
RisingDiv
-1
-1
-1
13.39n
13.44
13.46n
-0.02
-0.02
-0.02
5.84
10.77
14.14
8.71
6.52
3.84
14.78
8.50
10.93
11.43
36.03
61.44
18.26
8.32
11.37
12.12
11.18
11.37
12.43
11.07
8.07
11.59
11.93
24.11
..
..
-0.02
+0.01
..
..
+0.01
..
..
-0.11
+0.17
-0.15
-0.14
..
..
..
..
-0.01
-0.01
..
..
..
..
+0.13
14.53n
51.08n
9.42n
+0.01
-0.13
-0.07
5.84n
6.51n
14.84n
38.98n
8.33n
26.00n
19.90n
..
..
+0.01
+0.18
+0.01
+0.14
-0.05
DELAWARE A
$ 19.0 BIL 877-693-3546
+4
+3
+4
+3
+6
+4
+14
+2
+5
-1
+10
+3
+11
+3
+2
+4
+3
+2
+3
+3
+3
+3
+3
+15
CorpBond
DEHiYldMun
DividendInc
DivrsIncA
ExtendDurBd
HiYldOpps
IntlEquity
LtdTrmDiv
NatlHiYld
REIT
SelectGrow
SmCapVal
SMIDCapGrow
StraInc
TaxFrAZ
TaxFrCA
TaxFrCIns
TaxFrID
TaxFrMN
TaxFrMNIntr
TaxFrPA
TaxFrUSA
TaxFrUSAInt
USGrowth
..
-2
+3
DELAWARE INSTL
$ 18.0 BIL 877-693-3546
+4
+6
+14
+10
+3
+15
+2
CorpBond
ExtendDurBd
IntlEquity
SelectGrow
StrInc
USGrowth
ValueInst
..
..
..
+1
..
+2
-1
DELAWARE PL TR
$ 141.0 MIL 877-693-3546
+15 EmrgMkts
-1
8.31n
+0.03
DEUTSCHE
$ 3.0 BIL 800-543-5776
+9
CoreEquity
..
26.19n
+0.09
25.79
23.59n
10.04n
17.39
17.63n
9.13n
9.15
9.46n
220.56n
223.24n
52.78
6.54n
6.81n
22.27n
20.12
28.82n
25.23
20.30n
-0.08
-0.08
+0.01
+0.07
+0.07
..
..
+0.03
+0.20
+0.21
-0.12
+0.10
..
+0.30
-0.20
+0.02
-0.23
-0.18
DEUTSCHE ASST & WEA
$ 7.0 BIL 800-621-7705
+2
+2
+3
+17
+17
+3
+3
+5
+9
+9
+9
+3
+4
+9
+1
+9
..
-1
Commun
CommunC
CoreFxdInc
EmergMkt
EmrgMkt
EnhcGlBd
EnhcGlBd
EnhEmrgMrkt
Eq500Idx
Eq500Idx
EquDivA
GoldPrecMet
HiIncInst
LtnAmerEq
RealEstateA
S&P500IdxS
SmallValA
SmallValC
-4
-4
..
..
..
-1
-1
-1
..
..
..
-5
..
+1
-3
..
-2
-2
UnconstInc
I
-1
Net
Asset
Value
NAV
I Chg
4.59
..
AllCapValI
..
8.64n
..
11.39
11.35n
11.35n
23.27
25.94
23.35n
26.53n
25.37
24.04n
25.55n
25.58n
14.34n
30.64n
34.91
35.45n
35.49n
22.16n
+0.01
+0.01
+0.01
-0.05
+0.07
+0.07
+0.08
+0.03
+0.03
+0.02
+0.03
-0.01
-0.07
-0.08
-0.08
-0.08
-0.01
10.30n
9.95n
10.94n
22.07n
10.31n
26.31n
9.27n
16.30n
13.87n
27.02n
25.95n
21.71n
20.50n
13.17n
28.02n
13.63n
9.98n
13.19n
17.10n
21.07n
10.65n
11.64n
12.15n
13.11n
4.93n
12.61n
14.46n
19.81n
21.61n
10.11n
18.27n
4.90n
15.48n
12.23n
10.20n
10.74n
12.42n
25.19n
21.93n
9.82n
7.99n
19.15n
34.39n
9.66n
15.32n
10.82n
10.19n
10.60n
19.24n
16.54n
10.60n
35.70n
41.47n
26.32n
15.04n
29.05n
27.14n
30.15n
20.66n
19.68n
17.01n
36.94n
18.25n
25.95n
18.87n
21.18n
34.33n
17.18n
36.58n
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
DIAMOND HILL FUNDS
$ 48.0 BIL 888-255-8955
+5
+5
+5
+5
+4
+4
+4
+10
+10
+10
+10
+7
+1
+2
+2
+2
+4
CorpCrdA
CorpCrdC
CorpCre
FnlLgShtA
LgShtA
LongShort
LongShortI
LrgCapA
LrgCapC
LrgCapI
LrgCapY
SelectI
SmallCap C
SmallCapA
SmallCapI
SmallCapY
SmlMidI
..
..
..
+1
+1
+1
+1
+1
+1
+1
+1
+1
..
..
+1
+1
..
DIMENSIONAL FUNDS
$ 372.0 BIL 512-306-7400
..
..
-1
..
..
..
..
..
..
-3
+1
-1
+3
..
..
..
..
-1
..
..
..
..
..
+2
DELAWARE C
$ 4.0 BIL 877-693-3546
+14 IntlEquity
+2 SmCapVal
+11 SMIDCapGrow
+4
4 Wk
%
I Chg
DGHM FUNDS
$ 15.0 MIL 212-400-2230
DAVIS FUNDS C&Y
$ 25.0 BIL 800-279-0279
+8
+8
+9
+10
+11
..
+1
2017
%
Chg I Fund
7
+1
+1
+1
+11
+1
+23
+14
+5
+16
+19
+19
+17
+19
+19
+17
+10
+1
+3
+6
+9
+2
+1
+16
+14
+5
+14
+18
+15
+14
+15
+11
+11
+11
+14
+2
+3
+2
+15
+14
..
+11
+6
+1
+3
+10
+1
+1
+1
+9
+7
+15
+1
+2
+9
+11
+6
+6
+14
+8
+7
+10
+6
+6
+6
+9
+2
+2
+5
-2
1YrFixedInc
2Yr Glbl Fxd
5GlbFxdInc
AsiaPacSmCo
CAShMuniBd
ContlSmCo
CSTG&EIntl
CSTG&EUS
DFAWorld
EmergMkts
EmergMktsII
EmgMktSml
EmMktCorEq
EmMktScCrEq
EmrgMktValI
EnhUSLgCo
FixedInc
Glbl25/75 I
Glbl60/40I
GlobalEqI
GlRealEsSec
InfProtSecI
InterLar
IntlCoreEq
IntlRealEst
IntlScCrEq
IntlSCGr
IntlSmallCo
IntlSmCpVal
IntlSusCr1
IntlValueI
IntlValueII
IntlValueIII
IntlVctrEq
IntmMunBdI
IntrmExQlt
IntrmGovt
JapanSmCo
LgCapIntl
LWASGov
LWASIntHiBk
LWASUSHiBk
RealEstate
SelHdgGlFx
SelHedIns
ShExtdQual
ShTrmMuni
STTrGov
SustUSCorI
TAUSCorEq2
TAWrldUSEq
TaxMgTgtVal
TaxMgUSSm
TxMgdUSEq
TxMIntlVal
TxMUSMkVl
TxMUSMkVlII
UKSmall
USCorEq1
USCorEq2
USLCpGr
USLgCapVal
USLgCapVal2
USLgCapVal3
USLgCo
USMicroCap
USSmallCap
USSmCpGr
USSmlValI
..
..
..
+2
..
+1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-2
-1
-1
..
-3
..
..
..
+1
..
+1
+1
+1
..
..
-1
-1
-1
..
..
+1
..
-2
..
..
..
..
..
..
..
..
..
-1
..
+1
..
..
+1
..
..
..
..
..
..
..
..
-1
-1
-1
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
2017
%
Chg I Fund
+6
..
..
+4
..
+13
USSoCrEq2
USTgtValI
USTgtValR1
USVectorEq
WldXUSGvFxI
WrldxUSValI
4 Wk
%
I Chg
Net
Asset
Value
NAV
I Chg
14.67n
23.79n
23.78n
18.08n
10.01n
11.60n
..
..
..
..
..
..
46.24n
+0.87
I
..
..
..
..
-2
+1
DIREXION FUNDS
$ 5.0 MIL 877-437-9363
+39 EmgMkt2X
+1
DODGE&COX
$ 123.0 BIL 800-621-3979
+6
+12
+3
+15
+7
Balanced
GlblStock
Income
IntlStock
Stock
..
+1
..
+1
+1
106.38n
13.28n
13.74n
43.95n
193.28n
+0.11
+0.07
+0.01
+0.33
+0.29
11.20
24.01n
45.50n
5.79
8.53n
8.51n
8.96n
+0.01
+0.02
+0.03
+0.01
+0.04
+0.04
+0.04
DOMINI SOC INV
$ 4.0 BIL 800-762-6814
+2
+6
+6
+6
+16
+16
+16
BondInv
EqtInstl
EquityInv
EquityR
IntlEqInv
IntlSocEq
IntlSocEqA
..
..
-1
-1
..
..
..
DOUBLELINE FUNDS
$ 139.0 BIL 213-633-8200
+3
+3
+6
+5
+12
+2
+1
+8
+8
+2
+2
CoreFixInc
CoreFixIncN
EmgMktIncI
EmgMktIncN
Enhance
LowDurBdI
LowDurBdN
Multi-Asst
Multi-AsstGr
TotRtrnBndI
TotRtrnBndN
..
..
-1
-1
-1
..
..
..
..
..
..
10.93n
10.92n
10.63n
10.63n
15.17n
10.06n
10.05n
9.98n
10.01n
10.66n
10.66n
..
..
..
..
..
..
..
..
..
..
..
100%USLong
ActvMidA
ActvMidC
ActvMidI
AlterntvFnd
AMTFrMuniA
AMTFrMuniZ
Appreciation
BalOppA
BalOppC
BalOppJ
BasS&P500
BdMktInv
BosSmlGrI
BosSmlValI
CAAMTFrMuA
CAAMTFrMuZ
CoreEqA
CoreEqC
CTA
DebtLc
DiscStock
DivintlI
Dreyfus Fund
DynamicRtn
EmrgMktsI
FloatngRat
GlobalReal
GlobStockI
GNMAZ
Growth&Inc
GrowthI
HighYieldA
HighYieldC
HighYieldI
HiYldMuni
IntlBondA
IntlEqC
IntlI
IntlStkIdx
IntmIncA
IntmMuni
IntrnStck
LgCapEqA
LgCapEqI
LgCapGrowI
MAA
MangrsFund
MaZ
MidCapGr
MidCapGrF
MidIndx
-1
-1
-1
-1
-1
-1
-1
..
..
..
..
..
..
+2
-1
..
..
..
..
-1
-1
..
..
..
-1
+1
..
-2
-1
..
..
..
..
..
..
..
-2
..
-1
..
..
-1
-1
+1
+1
+1
-1
-1
-1
..
..
-1
+4
+3
+3
+3
-3
+14
+3
+3
+4
+9
+3
+12
+9
+2
+1
+11
+17
+2
+3
+3
+3
+5
+5
+6
+23
+23
+7
+8
+13
+12
+3
+12
+1
+15
+16
MidvalI
MuniBdOppA
MuniBdOppZ
MuniBond
NatResA
NwetonFnd
NYAMTFrMnA
NYTxEx
OppMdCpValA
OppSmlCap
PaA
ResearchA
S&P500Idx
ShIntmMunD
ShTrmIncD
SmallCap
SmallCapY
SmCpStkIdx
StratValA
StratValC
StratValI
StrucMidA
StrucMidC
StrucMidI
TechGrA
TechGrC
ThirdCentA
ThirdCentZ
TxMgGrA
TxMgGrC m
TxSntvTot
USEquity
UsTrIn
WldWdGr C
WldWdGrA
4 Wk
%
I Chg
Net
Asset
Value
I
+1
..
..
-1
-1
-1
-1
..
+1
..
-1
..
..
..
..
+1
-1
-1
..
..
..
-1
-1
-1
+1
+1
-1
-1
..
..
-1
..
..
..
..
I
NAV
Chg
34.04n
12.84
12.84n
11.71n
27.45
20.06n
14.85
14.82n
34.16
36.18n
16.27
14.80
53.19n
12.94n
10.36n
25.68n
15.01n
30.58n
39.89
37.35n
40.01n
31.10
27.68n
31.73n
46.57
37.10n
13.16
13.43n
27.77
26.21n
22.92n
18.96n
13.21n
49.14n
55.15
+0.04
..
..
-0.01
+0.25
+0.01
..
..
+0.05
-0.25
..
+0.06
+0.04
..
+0.01
-0.12
+0.04
-0.20
+0.02
+0.02
+0.03
-0.13
-0.12
-0.13
+0.47
+0.37
+0.02
+0.03
+0.05
+0.05
..
+0.02
..
+0.08
+0.10
16.01
10.37
12.84
+0.03
+0.05
..
15.02n
+0.03
19.36n
16.39n
17.04n
13.41n
8.69n
21.28n
-0.03
+0.03
+0.01
+0.01
-0.03
+0.02
12.05n
12.68n
13.50n
12.66n
12.10n
+0.01
+0.01
+0.03
+0.02
-0.01
22.26n
15.05n
10.07n
+0.02
+0.05
..
DREYFUS A
$ 2.0 BIL 800-346-8893
+3 DREYFUSA
+17 EmgMktsA
+3 NJMuniBA
-1
+1
-1
DREYFUS C
$ 1.0 BIL 800-346-8893
DREYFUS
$ 72.0 BIL 800-346-8893
+3
+5
+5
+5
+2
+3
+3
+13
+4
+4
+4
+9
+2
+9
+1
+3
+4
+13
+13
+3
+11
+8
+15
+9
+4
+17
+2
+3
+12
+1
+8
+13
+4
+4
+4
+8
+7
+15
+7
+14
+2
+3
+15
+12
+12
+16
+3
+3
+3
+14
+14
+5
2017
%
Chg I Fund
+3
18.53n
61.97
57.65n
62.29n
12.41n
14.00
14.01n
35.25n
22.34
22.32n
22.39n
49.22n
10.30n
29.83n
24.31n
15.12
15.12n
18.75
18.28n
11.71
12.27n
36.62n
12.24n
11.03n
16.40n
10.65n
12.08n
14.34n
19.77n
14.93n
21.10n
14.83n
6.29
6.29n
6.30n
12.08n
15.63
37.19n
15.79n
16.76n
13.41
13.69n
16.85n
18.94
19.98n
11.38n
11.55
24.33n
11.55n
9.63n
9.64n
36.95n
+0.01
-0.15
-0.14
-0.15
..
-0.01
..
+0.06
+0.02
+0.01
+0.01
+0.04
..
-0.11
-0.09
..
..
+0.04
+0.04
..
+0.06
+0.01
+0.01
+0.03
+0.04
+0.05
+0.01
..
+0.01
+0.01
+0.04
+0.06
..
..
..
..
..
+0.05
..
+0.02
+0.01
..
+0.01
+0.07
+0.08
+0.07
..
-0.12
..
+0.01
..
-0.09
DREYFUSC
-1
DREYFUS I
$ 9.0 BIL 800-346-8893
+14
+4
+15
+3
+3
+2
BosSmMdGrI
DynmcRet
IntlStkI
IntmIncI
RealEstate
StanGlbFxdI
+1
-1
-1
..
-3
-1
DREYFUS M
$ 2.0 BIL 800-346-8893
+8
+2
+14
+15
+3
AssetAllcM
BondM
IntlApprM
IntlM
PAIntMunM
..
..
..
..
..
DREYFUS Z
$ 2.0 BIL 800-346-8893
+4 BalOppZ
+12 ReseGrwZ
.. ShrtIncZ
..
..
..
DREYFUSINV
$ 137.0 MIL 800-346-8893
..
InflAdjInv
-1
12.50n
..
10.00n
33.61n
7.74n
-0.03
+0.26
..
19.72
18.55n
20.14n
..
..
..
7.74n
5.32n
11.47n
11.41n
..
-0.01
..
..
75.96
7.52
25.93
+0.21
..
+0.09
DRIEHAUS FUNDS
$ 3.0 BIL 312-587-3800
.. ActvInc
+20 EmergMktsGr
.. SelCred
..
+1
..
DUNHAM FUNDS
$ 9.0 BIL 858-964-0500
..
..
..
AltStrategyA
AltStrtC
AltStrtN
..
..
..
DUPREE MUTUAL
$ 1.0 BIL 800-866-0614
+2
+2
+1
+1
KYTaxFrInc
KYTxFree
NCTaxFr
TNTaxFrInc
..
-1
..
..
DWS FUNDS A
$ 17.0 BIL 800-728-3337
+14 CapGrowth
+3 CATaxFree
+9 CoreEquity
..
-1
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+4
+7
+9
+4
+14
+15
+3
+3
+3
+20
CorePlusInc
GlbIncBuild
GlbSmCap
HighIncome
Internatio
LgCpFocGrw
MgdMuni
NYTaxFree
StrHiYdTx
Technology
4 Wk
%
I Chg
I
..
..
..
-1
..
..
..
..
..
+1
Net
Asset
Value
NAV
I Chg
10.78
9.62
37.95
4.74
46.52
41.39
9.10
10.65
12.18
19.85
+0.01
+0.01
-0.01
..
+0.05
+0.03
..
..
..
+0.17
52.64n
9.62n
31.67n
4.75n
46.09n
13.98n
-0.12
+0.01
-0.01
..
+0.05
+0.12
DWS FUNDS C
$ 5.0 BIL 800-728-3337
+8
+7
+9
+4
+13
+20
DCrociC
GlbIncBuild
GlbSmCap
HighIncome
Internatio
Technology
-1
..
..
-1
..
+1
DWS FUNDS INSTL
$ 1.0 BIL 800-728-3337
+13
+14
+14
+1
+2
+2
DvsfdIntlEq
EAFEEqIdx
MidCapGr
ShTrmMuni
UltShDur
USBondIdx
..
..
..
..
..
..
9.59n
6.18n
19.57n
10.12n
8.61n
9.49n
+0.01
..
..
..
+0.01
+0.01
DWS FUNDS S
$ 18.0 BIL 800-728-3337
+14
+3
+4
+10
+16
+9
+16
+1
+14
+3
+4
+16
+3
+3
+5
+3
+2
+3
+7
CapGrowth
CATaxFree
CorePlusInc
GlbSmCap
GlobalGrowth
GrowthAlloc
HlthCare
IncomeGNMA
INternati
InterTxFree
InvSmVal
LgCpFocGrw
MATaxFree
Mgd Muni Bd
ModAlloc
NYTaxFree
ShDurPlus
StrHiYdTax
WrldDiv
..
..
..
..
+1
..
+3
..
..
-1
..
..
-1
..
-1
..
..
..
-1
76.71n
7.51n
10.78n
39.83n
32.61n
15.32n
39.07n
13.78n
46.75n
11.84n
30.72n
43.04n
14.31n
9.12n
12.63n
10.65n
8.72n
12.19n
30.16n
+0.21
..
+0.01
-0.02
+0.05
+0.02
-0.15
-0.01
+0.05
..
-0.18
+0.03
..
..
+0.03
..
+0.01
..
+0.13
DWS INVESTMENTS
$ 1.0 BIL 800-728-3337
+1
+3
FloatRatS
UnconstInc
..
-1
8.33n
4.62n
..
..
EAGLE FUNDS
$ 15.0 BIL 800-237-3101
+15
+15
+7
+7
+9
+9
+16
+16
+12
+12
CapApprA
CapApprC
Grow&IncA
Grow&IncC
MidCapStkA
MidCapStkC
MidCpGrowA
MidCpGrowC
SmCapGrA
SmCapGrowC
+1
+1
..
..
..
..
..
..
+1
+1
39.20
29.35n
19.43
18.64n
27.17
20.16n
52.01
42.20n
58.83
44.94n
+0.16
+0.11
-0.04
-0.04
+0.02
+0.02
+0.02
+0.01
-0.29
-0.23
EATON VANCE
$ 6.0 BIL 800-225-6265
+3 NatMuniInc
+14 ParEmMktInv
+14 ParTxMg
..
+1
-1
9.84n
14.48n
10.56n
..
+0.06
+0.02
EATON VANCE A
$ 57.0 BIL 800-225-6265
+2
+10
+2
+6
+3
+2
+6
+2
+2
+2
+2
+2
+2
+10
+1
+29
+24
+4
+4
+4
AMTFrMunInc
AtlSmidCap
AZMuniInc
Balanced
CAMuniInc
CTMuniInc
DivBuilder
EatonTABSA
Float&HiInc
Floating Rt
FltgRtAdv
GAMuniInc
GblMacAbR
GlbDivInc
GovtOblig
GreatrIndia
GrtrChnGr
HiIncOpp
HiYldMunInc
IncBostn
..
+1
-1
..
-1
..
..
..
..
..
..
-1
..
..
..
+1
+1
..
..
..
9.07
28.08
9.53
8.87
10.35
10.16
14.21
10.46
9.43
9.30
10.87
8.53
9.12
8.81
6.33
33.87
23.44
4.55
8.82
5.78
-0.01
-0.09
..
+0.01
..
..
..
..
..
..
..
..
..
..
-0.01
+0.28
+0.10
..
..
..
2017
%
Chg I Fund
+15
+1
+4
+3
+2
+2
+2
+2
+1
+2
+2
+2
+3
+2
+3
+2
+2
+2
+5
+2
+5
+6
+3
+14
+5
+9
+9
+8
+9
+12
+5
+2
+15
LgCapGrow
LowDurat
LrgCapVal
MALtdMatInc
MAMuniInc
MDMuniInc
MNMuni
MOMuniInc
MStrAbsRtr
NatlMunInc
NCMuniInc
NJMuniInc
NtlLtMatMun
NYLtdMunInc
NYMuniInc
OHMuniInc
ORMuniInc
PAMuniInc
RskMgdEqOpt
SCMuniInc
SmallCap
SpcialEqu
StratInc
TaxMgdMulti
TaxMgdValA
TaxMgGr
TaxMgGr 1.1
TxEqAsstAl
TxMgdGr 1.0
TxMgGDvInc
TxMgSm
VAMuniInc
WWHlthSci
4 Wk
%
I Chg
8
Net
Asset
Value
NAV
I Chg
+1
25.62
..
8.28
..
18.61
..
9.93
-1
8.86
..
8.85
-1
9.43
..
9.42
..
8.72n
..
9.84
-1
9.03
..
9.18
..
9.93
..
9.85
-1
10.05
-1
8.98
-1
8.64
-1
8.69
..
8.66
-1
9.25
-1
13.36
-1
22.34
..
7.45
+1
24.40
..
23.80
..
20.76
..
46.20
..
18.87
.. 1028.03n
..
12.14
-1
25.82
..
7.96
+3
10.45
+0.09
-0.01
-0.01
..
..
..
-0.01
..
..
..
..
..
..
..
..
..
..
..
..
-0.01
-0.09
-0.13
..
+0.08
..
+0.03
+0.07
+0.01
+1.66
+0.01
-0.17
..
-0.03
I
Float Rate
Float&HiInc
FltgRtAdv
..
..
..
8.99n
8.87n
10.87n
..
..
..
9.01n
8.89n
10.11n
8.86n
8.98n
10.89n
6.33n
29.62n
4.55n
8.79n
5.79n
8.71n
9.84n
9.45n
9.00n
7.02n
17.76n
12.11n
45.24n
20.53n
21.81n
8.81n
10.69n
-0.01
+0.01
..
..
..
..
-0.01
+0.24
..
..
..
..
..
..
..
-0.01
+0.01
+0.01
+0.08
+0.03
-0.14
..
-0.03
9.02n
8.90n
14.27n
8.85n
8.98n
10.85n
8.72n
6.32n
29.54n
22.21n
4.55n
8.16n
5.79n
8.29n
18.62n
8.70n
9.84n
9.58n
9.31n
9.36n
10.05n
8.97n
9.00n
9.99n
7.03n
17.54n
12.10n
41.39n
20.14n
-0.01
..
..
..
..
..
..
-0.01
+0.24
+0.09
..
..
..
-0.01
-0.01
..
..
..
..
..
..
-0.01
..
+0.02
..
+0.01
..
+0.07
+0.03
EATON VANCE B
$ 31.0 BIL 800-225-6265
+2
+6
+2
+2
+2
+2
+2
+28
+3
+3
+3
+1
+2
+2
+2
+3
+8
+11
+9
+9
+5
+2
+14
AMTFrMunInc
Balanced
CTMuniInc
Float&HiInc
FloatingRt
FltgRtAdv
GovtOblig
GreatrIndia
HiIncOpp
HiYldMunInc
IncBostn
MStrAbsRtr
NatlMuniInc
ORMuniInc
PAMuniInc
StratInc
TxEqAsstAl
TxMgGDvInc
TxMgGr1.1
TxMgGr1.2
TxMgSm
VAMuniInc
WWHlthSci
..
..
..
..
..
..
..
+1
..
..
..
..
..
-1
-1
..
..
..
..
..
-1
-1
+2
EATON VANCE C
$ 38.0 BIL 800-225-6265
+2
+6
+6
+2
+2
+2
+9
..
+28
+23
+4
+3
+3
+1
+3
+1
+2
+2
+2
+2
+2
+2
+2
+14
+3
+8
+11
+9
+9
AMTFrMunIn
Balanced
DivBuilder
Float&HiInc
Floating Rt
FltgRtAdv
GlbDivInc
GovtOblig
GreatrIndia
GrtrChnGr
HiIncOpp
HiYldMunInc
IncBostn
LowDuratn
LrgCapVal
MStrAbsRtr
NatlMunInc
NJMuniInc
NtlLtMatMuni
NYLtdMunInc
NYMuniInc
OHMuniInc
PAMuniInc
ParTxMgd
StratInc
TxEqAsstAl
TxMgGDvInc
TxMgGr 1.1
TxMgGr 1.2
..
..
..
..
..
..
..
..
+1
+1
..
..
..
..
..
..
..
..
..
..
-1
-1
-1
-1
..
..
..
..
..
+5 TxMgSm
+4 TxMgVal
+14 WWHlthSci
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
4 Wk
%
I Chg
Net
Asset
Value
NAV
I Chg
21.70n
22.81n
10.60n
-0.15
..
-0.03
9.91n
30.80n
14.20n
8.87n
9.00n
9.10n
5.79n
18.68n
14.55n
47.96n
10.46n
23.71n
-0.01
-0.10
..
..
..
-0.01
..
-0.01
+0.05
+0.20
..
..
18.56n
-0.01
14.21n
-0.02
27.62n
+0.15
2.36n
12.25n
..
..
..
+1
42.60
22.99
-0.31
-0.13
+1
35.07
-0.14
-1
8.06
+0.02
+1
12.87n
+0.05
..
..
9.88n
9.99n
..
..
I
-1
..
+3
EATON VANCE INSTL
$ 41.0 BIL 800-225-6265
+2
+11
+6
+3
+2
+2
+4
+4
+14
+14
+2
+5
AMTFrMun
AtlSmidCap
DivBuilder
Float&HiInc
Floating Rt
GblMacAbR
IncBostn
LrgCapVal
ParEmMktIns
ParTxMgEmMk
ShrtTrmBd
TaxMgdVal
..
+1
..
..
..
..
..
..
+1
+1
..
..
EATON VANCE R
$ 2.0 BIL 800-225-6265
+4
LrgCapVal
..
EDGAR
$ 82.0 MIL 703-719-0026
+5
EdgarLmxVal
-1
EDGEWOOD
$ 6.0 BIL 800-791-4226
+24 EdgwdGrInst
+3
EIIFUNDS
$ 27.0 MIL 888-323-8912
+1
+6
EATON VANCE ADV
$ 17.0 BIL 800-225-6265
+2
+3
+2
2017
%
Chg I Fund
EIIProInst
IntlProp
..
..
EMERALD FUNDS
$ 1.0 BIL 855-828-9909
+3 Bank&Fin
+11 EmeraldGrA
EMPIRC
INDEPENDENT FUND
+9
+Empirc
EP INTL VALUE
$ 888-558-5851
+9
InterDivInc
EQUITY
$ 180.0 MIL 412-566-1234
+14 McKeeIntlEq
EUBELBRAD
$ 937-291-1223
+1
+1
APPRCI
Brandy
+1
14.57n
+0.02
18.76n
11.43n
-0.14
-0.04
28.06n
69.28n
-0.05
-0.11
18.55n
24.68n
..
-0.03
9.67
9.27
7.83
27.49
24.12
8.60
23.84
9.98
18.78
8.79
9.83
7.62
3.72
51.45
9.74
34.11
34.13n
37.01
-0.01
..
..
-0.11
+0.09
+0.02
..
..
+0.03
+0.01
..
-0.03
..
+0.16
+0.01
+0.09
+0.08
+0.10
FAIRHM
$ 2.0 BIL 866-202-2263
-14 Fairholme
-4 Focused
-3
-2
FAM FUNDS
$ 1.0 BIL 800-721-5391
+5
+5
EquityInc
Value
-1
-1
FBP FUNDS
$ 61.0 MIL 434-845-4900
+3
+2
App&IncOpp
Eqt&DivPl
..
..
FEDERATED A
$ 56.0 BIL 800-245-5051
+3
+4
+4
+2
+7
+7
+4
+1
+8
+1
..
+5
+11
+18
+4
+16
+8
+17
AbsRet
Bond
CapitalInc
CloverSmVl
CloverVal
EmgMktDbt
EquityInc
FlTrStInc
GlobalAllc
GovtIncSec
GovUltSh
HiIncBond
InsStrVlDv
InterCont
IntlBond
IntlLead
IntlLeadR6
IntlSmMdCo
+2
..
..
-2
+1
..
..
..
..
..
..
..
-1
..
-1
+1
+1
..
+15
+15
+18
+7
+5
+9
+10
+12
+3
+4
+4
+2
..
+3
+3
+3
+6
-8
..
..
+1
+1
+1
+4
+7
+2
+1
+1
KaufmanLrg
Kaufmann
KaufSmlCap
MDTAllCore
MDTBalGrow
MDTLrgGr
MDTMdGrStr
MDTSmlCpGr
MI Intermed
Muni&Stock
MuniHiYldA
MuniSecs
MuniUltra
NYMuniInc
OHMuniInc
PAMuniInc
PrdDllrBear
PrudentBear
ReallRt
ReallRtBd
ShIntMun
ShtRetBD
ShTrmInc
StratInc
StratValDv
TotRtnBd
UltraShBd
USGovtSecs
4 Wk
%
I Chg
I
+1
+1
+2
..
..
..
..
+2
-1
..
..
-1
..
..
-1
..
+1
..
-1
-1
..
..
..
..
-2
..
..
..
Net
Asset
Value
I
NAV
Chg
22.13
5.64
29.34
24.35
17.40
17.13
39.63
21.42
11.18
12.93
8.86
10.45
10.00
10.35
11.13
10.87
9.87
17.12
10.22
10.27n
10.26
10.33
8.51
9.06
6.19
10.87
9.12
7.37
+0.05
-0.01
-0.06
+0.01
+0.01
+0.06
+0.10
-0.08
..
+0.01
..
-0.01
..
..
..
..
..
-0.02
-0.01
-0.01
..
+0.01
..
+0.01
-0.02
+0.01
..
..
9.45n
9.33n
7.85n
23.87n
8.57n
23.76n
18.33n
8.76n
7.60n
51.33n
9.38n
31.82n
29.41n
4.80n
25.74n
15.86n
28.99n
19.88n
12.92n
8.86n
10.46n
10.87n
9.04n
10.87n
7.38n
-0.01
..
+0.01
+0.09
+0.02
+0.01
+0.03
..
-0.03
+0.17
+0.01
+0.08
+0.08
-0.01
-0.05
+0.05
+0.07
-0.07
+0.01
..
..
..
..
..
+0.01
9.41n
9.33n
7.83n
26.35n
23.92n
8.55n
23.79n
9.99n
18.26n
8.80n
7.60n
50.97n
9.29n
31.72n
29.37n
3.69n
20.58n
4.80n
25.74n
14.20n
14.36n
23.10n
17.17n
15.47n
29.60n
19.28n
12.91n
8.86n
9.38n
15.20n
9.05n
6.20n
10.87n
7.37n
..
..
..
-0.10
+0.09
+0.02
..
..
+0.02
+0.01
-0.03
+0.16
+0.01
+0.08
+0.07
..
+0.04
..
-0.05
+0.01
+0.01
+0.01
+0.01
+0.05
+0.07
-0.06
..
..
-0.01
-0.01
+0.01
-0.02
..
+0.01
9.35
..
FEDERATED B
$ 25.0 BIL 800-245-5051
+3
+4
+3
+7
+7
+4
+8
+1
+4
+17
+3
+16
+16
+15
+17
+9
+9
+12
+4
+4
+2
+2
+3
+2
+1
AbsRet
Bond
Capital Inc
CloverVal
EmgMktDbt
EquityInc
GlobalAllc
GovIncSec
HiIncBd
InterCont
IntlBondB
IntlLead
IntlSmMdCo
Kaufmann
KaufSmlCap
MDTLrgGr
MDTMdGrStr
MDTSCGrw
Muni&Stock
MuniHiYld B
MuniSecs
PAMunIn
StratInc
TotRtnBd
USGovSec
+2
..
..
+1
..
..
..
-1
..
..
-1
+1
..
+1
+2
..
..
+2
..
..
-1
-1
-1
..
..
FEDERATED C
$ 45.0 BIL 800-245-5051
EVERMORE FUNDS TR
$ 422.0 MIL 908-378-2880
+11 GlbValue
2017
%
Chg I Fund
+3
+4
+3
+1
+7
+7
+4
+1
+8
+1
+4
+17
+3
+16
+16
+11
+14
+15
+17
+9
+9
+6
+4
+9
+9
+12
+3
+4
+5
-8
+3
+7
+2
..
AbsRet
Bond
Capital Inc
CloverSmVl
CloverVal
EmgMktDbt
EquityInc
FloatStra
GlobalAllc
GovtIncSecs
HiIncBond
InterCont
IntlBond
IntlLead
IntlSmMdCo
IntlStrVlDv
KaufmanLrg
KaufmnC
KaufSmlCapC
MaxCapIdx
MaxCapIdx R
MDTAllCore
MDTBalGro
MDTLrgGr
MDTMdGrStr
MDTSmCpGr
Muni&Stock
MuniHiYield
PrdDllrBear
PrudentBear
StratInc
StratValDv
TotRtnBd
USGovtSecs
+2
..
-1
-2
+1
..
..
..
..
..
..
..
-1
+1
..
-1
+1
+1
+2
..
..
..
..
..
..
+2
..
..
+1
..
..
-2
..
-1
FEDERATED F
$ 7.0 BIL 800-245-5051
+4
Bond
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+4
+4
+1
+4
+4
+2
+4
Capital Inc
EquityInc
GovtIncSec
Muni&Stock
MuniHiYield
OHMuniInc
StratInc
4 Wk
%
I Chg
I
..
..
..
..
..
-1
..
Net
Asset
Value
NAV
I Chg
7.83
23.85
8.77
12.93
8.86
11.13
9.00
+0.01
..
+0.01
+0.01
..
..
+0.01
9.66n
24.12n
18.65n
10.86n
10.29n
9.88n
8.85n
6.89
6.88n
6.87n
10.11n
10.11n
33.89n
9.31n
10.32n
21.25n
5.65n
22.64n
29.45n
28.00n
14.37n
26.33n
24.24n
28.00n
37.50n
9.56n
10.45
10.26n
8.51n
10.79n
10.87n
10.87n
10.88n
9.12n
10.86n
-0.01
+0.09
+0.02
..
..
..
..
..
..
+0.01
..
..
+0.09
..
+0.01
+0.05
-0.01
+0.05
-0.06
-0.02
+0.01
-0.06
+0.01
-0.03
+0.09
+0.01
..
..
..
+0.01
+0.01
..
+0.01
..
+0.01
9.98n
9.78n
9.66n
9.28n
27.60n
24.17n
8.62n
23.83n
18.88n
10.31n
10.86n
9.89n
10.05n
51.16n
34.17n
37.71n
3.73n
9.31n
10.06n
10.32n
22.59n
29.54n
14.50n
24.63n
17.45n
27.99n
40.45n
18.99n
22.19n
26.31n
9.56n
10.00n
12.93n
10.04n
17.48n
10.26n
8.51n
9.01n
6.22n
10.88n
10.79n
9.12n
..
-0.01
-0.01
+0.01
-0.11
+0.09
+0.03
..
+0.02
+0.01
..
..
..
+0.17
+0.08
+0.10
..
..
..
..
+0.05
-0.07
+0.02
+0.01
+0.02
-0.03
+0.09
-0.08
-0.08
-0.07
+0.01
..
+0.01
-0.01
-0.02
..
..
+0.01
-0.02
+0.01
+0.01
..
FEDERATED FUNDS
$ 50.0 BIL 800-245-5051
..
+7
+8
..
..
+1
+2
+5
+4
+5
+1
+1
+8
+3
+1
+14
+15
+15
+18
+2
+9
+6
+7
+3
..
+1
+2
+1
+1
+1
+2
+2
+2
+1
..
AdjRateSvc
CloverValR
GlobalAllcR
Gov2-5Svc
Govt1-3Svc
GovUltShSv
HghYldAdv
HiYldA
HiYldC
HiYldSv
IncomeInst
IncomeSvc
IntlLeadR
IntmCoBdSvc
IntmGovCpSv
KaufmanLrgR
KaufmannR
KaufmnLCS
KaufSmlCapR
LrgCapVal
MaxCapIdx
MdCpIdxSvc
MDTAllCoreR
MDTLarVal
MidCapR6
MortgageSvc
MuniSecF
ShIntMunSv
ShTrmIncSv
TotRetGovSv
TotRetR6
TotRtnBd Svc
TotRtnBdR
UltShtBdSvc
USGov2-5R
..
+2
..
..
..
..
..
..
..
..
..
-1
+1
..
..
+1
+1
+1
+2
..
..
-1
..
..
..
..
-1
..
..
..
..
..
..
..
..
FEDERATED INSTL
$ 53.0 BIL 800-245-5051
+2
+3
..
+4
+2
+7
+7
+5
+8
..
+1
+1
+4
+18
+16
+17
+12
+3
+3
+1
+15
+4
+9
+7
+5
+4
+10
+5
+12
+1
+1
+1
+4
+6
-8
+1
+1
+4
+7
+2
+2
+1
AbsRet
AdjRateIS
Bond
CloverSmVl
CloverVal
EmgMktDbt
EquityInc
GlobalAllc
Gov1-3Instl
GovtInstl
GovUltSh
HighYield
InterCont
IntlLead
IntlSmMdCo
IntlStrVlDv
IntmCorpBd
IntmdMuni
IntmGovCpSS
KaufmanLrg
KaufSmlCap
MaxCapIdx
MDTAllCore
MDTBalGro
MDTLaVal
MDTMdGrStr
MDTSmlCap
MDTSmlCpGr
MidCapInd
Mortgage
Muni Ultrshrt
Muni&Stock
PrdDllrBear
PrudentBear
ShIntMun
ShTrmInc
StratInc
StratValDv
TotRtnBd
TRtnGvBd
UltraShBd
..
+2
..
..
-2
+2
..
..
..
..
..
..
..
..
+1
..
-1
..
..
..
+1
+2
..
..
..
..
..
..
+2
-1
..
..
..
+1
..
..
..
..
-2
..
..
..
FEDERATED Y
$ 1.0 BIL 800-245-5051
+3
+1
..
IntmdMuni
ShTrmInc
USGov1-3
..
..
..
10.06n
8.51n
10.31n
..
..
+0.01
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
9
NAV
I Chg
FIDELITY ADV A
$ 173.0 BIL 800-343-3548
+3
+9
+8
+8
+3
+3
+10
+8
+5
+7
+21
+4
+6
+10
+1
+6
+20
+6
+6
+18
+19
+2
+2
+7
+5
+9
+1
+3
+14
+15
+3
-1
+5
+2
+5
+13
+2
+12
+9
..
+2
+7
+6
+9
AsstMgr20% r
AsstMgr70% r
AstMgr60%
Balanced
CaMuniInc
CanadaA r
CnsmrStpl r
ConsmrDisc r
ConvSec
DivGrowth
EquityGr
EquityInc
EquityVal
GlblStrat
GovtIncome
Growth&Inc
GrowthOpp
HiIncAdvt
Industrial r
IntlGrowthA
IntlSmOpps
IntMunInc r
InvGrBd
LargeCap
MidCapVal r
MidCpII
MortgSec
MuniInc
NewInsight
NewInsightsZ
NYMuniInc
RealEstate
RealEstInc r
ShItmdMuni
SmallCap
SmallGrowA r
SmlCpVal r
StkSelAll
StkSelMid
StrtRealRet r
TotalBond r
Value
ValueLeadrs
ValueStrat
..
..
..
..
-1
+1
-3
-2
-1
-1
+1
-1
..
..
..
..
+1
..
..
..
..
..
..
..
..
..
..
..
+1
+1
-1
-3
..
..
-1
+1
..
..
..
..
..
..
+1
+1
13.35
21.38
11.97
20.62
12.93
50.22
96.80
22.33
27.49
18.20
109.89
33.06
17.80
9.27
10.24
28.12
62.32
11.13
38.35
12.53
17.19
10.36
7.87
32.32
25.79
20.22
11.20
13.11
29.98
30.66n
13.22
22.24
12.14
10.58
27.16
22.40
18.95
40.91
36.46
8.64
10.63
24.49
18.28
36.21
+0.01
+0.04
+0.02
+0.03
..
+0.22
-0.55
+0.03
+0.03
-0.02
+0.40
-0.04
-0.01
+0.02
+0.01
+0.02
+0.12
+0.02
+0.05
+0.05
+0.04
..
..
+0.06
-0.03
+0.02
+0.01
..
+0.12
+0.13
..
-0.27
-0.03
..
-0.12
-0.09
-0.09
+0.09
-0.04
..
+0.01
+0.01
..
+0.02
17.37n
23.46n
13.27n
21.25n
20.48n
94.30n
20.85n
17.34n
95.59n
33.27n
9.66n
23.16n
9.12n
10.24n
26.48n
55.09n
16.65n
10.36n
7.88n
29.45n
48.10n
18.16n
18.21n
11.18n
13.14n
26.73n
13.22n
21.77n
10.56n
21.38n
20.31n
17.31n
33.36n
14.97n
8.56n
10.64n
31.81n
23.24n
-0.01
+0.03
..
+0.05
+0.02
-0.54
+0.04
-0.01
+0.34
-0.04
+0.01
+0.06
+0.02
+0.01
+0.02
+0.11
+0.04
..
..
+0.04
+0.19
+0.02
+0.02
+0.01
..
+0.11
..
-0.26
..
-0.09
-0.09
-0.08
-0.04
-0.03
..
+0.01
+0.01
+0.01
FIDELITY ADV C
$ 135.0 BIL 800-343-3548
+5
+6
+3
+9
+8
+10
+15
+7
+20
+3
+1
+10
+9
+1
+5
+20
+19
+2
+1
+6
+7
+6
+8
+1
+3
+14
+3
-1
+1
+5
+12
+2
+9
+4
-1
+2
+9
+6
Adveqty
Advisor
AsstMgr20% r
AsstMgr70% r
Balanced r
CnsmrStpl r
DiversIntl
DivGrowth
EquityGrow r
EquityInc r
FloatRtHiIn r
GlbBal
GlblStrat
GovtIncome
Gr&Inc r
GrowthOpp r
IntlSmOpps
IntMunInc r
InvGrBd
LargeCap
LevCoStk
MegaCapC
MidCpII
MortgSec
MuniInc
NewInsight
NYMuniInc
RealEstate
ShItmdMuni
SmallCap
SmallGrowA r
SmlCpVal r
StkSelMid
StrDiv&Inc
StrtRealRet r
TotalBond r
ValStrat
Value
..
..
..
..
..
-3
-1
-1
+1
-1
..
..
..
-1
..
+1
..
..
..
..
..
..
..
..
-1
+1
-1
-3
..
-1
+1
..
..
-1
..
..
+1
..
FIDELITY ADV FREE A
$ 17.0 BIL 800-343-3548
+5
+6
+7
+8
+8
+10
+11
2005
2010
2015
2020
2025
2030
2035
..
..
..
..
..
..
..
11.91
12.40
12.51
13.46
13.36
14.39
13.92
+0.01
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
2017
%
Chg I Fund
+11
+11
+11
+11
+4
2040
2045
2050
2055
Income
4 Wk
%
I Chg
Net
Asset
Value
NAV
I Chg
14.90
11.54
11.48
12.54
11.00
+0.02
+0.02
+0.02
+0.02
+0.01
12.27n
12.40n
13.35n
13.17n
14.17n
13.60n
14.58n
11.33n
+0.01
+0.02
+0.01
+0.02
+0.02
+0.03
+0.02
+0.02
13.48n
14.02n
11.61n
11.55n
12.59n
11.39n
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
I
..
..
..
..
..
FIDELITY ADV FREE C
$ 15.0 BIL 800-343-3548
+6
+7
+7
+8
+9
+10
+10
+10
2010
2015
2020
2025
2030
2035
2040
AdvFree2045
..
..
..
..
..
..
..
..
FIDELITY ADV FREE I
$ 7.0 BIL 800-343-3548
+9
+11
+11
+11
+11
+10
2025
2035
2045
2050
2055
FreeIdx2060
..
..
..
..
..
..
FIDELITY ADV I
$ 158.0 BIL 800-343-3548
+5
+7
+9
+8
+3
+3
+10
+8
+16
+7
+7
+21
+4
+10
+11
+1
+6
+21
+4
+6
+20
+19
+19
+3
+2
+7
+8
+2
+7
+9
+1
+3
+15
+18
..
+5
+1
+5
+13
+3
+12
+9
+2
+5
..
+2
+11
+9
2005
Advsvc r
AsstMgr70% r
Balanced
CaMuniIncI
CanadaInst r
CnsmrStpl r
Consmr Disc r
DiversIntl
DiverStck
DivGrowth
EquityGrow
EquityInc
Freedom2030
Freedom2040
GovtIncome
Growth&Inc
GrowthOpp
Income
Industrial r
Intlappr
IntlGrowth
IntlSmOpps
IntMunInc r
InvGrdBd
LargeCap
LevCoStk
LtdTerm
MegaCpStk
MidCpII
MortgageSec
MuniInc
NewInsight
Overseas
RealEstate
RealEstInc r
Sh Intmd Govt
SmallCap
SmallGrowI r
SmlVal r
StkSelAll
StkSelMid
StkSelSC r
StrDiv&Inc
StrtRealRet
TotalBond
Utilities r
ValueStrat
..
+3
..
..
-1
+1
-3
-2
-1
..
-1
+1
-1
..
..
..
..
+1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
+1
..
-3
..
..
-1
+1
..
..
..
-1
-1
..
..
-2
+1
11.99n
19.96n
21.43n
20.99n
12.94n
50.33n
97.46n
24.00n
22.17n
25.59n
19.06n
119.23n
34.40n
14.48n
15.00n
10.24n
28.66n
66.43n
11.04n
40.28n
18.70n
12.59n
17.35n
10.37n
7.88n
33.72n
53.36n
10.57n
18.62n
20.82n
11.19n
13.04n
30.61n
23.89n
22.44n
12.16n
9.94n
29.42n
23.28n
19.31n
40.93n
38.06n
26.71n
15.08n
8.65n
10.61n
28.88n
39.30n
+0.01
-0.03
+0.04
+0.02
..
+0.22
-0.55
+0.03
+0.04
+0.03
-0.02
+0.43
-0.04
+0.03
+0.03
+0.01
+0.02
+0.13
+0.02
+0.06
+0.07
+0.05
+0.04
..
..
+0.05
+0.22
..
+0.01
+0.02
+0.01
..
+0.12
+0.06
-0.27
-0.03
..
-0.13
-0.10
-0.09
+0.09
-0.03
-0.15
-0.03
..
+0.01
+0.06
+0.02
FIDELITY ADV T
$ 792.0 MIL 800-343-3548
+6
Industrial r
..
37.49
+0.05
22.16n
29.38n
+0.04
-0.13
FIDELITY ADVISOR Z
$ 4.0 BIL 800-343-3548
+16 Advdiver
+5 Advsmall
-1
-1
FIDELITY FREEDOM
$ 187.0 BIL 800-343-3548
+5
+5
+6
+6
+7
+7
+7
+8
+8
2005
2005 K
2010
2010 K
2015
2015
2015 K
2020
2020
..
..
..
..
..
..
..
..
..
12.31n
13.17n
15.71n
13.15n
12.61n
12.98n
13.85n
15.93n
13.57n
+0.01
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
2017
%
Chg I Fund
+8
+9
+9
+10
+10
+11
+11
+11
+11
+11
+11
+11
+11
+11
+11
+4
+10
+4
+5
+6
+7
+7
+10
+9
+10
+10
+10
+10
+3
2020 K
2025
2025 K
2030
2030 K
2035
2035 K
2040
2040 K
2045
2045 K
2050
2050 K
2055
2055K
FreeIndx2005
Fund K
Income K
Index2010
Index2015
Index2020
Index2025
Index2035
Index2035
Index2040
Index2050
Index2055
Index2055W
IndexIncome
4 Wk
%
I Chg
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
+1
..
..
..
..
..
..
..
..
..
..
..
..
I
Net
Asset
Value
I
NAV
Chg
14.82n
13.74n
15.61n
17.08n
16.09n
14.24n
16.87n
10.00n
16.90n
11.30n
17.43n
11.36n
17.57n
12.79n
13.08n
13.08n
45.28n
11.94n
13.85n
14.39n
15.04n
15.90n
17.38n
16.56n
17.49n
17.70n
13.99n
13.99n
11.69n
+0.02
+0.02
+0.02
+0.03
+0.03
+0.02
+0.03
+0.02
+0.03
+0.02
+0.03
+0.02
+0.03
+0.03
+0.02
+0.01
+0.07
+0.01
+0.01
+0.02
+0.02
+0.02
+0.02
+0.02
+0.03
+0.03
+0.02
+0.02
+0.01
15.87n
15.87n
41.53n
84.92n
11.90
12.35
12.49
13.46
13.38
14.33
13.81
14.85
11.46
11.43
12.49
20.99n
23.97
25.29n
15.50
16.01n
29.76n
29.62
24.21
24.83n
30.94n
29.36
26.94n
30.01
39.92
24.00
11.24
11.12n
11.26n
18.10n
19.69n
53.39n
12.32n
22.28n
18.88n
11.70n
12.49n
49.97
12.84n
12.82n
11.77n
12.02n
13.37n
10.88n
11.35n
17.78n
21.38
21.43n
18.32n
12.06n
20.84
23.70n
23.70n
33.02n
22.77
80.96n
81.08n
18.31n
75.51n
12.91n
49.04n
+0.02
+0.02
+0.04
+0.08
+0.01
+0.01
+0.02
+0.02
+0.02
+0.02
+0.02
+0.03
+0.02
+0.02
+0.02
+0.03
-0.20
-0.22
+0.02
+0.02
+0.17
+0.17
+0.03
+0.03
+0.28
+0.27
+0.24
+0.27
+0.20
+0.07
+0.13
+0.13
+0.13
+0.36
+0.39
+0.22
+0.05
+0.07
+0.07
-0.05
+0.03
+0.48
+0.02
+0.02
+0.02
+0.02
+0.01
+0.01
+0.01
+0.03
+0.04
+0.04
+0.05
..
+0.02
+0.02
+0.02
-0.15
-0.19
+0.46
+0.46
-0.01
+0.33
..
+0.21
FIDELITY INVEST
$ 2.0 TRL 800-343-3548
+9
+9
+9
+10
+5
+6
+7
+8
+8
+10
+11
+11
+11
+11
+11
+9
+20
+20
+7
+7
+26
+26
+7
+7
-18
-18
-19
-19
+19
+10
..
-1
..
+3
+3
+8
+18
+12
+11
+5
+20
+29
+11
+11
+8
+8
+3
+5
+6
+7
+9
+9
+11
+3
+8
+8
+9
+3
+20
+20
+20
+6
+14
+3
+3
100Index
100IndexClF
4-in-1Idx r
500IdxInv
Adv2005T
Adv2010T
Adv2015T
Adv2020T
Adv2025T
Adv2030T
Adv2035M
Adv2040M
Adv2045T
Adv2050T
Adv2055T
AdvBalZ
AdvBioA
AdvBioI
AdvCapDevA
AdvCapDevO
Advchina
AdvchinaR
AdvDivStkA
AdvDivStkO
AdvEnergyI
AdvEnrA r
AdvEnrC r
AdvEnrT r
AdvEurA
AdvGlbBalA
AdvGlbComA
AdvGlbComC
AdvGlbComI
AdvGoldC r
AdvGoldI r
AdvLevCoSt
AdvOntlGwrC
AdvSemi
AdvSemiconC
AdvSer
AdvSrsGro
AdvTechA r
AllSectEq
AllSectEq F
AssetMgr
AsstMgr20%
AsstMgr20% r
AsstMgr30%
AsstMgr40%
AsstMgr50%
AsstMgr70% r
AsstMgr70% r
AsstMgr85%
AZMuniInc
Balanced
Balanced
BalancedK
Banking r
BioM
BluChpGro
BluChpGroK
BlueChipVal
Brokrge&Inv r
CAMuniInc
Canada r
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
+7
+7
..
..
+1
+1
..
..
-4
-4
-4
-4
+2
..
..
..
..
-5
-5
..
..
-2
-2
-1
+2
..
..
..
..
..
..
..
..
..
..
..
..
-1
..
..
..
+2
+7
+1
+1
+1
+3
-1
+1
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+3
+3
+6
+21
+10
+10
+2
+26
..
+10
-6
-6
..
+1
+7
+7
+6
+1
+18
+18
+5
+5
+3
+4
+4
..
+2
+13
+9
+9
+15
+16
+15
+16
+7
+7
+7
+7
+12
+3
+21
+21
+5
+5
+5
+6
+5
+25
+25
+25
+25
+25
+25
+21
+19
+25
+24
+25
+25
+25
+15
+19
-22
+15
+21
+4
+4
+4
+4
+21
+4
+6
+19
+8
+8
+18
+10
+3
+6
+6
+7
+7
+2
+1
+1
+2
+2
+2
+14
+4
+10
+11
..
+9
+15
+15
+6
Canada r
CanadaT r
Cap&Inc
CapAppr
CaptlAppr
CaptlApprK
CAShTxFrBd r
ChinaRgn
ClassF
CnsmrStpl r
CommodStr
CommodStrF
CommStra
ConsIncMun
Consmr Disc r
ConsmrDis r
ConsumerFin r
ConsvIncm
Contra
ContraK
ConvrtSecs
ConvSec
CorpBd
CorpBd
CorpBond
CreditFund
CTMuniInc r
Dfnse&Aero r
DiscipEq
DiscipEqK
DiversIntl
DiversIntl
DiversIntlA r
DiversIntlK
DiversStk
DivGrow
DivGrowK
DivGrowth
Electronics
EMEA
EmergMkts
EmgerMktsF
EmgMkktDbt
EmgMktIncA
EmgMktIncC
EmgMktIncI
EmgMktIncT
EmrgAsia
EmrgAsia r
EmrgAsiaA r
EmrgAsiaC
EmrgAsiaM r
EmrgMkt
EmrgMktDisc
EmrgMktIdx
EmrgMktK
EmrgMkts r
EmrgMkts r
EmrgMktsA r
EmrgMktsI
EmrgMrkt
EmrMrktInd
EnrSerPrt r
EnvtAltEngy r
EqGrowthZ
EqtDivInc
EqtDivIncK
EqtyInc
EqtyIncK
EquityGr
EquityInc
EquityVal
Europe r
Exp&Mltnt r
Exp&MltntK
FidelityAdv
FidelityFund
FieSTKSelLA r
FinanclSvc r
FinanclSvc
FinanclSvc r
FinanclSvcs r
FloatHiInc
FloatRtHiIn r
FloatRtHiIn r
FloatRtHiIn
FlRHiInc
FlRHiIncF
FocusedStk r
FocusHiInc r
Freedom
Freedom2060
GlbComStk
GlbEqtInc
GlbExUSIDIn
GlbExUSIdx
GlbHighInc
4 Wk
%
I Chg
+1
+1
..
..
..
..
..
+1
..
-3
+1
+1
+2
..
-2
-2
+2
..
+1
+1
-1
..
..
..
..
..
-1
+2
..
..
-1
-1
-1
-1
..
-1
-1
-1
-2
-2
+1
+1
-1
-1
-1
-1
-1
+1
+1
+1
+1
+1
+1
..
+1
+1
+1
+1
+1
+1
..
+1
-6
+1
+1
-1
-1
-1
-1
+1
-1
..
+2
..
..
..
+1
-1
+3
+3
+3
+3
..
..
..
..
..
..
+2
..
..
..
..
-1
..
..
..
Net
Asset
Value
NAV
I Chg
2017
%
Chg I Fund
50.44n
49.95
10.03n
19.26n
34.88n
34.95n
10.63n
29.95n
9.99n
95.94
5.10n
5.16n
9.90n
10.03n
18.27n
20.93
14.17n
10.03n
115.20n
115.16n
27.58n
27.54n
11.53n
11.53n
11.53n
9.99n
11.38n
145.02n
36.24n
36.20n
21.64
38.54n
21.80
38.48n
24.01
34.54n
34.52n
18.12
21.31
8.64n
18.94n
19.00n
10.25n
14.21
14.32n
13.94n
14.15
36.39n
38.85n
35.29
32.11n
34.28
27.93n
13.78n
10.06n
27.95n
24.56n
25.54
25.74
25.87n
12.37n
13.28n
43.48n
25.00n
119.92n
27.66n
27.66n
58.85n
58.81n
108.14
33.72
17.78
39.93n
22.50n
22.47n
42.84n
45.28n
19.12
18.21n
19.20
19.41
103.83n
9.65n
9.64
9.66
9.64n
9.50n
9.50n
20.91n
8.64n
11.31n
11.36n
11.27n
13.25n
12.46n
12.22n
9.61n
+0.21
+0.22
+0.02
+0.07
+0.12
+0.12
..
+0.17
+0.01
-0.55
+0.03
+0.03
+0.07
..
+0.03
+0.03
-0.01
..
+0.58
+0.57
+0.03
+0.03
+0.01
+0.01
+0.01
+0.01
..
+0.33
+0.03
+0.03
+0.04
+0.07
+0.04
+0.07
+0.03
-0.03
-0.03
-0.01
+0.08
+0.01
+0.15
+0.15
+0.03
+0.06
+0.06
+0.07
+0.06
+0.21
+0.22
+0.21
+0.19
+0.20
+0.18
+0.04
+0.06
+0.18
+0.17
+0.17
+0.17
+0.17
+0.09
+0.09
+0.45
+0.05
+0.44
-0.05
-0.05
-0.07
-0.07
+0.40
-0.05
-0.01
+0.20
-0.04
-0.04
+0.16
+0.07
-0.02
-0.03
-0.03
-0.03
-0.15
+0.01
..
..
+0.01
..
..
+0.10
..
+0.02
+0.02
+0.14
..
+0.04
+0.05
..
+10
+9
+10
+10
+15
+15
+15
+1
+3
+3
+1
+1
+6
+6
+10
+10
+6
+20
+21
+21
+20
+20
+20
+21
+21
+21
+21
+17
+5
+4
+3
+4
+4
+6
+5
+6
+4
+4
+10
+13
+13
+10
..
..
..
..
..
..
+8
+1
+1
+20
+20
+20
+18
+17
+18
+17
+18
+15
+18
+18
+19
+18
+14
+14
+13
+17
+18
+18
+17
+17
+17
+17
+19
+19
+12
+12
+12
+1
+2
+2
+2
+2
+2
+2
+2
+14
+14
+11
+7
+7
+16
+16
+16
+16
+15
I
GlblBal
GlblStrat
GlblStrat
GlblStrat
GlobCap
GlobCapA
GlobCapT
GNMA
GoldA r
GoldM r
GovtIncome
GovtIncome
Gr&Inc
Gr&IncK
GrowStrat r
GrowStratK r
Growth&Inc
GrowthOpp
GrwDiscovy
GrwDiscovyK
GrwthCmpny
GrwthCmpnyK
HealthCare r
HealthCare
HealthCare
HealthCare
HealthCare r
HealthCare r
HighInc
HighInc
HighInc
HighIncA
HighIncT
HiIncAdvt
HiIncAdvt r
HiIncAdvt
Income
IncomeT
Ind2060Prem
Independnc
IndependncK
IndexW
Inflation
Inflation
InflProtBd
InflProtBd
InflProtBd
InflProtBd
Insurance r
IntermedBd
IntGovInc
IntlCapAppA
IntlCapAppC
IntlCapAppr
IntlDiscA r
IntlDiscC r
IntlDiscI r
IntlDiscov r
IntlDiscov
IntlEnhIdx
IntlGrow
IntlGrowF
IntlGrowth
IntlGrwT
IntlIdx
IntlIdxInv
IntlRealEst r
IntlSmCap
IntlSmCp
IntlSmCpF
IntlSml
IntlSmlCp
IntlSmlCp
IntlSmlCp
IntlSmlOpp
IntlSmOpps
IntlVal r
IntlValue
IntlValueF
IntmdBd
IntmdBond
IntMunInc
IntTrBdAdv r
InvGradeBd
InvGrdBd
InvGrdBnd
InvGrdBndF
Japan r
JpnSmCom r
K2060
LargeCap
LargeCapStk
LatinAmer r
LatinAmer
LatinAmer
LatinAmer
Leisure r
4 Wk
%
I Chg
..
..
..
..
+1
+1
+1
..
-5
-5
..
..
..
..
..
..
..
+1
+1
+1
+1
+1
+4
+4
+4
+4
+4
+3
..
..
..
..
..
..
..
..
..
..
..
+1
+1
..
-1
-1
-1
-1
-1
-1
+1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1
+1
..
..
+1
..
..
+1
..
..
..
..
..
..
..
..
-1
..
..
..
..
-2
-1
..
..
..
+3
+3
+3
+4
-1
10
Net
Asset
Value
NAV
I Chg
2017
%
Chg I Fund
24.34n
9.24
9.30n
9.31n
19.30n
18.44
17.70
11.41n
19.23
18.89
10.24
10.23n
34.74n
34.71n
37.46n
37.74n
28.12
61.94
30.73n
30.76n
164.45n
164.36n
33.57n
38.95
41.53
44.99n
223.89n
92.18n
8.89n
7.90n
7.86n
7.89
7.87
10.43n
11.11n
11.19
11.63n
10.99
11.39n
37.67n
37.70n
17.62n
9.70n
9.70n
11.13n
11.71
11.82n
11.86n
83.55n
11.49
10.48n
17.53
15.56n
17.12
42.66
42.10n
42.85n
42.41
42.96n
9.33n
15.14n
15.18n
12.61n
12.50
11.44n
40.36n
10.72n
27.34n
16.84n
16.88n
27.52n
25.99n
26.74
26.88
17.38n
17.07
8.61n
10.26n
10.29n
11.48
10.86n
10.35n
10.73n
7.88n
7.87
11.22n
11.22n
13.63n
16.76n
11.45n
32.24
30.97n
22.46n
22.28
22.23
22.18n
157.56n
+0.06
+0.02
+0.02
+0.03
+0.08
+0.06
+0.07
+0.01
+0.37
+0.36
+0.01
+0.01
+0.02
+0.03
+0.01
+0.02
+0.02
+0.13
+0.11
+0.11
+0.81
+0.81
-0.12
-0.14
-0.15
-0.16
-0.89
-0.26
..
..
..
+0.01
..
+0.01
+0.02
+0.01
+0.01
+0.01
+0.02
+0.12
+0.12
+0.02
..
..
-0.01
..
..
..
-0.29
+0.01
..
+0.07
+0.06
+0.06
+0.16
+0.16
+0.16
+0.16
+0.17
+0.03
+0.06
+0.06
+0.05
+0.05
+0.04
+0.10
+0.02
+0.05
+0.04
+0.04
+0.05
+0.05
+0.05
+0.05
+0.05
+0.04
+0.02
+0.02
+0.02
..
+0.01
..
+0.02
+0.01
..
+0.01
+0.01
-0.01
-0.01
+0.02
+0.05
+0.05
+0.27
+0.26
+0.26
+0.26
-0.20
+7
+8
+8
+11
+4
+1
+7
+7
+15
+5
+5
+1
+1
+4
+9
+9
+12
+12
+3
+11
+11
+11
+11
+6
+4
+26
+7
+7
+7
+7
+9
+6
+8
+5
+5
+9
+8
+8
+3
+12
+3
..
+1
+1
+8
+3
+3
+1
+3
+3
+15
-23
+7
+14
+5
+3
+19
+3
+3
+23
+23
+17
+18
+18
+18
+18
+18
+3
+11
+9
+9
+13
..
-1
+5
+5
-1
..
..
+5
+5
-1
+1
+10
-1
+29
-18
+12
+5
+21
+4
+20
+21
+2
+2
+2
+2
I
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
LevCoStk
LevCoStk
LgCorEnhIdx
LgGrwEnhIdx
LgValEnhIdx
LimitedBd
LowPriStkK
LowPrStk
LrgCapGrw
LrgCapVal
LrgCapVal
LtdTmBdFd
LtdTrmBd
LTTrIdx r
LvgCoStk
LvgCoStkK
Magellan
MagellanK
MAMuni
MaterialsA r
MaterialsC r
MaterialsI r
MaterialsT r
MdCpEnhIdx
MDMuniInc
MedEq&Sys r
MegaCap
MegaCap
MegaCpStk
MgdReit
Midcap
MidCap500
MidCapIdxI
MidCapVal r
MidCapValT r
MidCpII
MidCpStkK
MidStk
MIMuniIn
MiniVolat
MN
MomIndx
MortgSec
MortgSecs
Multimedia r
MunicipalInc
MuniInc
MuniIncm2019 r
muniincome r
MUNINCN
NasdaqIndex r
NatGas r
New Millnm
NewInsight
NewMktsInc r
NJMuniInc r
Nordic r
NYMuniInc
OHMuniInc
OTC
OTCK
Overseas
Overseas
Overseas
Overseas
OverseasK
PacificBas r
PAMuniInc r
Pharm r
Puritan
PuritanK
REALEAT r
RealEstate
RealEstate
RealEstInc r
RealEstInc r
REIdxFid
RlEstEqt
RlEstEqtF
RlEstInc
RlEstIncF
SaiReal
SaiUS
SaiUS
SelctLg r
SelectTech r
SelEnergy r
SelSemi r
SerEmgMkDbt
SerEqGr
Series100
SeriesBl
SeriesGrw
SeriesSma
ShIntMuni
ShItmdMuni
ShortDur r
4 Wk
%
I Chg
..
..
..
..
-1
..
..
..
..
..
..
..
..
-1
..
..
+1
+1
-1
+1
+1
+1
+1
..
-1
+3
..
..
..
..
+1
..
..
..
..
..
..
..
-1
-1
-1
+1
..
..
-1
..
..
..
..
-1
..
-4
..
+1
-1
-1
+3
-1
-1
+1
+1
..
..
..
..
..
-1
-1
+1
+1
+1
-1
-3
-3
..
..
-3
-3
-3
..
..
-3
-1
..
-1
..
-4
-2
-1
+1
..
+1
+1
..
..
..
..
Net
Asset
Value
NAV
I Chg
51.10
52.41
13.45n
17.07n
12.35n
11.51n
52.98n
53.01n
11.89n
11.38n
11.38n
11.51n
11.46n
12.91n
36.40n
36.49n
96.43n
96.31n
12.14n
83.37
80.59n
83.63n
82.67
14.91n
11.36n
46.11n
18.42
18.44
18.60n
63.15n
20.84n
11.19n
19.43n
26.14n
25.66
19.74
36.63n
36.62n
12.14n
10.28n
11.58n
10.82n
11.22
11.23n
79.69n
13.08n
13.15
10.64n
10.93n
13.21n
81.41n
22.82n
38.69n
29.13
16.10n
11.68n
53.42n
13.23n
12.13n
102.68n
103.94n
22.73n
24.02
23.41
46.61n
46.52n
31.31n
11.12n
18.94n
22.28n
22.26n
10.68n
41.43n
22.23
12.15
12.20n
15.17n
12.85n
12.85n
11.21n
11.21n
10.70n
9.79n
13.06n
19.17n
162.37n
38.13n
103.46n
10.25n
13.70n
12.16n
13.70n
16.11n
11.76n
10.56n
10.56
9.52n
+0.21
+0.21
+0.01
+0.03
-0.03
..
-0.15
-0.14
+0.03
-0.02
-0.02
..
+0.01
+0.01
+0.21
+0.22
+0.38
+0.38
..
+0.53
+0.51
+0.53
+0.52
-0.01
..
-0.21
+0.02
+0.01
+0.01
+0.10
+0.03
-0.02
-0.01
-0.02
-0.02
+0.02
+0.02
+0.02
..
+0.02
..
+0.04
+0.01
+0.01
+0.40
..
..
..
..
..
+0.31
+0.17
+0.03
+0.11
+0.07
+0.01
+0.34
..
..
+0.55
+0.56
+0.05
+0.05
+0.05
+0.10
+0.10
+0.06
..
-0.09
+0.05
+0.05
+0.02
-0.44
-0.27
-0.03
-0.03
-0.16
-0.16
-0.16
-0.02
-0.02
-0.12
+0.01
+0.01
-0.02
+1.59
+0.34
+0.37
+0.03
+0.05
-0.02
+0.07
+0.07
-0.04
..
..
+0.01
I
2017
%
Chg I Fund
..
+1
+5
+3
+5
+4
..
+2
+12
+2
+13
+2
+3
+5
+7
+9
+2
+4
+20
+21
+2
+9
+12
+9
+2
+12
+12
+3
+5
..
+4
+4
+4
+4
+4
+5
+5
..
+1
+3
+28
+29
-4
+1
+2
+2
..
+15
+17
+14
+3
+15
+2
+10
+4
+6
+6
+7
+7
+6
+9
+9
+9
+7
+9
+15
+15
+15
ShortTerm
ShtTrmBnd
Simplicity
SltGold r
SmallCap
SmallStk
SmCpEnhIdx
SmDiscovry r
SmlCapGrM r
SmlCpVal r
SmlGrow r
SmlOpport
SmlVal r
SpartanSm
SpExIdAdv
SprTotMkIdI
SprtUSBdIdF
Srs1000
SrsBlCh
SrsGroCoRetail
SrsSmCap
StkSecMid
StkSelAll
StkSelMid
StkSelSmCp r
StkSlAllCp
StkSlAllCpK
StkSlLgVal r
StraDiv&Inc
StraRlRtn r
StratInc
StratInc
StratInc
StratIncA
StratIncM
StrDiv&Inc
StrDiv&Inc
StrtRealRet r
STTrIdx r
TaxFrBond
Technology r
Technology
TelecomA r
ToatalBond
TotalBnd
TotalBond r
TotBdK6
TotEmgMk
TotIntlEq
TotIntlIdx
TreasuryBd
Trend
USBdIdInv
Utilities r
Utility
ValDisc
ValDiscK
Value
ValueK
ValueLeadrs
ValueStrat
ValueStrat
ValueStratK
ValueT
Volatility
WIDINSTL
Worldwide
WorldWide
4 Wk
%
I Chg
Net
Asset
Value
I
..
..
..
-5
-1
..
-1
-1
+1
..
+1
-1
..
-1
..
..
..
..
+1
+1
..
..
..
..
-1
..
..
-1
-1
..
..
..
..
..
..
-1
-1
..
..
..
..
..
-5
-1
..
..
..
..
..
..
-1
+1
..
-2
-3
..
..
..
..
+1
+1
+1
+1
..
-1
+1
+1
+1
I
NAV
Chg
9.99n
8.62n
63.68n
19.69n
25.40
18.94n
13.88n
30.99n
21.79
18.52
23.22n
14.26n
19.30n
18.99n
58.63n
70.07n
11.57n
12.16n
13.70n
16.10n
11.76n
37.99n
40.86
36.63
26.64n
40.92n
40.94n
19.28n
15.12n
8.67n
10.95n
12.19n
12.38n
12.22
12.21
15.03
15.03
8.65
10.39n
11.45n
43.04n
47.60
65.44
10.61n
10.63n
10.61
9.95n
12.37n
8.72n
11.44n
9.95n
95.55n
11.58n
28.34
25.51n
27.41n
27.41n
117.62n
117.76n
18.31
37.90
41.66n
41.64n
24.26
11.92n
24.98n
24.82
25.09n
..
..
+0.08
+0.38
-0.12
-0.07
-0.07
-0.11
-0.09
-0.08
-0.10
-0.08
-0.09
-0.10
-0.17
+0.01
+0.01
-0.02
+0.07
+0.07
-0.03
-0.04
+0.08
-0.04
-0.15
+0.09
+0.08
-0.01
-0.02
..
+0.01
+0.02
+0.01
+0.01
+0.01
-0.03
-0.03
..
..
..
+0.42
+0.46
-0.06
+0.01
+0.01
..
+0.01
+0.08
+0.04
+0.04
..
+0.53
+0.02
+0.05
..
-0.02
-0.03
+0.08
+0.08
..
+0.02
+0.02
+0.02
+0.02
-0.03
+0.10
+0.10
+0.10
81.11n
34.39n
212.03n
161.75n
34.66n
84.74n
37.96n
62.47n
97.67n
40.15n
33.76n
47.69n
83.79n
25.66n
116.85n
150.74n
65.82n
96.28n
78.97n
9.42n
-0.10
+0.21
-2.07
+1.16
+0.17
+1.02
+0.05
-0.31
-0.55
+0.13
+0.05
+0.22
+0.53
+0.25
-0.10
+1.16
-0.06
-0.18
+0.15
..
FIDELITY SELECT
$ 28.0 BIL 800-343-3548
+11
+5
+22
+14
+6
+17
+7
+9
+10
+7
+6
+15
+11
-16
+6
+20
-3
+8
+11
+13
AirTrnsprt r
Automotive r
BioTec r
Chemicals r
CommEquip r
Computers r
ConsmrDisc r
Const&Hse r
ConsumeStpl r
IndstEquip r
Industrial
ITServices r
Materials r
NatResPort
Retailing r
Sftwr&Cmp r
Telecommun r
Transport r
Utilities r
Wireless
+3
-3
+7
+2
+1
..
-2
..
-3
..
..
+1
+1
-3
-3
+1
-5
+2
-1
-2
FIDELITY SPARTAN
$ 498.0 BIL 800-343-3548
+10 500Idx
+10 500IdxAdv
+19 Emgmkt
..
..
+1
84.93n
84.92n
10.08n
+0.08
+0.07
+0.07
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+7
+7
+15
..
..
+14
+14
+2
+4
+8
+8
-1
-1
+5
+5
+9
+9
+9
+2
ExtMktAdv
ExtMktInv
GlbExUSIDI
InflInv
InflProtFidAdv
IntlIdI
IntlIdxAdv
IntTrBdInv r
LTTrInv r
Midcap
MidCpIndxp
REIdxInv
Rlestidx
SmlCapInst
SmlCapInv
TotMktAdv
TotMktIdxF
TotMktInv
USBdIdx
4 Wk
%
I Chg
I
..
..
..
-1
-1
..
..
-1
-1
..
..
-3
-3
-1
-1
..
..
..
..
Net
Asset
Value
NAV
I Chg
58.64n
58.64n
12.47n
9.70n
9.70n
40.37n
40.37n
10.72n
12.91n
19.41n
19.43n
15.15n
15.17n
19.00n
18.97n
70.08n
70.09n
70.07n
11.57n
-0.18
-0.17
+0.04
..
..
+0.10
+0.10
+0.01
+0.01
-0.01
-0.01
-0.17
-0.16
-0.09
-0.10
+0.02
+0.02
+0.01
+0.01
FIDELITY SPARTAN ADV
$ 242.0 BIL 800-343-3548
+19
+15
+15
+14
+10
+9
+2
+2
EmgMkIdIdx
GlbExUSID
glbidfid
IntlIdFd I
Sprt500IdxI
TotMkIdI
USBdId
USBdIdI
+1
..
..
..
..
..
..
..
..
-2
10.06n
12.47n
12.48n
40.37n
84.93n
70.07n
11.57n
11.57n
+0.06
+0.05
+0.05
+0.10
+0.08
+0.02
+0.01
+0.01
11.57n
28.30
+0.02
+0.05
CaMuniInc
ConvertibleSecFd
Industrials r
Utilities r
-1
-1
..
-2
AssetMgr r
Mini2019 r
..
..
12.91n
27.35n
34.53n
27.68n
..
+0.04
+0.05
+0.05
13.36n
10.64n
+0.01
..
5.27
-0.02
9.14
..
FIFTH THIRD A
$ 445.0 MIL 866-671-5353
..
MicroCapVal
..
FINANCIAL INV TR A
$ 99.0 MIL 855-828-9909
+5
AlpsResVal
..
FINANCIAL INV TR I
$ 221.0 MIL 855-828-9909
+20 LstPrivEq
+2
7.75n
+0.02
36.33n
36.29n
57.78
16.20
24.27
24.81n
28.31n
20.26
20.57n
+0.03
+0.02
+0.14
+0.22
+0.05
+0.05
..
+0.05
+0.04
FIRST EAGLE
$ 98.0 BIL 800-334-2143
..
+11
+6
+4
+8
+9
+11
+4
+4
America
FundAmerY
GlobalA
GoldA
OverseasA
OverseasI
OverseasVar
USValueA
USValueI
..
..
-1
-6
-1
-1
..
..
..
FIRST FUNDS
$ 131.0 MIL 800-442-1941
+1
WShortDurBd
..
9.95n
..
10.41
2.50
8.37
10.44
22.62
16.60
15.05
9.61
11.74
11.94
12.79
14.25
40.33
12.98
11.18
29.82
9.48
19.51
12.94
-0.01
..
+0.02
+0.01
..
..
+0.07
+0.01
..
..
..
-0.01
-0.02
..
-0.01
-0.04
..
..
..
FIRST INVSTRS A
$ 9.0 BIL 800-423-4026
+6
+4
+15
+1
+7
+2
+21
+2
+2
+1
+2
+2
+8
+2
+14
+7
+1
+5
+2
EqIncA b
FndForInc b
Global b
Government b
Gr&Inc b
InsrTxExOp b
Intl b
InvstGrade b
MATaxFr b
MITaxFr b
NJTaxFr b
NYTaxFree b
Opp b
PATaxFr b
SelectGrow b
SpecStuatn b
TaxEx b
TotalReturn b
VATaxFr b
..
..
+1
..
..
..
..
..
..
..
..
..
..
..
+1
..
..
..
..
+5
+3
+14
+7
+20
+8
+13
+6
+4
EqInc m
FundInc m
Global m
Gr & Inc m
Intl m
MidCapOppt m
SelectGrow m
SpecSituatn m
TotalReturn m
NAV
I Chg
-1
..
+1
..
-1
..
+1
..
..
10.18n
2.50n
6.66n
20.92n
14.06n
31.61n
9.47n
22.60n
19.18n
-0.01
..
+0.02
..
+0.05
-0.02
-0.01
-0.03
..
+1
8.11n
+0.08
..
9.82n
+0.01
FIRSTHAND FUNDS
$ 91.0 MIL 888-884-2675
+26 TechOpp
FIXINCO
INDEPENDENT FUND
+3
+FixInco
+6
+9
Common Stk
LargeCap
+1
..
27.75n
21.43n
-0.03
+0.05
11.03n
-0.03
23.53n
+0.05
21.96n
28.36n
16.63n
-0.03
+0.03
-0.03
38.17n
6.69n
8.30n
19.37n
11.71n
36.09n
35.26
34.92n
23.59
23.64n
22.96n
+0.54
..
+0.01
+0.04
-0.03
..
-0.03
-0.03
-0.04
..
-0.04
34.09n
34.08n
9.96n
20.10n
9.70n
+0.05
+0.04
+0.01
+0.06
+0.01
12.90n
8.31
11.07
10.77
12.00
38.78
148.72
10.77
12.01
7.42
21.50
14.48n
19.61
18.67
11.59
10.28
59.27
11.52n
13.83
23.81
20.27
12.19
10.37
11.98
10.75
8.86
14.07
12.77
11.88
8.70
15.73
35.93
87.75
18.71n
..
..
..
..
+0.02
+0.07
-1.43
-0.01
..
..
+0.07
..
+0.07
..
..
..
+0.32
+0.03
-0.03
-0.01
+0.08
..
..
..
-0.01
..
..
..
..
-0.03
+0.21
+0.16
+0.14
..
FORESTER FUNDS
$ 53.0 MIL 800-388-0365
-3
Value
-2
FORTPITTFDS
$ 65.0 MIL 800-471-5827
FortPittFds
+1
FORUM FUNDS
$ 890.0 MIL 888-992-2765
+10 AuxFcsInv
+17 DFDentPrGro
+9 Wintergrn
FIDLTYADVFOC I
$ 5.0 BIL 800-343-3548
+3
+1
I
Net
Asset
Value
FIRST INVSTRS B
$ 7.0 BIL 800-423-4026
+8
FIDLTYADVFOC C
$ 4.0 BIL 800-343-3548
+3
+4
+6
+10
4 Wk
%
I Chg
FMI FUNDS
$ 8.0 BIL 800-811-5311
FIDLTYADVFOC A
$ 4.0 BIL 800-343-3548
+14 IntlIndex
+10 Utilities
2017
%
Chg I Fund
11
..
+3
-2
FORWARD FUNDS
$ 4.0 BIL 800-999-6809
+8
+13
+13
+17
-4
-2
-4
-4
+1
+1
+1
Equity
IntlDiv
IntlDivInv
IntlSmCap
RealEstate
RealEstate r
RealEstateA
RealEstateC r
SelectIncA
SelectIncB r
SelIncC r
+1
+1
+1
..
-3
..
-2
-3
..
..
..
FPA FUNDS
$ 23.0 BIL 800-982-4372
-6
+6
+1
+15
+7
CapFnds
Crescent
NewIncome
Paramount
USVALUE
-3
..
..
+2
..
FRANK/TMP FR A
$ 255.0 BIL 800-342-5236
+10
..
+1
+2
+3
+3
+15
+4
+3
+4
+18
+6
+11
+12
+2
+1
+24
+6
+20
+6
+9
+3
+1
+2
+1
+1
+6
+17
+1
+3
..
+17
+15
+10
2015RetTgt
AdjUSGov
ALTaxFrInc
AZTaxFrInc
Balanced
BalSheet
BiotchDsc
CAHighYld
CAIntTx
CATaxFr
ChinaWrld
CnsrvTrgt
ConvSecs
CorefoAlloc
COTaxFr
CTTaxFrInc
Dynatech
EmMktDbtOpp
EmrgMktSml
EquityIncA
EuropeanA
FedIntTxFr
FedLtdTaxFr
FedTxFrInc
FLTaxFr
FltRateDly
FoundAlloc
FrontMktA
GA Tax Fr
GlobRealEst
Gold&Prec
GrOppoA
Grwth
GrwthTgt
..
..
..
..
-1
..
+6
-1
-1
-1
+2
..
..
..
..
..
+1
-2
..
..
..
-1
..
..
-1
..
..
+2
-1
-3
-6
+1
+1
..
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
2017
%
Chg I Fund
+5
+2
+4
+25
+21
+1
+2
+1
+2
+1
-4
+5
+1
+2
+8
+1
+1
+1
+2
+1
+2
+2
+1
-1
..
+8
+7
..
+11
+3
+2
+1
+2
..
+7
+1
HighInc
HiYldTxFr
Income
IndiaGrow
IntlSmCpGr
KYTaxFr
LATaxFr
LwDurTtlRtn
MAInsTaxFr
MDTxFrInc
MicroCpVal
MidValue
MITxFrInc
MNTxFrInc
ModTrgt
MOTaxFr
NCTaxFr
NJTaxFr
NYIntTaxFr
NYTaxFr
OHTaxFr
ORTaxFr
PATaxFr
RealEstSec
RealRtrn
RisingDivs
SmCapGr
SmlCapVal
SmMdCapGr
StratInc
StratMortg
TNMuni
TotlRetrn
USGovSec
Utilities
VATaxFr
4 Wk
%
I Chg
..
-1
-1
+1
+1
..
-1
..
..
-1
..
..
-1
..
..
-1
-1
..
-1
-1
-1
-1
..
-3
-1
-1
..
-2
..
..
..
-1
..
..
-3
-1
Net
Asset
Value
NAV
I Chg
1.89
10.21
2.33
15.07
19.82
10.94
11.11
9.85
11.69
10.98
32.43
16.03
11.44
12.32
15.86n
11.65
11.55
11.31
11.59
11.09
12.64
11.59
10.01
22.25
10.08
56.40
19.77
54.84
35.07
9.84
9.34
11.02
9.75
6.13
18.61
11.20
+0.01
-0.01
+0.01
+0.19
+0.11
..
-0.01
+0.01
..
-0.01
-0.19
-0.02
..
..
..
-0.01
-0.01
-0.01
..
..
..
..
..
-0.24
+0.01
-0.12
-0.14
-0.21
-0.04
+0.02
+0.01
..
..
..
-0.05
..
I
FRANK/TMP FR C
$ 259.0 BIL 800-342-5236
..
+1
+2
+3
+2
+3
+4
+6
+1
+11
+11
..
+24
+5
+2
+2
+1
+1
+6
+17
+1
+8
-1
+17
+14
+4
+2
+4
+2
+2
+1
+1
+2
+8
+1
+1
+1
+2
+1
+2
+2
+1
-1
..
+7
+8
-1
+6
+10
+3
+2
..
+7
+1
AdjUSGov
ALTaxFrInc
AZTaxFr
Balanced
BalSheet
CA Tax Fr
CAHighYld
CnsrvTrgt
CO Tax Fr
ConvSecs
CorefoAlloc
CTTaxFr
Dynatech
EquityInc
FedIntTxFr
FedTxFrIn
FLTaxFr
FltRateDly
FoundAlloc
FrntMkts
GATaxFr
GlbBal
GoldPrec
GrOppoC
Grwth
HighInc
HiYldTxFr
Income
LATaxFr
MAInsTaxFr
MDTaxFr
MITxFrInc
MNInTxFr
ModTgtC
MOTaxFr
NCTaxFr
NJTaxFr
NYIntTaxFr
NYTaxFr
OHTaxFr
ORTaxFr
PATaxFr
RealEstSec
RealRtrn
RisingDivs
RisingDivsR
SmCapVal
SmCpGr
SmMidCapGr
StrategicInc
Totl Retrn
USGovSec
Utilities
VATaxFr
..
..
..
-1
..
-1
-1
..
..
..
..
..
+1
..
-1
..
-1
..
..
+2
-1
..
-6
+1
+1
-1
-1
-1
-1
-1
-1
-1
-1
..
-1
-1
..
-1
-1
-1
-1
-1
-3
-1
-1
-1
-2
..
..
..
..
..
-3
-1
8.30n
11.21n
10.94n
11.89n
37.15n
7.41n
10.85n
14.19n
11.72n
19.34n
18.37n
10.36n
50.33n
23.63n
12.22n
11.98n
10.98n
8.86n
13.85n
12.55n
12.05n
3.10n
14.54n
31.05n
80.84n
1.91n
10.40n
2.36n
11.29n
11.82n
11.19n
11.62n
12.45n
15.38n
11.77n
11.73n
11.46n
11.63n
11.08n
12.81n
11.77n
10.14n
21.40n
9.98n
55.42n
56.22n
49.09n
16.84n
26.09n
9.83n
9.70n
6.09n
18.52n
11.38n
..
..
..
+0.01
+0.06
..
-0.01
..
-0.01
+0.07
..
..
+0.27
-0.01
..
..
..
..
..
-0.01
-0.01
+0.01
+0.20
+0.14
+0.13
..
-0.01
+0.01
..
-0.01
-0.01
..
-0.01
..
..
-0.01
..
..
..
..
..
..
-0.24
+0.01
-0.13
-0.13
-0.19
-0.12
-0.02
+0.01
+0.01
+0.01
-0.05
..
Bal Sheet
..
38.83n
+6
+21
+6
+17
+10
+14
+10
+4
+4
+8
+5
..
+11
+3
+2
+7
CnsrvTrgt
Dvlp Mkts
FoundAlloc
GrOppoR
Growth
Grwth
GrwthTgt
HighInc
Income
Mod Target
Mutl Shrs
SmlCapVal
SmMdCapGr
StratIncome
TotalReturn
Utilities
+0.07
4 Wk
%
I Chg
Net
Asset
Value
I
..
+1
..
+1
+1
+1
..
-1
-1
..
..
-2
..
..
..
-3
14.42n
18.83n
14.10n
34.58n
25.80n
87.34n
18.45n
1.92n
2.29n
15.79n
29.31n
54.23n
32.53n
9.80n
9.72n
18.54n
I
NAV
Chg
..
+0.10
..
+0.15
+0.10
+0.14
..
..
+0.01
..
..
-0.21
-0.03
+0.01
+0.01
-0.05
FRANK/TMP FRAD
$ 238.0 BIL 800-342-5236
..
+2
+3
+4
+3
+4
+6
+11
+2
+24
+20
+3
+2
+1
+7
+17
+3
..
+17
+15
+3
+4
+3
+4
+25
+4
+21
+1
-4
+8
+1
+1
+1
+1
+3
+2
+1
..
-1
+8
+7
+11
+3
+11
+2
..
..
+7
..
AdjUSGov
AZTaxFrInc
BalSheet
CAHighYld
CAIntTx
CATaxFr
CnsrvTrgt
ConvSecs
COTaxFr
Dynatech
EmrgMktSml
FedIntTxFr
FedTxFrInc
FltRateDly
FoundAlloc
FrontMkt
GlobRealEst
GoldPrec
GrOppAdv
Grwth
HardCurncy
HighInc
HiYldTxFr
Income
IndiaGrow
IntlBond
IntlSmCpGr
MDTxFrInc
MicroCpVal
ModTrgt
MOTaxFr
NCTaxFr
NJTaxFr
NYTaxFr
OHTaxFr
ORTaxFr
PATaxFr
Real Rtrn
RealEstSec
RisingDivs
SmCapGr
SmMidCapGr
Strategic
TGIEqSer
TotlRetrn
USGovt Secs
USGovtR
Utilities
Value
..
..
..
-1
-1
-1
..
..
..
+1
..
..
..
..
..
+2
-3
-6
+1
+1
+1
-1
-1
-1
+1
+1
+1
-1
..
..
-1
-1
..
..
..
-1
..
-1
-3
-1
..
..
..
..
..
..
..
-3
-2
8.31n
10.80n
39.98n
10.80n
12.04n
7.41n
14.48n
19.62n
11.58n
60.81n
13.98n
12.22n
11.99n
8.86n
14.15n
12.83n
8.74n
16.68n
38.22n
87.98n
8.19n
1.89n
10.26n
2.31n
15.43n
10.93n
19.87n
10.99n
32.62n
15.89n
11.66n
11.55n
11.32n
11.10n
12.66n
11.60n
10.02n
10.12n
22.45n
56.34n
21.08n
37.91n
9.85n
9.95n
9.80n
6.15n
6.13n
18.75n
57.20n
-0.01
..
+0.07
..
..
..
..
+0.08
-0.01
+0.33
-0.03
+0.01
..
..
..
-0.01
-0.03
+0.22
+0.17
+0.15
+0.04
..
..
+0.01
+0.20
+0.05
+0.11
-0.01
-0.19
..
-0.01
-0.01
..
..
..
-0.01
-0.01
..
-0.24
-0.12
-0.15
-0.03
+0.02
+0.03
..
..
+0.01
-0.04
-0.22
16.57
23.22
32.73
15.73
29.49
+0.01
+0.01
+0.04
..
..
10.27n
..
16.38n
12.06n
20.24n
23.02n
32.23n
15.41n
29.07n
+0.01
..
+0.08
+0.01
+0.03
..
..
57.81n
32.26n
+0.31
+0.04
FRANK/TMP MUTUAL A&B
$ 47.0 BIL 800-632-2301
+9
+7
+7
+3
+5
Beacon A
Finl Svcs A
GlbDiscovA
Quest A
SharesA
..
+2
..
..
..
FRANK/TMP MUTUAL ADV
$ 310.0 MIL 800-632-2301
+1
CT TaxFrInc
..
FRANK/TMP MUTUAL C
$ 50.0 BIL 800-342-5236
+9
+3
+8
+6
+7
+2
+5
Beacon
CAIntmdTF
European
Finl Svcs
GlbDiscov
Quest
Shares
..
-1
..
+2
..
..
..
FRANK/TMP MUTUAL R
$ 25.0 BIL 800-342-5236
+24 Dynatech
+7 GlbDiscov
FRANK/TMP FR R
$ 170.0 BIL 800-342-5236
+3
2017
%
Chg I Fund
+1
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
FRANK/TMP MUTUAL Z
$ 50.0 BIL 800-342-5236
+9
+9
+7
+7
+3
+6
Beacon
European
FinlSvcs
GlbDiscov
Quest
SharesZ
Dvlp Mkts
ForeignA
ForgnSm
ForgnSmCo
GlblOpport
GlblSmCo
GlblTtlRtrn
Glob Bond
GloBal
Growth
IntlBond
World
..
..
+2
..
..
..
16.73n
20.89n
23.19n
33.37n
15.96n
29.80n
+0.02
+0.08
+0.01
+0.04
..
+0.01
+1
-1
+1
+1
..
..
+1
+1
..
+1
+1
..
19.16
7.70
23.87n
18.59
21.34
9.77
12.44
12.35
3.12
26.05
10.92
17.02
+0.10
+0.03
+0.05
+0.05
+0.07
-0.01
+0.07
+0.06
+0.01
+0.10
+0.05
+0.05
FRANK/TMP TPAD
$ 84.0 BIL 800-342-5236
+15
+18
+21
+10
+10
+20
+8
+12
+5
+4
+11
+7
BiotechDisc
ChinaWrld
DvlpMkts
Foreign
ForeignR
ForgnSmCo
GlBal
GlblSmCo
GlblTtlRtrn
Glob Bond
Growth
World
+6
+1
+1
-1
-1
+1
..
..
+1
+1
+1
..
151.80n
21.66n
19.08n
7.59n
7.55n
18.54n
3.13n
9.81n
12.46n
12.30n
26.10n
17.00n
-1.46
+0.06
+0.10
+0.03
+0.03
+0.04
+0.01
..
+0.07
+0.06
+0.10
+0.05
21.19n
18.55n
13.26n
7.51n
17.87n
12.42n
12.38n
20.72n
9.28n
25.34n
3.12n
16.30n
+0.07
+0.10
-0.03
+0.03
+0.04
+0.07
+0.07
+0.07
..
+0.09
+0.02
+0.04
FRANK/TMP TPB/C
$ 77.0 BIL 800-342-5236
+18
+21
+20
+10
+20
+4
+4
+11
+11
+10
+8
+7
ChinaWrldC
Dvlp Mkts C
EmrgMktSml
ForeignC
ForgnSmCo
GlblTtlRtrn
GlobalBdC
GlobOppC
GlobSmlCo
GrowthC
Income
World C
+1
+1
..
-1
+1
+1
+1
..
..
+1
+1
..
FRANKLIN TEMP
$ 176.0 BIL 800-342-5236
+3
+8
+10
+3
+24
+22
..
+6
+10
+4
+18
+4
+18
+15
+10
+3
+19
+20
+21
+1
+9
+10
+6
-15
-15
-15
+13
-1
+8
+13
+7
+4
+16
+5
+11
+2
+1
+7
2015RetTgt
2025RetTgt
2045RetTA
BalZ
DynTchClR6
EmergMkt
FlxCpGrR6
FocCEqA
ForeignR6
FrkIncR6
FrntMrktR6
GlobBond
GrthOppR6
GrthR6
GrwthTgtC
HardCurncy
IntlGrthA
IntlSmCGC
IntlSmCGR6
LwDurTRC
MutEuroR6
MutIntlClA
MutShrR6
NatFndAdv
NatResA
NaturalRes
Primary
ReEstR6
RisDivR6
Service
SmCpGrR6
TempGlb
TmpEmg
TmpGlbTot
TmpGrthClR6
TotRtnClR6
USGvtSec
UtlR6
..
..
..
-1
+1
+1
..
..
-1
-1
+2
+1
+1
+1
..
+1
..
+1
+1
..
..
..
..
-4
-4
-4
..
-3
-1
..
..
+1
..
+1
+1
..
..
-3
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
FROSTFUNDS
$ 84.0 MIL 800-513-7678
FRANK/TMP TP A
$ 76.0 BIL 800-342-5236
+21
+10
+20
+20
+11
+12
+5
+4
+8
+11
+4
+7
2017
%
Chg I Fund
12
11.06n
12.36n
12.93n
12.02n
61.25n
5.24n
48.04n
15.26
7.59n
2.31n
12.79n
12.35n
38.53n
87.94n
18.15n
8.06
12.72
19.58n
19.87n
9.81n
20.89n
15.62
29.80n
24.81n
23.22
22.42n
21.08n
22.47n
56.33n
21.14n
21.27n
12.30n
10.38
12.45n
26.06n
9.81n
6.15n
18.74n
..
..
..
+0.01
+0.33
+0.03
..
+0.02
+0.03
..
..
+0.07
+0.17
+0.15
..
+0.04
+0.07
+0.10
+0.11
..
+0.08
+0.06
..
+0.31
+0.28
+0.27
+0.07
-0.24
-0.12
+0.07
-0.15
+0.06
+0.05
+0.07
+0.10
+0.01
..
-0.05
+4
FKMulD
+1
FlexibleInc
FundXAggr
FundXConsrv
FundXUpgrd
..
-1
..
..
10.26n
+0.02
28.65n
57.99n
38.68n
54.15n
..
..
..
..
ABCAdv
Asset
EquityIncI
Focusfive
SmCpGrwI
Utilities
Value
..
-1
..
+1
-1
-3
-1
Asset
EntrMrgs&Acq
Equityinc
GoldAAA
Smallgrow
Utilities
Value25
-1
-1
-1
-7
-1
-2
-1
-0.01
+0.06
-0.01
..
-0.01
-0.03
+0.05
57.58
14.50
25.13
13.45n
54.36
9.39
15.82
+0.06
-0.04
-0.01
+0.21
-0.02
-0.02
+0.05
ABC Fund
Asset
DivGrwAAA
EquityInc
Growth
SmCaGr
UtilitiesA
..
-1
..
-1
..
-1
-2
10.30n
58.15n
18.92n
25.24n
53.47n
54.38n
9.25n
-0.01
+0.06
+0.01
-0.01
+0.13
-0.02
-0.02
54.00n
21.73n
48.36n
6.73n
+0.05
-0.01
-0.01
-0.02
25.69n
21.99n
30.72n
25.63n
22.56n
5.19n
+0.06
..
+0.09
+0.08
+0.09
+0.01
14.09n
14.27n
+0.04
+0.03
19.20n
11.49n
11.39n
20.92n
54.54n
11.56n
60.52n
..
..
..
..
..
..
..
GABELLI C
$ 10.0 BIL 800-422-3554
+9
+6
+5
+4
Asset
Equityinc
Smallgrow
Utilities
-1
-1
-1
-3
GAMCO AAA
$ 307.0 MIL 800-422-3554
+13
+8
+15
+14
+15
-11
GlbRisIncm&Div
GlbTelecom
GlobalGrow
GlOppor
IntlGrowth
Mathers
+1
-2
..
-1
-2
..
GAVEKAL
$ 933.0 MIL 888-998-9890
+6
+6
Allocation
Allocation
-1
-1
GE ELFUN S&S
$ 12.0 BIL 800-242-0134
+7
+2
+2
+12
+11
+2
+14
Diversified
Income
Income
IntlEquity
S&SUSEqt
TaxExempt
Trusts
..
..
-1
-1
..
-1
+1
GE INSTL FUNDS
$ 4.0 BIL 800-242-0134
..
..
..
..
..
..
..
..
..
Income
IntlEquity
PremGrInv
S&P500 Idx
S&P500Idx
SmEqInv
StratgcInv
USEquityInv
USLgCorEq
..
..
..
..
..
..
..
..
..
9.38n
11.32n
13.97n
21.52n
21.11n
19.10n
11.92n
13.60n
7.89n
..
..
..
..
..
..
..
..
..
GE INVESTMENT FUNDS
800-242-0134
..
..
..
..
..
..
..
..
..
Income
PremGrEqty
RealEstSec
S&P500Idx
SmallEquity
TotalRet1
TotalRet3
USEquities
ValueEqty
..
..
..
..
..
..
..
..
..
I
NAV
I Chg
+1
+1
..
27.66n
26.62n
35.53n
+0.05
+0.05
-0.07
GERSTEINFISHER
$ 135.0 MIL 212-968-0707
+18 IntlGrEq
+1
14.50n
+0.02
11.59n
96.39n
13.89n
39.69n
14.78n
18.55n
18.45n
45.34n
10.19n
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
..
..
..
..
..
..
..
..
..
+1
15.88n
-0.07
GLENMEDE FUNDS
$ 4.0 BIL 800-966-3200
+2
+14
+3
+6
+12
+2
CoreFxdInc
IntlEquity
MuniIntmd
SmlEqAdv
StrategicEq
USEmergGrow
..
..
..
..
+1
-1
+16 Taiwan
.. USTreasury
+2
..
AssetAlloc
CorePlusBd
CurIntlBd
EmerCtryDt
EmergCntry
EmergMkts
Foreign
ForeignSml
IntlEq
IntlEq
IntlSmCom
Quality
TxMgIntlEq
USEqAllo
-1
..
-2
-1
+1
..
+1
..
..
+1
..
+1
+1
..
CorePlusBd
EmergMkts
EmgCtryDbt
Foreign
ForgnSmlCo
IntlIntrVal
IntlLarge
Quality
USEquity
..
..
-1
..
..
..
+1
+1
..
21.96n
24.99n
+0.02
..
GOLDMNSACHS IN
$ 38.0 BIL 800-292-4726
32.39n
11.12n
21.89n
+0.17
+0.01
-0.08
22.07n
21.37n
26.08n
29.22n
29.73n
32.47n
11.20n
15.39n
22.15n
26.85n
20.71n
23.59n
15.58n
14.70n
..
..
..
..
+0.18
+0.17
+0.02
+0.04
-0.09
+0.04
+0.05
-0.21
-0.05
-0.71
..
+1
21.42n
32.16n
29.18n
12.54n
15.36n
22.11n
26.80n
23.62n
14.70n
..
+0.17
..
..
+0.05
-0.10
+0.04
-0.21
-0.72
AstAllocBd
EmergMkts
IntlCap
Quality
USEquity
-1
..
..
+3
..
32.08n
23.61n
+0.16
-0.22
22.15n
32.16n
26.20n
23.59n
14.61n
..
+0.17
..
-0.22
-0.72
23.96
22.45
11.35
27.88
18.67
10.46
18.47
17.11
12.25
14.66
13.07
35.20
23.29
14.72
6.54
8.72
9.47
17.56
38.27
+0.07
+0.01
+0.02
+0.07
..
+0.02
+0.12
+0.05
+0.01
+0.01
+0.03
-0.06
-0.04
+0.04
..
..
..
..
+0.01
GOLDMNSACHS A
$ 44.0 BIL 800-292-4726
+23
+4
+5
+18
+14
+2
+23
+12
+1
+1
+8
+3
+15
+10
+3
+1
+6
+5
+4
AsiaEquity
Balanced
BalStrat
CapitalGr
ConcIntlEq
CoreFxdInc
EmergMktEq
EqGrStrat
Global Inc
GovtIncome
Gr&IncStrat
Growth&Inc
GrowthOpp
GrowthStrat
High Yield
HiQltFltRt
HiYldMuni
LrgVal
Mid Cap Val
..
..
..
+1
..
..
..
..
-1
..
..
..
..
..
..
..
..
+1
..
I
NAV
Chg
15.59
17.78
9.95
21.45
56.93
13.27
12.11
27.69
19.94
22.78
20.35
46.18
21.73
-0.01
-0.17
..
-0.07
-0.22
+0.04
+0.04
+0.11
-0.01
-0.07
+0.01
+0.08
+0.14
Capital Gr
EqGrStrat
Gr Strat
Gr&IncStrat
GrowthOpp
StrucLgGr
StrucUSEq
TechOpps
Capital Gr
ConcIntlEq
Core Fixed Inc
EmergMktEq
EnhcInc
Global Inc
GrowthOpp
HighYield
HighYldMuni
HiQltFltRt
MidCapVal
Muni Income
RealEstSecs
ShDurGovt
ShDurTaxFr
SmCapEq
SmCapVal
StrucIntlEq
StrucLgGr
StrucLgVal
StrucUSEq
..
..
..
..
..
+1
+1
+1
21.35n
16.30n
14.64n
12.78n
17.46n
25.07n
41.96n
18.37n
+0.05
+0.04
+0.03
+0.03
-0.03
+0.10
+0.07
+0.12
+1
..
..
+1
..
-1
..
..
..
..
..
..
-3
..
..
-1
-1
..
+1
..
+1
30.45n
19.00n
10.50n
19.76n
9.42n
12.23n
26.74n
6.56n
9.47n
8.71n
38.66n
15.59n
18.19n
9.92n
10.52n
23.64n
61.07n
12.44n
28.59n
19.93n
47.50n
+0.08
..
+0.01
+0.13
..
+0.01
-0.05
..
..
..
+0.01
-0.01
-0.17
..
-0.01
-0.07
-0.23
+0.04
+0.11
..
+0.08
GOODHAVEN FUNDS
$ 231.0 MIL 855-654-6639
Goodhaven
..
22.31n
+0.16
GREEN CENTURY
$ 383.0 MIL 800-934-7336
+7 Balanced
+11 Equity
..
..
25.32n
37.34n
..
+0.05
GREENSPRING
$ 322.0 MIL 800-366-3863
+2
Grnsprng
-1
25.30n
-0.07
20.64
26.03n
11.42
45.23
34.02n
45.11
+0.01
+0.01
+0.01
-0.04
..
-0.01
26.01
26.88
26.60
14.30
+0.01
+0.02
..
+0.02
26.58n
-0.01
26.92n
26.63n
+0.02
-0.01
GUGGENH
$ 4.0 BIL 800-820-0888
GMO TRUST VI
$ 18.0 BIL 617-330-7500
+1
+20
+7
+19
+6
+18
+14
+2
+23
+1
+1
+15
+4
+6
+1
+4
+4
-2
+1
+2
+1
+2
+17
+14
+7
+11
-4
GMO TRUST V
$ 13.0 BIL 617-330-7500
+20 EmergMkts
+16 QualityTr
..
-3
..
+1
-1
..
..
+1
..
-1
..
+1
+1
+17
+12
+9
+7
+14
+14
+10
+22
GMO TRUST IV
$ 28.0 BIL 617-330-7500
+3
+20
+8
+7
+13
+13
+12
+16
+6
MuniIncome
RealEstSecs
ShDurGovt
SmlMidGrw
SmVal
StratGr
StrucIntlEq
StrucLgGr
StrucLgVal
StrucSmCapEq
StrucTaxMgd
StrucUSEq
TechTollKp
Net
Asset
Value
I
+0.01
+0.02
..
-0.14
-0.01
-0.09
GMO TRUST III
$ 29.0 BIL 617-330-7500
+1
+3
..
+8
+21
+20
+11
+12
+13
+12
+13
+16
+15
+6
+4
-2
..
+15
+1
+17
+16
+14
+7
+1
+9
+11
+22
4 Wk
%
I Chg
11.00n
14.38n
10.98n
30.44n
23.22n
11.04n
GMO TRUST II
$ 10.0 BIL 617-330-7500
..
+1
..
2017
%
Chg I Fund
GOLDMNSACHS C
$ 7.0 BIL 800-292-4726
GMO TRUST
$ 2.0 BIL 617-330-7500
+20 EmergMkts
+11 Foreign
+13 IntlEqty
GABELLI AAA
$ 12.0 BIL 800-422-3554
+1
+9
+6
+7
+15
+6
+4
+18 AllGrI
+18 AllGrRet
+11 EqtyIncI
+10 GlblIPO
10.19n
58.11n
26.10n
14.36n
55.50n
9.64n
15.83n
GABELLI A
$ 12.0 BIL 800-422-3554
+9
+2
+6
+3
+6
+4
+8
Net
Asset
Value
GLBLIPO
$ 6.0 MIL 888-476-3863
GABELLI
$ 12.0 BIL 800-422-3554
+1
+9
+7
+12
+6
+4
+8
4 Wk
%
I Chg
GENEVA ADVISORS
$ 372.0 MIL 800-505-1720
FUNDX UPGRADER
$ 424.0 MIL 800-763-8639
+3
+2
+3
+4
2017
%
Chg I Fund
+1
+2
+4
+4
+11
+11
AlphOpptA
Floating
HighYieldA
LgCapVal A
MidCapGr
MidCapGrA
..
..
..
..
..
..
GUGGENH A
$ 15.0 BIL 800-820-0888
+2
+4
+3
+6
Floating
Inctotal
Macroa
WrldEqIncA
..
..
..
..
GUGGENH C
$ 5.0 BIL 800-820-0888
+2
Macroc
..
GUGGENH INST
$ 11.0 BIL 800-820-0888
+4
+3
Inctotal
Macroc
..
..
GUIDEMARK
$ 926.0 MIL 925-263-2078
+2
+20
+8
+5
+3
+15
CorFxdIncS
EmgMktSvc
LrgCapCore
SmlMdCrS
TxExFxIncS
WldExUS
..
+1
..
..
..
..
9.37n
14.38n
16.29n
18.32n
11.34n
8.80n
+0.01
+0.09
..
-0.08
..
+0.01
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
GUIDESTONE G2
$ 6.0 BIL 888-473-8637
+9
+6
+16
+1
+3
+1
+4
EqIndxInst
ExtDurBd
IntlEqInst
LowDurBdIns
MedDurBdIns
SmCapEqInst
ValEqInst
-1
..
-1
..
..
-1
..
26.53n
17.55n
15.29n
13.42n
14.70n
17.75n
21.73n
..
..
..
..
..
..
..
GUIDESTONE G4
$ 10.0 BIL 888-473-8637
+12
+6
+3
+8
+9
+17
+16
+2
+1
+4
AggrAlloInv
BalAlloInv
ConsAlloInv
EqIdxInv
GrAlloInv
GrEqInv
IntlEqInv
MedDurBdInv
SmCapEqInv
ValEqInv
-1
-1
..
-1
-1
..
-1
..
-1
..
11.72n
11.72n
11.25n
26.55n
11.92n
24.40n
15.30n
14.70n
17.76n
21.74n
..
..
..
..
..
..
..
..
..
..
2.72n
18.99n
15.79n
23.78n
40.35n
19.36n
..
+0.02
..
+0.03
+0.25
+0.10
66.18n
-0.14
11.02n
11.55n
11.54n
65.94n
67.00n
64.90n
3.53n
10.14n
10.11n
67.37n
14.49n
14.40n
67.63n
66.97n
14.00n
14.13n
10.08n
22.53n
10.47n
9.83n
9.29n
14.29n
13.46n
12.94n
31.92n
32.52n
32.65n
+0.02
..
..
+0.40
+0.41
+0.40
..
+0.01
..
+0.25
+0.04
+0.05
+0.25
+0.25
+0.01
+0.01
+0.02
-0.01
+0.02
+0.02
..
-0.05
-0.05
-0.05
-0.03
-0.03
-0.03
GUINNESS ATKINSON
$ 299.0 MIL 800-915-6566
+8
+23
+19
+25
+18
-17
AltrnEnrgy
AsiaFocus
AsiaPacDiv
China&HK
GlobaInn
GlobEnergy
+3
..
..
+2
+1
-5
HANCOCK HORIZON
$ 780.0 MIL 800-990-2434
..
BurkenrdSC b
-1
HARBOR FUNDS
$ 207.0 BIL 800-422-1050
+6
+3
+3
+18
+18
+18
-7
+4
+4
+16
+19
+19
+16
+16
+11
+11
+20
+3
+20
+20
+1
+12
+12
+12
+7
+7
+7
BondAdmin
BondInstl
CapApprAdm
CapApprIns
CapApprInv
CommRRStrI
HiYld Inv
HiYldInstl
IntlAdmin
IntlGrI
IntlGrInv
IntlInstl
IntlInv
LrgValIns
LrgValInv
MidGrAdm
MidGrInst
MidGrInstl
MidGrInv
RealRetInst
Sml Gr Inst
SmlGrAdm
SmlGrInv
SmlGrInv
SmValAdm
SmValInstl
..
..
..
+1
+1
+1
..
..
..
..
-1
-1
..
..
..
..
+1
..
+1
+1
-1
+1
+1
+1
-1
-1
-1
HARDING LVNR
$ 10.0 BIL 877-435-8105
+20 EmerMktAdv
+18 GlblEqAdv
+17 IntlEquity
+1
+1
..
52.83n
37.93n
20.85n
+0.56
+0.36
+0.13
14.74n
..
22.62
14.30
40.33
10.10
10.27
26.98
25.99
19.60
8.70
9.99
11.45
17.96
12.03
8.70
11.63
42.34
35.23
7.42
10.82
+0.05
+0.01
+0.06
+0.01
+0.01
..
+0.01
..
+0.01
..
+0.03
+0.05
+0.04
+0.04
..
+0.17
-0.20
..
..
HARRIS INSIGHT
$ 288.0 MIL 800-982-8782
+5
EquityIn
-1
HARTFORD A
$ 76.0 BIL 860-547-5000
+7
+5
+13
+8
+5
+10
+7
+7
+2
+3
+10
+13
+11
-3
+9
+18
+21
+4
..
Balanced
BalancedInc
CapApprec
Checks&Bal
ConservAll
COREq
Div & Gr
EqtyInc
FloatRate
FltRatHiInc
GlbAll-Ass
GlbCapAppr
GlbEqty
GlobRlAst
GrowthAll
GrwthOpps
Health
HighYield
InflPlus
..
..
+1
..
..
..
..
..
..
..
..
+1
..
-1
..
+1
+3
..
-1
2017
%
Chg I Fund
+13
+20
+15
+18
+12
+4
+7
+4
+2
+1
+12
+2
+9
+6
+3
+4
+4
+1
InterValue
IntlGrowth
IntlOpport
IntlSmlCo
MidCap
MidCapVal
ModerAll
MuniOpp
MuniRlRet
ShortDur
SmallCo
SmCapCo
SmlCapGr
StratIncA
TotlRetnBd
UncnsBond
ValueOpps
Worldbond
4 Wk
%
I Chg
I
+1
+1
..
-1
+1
..
..
..
..
..
..
-1
..
..
..
+1
..
..
13
Net
Asset
Value
NAV
I Chg
16.58
13.89
16.42
15.85
28.40
14.76
11.86
8.57
9.15
9.86
18.82
13.30
53.56
8.90
10.39
9.70
19.96
10.36
+0.02
+0.08
+0.06
+0.01
-0.07
-0.01
+0.01
..
..
..
-0.05
-0.02
-0.21
+0.02
+0.01
..
-0.01
..
22.59n
31.82n
10.08n
10.17n
24.83n
25.57n
19.65n
8.68n
16.34n
28.18n
11.50n
29.09n
7.37n
10.42n
12.88n
14.90n
20.48n
12.37n
11.63n
10.07n
13.82n
10.31n
+0.05
+0.05
+0.01
+0.01
..
+0.01
..
..
+0.04
+0.11
+0.01
-0.17
..
+0.01
+0.07
+0.06
-0.06
-0.01
+0.01
+0.01
-0.03
+0.01
22.62n
14.11n
32.47n
10.04n
10.11n
24.76n
25.21n
19.50n
8.68n
9.99n
11.28n
16.42n
8.51n
28.61n
11.42n
29.27n
7.39n
10.37n
12.81n
14.43n
14.34n
16.37n
21.25n
12.33n
11.64n
8.57n
9.09n
9.86n
13.80n
41.53n
8.93n
10.40n
9.72n
17.26n
10.25n
+0.05
+0.02
+0.05
+0.01
+0.01
..
+0.01
..
..
..
+0.02
+0.04
+0.05
+0.11
..
-0.17
..
..
+0.07
+0.06
+0.01
+0.02
-0.06
-0.02
+0.01
..
..
..
-0.03
-0.16
+0.02
+0.01
..
..
+0.01
HARTFORD B
$ 55.0 BIL 860-547-5000
+7
+13
+7
+5
+10
+6
+7
+2
+13
+18
+8
+21
+4
..
+19
+14
+11
+3
+7
..
+11
+2
Advisers
CapApprec
Checks&Bal
ConsrvAll
CoreEq
Div&Gr
EqtyInc
FloatRate
GlbCapAppr
GrowOppor
GrowthAll
Health
HighYield
InflPlus
IntlGrowth
IntlOpport
MidCap
MidCapVal
ModerAll
Shortci
SmallCo
TotlRetnBd
..
+1
..
..
..
..
..
..
+1
+1
..
+3
..
-1
+1
..
+1
..
..
..
..
..
HARTFORD C
$ 76.0 BIL 860-547-5000
+7
+4
+13
+7
+5
+10
+7
+6
+2
+2
+9
+13
-3
+18
+9
+21
+4
..
+19
+14
+18
+12
+11
+3
+7
+3
+1
+1
+11
+9
+5
+2
+3
+4
+1
Balanced
BalancedInc
CapApprec
Checks&Bal
ConservAll
CoreEq
Div&Gr
EqtyInc
FloatRate
FltRatHiC
GlbAllAss
GlbCapAppr
GlobRlAst
GrowOppor
GrowthAll
Health
HighYield
InflPlus
IntlGrowth
IntlOpport
IntlSmlCo
Intlvalue
MidCap
MidCapVal
ModerAll
MuniOpp
MuniRlRet
ShortDur
SmallCo
SmCapGr
StratInc
TotlRetnBd
UncnsBond
ValOpp
WrldBd
..
..
+1
..
..
..
..
..
..
..
..
..
-1
+1
..
+3
..
-1
+1
..
-1
..
+1
..
..
..
..
..
..
..
..
..
+1
-1
..
HARTFORD HLS IA
$ 25.0 BIL 860-547-5000
+7
+13
+10
+7
+19
+18
+22
+4
+15
+12
+4
+12
+10
Balanced
CapApprec
DiscpEq
Div&Gr
GlobalGrow
GrwthOpps
Health
HighYield
IntlOpport
MidCap
MidCapVal
SmallCo
SmlCapGr
..
+1
..
..
+1
+1
+3
..
..
+1
..
..
..
29.33n
47.39n
15.77n
23.68n
26.38n
35.27n
26.12n
8.45n
16.30n
37.97n
12.44n
18.13n
29.35n
+0.07
+0.06
+0.01
+0.01
+0.12
+0.14
-0.15
..
+0.07
-0.10
-0.01
-0.07
-0.13
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
2017
%
Chg I Fund
+3
+9
+3
+1
+1
+6
SmMidCpEqty
Stock
TotlRetnBd
UltraShBd
USGovSec
Value
4 Wk
%
I Chg
Net
Asset
Value
NAV
I Chg
8.28n
73.50n
11.45n
10.10n
10.44n
16.21n
-0.01
-0.15
+0.02
+0.01
+0.01
+0.01
29.71n
46.71n
15.60n
23.56n
26.12n
33.95n
25.04n
8.30n
16.48n
37.18n
12.34n
16.87n
28.61n
8.22n
73.38n
11.37n
10.40n
16.18n
+0.07
+0.06
..
+0.01
+0.12
+0.14
-0.15
..
+0.07
-0.10
-0.01
-0.06
-0.11
-0.01
-0.15
+0.01
..
+0.02
14.30n
40.47n
14.85n
10.12n
25.87n
7.59n
19.50n
9.99n
11.50n
18.51n
8.70n
43.97n
36.79n
7.46n
11.01n
15.74n
16.76n
13.78n
16.33n
29.09n
8.59n
9.88n
19.67n
55.14n
8.93n
27.58n
19.71n
10.41n
+0.01
+0.07
-0.01
+0.01
+0.02
+0.02
..
-0.01
+0.03
+0.05
+0.05
+0.17
-0.21
..
..
+0.01
+0.03
+0.08
+0.07
-0.08
..
..
-0.05
-0.21
+0.02
-0.09
-0.01
..
I
-1
..
..
..
..
..
HARTFORD HLS IB
$ 25.0 BIL 860-547-5000
+7
+13
+10
+7
+19
+18
+22
+4
+15
+12
+4
+12
+10
+3
+9
+3
+1
+6
Balanced
CapApprec
DiscpEq
Div&Gr
GlobalGrow
GrowOppor
Health
HighYield
IntlOpport
MidCap
MidCapVal
SmallCo
SmlCapGr
SmMidCpEqty
Stock
TotlRetnBd
USGovSec
Value
..
+1
..
..
+1
+1
+3
..
..
+1
..
..
..
-1
..
..
..
..
HARTFORD I
$ 64.0 BIL 860-547-5000
+5
+14
+4
+8
+7
+11
+7
+3
+10
+13
-2
+18
+21
+4
..
+18
+13
+20
+15
+12
+4
+1
+12
+9
+6
+7
+4
+1
BalancedInc
CapApprecI
Capvalue
Chk&Bal
Div&Gr
EmgMktLocDt
EqtyInc
FltRatHiInc
GlbAllAss
GlbCapApprI
GlobRlAst
GrowOppor
Health
HighYield
InflPlus
InterSm
InterValue
IntlGwth
IntlOpps
MidCap
MuniOpp
ShortDur
SmallCo
SmlCapGr
StratInc
USOppsI
Valueopp
WrldBd
..
+1
..
..
..
-1
..
..
..
+1
-1
+1
+3
..
-1
-1
+1
+1
..
+1
..
..
..
..
..
..
..
..
HARTFORD R
$ 489.0 MIL 860-547-5000
+7
ModerAll
..
11.68n
BalancedInc
CapApprec
Div&Gr
EqtyInc
GlbCapAppr
GroOppty
HealthcarFd
InflPlus
InterOppty
MidCap
SmallCo
..
+1
..
..
+1
+1
+3
-1
..
+1
..
BalancedInc
CapApprec
Div&Gr
EqtyInc
GrowOppor
InflPlus
IntlOpport
MidCap
ModerAll
SmallCo
SmlCapGr
TtlRetBd
..
+1
..
..
+1
-1
..
+1
..
..
..
..
+1
..
..
I
+1
..
+1
..
Net
Asset
Value
I
NAV
Chg
46.08n
17.11n
33.26n
20.56n
+0.18
+0.07
-0.09
-0.01
45.99n
27.33n
26.55n
8.73n
7.55n
19.77n
8.68n
8.71n
11.51n
18.79n
11.92n
8.70n
46.63n
39.83n
7.40n
9.28n
11.04n
14.40n
17.20n
16.12n
17.09n
33.53n
15.97n
9.12n
8.94n
9.84n
22.77n
13.78n
57.89n
8.89n
10.56n
9.68n
20.62n
10.43n
+0.08
+0.01
+0.01
+0.05
+0.02
..
..
+0.01
+0.02
+0.05
+0.04
+0.04
+0.19
-0.23
..
+0.01
+0.01
+0.08
+0.07
..
+0.03
-0.09
-0.02
..
..
+0.01
-0.06
-0.03
-0.22
+0.01
+0.01
..
-0.01
..
10.53n
..
10.09n
28.90n
29.36n
41.45n
-0.03
-0.06
-0.10
-0.02
7.51n
+0.01
21.28n
29.32n
..
-0.08
12.37n
21.47n
20.89n
11.66n
11.56n
20.74n
20.18n
15.61n
80.94n
79.00n
30.41n
29.64n
20.28n
33.55n
24.96n
15.03n
13.88n
..
+0.15
+0.14
-0.06
-0.05
-0.01
+0.03
..
-0.08
-0.09
-0.08
-0.08
+0.02
..
-0.23
-0.14
+0.01
6.01n
-0.01
7.27
12.95
12.94n
8.44
29.67
22.28n
15.67
11.56
23.86
..
..
..
-0.03
+0.01
+0.01
-0.13
+0.01
-0.01
HARTFORD Y
$ 65.0 BIL 860-547-5000
+14
+10
+7
+23
+11
+7
+2
+2
+10
+14
+11
-2
+18
+22
+4
+6
+1
+20
+15
+18
+13
+12
+4
+2
+1
+1
+12
+2
+10
+6
+3
+4
+4
+2
CapApprec
CorepEq
Div&Gr
EmgMk
EmgMktLocDt
EquityInc
Float Rate
FloatRateI
GlbAllAss
GlbCapAppr
GlbResch
GlobRlAst
GrowOppor
Health
HighYield
Incomefund
InflPlus
IntlGrowth
IntlOpport
IntlSmlCo
IntlVal
MidCap
MidCapVal
MuniRlRet
RealTotRe
ShortDur
SmallCo
SmCapCo
SmlCapGr
StratInc
TotlRetnBd
UncnsBond
ValueOpps
WrldBd
+1
..
..
+1
-1
..
..
..
..
+1
..
-1
+1
+3
..
..
-1
+1
..
-1
+1
+1
..
..
..
..
..
-1
..
..
..
+1
..
..
HATRS
$ 69.0 MIL 919-846-2324
..
HatrsAlHdg
..
HEARTLAND FUNDS
$ 1.0 BIL 800-432-7856
+11
+2
-3
+3
IntlValFd
SelValInv
ValPlusInv
ValueInv
-1
..
-1
+2
HENDERSON GLB FDS
$ 4.0 BIL 207-818-1818
+10 EquityIncC
..
HENNESSY
$ 2.0 BIL 800-966-4354
CorMid
GasUtyInv
-1
-2
HENNESSY FUNDS
$ 8.0 BIL 800-966-4354
14.35n
43.78n
26.30n
19.62n
17.68n
42.60n
36.29n
10.62n
16.66n
31.49n
20.36n
+0.02
+0.07
+0.01
..
+0.04
+0.17
-0.21
..
+0.06
-0.09
-0.05
14.36n
44.99n
26.46n
19.64n
44.48n
10.81n
16.95n
32.53n
11.85n
21.41n
55.19n
10.56n
+0.02
+0.08
+0.01
..
+0.18
..
+0.06
-0.09
+0.01
-0.05
-0.21
+0.01
45.77n
26.55n
19.73n
+0.08
+0.01
..
HARTFORD R5
$ 36.0 BIL 860-547-5000
+14 CapApprec
+7 Div&Gr
+7 EqtyInc
GrowOpp
IntlOpport
MidCap
Valueopp
4 Wk
%
I Chg
+0.01
HARTFORD R4
$ 51.0 BIL 860-547-5000
+5
+13
+7
+7
+18
..
+15
+12
+7
+12
+9
+3
+18
+15
+12
+4
+7
+5
HARTFORD R3
$ 50.0 BIL 860-547-5000
+5
+13
+7
+7
+13
+18
+21
..
+15
+12
+12
2017
%
Chg I Fund
+1
+1
+1
+6
+6
+6
+6
+5
+7
+7
+13
+12
+6
+5
-4
-4
+2
BalInv
CorGrInst
CorGrInv
CorLgGrIns
CorLgGrInv
CorMid
CorValInv
Eq&IncInv
FocusInst
FocusInv
JapanInst
JapanInv
LargeCap
LargeValInst
SmallCap
SmallCap
TotalReturn
..
+1
+1
..
..
-1
..
-1
-1
-1
-2
-2
+3
..
-1
-1
..
HENSSLER
$ 42.0 MIL 770-429-9166
+2
HensslerEq
-1
HIGHLAND CAPITAL
$ 2.0 BIL 972-419-6272
+2
+2
+3
-3
+10
+9
+14
+3
+7
FltRateOppA
FxdIncA
FxdIncY
GblAlloA
PrmGrEqA
PrmGrEqC
SmCpEqA
TaxExA
TotRetA
..
..
..
..
+1
+1
+2
..
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
HILLMAN FUNDS
$ 67.0 MIL 800-226-0206
+7
NoLoad
-1
HCCorFixInc
HCFxdIncOp
HCGrowEqStr
HCIntlEqStr
HCIntmMunBd
HCValEqtStr
..
..
+1
..
..
..
21.33n
-0.03
9.77n
6.94n
20.99n
10.48n
10.08n
19.51n
+0.01
..
+0.06
+0.01
..
..
HODGES
$ 1.0 BIL 866-811-0224
-6
-3
HodgesSmCp
Retail
..
..
ShTrmGovSec
ShtTrmBond
SmallCoStk
StockIndex
Value
..
..
-2
..
+1
19.34n
45.39n
+0.08
+0.31
DiverVal A
DiverVal I
DiverValC
HiYldI
LgCapValA
LgCapValC
LgCapValI
LgCapValR
MidCapValA
MidCapValC
MidCapValI
MidCapValR
SmCapValA
SmCapValI
ValOppsA
ValOppsC
ValOppsI
+1
+1
+1
..
+1
+1
+1
+1
-2
-2
-2
-2
..
..
+1
..
+1
5.17n
5.21n
41.42n
18.22n
50.70n
..
..
-0.17
+0.02
+0.02
17.54
17.49n
17.33n
12.24n
30.95
30.26n
31.15n
31.07n
36.16
31.90n
36.72n
36.19n
58.96
59.35n
28.11
26.13n
28.10n
+0.05
+0.04
+0.05
..
+0.07
+0.07
+0.07
+0.07
-0.04
-0.04
-0.04
-0.04
-0.20
-0.19
+0.03
+0.02
+0.03
+1
14.43n
-0.03
HUSSMAN FUNDS
$ 1.0 BIL 800-487-7626
-8
..
..
Strat Gr
StraTotRet
StrIntl
..
-1
..
6.65n
11.95n
8.80n
-0.01
+0.04
..
ICMSERIES
$ 706.0 MIL 410-539-3838
+2
ICMSmCo
-1
32.10n
-0.26
ICON FUNDS
$ 842.0 MIL 800-764-0442
+18
+16
+4
+4
-16
+7
+12
+9
+20
+13
+14
+2
+5
Asia
C r
ConsDiscS
ConsStpl
EnergyS
FinancialS
HealthS
IndustrialS
InfoTechS
Intl Eq C r
LongShrtC r
NatResS
UtilityS
..
+1
-2
-3
-4
+2
+2
+1
+1
-1
+1
..
-3
15.47n
15.78n
14.02n
7.28n
11.37n
9.64n
16.66n
14.69n
17.89n
11.15n
21.15n
14.12n
9.04n
..
+0.15
+0.08
-0.06
+0.05
+0.03
+0.01
+0.14
+0.36
..
+0.19
..
..
-3
13.93
+0.05
14.91n
+0.02
-1
-1
23.89n
2.93n
..
-0.01
..
15.31n
-0.02
12.11n
7.79n
-0.02
-0.01
IDXDCOMSTRA
INDEPENDENT FUND
-11 +IdxdComStrA
IINTERNATION
$ 579.0 MIL 215-825-4500
+12 IntlEquity
-2
IMS FUNDS
$ 46.0 MIL 503-788-4200
+6
-3
CapValue
StratInc
INCGRWI
INDEPENDENT FUND
+8
+IncGrwI
INDEX
$ 110.0 MIL 630-949-2070
+10 Index
-1 Premim
..
-1
I
Net
Asset
Value
NAV
I Chg
-2
..
..
..
-1
-1
-1
-1
14.38
51.73
7.78
10.74
10.83
10.39
11.67
10.06
-0.05
+0.03
..
..
..
..
..
..
-3
-3
4.76n
4.80
+0.04
+0.04
..
..
14.32n
14.32n
+0.04
+0.04
11.78n
14.32n
..
..
15.75
17.37
-0.01
+0.02
24.01n
19.64n
21.98n
37.88n
515.92n
37.53n
4.12n
4.19n
11.69n
21.01n
37.68n
42.12n
8.83n
-0.03
-0.02
+0.21
+0.15
+0.04
-0.20
+0.07
..
+0.03
-0.20
-0.16
+0.34
..
INTEGRITY VIKING
$ 988.0 MIL 701-852-5292
INTLGRWINST
INDEPENDENT FUND
INTREPID CAPITAL
$ 636.0 MIL 904-246-3433
+3
..
Capital
SmallCap
..
..
INVCNFNSVA
$ 241.0 MIL 877-721-1926
HSBC INVESTOR
$ 154.0 MIL 800-782-8183
+15 OppI
Dividend b
Growth&IncA b
HiIncA b
KSMuni b
MEMuni b
NEMuni b
OKMuniA b
TxFreeMT b
+19 +IntlGrwInst
+19 +IntlGrwInst
HOTCHKIS & WILEY
$ 16.0 BIL 800-796-5606
+8
+8
+7
+5
+8
+8
+8
+8
-2
-2
-2
-2
+1
+1
+5
+5
+5
+2
+7
+4
+2
+2
+2
+2
+2
-19 BsMdAmC b
-19 BsMdNAmA b
HOMESTEAD
$ 2.0 BIL 800-258-3030
+1
+1
+1
+9
+7
4 Wk
%
I Chg
INTEGRITY MUTUAL
$ 441.0 MIL 800-601-5593
HIRTLE CALLAGHAN
$ 3.0 BIL 877-435-8105
+2
+5
+15
+13
+3
+4
2017
%
Chg I Fund
14
-1
+6
ICMDTxFrA
ICSocAwarA
-1
..
INVESCO FUNDS
$ 36.0 BIL 800-959-4246
+2
+3
-21
+15
-2
+14
+1
+3
+11
+2
+10
+24
+1
DivdntInc
DiverseDiv b
EnergyInv
EuroGrwth m
Exchange
GlbHlthCare
GldPrecMet
High Yield m
IntlCoreEq m
RealEstate b
SmlCapGr
TechFndIns
USGovt
-2
-2
-5
..
-3
+4
-4
..
+1
-3
..
+2
..
INVESCO FUNDS A
$ 141.0 BIL 800-959-4246
+1
+17
+2
+8
+4
+4
+15
+3
+2
-21
+5
+8
+15
+21
+1
+12
+14
+12
+9
+14
+1
+4
+5
+7
+3
+5
..
+13
+11
+13
+20
+3
+14
+8
+6
+3
+3
+3
+2
+9
+10
..
+1
+10
+14
+5
+5
+2
Amer Val
AsiaPacGr
BalRskAllc
Charter
Comstock
CorpBond
Develp Mkts m
DiverseDiv
DividendInc
Energy b
Eqty&Inc
EqWtS&P500
EuroGrwth
EuroSmCo m
Float Rate
GlbCoreEq
GlbHlthCare
GlblGrowth m
GlbQuantCore
GlbSmMidGr
GldPrecA
GlobRealEst b
Gr&Inc
Grow Alloc
HighYield m
HiYldMuni
Inflation
IntlAlloc
IntlCoreEq
IntlGrowth
IntlSmlCo
IntmMuni
MidCapGr
MidCoreEq
ModAlloc b
MuniInc
NYTxFrInc
PATxFrInc
Real Estate b
S&P500 IdxA
SelComp
ShoryDura
ShTrmBd b
Sml Cap Gr
SmlCap
SmlCapEq
SmlCapValA
TaxFrIntA2
-2
..
-2
+1
+1
..
+1
-2
-2
-5
+1
..
..
+2
..
+2
+4
..
..
+1
-4
-3
+1
..
..
..
-1
..
+1
..
+1
..
..
..
..
..
..
..
-3
..
..
..
..
..
..
..
+2
..
38.24
34.58
10.69
18.45
24.34
7.38
33.58
19.66
23.79
22.07
10.96
56.05
37.98
16.22
7.56
15.51
37.52
30.99
13.33
19.77
4.10
12.75
27.54
15.15
4.19
10.02
10.46
11.29
11.50
34.38
18.52
11.09
38.27
23.23
13.18
13.35
15.57
16.32
21.06
26.39
19.72
10.46
8.63
36.00
10.33
14.95
19.69
11.38
+0.01
-0.06
+0.03
+0.04
+0.05
..
+0.20
-0.02
-0.03
+0.21
+0.03
..
+0.15
+0.05
..
+0.03
-0.20
+0.06
..
+0.07
+0.07
-0.06
+0.09
+0.02
..
..
..
+0.03
+0.03
+0.09
-0.01
..
-0.05
+0.10
+0.01
-0.01
-0.01
-0.01
-0.20
+0.02
-0.06
..
..
-0.16
-0.06
-0.04
+0.04
..
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
2017
%
Chg I Fund
+24
+24
+7
+2
+1
+1
TechFndA b
TechFndA
TrmrkEndev b
TxFreeIntA
USGovt
USMortgA
4 Wk
%
I Chg
I
+2
+2
..
..
..
..
Net
Asset
Value
NAV
I Chg
42.37
20.80
18.86
11.38
8.82
12.04
+0.34
+0.17
-0.05
..
..
+0.01
AmerVal
AsiaPacGr
BalRskAllc
CA Tax Fr
Charter r
Comstock
Conv Secs
CorpBond
DiverseDiv m
DividendInc
Dvlp Mkts m
Energy
Eqty&Inc
EqWtS&P500
EuroGrwth m
EuroSmCo
GlbCoreEq
GlbHlthCare
GlblGrowth m
GlbQuantCore m
GlbSmMidGr m
Gr&Inc
GrowAlloc
HighYield m
HiYldMuni
IntlCoreEq m
IntlGrowth
IntlSmlCo
MidCap Gr
MidCoreEq
ModAlloc m
Muni Inc
NYTxFrInc
PacificGr
RealEstate m
S&P500 Idx
SmallGr
SmlCapEq
SmlCapGr
SmlCapValB
TechFndB m
TechFndB
USGovt
USMortg
-2
..
-2
-1
+1
+1
+1
..
-2
-3
+1
-5
+1
..
..
+2
+2
+3
..
..
+1
+1
..
..
..
+1
..
+1
+1
..
..
..
..
-1
-3
..
..
..
..
+2
+2
+2
..
-1
33.87n
32.17n
10.29n
12.11n
17.34n
24.33n
23.97n
7.39n
19.44n
23.85n
32.72n
19.31n
10.71n
55.59n
35.29n
15.14n
14.72n
26.89n
28.42n
12.62n
16.28n
27.29n
14.94n
4.19n
10.06n
11.55n
31.55n
17.61n
32.01n
15.07n
13.08n
13.33n
15.61n
26.95n
21.06n
25.76n
9.01n
12.23n
25.58n
15.59n
36.43n
17.68n
8.85n
12.00n
+0.01
-0.06
+0.03
..
+0.04
+0.05
+0.07
..
-0.02
-0.04
+0.20
+0.18
+0.02
..
+0.14
+0.06
+0.03
-0.15
+0.05
..
+0.05
+0.09
+0.01
..
-0.01
+0.03
+0.08
-0.01
-0.04
+0.06
+0.01
..
..
+0.03
-0.20
+0.03
-0.05
-0.03
-0.11
+0.03
+0.28
+0.14
..
+0.01
AmerValC
AsiaPacGr m
BalRskAllc
Charter
Comstock
CorpBond
Develp Mkts m
DiverseDiv m
Energy m
Eqty&Inc
EqWtS&P500
EuroGrwth m
EuroSmCo m
FloatRate
GlbCoreEq
GlbHlthCare
GlblGrowth m
GlbQuantCore m
GlbSmMidGr
Gr&Inc
GrowAlloc
High Yield m
HiYldMuni
Intl Growth m
IntlCoreEq m
IntlSmlCo
MidCapGr
MidCoreEq
ModAlloc m
RealEstate m
S&P500 Idx
SelComp
ShTrmBd m
SmallDi
SmlCapEq
SmlCapGr
SmlCapValC
TechFndC
TechFndC
USGovt
-2
..
-2
+1
+1
..
+1
-2
-5
+1
..
..
+2
..
+2
+3
..
..
+1
+1
..
..
..
..
+1
+1
..
..
..
-3
..
..
..
..
..
..
+2
+2
+2
..
32.16n
31.97n
10.29n
17.41n
24.34n
7.44n
32.68n
19.41n
18.75n
10.77n
53.69n
35.33n
15.16n
7.53n
14.76n
26.94n
28.42n
12.60n
16.30n
27.23n
14.95n
4.18n
9.99n
31.58n
11.23n
17.61n
29.54n
15.01n
13.08n
20.96n
25.45n
17.07n
8.63n
8.14n
12.22n
25.52n
15.00n
34.93n
17.69n
8.81n
Net
Asset
Value
I
I
NAV
Chg
+18 SumFndP
+1
18.83n
+0.09
22.41n
33.64n
+0.10
-0.14
10.82n
12.04n
17.84n
56.60n
26.71n
+0.03
..
+0.01
+0.01
+0.02
10.82n
19.24n
13.50n
4.18n
34.94n
11.43n
25.20n
8.63n
40.09n
+0.03
+0.04
+0.01
..
+0.09
+0.03
+0.11
+0.01
-0.17
INVESCO FUNDS R
$ 3.0 BIL 800-959-4246
..
..
INVESCO FUNDS Y
$ 14.0 BIL 800-959-4246
+2
+3
+10
+8
+9
BalRskAllc
CATaxFr
DiscplEq
EqWtS&P500
S&P500 Idx
-2
..
+1
..
..
INVESCO INSTL
$ 24.0 BIL 800-959-4246
+2
+8
+10
+3
+13
+11
+8
+1
+10
BalRskAllcR5
CharterR5
GlbQuantCoreR5
HighYieldR5
Intl Growth R5
IntlCoreEqR5
MidCoreEq R5
ShTrmBd R5
SmlCapGrR5 b
-2
+1
..
..
..
+1
+1
..
..
INVESTED
$ 417.0 MIL 800-777-6472
+8 BalancedA
+4 ConsrvA
+12 GrowthA
..
..
+1
11.65
10.53
12.06
+0.03
+0.01
+0.02
10.26n
15.28
12.93n
13.68n
10.13n
15.16n
23.19n
22.76
20.35n
34.89
9.93n
8.61n
9.84n
52.74n
18.62n
+0.03
-0.02
-0.14
+0.03
+0.02
-0.02
+0.02
+0.02
+0.02
-0.28
-0.01
..
..
+0.04
-0.11
29.37n
+0.12
INVMNGRSRTR
$ 3.0 BIL 888-844-3350
+15
+8
-2
+16
+4
+7
+12
+12
+12
+6
+3
+2
+2
+3
-1
AdvResEmeOp
BahlGaynrGr
Crimst
GlobalGrow
IncomeMan
Incomgrow
OakLrgGr
OakLrgGr
OakRidgLgGr
OakSmlGr
Palmersq
Squareabs
SquareINC
Thetatrust
Valuetrust
+1
..
-3
-1
..
..
..
..
..
+1
..
-1
..
+1
-2
INVSTHOUSE
$ 88.0 MIL 888-456-9518
INVESCO FUNDS C
$ 128.0 BIL 800-959-4246
..
+16
+1
+8
+3
+4
+15
+2
-22
+4
+7
+14
+21
+1
+11
+14
+12
+9
+14
+5
+7
+3
+5
+13
+11
+20
+13
+8
+6
+2
+9
+9
+1
+14
+5
+10
+5
+23
+23
..
4 Wk
%
I Chg
INVESCO FUNDS P
$ 1.0 BIL 800-959-4246
+8 MidCoreEq
+10 SmlCapGr
INVESCO FUNDS B
$ 131.0 BIL 800-959-4246
+1
+16
+1
+3
+8
+4
+5
+4
+2
+2
+15
-22
+4
+7
+14
+21
+11
+14
+12
+9
+14
+5
+7
+3
+5
+11
+13
+20
+14
+8
+5
+3
+3
+20
+2
+9
+14
+5
+10
+5
+23
+23
+1
+2
2017
%
Chg I Fund
+21 InvGrowth
+0.01
-0.06
+0.03
+0.04
+0.05
..
+0.20
-0.02
+0.17
+0.03
..
+0.14
+0.05
..
+0.03
-0.14
+0.05
..
+0.06
+0.08
+0.01
..
..
+0.07
+0.03
..
-0.04
+0.06
+0.02
-0.19
+0.02
-0.06
..
-0.05
-0.04
-0.11
+0.03
+0.28
+0.14
..
+1
IRONBRIDGE
$ 770.0 MIL 630-684-8300
+2
+5
SmallCap
SMIDCap
-1
-1
19.29n
12.11n
-0.09
-0.03
IRONCLAD MGD RISK
$ 162.0 MIL 888-979-4766
+3
MgdRisk
..
11.18n
+0.01
17.28
17.31n
18.34
18.01n
18.40n
+0.04
+0.03
+0.02
+0.01
+0.01
IVA FUNDS
$ 32.0 BIL 866-941-4482
+10
+10
+7
+7
+7
IntlA
IntlI
WorldwideA
WorldwideC
WorldwideI
..
..
..
..
..
IVY FUNDS
$ 181.0 BIL 866-941-4482
+8
+8
+8
+8
+8
+8
+8
+5
+5
+5
+5
+3
+3
+3
+6
+5
+4
+5
+7
+6
+7
AssetStr C
AssetStr R
AssetStrA
AssetStrB
AssetStrE
AssetStrI
AssetStrY
BalancedA
BalancedB
BalancedC
BalancedY
BondA
BondB
BondC
CapGrwFndA
CndlGlbVlA
CndlGlbVlB
CndlGlbVlC
CoreEqA
CoreEqB
CoreEqC
..
..
..
..
..
..
..
..
..
..
..
..
..
..
+1
+1
+1
+1
+1
..
..
21.23n
22.16n
22.45
21.08n
22.55
22.79n
22.52n
24.51
24.23n
24.31n
24.52n
10.71
10.71n
10.71n
24.78
17.22
15.60n
16.16n
13.87
11.65n
12.06n
+0.08
+0.08
+0.08
+0.08
+0.08
+0.09
+0.09
+0.01
+0.01
..
+0.01
+0.01
+0.01
+0.01
-0.10
+0.05
+0.05
+0.05
+0.05
+0.03
+0.04
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+7
+6
+6
+7
+22
+22
+22
+22
-26
-26
+11
+11
+11
+11
+7
+7
+7
+7
+13
+13
-10
-11
-11
-10
-10
-10
-10
+3
+2
+3
+5
+5
+5
+5
+13
+13
+13
+13
+14
+13
+13
+14
+14
+14
+14
+14
+1
+1
+1
+1
+1
+13
+13
+12
+13
+13
+13
+13
+2
+2
+2
+2
+2
..
..
..
+1
+17
+17
+17
+17
+17
+17
+17
+6
+5
+4
+4
+5
+12
+12
+12
+13
+12
+14
+6
+6
+6
DivOppA
DivOppB
DivOppC
DivOppE
EmergMktEq
EmerMktB
EmerMktEqC
EmgEqI
EnergyA
EnergyC
EuroOppA
EuroOppB
EuroOppC
EuroOppI
GlbIncAllcA
GlbIncAllcB
GlbIncAllcC
GlbIncAllcI
GLBLGrowA
GLblGrowI
GlbNatResA
GlbNatResB
GlbNatResC
GlbNatResE
GlbNatResI
GlbNatResR
GlbNatResY
GlobalBd A
GlobalBDC
GlobalBdI
High Inc C
HighIncC
HighIncI
HighIncY
IntlCoreEqB
IntlCoreEqC
IntlCorEqA
IntlCorEqE
IntlCorEqI
IntlCorEqY
IntlGrowthC
LrgCapGrA
LrgCapGrC
LrgCapGrE
LrgCapGrI
LrgCapGrY
LtdTrmA
LtdTrmB
LtdTrmC
LtdTrmI
LtdTrmY
MangIntl
MidCapGrA
MidCapGrB
MidCapGrC
MidCapGrI
MidCapGrR
MidCapGrY
MuniBdA
MuniBdC
MuniHiIncA
MuniHiIncI
MuniHiIncI
RealEstA
RealEstB
RealEstC
RealEstY
Sci&TechA
Sci&TechB
Sci&TechC
Sci&TechE
Sci&TechI
Sci&TechR
Sci&TechY
SelValB
SmCapCrA
SmCapValB
SmCapValC
SmCapValY
SmlCapGrA
SmlCapGrB
SmlCapGrC
SmlCapGrI
SmlCapGrY
TaxMgdEqA
ValueA
ValueB
ValueC
4 Wk
%
I Chg
I
+1
..
..
+1
+2
+1
+1
+2
-6
-6
..
..
..
..
-1
-1
-1
-1
..
..
-3
-3
-3
-3
-3
-3
-3
..
..
..
..
..
..
..
-1
-1
-1
-1
-1
-1
..
+1
+1
+1
+1
+1
..
..
..
..
..
..
+1
+1
+1
+2
+2
+2
..
..
..
..
..
-3
-3
-3
-3
..
..
..
..
..
..
..
+1
-1
-1
-1
-1
+1
+1
+1
+1
+1
+1
+1
+1
+1
Net
Asset
Value
NAV
I Chg
18.59
18.22n
18.32n
18.53
18.06
14.89n
15.58n
18.65n
10.63
9.87n
30.26
27.77n
28.52n
30.57n
15.04
14.76n
14.85n
15.18n
44.52
45.36n
13.66
11.57n
11.42n
14.00
14.23n
13.49n
13.98n
9.69
9.68n
9.69n
7.61n
7.61n
7.61n
7.61n
16.76n
16.81n
18.89
19.01
19.01n
19.01n
38.50n
20.12
16.99n
20.10
21.09n
20.60n
10.82
10.82n
10.82n
10.82n
10.82n
11.11
22.03
17.98n
19.11n
23.55n
21.58n
22.93n
11.89
11.89n
5.10
5.10n
5.10n
26.00
25.11n
25.47n
26.03n
59.99
50.38n
52.20n
59.60
65.58n
58.59n
63.06n
14.42n
17.92
14.62n
15.59n
18.78n
18.07
13.72n
14.94n
23.04n
21.86n
21.86
23.27
21.61n
22.45n
+0.02
+0.02
+0.02
+0.02
+0.09
+0.07
+0.08
+0.10
+0.14
+0.12
+0.10
+0.08
+0.09
+0.10
+0.01
+0.01
+0.01
+0.02
+0.20
+0.20
+0.13
+0.11
+0.11
+0.13
+0.13
+0.13
+0.13
+0.01
+0.01
+0.02
..
..
..
..
+0.03
+0.03
+0.04
+0.03
+0.03
+0.03
+0.17
+0.09
+0.07
+0.09
+0.10
+0.09
..
..
..
..
..
+0.03
-0.03
-0.02
-0.02
-0.02
-0.02
-0.03
..
..
..
..
..
-0.25
-0.25
-0.25
-0.25
+0.05
+0.03
+0.04
+0.05
+0.06
+0.04
+0.05
-0.02
-0.06
-0.05
-0.05
-0.07
-0.11
-0.09
-0.10
-0.15
-0.15
+0.05
-0.04
-0.04
-0.04
-1
+1
+3
+3
+5
+6
+1
+4
+3
+3
+11
+2
+9
+11
+7
+2
+4
+3
+18
Bond
CATaxFr
ClassicVal
FinInd
Govt Income
HighYield
HiYldMuni
Inc
IntlValEq
InvGrdBd
JHancock
LrgCapEq
MidCapA
RegionlBnk
SmCo
Tax Fr Bond
USGlbLdGr
4 Wk
%
I Chg
I
..
..
+1
+2
..
..
..
..
..
..
-1
+1
+1
+1
-1
..
+2
Net
Asset
Value
NAV
I Chg
15.86
10.83
30.74
20.22
9.35
3.52
7.97
6.48
8.36
10.44
11.09
48.85
22.09
26.07
29.16
9.78
45.76
+0.01
..
..
-0.04
+0.01
..
..
..
+0.01
+0.01
..
+0.21
+0.02
-0.14
-0.04
..
+0.13
J HANCOCK B
$ 21.0 BIL 800-225-5291
+6
+3
+5
+6
+1
+4
+3
+10
+2
+17
Balanced
Bond
ClassicVal
FinlIndustr
GovInc
HighYield
Inc
LrgCapEq
RegnlBnk
USGlbLdGr
..
..
+1
+1
-1
..
..
+1
+1
+1
19.63n
15.86n
30.22n
18.45n
9.34n
3.52n
6.48n
43.98n
24.74n
39.46n
+0.03
+0.01
-0.01
-0.03
..
..
..
+0.19
-0.13
+0.10
18.48n
3.52n
6.48n
11.11n
43.97n
24.79n
39.48n
-0.03
+0.01
..
+0.01
+0.19
-0.13
+0.10
22.91n
9.39n
11.13n
+0.03
+0.03
..
4.49n
11.93n
10.97n
18.23n
+0.03
-0.11
-0.10
+0.02
J HANCOCK C
$ 16.0 BIL 800-225-5291
+6
+4
+3
+8
+10
+2
+17
FinlIndust
HighYield
Inc
JHancock
LrgCapEq
RegionlBnk
USGlbLdGr
+1
..
..
-1
+1
+1
+1
J HANCOCK INSTL
$ 16.0 BIL 800-225-5291
+7 DisValMdCap
+16 IIUSEqty
+9 JHancock
+1
+1
-1
JACOB FUNDS
$ 72.0 MIL 888-522-6239
+11
+12
+12
+4
JacobIntnt
MicCapGrIns
MicCapGrInv
SmCapGr
+2
+3
+3
+1
JANUS ASPN INST
$ 1.0 BIL 888-834-2536
+15 Enterprise
+19 Overseas
+1
..
63.67n
29.09n
-0.06
+0.03
31.14n
31.38n
32.50n
17.51n
23.50n
105.80n
7.57
32.82
30.68n
10.35n
11.69n
30.51n
31.55
36.70n
53.96n
15.10n
46.80n
27.48n
14.42n
28.01
26.12n
17.77n
30.12n
33.36n
16.70n
22.86n
..
..
+0.01
+0.01
-0.16
-0.12
+0.02
-0.04
-0.05
..
..
+0.13
+0.13
+0.19
-0.29
+0.03
+0.08
+0.17
+0.02
+0.07
+0.06
+0.01
+0.02
+0.08
..
-0.15
10.35n
73.27n
49.46n
30.09n
-0.01
+0.13
-0.04
+0.02
JANUS HENDERSON
$ 98.0 BIL 800-668-0434
+8
+8
+9
+5
+3
+14
+10
+8
+8
+2
+2
+18
+18
+20
+20
+16
+16
+25
+10
+12
+11
+5
+19
+17
+12
+3
Balanced
Balanced
Balanced
CapValS
CapValue
Enterprise
EquityIncA
EuroFocA
EuroFocC
FlexBond
FlexibleBd
Forty
Forty
FortyInstl
GlbLifeSci
GlblSel
GlbResInstl
GlbTech
GlobValue
IntlOppA
IntlOppC
MdCapValL
Overseas
Research
USCore
ValueT
..
..
..
..
-1
+1
..
..
..
..
..
+1
+1
+2
+3
..
+1
+1
..
..
..
..
..
+1
..
-1
11.09n
50.88n
-0.01
+0.23
19.67
+0.03
+2
+16
+9
+19
FlexBond
GlbResearch
GrowthInc
Overseas
..
+1
..
..
J HANCOCK A
$ 41.0 BIL 800-225-5291
+6
Balanced
..
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
JANUS T SHRS
$ 52.0 BIL 888-834-2536
+8
+2
+14
+16
+9
+3
+5
+15
+1
+13
Balanced
Contrarian
Enterprise
GlbResearch
Growth&Inc
HighYield
PrknMdVal
Research
ShortTerm
Venture
..
-1
+1
+1
..
..
..
+1
..
+1
31.43n
19.69n
107.90n
72.28n
49.50n
8.47n
17.40n
44.53n
3.03n
73.23n
+0.01
-0.11
-0.12
+0.13
-0.04
..
+0.01
+0.12
+0.01
-0.32
43.69n
43.68n
-0.06
-0.06
16.38n
16.38n
16.38n
16.43
16.43
16.43
16.41n
16.41n
16.41n
15.29n
15.29n
15.29n
15.29n
15.29n
15.29n
15.38
15.38
15.38
15.37n
15.37n
15.37n
15.34n
15.34n
15.34n
15.35n
15.35n
15.35n
15.37n
15.37n
15.37n
15.29n
15.29n
15.29n
13.01
13.01
13.01
13.02n
13.02n
13.02n
10.78
10.78
10.78
10.77n
10.77n
10.77n
10.27
10.27
10.27
10.34n
10.34n
10.34n
21.41
21.41
21.41
16.15n
16.15n
16.15n
16.24n
16.24n
16.24n
16.21
16.21
16.21
16.20n
16.20n
16.20n
24.72
24.72
24.72
16.55n
16.55n
16.55n
16.51n
16.51n
16.51n
16.16n
16.16n
+0.03
+0.03
+0.03
+0.03
+0.03
+0.03
+0.03
+0.03
+0.03
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.05
+0.05
+0.05
+0.04
+0.04
+0.04
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.11
+0.11
+0.11
+0.03
+0.03
+0.03
+0.03
+0.03
+0.03
+0.03
+0.03
+0.03
+0.03
+0.03
+0.03
+0.13
+0.13
+0.13
+0.03
+0.03
+0.03
+0.04
+0.04
+0.04
+0.02
+0.02
JENSEN INV MANAGEMEN
$ 10.0 BIL 800-992-4144
+12 QualtGrowI
+12 QualtGrowJ
+1
+1
JOHN HAN
$ 1.0 BIL 800-338-8080
JANUS S SHRS
$ 17.0 BIL 888-834-2536
J HANCOCK 1
$ 6.0 BIL 800-225-5291
+1 JHanckReal1
+11 JhnCapValI
2017
%
Chg I Fund
15
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
+12
+12
+12
+10
+10
+10
+9
+9
+9
+8
+8
+8
+7
+7
+7
+6
+6
+6
+6
+6
+6
+6
+6
+6
+6
+6
+6
+7
+7
+7
+7
+7
+7
+3
+3
+3
+3
+3
+3
+19
+19
+19
+19
+19
+19
+2
+2
+2
+2
+2
+2
+23
+23
+23
+8
+8
+8
+8
+8
+8
+8
+8
+8
+8
+8
+8
+22
+22
+22
+10
+10
+10
+10
+10
+10
+10
+10
Aggr1
Aggr1
Aggr1
AggrA
AggrA
AggrA
AggrB
AggrB
AggrB
Balanced1
Balanced1
Balanced1
Balanced5
Balanced5
Balanced5
BalancedA
BalancedA
BalancedA
BalancedB
BalancedB
BalancedB
BalR3
BalR3
BalR3
BalR4
BalR4
BalR4
BalR5
BalR5
BalR5
BalR6
BalR6
BalR6
ConsrvA
ConsrvA
ConsrvA
ConsrvB
ConsrvB
ConsrvB
EMERGmkt
EMERGmkt
EMERGmkt
Emergmkt
Emergmkt
Emergmkt
GLBabs
GLBabs
GLBabs
GLBabs
GLBabs
GLBabs
GreatChina
GreatChina
GreatChina
Grow5
Grow5
Grow5
Growth5
Growth5
Growth5
GrowthA
GrowthA
GrowthA
GrowthB
GrowthB
GrowthB
INtlgrowt
INtlgrowt
INtlgrowt
Intlvalue
Intlvalue
Intlvalue
Intlvalue
Intlvalue
Intlvalue
LifestylGr
LifestylGr
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
+1
+1
+1
+1
+1
+1
..
..
..
..
..
..
+2
+2
+2
..
..
..
..
..
..
..
..
..
..
..
..
+1
+1
+1
-1
-1
-1
-1
-1
-1
..
..
2017
%
Chg I Fund
+10
+6
+6
+6
+9
+9
+9
+4
+4
+4
+5
+5
+5
+5
+5
+5
+4
+4
+4
+5
+5
+5
+5
+5
+5
+5
+5
+5
+5
+5
+5
+6
+6
+6
+6
+6
+6
+7
+7
+7
+7
+7
+7
+8
+8
+8
+21
+21
+21
+4
+4
+4
LifestylGr
LifestylMod
LifestylMod
LifestylMod
Living
Living
Living
LSConserv
LSConserv
LSConserv
Moderate5
Moderate5
Moderate5
ModerateA
ModerateA
ModerateA
ModerateB
ModerateB
ModerateB
Ret2010
Ret2010
Ret2010
Ret2010
Ret2010
Ret2010
Ret2015
Ret2015
Ret2015
Ret2015
Ret2015
Ret2015
Ret2020
Ret2020
Ret2020
Ret2020A
Ret2020A
Ret2020A
Ret2025
Ret2025
Ret2025
Ret2025
Ret2025
Ret2025
Ret2030A
Ret2030A
Ret2030A
Smallcap
Smallcap
Smallcap
YeildI
YeildI
YeildI
4 Wk
%
I Chg
Net
Asset
Value
I
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
+1
+1
+1
..
..
..
I
NAV
Chg
16.16n
13.94n
13.94n
13.94n
12.42n
12.42n
12.42n
12.99n
12.99n
12.99n
13.92n
13.92n
13.92n
13.98
13.98
13.98
13.96n
13.96n
13.96n
9.38
9.38
9.38
9.38n
9.38n
9.38n
9.95
9.95
9.95
9.94n
9.94n
9.94n
10.71n
10.71n
10.71n
10.72
10.72
10.72
11.38
11.38
11.38
11.35n
11.35n
11.35n
11.64
11.64
11.64
20.40n
20.40n
20.40n
3.51n
3.51n
3.51n
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.02
+0.02
+0.02
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
..
..
..
16.42n
15.38n
13.01n
10.16n
16.18n
13.98n
10.72n
+0.03
+0.02
+0.01
..
+0.03
+0.01
+0.01
10.77n
10.33n
24.79n
+0.05
+0.01
+0.13
JOHN HAN C
$ 44.0 BIL 800-338-8080
+9
+6
+3
+1
+8
+4
+2
AggrC
BalancedC
ConsrvC
GLBabs
GrowthC
ModerateC
SpecIncC
..
..
..
-1
..
..
-1
JOHN HAN I
$ 11.0 BIL 800-338-8080
+19 Emergmkt
+2 GLBabs
+22 INtlgrowt
+1
..
+1
JP MORGAN A
$ 231.0 BIL 800-480-4111
+3
+2
+2
+8
+20
+5
+23
+9
+5
+1
+19
+5
+4
+14
+15
+12
+4
+16
+15
+13
+6
+2
+8
+5
+8
+10
CATaxFrBd
CoreBond
CorePlusBd
Diversified
DynSmlGr
EmrgMktsDbt
EmrgMktsEq
EquityIdx
EquityInc
GovtBond
GrAdvantg r
Growth&Inc
HighYield
IntlEqIdx
IntlEquity
IntlValue
IntrepdVal
IntrepEuro
IntrepidGr
IntrepidInt
IntrepidMid
IntrmTxFrBd
Intrpd Amer
InvCsrvGr
InvGr&Inc
InvGrowth
-1
..
..
..
+2
-1
+1
..
..
-1
+2
..
..
..
..
+1
..
..
+1
..
..
-1
+1
..
..
..
10.86
11.60
8.25
17.32
21.96
8.16
25.17
37.49
15.67
10.53
18.11
47.02
7.39
17.69
16.33
13.42
35.63
25.54
49.03
20.66
22.05
11.00
39.24
12.81
17.41
20.45
..
+0.01
+0.01
+0.02
-0.11
+0.03
+0.21
+0.04
-0.02
+0.01
+0.06
+0.03
+0.01
+0.02
+0.04
+0.01
+0.02
+0.10
+0.19
+0.06
-0.04
-0.01
+0.06
+0.02
+0.03
+0.04
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+6
+22
+7
+1
+16
+6
+4
+2
..
+3
+2
+2
+5
+1
+2
+6
+19
-3
+6
+7
+9
+10
+3
..
+1
+9
+10
..
+4
Invstr Bal
LgCapGr
LgCapVal
LtdDurBd
MidCapGr
MidCapVal
MktExpIdx
Mrtge Back
MultMktNtr
Muni Inc
NYTaxFrBnd
OHMuniBd
ReshMkt
ShDurBd
ShItmdMuni
SmallCapEq
SmallGrow
SmlCapVal
SmrtRet2015
SmrtRet2020
SmrtRet2030
SmrtRet2040
TaxFrBond
TreasAgency
TxAwrRlRet
USEquity
USLgCorPls
UsSmall
ValAdvntg
4 Wk
%
I Chg
I
..
+1
+1
..
+1
..
-1
..
..
-1
..
-1
+1
..
..
-1
+2
-1
..
..
..
..
-1
..
-1
..
+1
-1
..
Net
Asset
Value
NAV
I Chg
15.39
38.63
15.58
10.02
28.09
37.76
11.51
11.49
10.06
9.78
6.86
10.64
14.52
10.81
10.54
48.52
14.76
29.05
18.23n
19.14
20.34
21.20
11.99
9.34
9.42
15.88
30.59
18.03
33.40
+0.02
+0.19
+0.03
..
+0.03
-0.07
-0.04
+0.01
+0.02
..
..
..
+0.05
..
..
-0.19
-0.08
-0.16
..
+0.02
+0.02
+0.02
-0.01
..
..
+0.04
+0.12
-0.11
-0.06
10.77n
11.67n
8.29n
17.07n
24.49n
37.15n
10.50n
7.40n
15.45n
35.23n
22.70n
48.14n
18.85n
10.74n
38.77n
12.75n
16.95n
19.27n
15.16n
9.91n
22.71n
36.29n
9.84n
9.40n
9.69n
6.85n
10.70n
10.88n
10.62n
36.98n
24.43n
9.39n
15.45n
29.43n
33.19n
..
+0.01
+0.01
-0.08
+0.20
+0.03
+0.01
..
+0.03
+0.03
+0.09
+0.19
-0.04
..
+0.06
+0.01
+0.03
+0.04
+0.02
..
+0.02
-0.08
-0.03
+0.02
..
..
..
..
..
-0.15
-0.14
-0.01
+0.04
+0.11
-0.06
JP MORGAN C
$ 162.0 BIL 800-480-4111
+2
+2
+2
+20
+22
+9
+1
+4
+15
+4
+16
+15
+5
+2
+8
+4
+8
+10
+6
+1
+16
+6
+4
..
+3
+2
+2
..
+2
+6
-3
+1
+9
+9
+4
CATaxFrBd
CoreBond r
CorePlusBd r
DynSmlGr
EmrgMktsEq
EquityIdx
GovtBond r
HighYield r
IntlEquity
IntrepdVal
IntrepEuro
IntrepidGr
IntrepidMid
IntrmTxFrBd
IntrpdAmer
InvCsrvGr
InvGr&Inc
InvGrowth
InvstrBal
LtdDurBd r
MidCapGr
MidCapVal
MktExpIdx
MultMktNtr
MuniInc r
NYTaxFrBnd
OHMuniBd
ShDurBd r
ShItmdMuni r
SmallCapEq
SmlCapVal
TxAwrRlRet
USEquityC
USLgCorPls
ValAdvntg
-1
..
..
+2
+1
..
-1
-1
..
..
..
+1
..
-1
+1
..
..
..
..
..
+1
..
-1
+1
..
-1
-1
..
..
-1
-1
-1
..
..
..
JP MORGAN FDS
$ 12.0 BIL 800-480-4111
+6
IncBldrA
..
10.35
+0.01
66.02n
10.63n
25.66n
17.38n
25.96n
13.67n
10.82n
26.27n
38.66n
6.89n
12.75n
15.37n
16.55n
18.28n
19.22n
20.44n
21.31n
18.19n
32.55n
9.43n
15.93n
18.40n
33.64n
-0.27
..
+0.04
+0.02
+0.22
+0.01
..
+0.11
-0.08
..
-0.13
+0.05
-0.08
..
+0.02
+0.02
+0.02
+0.02
+0.11
-0.01
+0.04
-0.11
-0.06
JP MORGAN INSTL
$ 98.0 BIL 800-480-4111
+2
+3
+9
+9
+23
+12
+2
+16
+6
+2
-1
+5
+20
+6
+7
+9
+10
+5
+12
+1
+10
+1
+4
BehaveVal
CATaxFrBd
DiscEquity
Diversified
EmrgMktsEq
IntlValue
IntmTxFrBd
IntreEuro
MidCapVal
NYTaxFrBnd
RealtyInc
ReshMktNeut
SmallGrow
SmrtRet2015
SmrtRet2020
SmrtRet2030
SmrtRet2040
SmrtRetIncI
TaxAwrDscEq
TxAwrRlRet
USEquityL
USSmallCo
ValAdvnL
-2
-1
..
..
+1
+1
..
..
..
..
-3
+1
+2
..
..
..
..
..
+1
-1
..
-1
..
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
16
NAV
I Chg
JP MORGAN R5
$ 87.0 BIL 800-480-4111
+2
+6
+4
+16
+8
+15
+4
+7
-1
+7
+5
-3
+10
+10
CoreBond
EmrgMktsDbt
HighYield
IntlEqty
IntrpdAm
IntrpdGrth
IntrpdVal
LgVal
RealtyInc
SmallCapEq
SmallCore
SmlCapVal
USEqty
USLgCrPls
..
-1
..
..
+1
+1
+1
+1
-3
-1
-1
-1
..
+1
Core Bond
CorePlusBd
DiscEquity
HighYield
LtdDurBd
MrtgeBack
Sh Dur Bd
SmlCapVal
..
..
..
..
..
..
..
-1
11.58n
8.25n
7.44n
16.60n
40.11n
49.20n
35.87n
15.47n
12.82n
55.72n
52.63n
30.67n
15.93n
31.05n
+0.01
+0.03
+0.01
+0.04
+0.07
+0.19
+0.02
+0.03
-0.12
-0.22
-0.23
-0.17
+0.03
+0.11
11.61n
8.25n
25.67n
7.43n
10.03n
11.20n
10.83n
30.70n
+0.01
+0.01
+0.05
+0.01
..
..
+0.01
-0.17
JP MORGAN SELCT
$ 247.0 BIL 800-480-4111
+1
+27
+2
+2
+9
+9
+20
+5
+23
+3
+9
+1
+19
+4
+14
+16
+14
+12
+1
+10
+4
+16
+15
+13
+6
+8
+5
+8
+10
+7
+22
+7
+1
+11
+16
+6
+4
+2
..
+3
+1
+3
+1
+1
+20
+6
-3
+6
+7
+9
+10
+5
+3
..
+1
+7
+10
+10
..
+4
CATaxFrBd
ChinaRegn
CoreBond
CorePlusBd
Diversified
DscplndEq
DynSmlGr
EmrgMktsDbt
EmrgMktsEq
EquityInc
EquityIndx
GovtBond
GrAdvSel r
HighYield
IntlEqSel
IntlEqSel
IntlOppS
IntlValue
IntmTxFrBd
IntrepdMlt
IntrepdVal
IntrepEuro
IntrepidGr
IntrepidInt
IntrepidMid
IntrpdAmer
InvCsrvGr
InvGr&Inc
InvGrowth
InvstrBal
LgCapGr
LgCapVal
LtdDurBd
MidCapEq
MidCapGr
MidCapVal
MktExpIdx
MrtgeBack
MultMktNtr
MuniInc
NYTaxFrBnd
OHMuniBd
ShDurBd
ShItmdMuni
SmallGr
SmlCapEq
SmlCapVal
SmrtRet2015
SmrtRet2020
SmrtRet2030
SmrtRet2040
SmrtRetInc
TaxFrBond
TreasAgency
TxAwrRlRet
USDynmcPlus
USEquity
USLgCorPls
USSmallCo
ValAdvSel
..
+1
..
..
..
..
+2
-1
+1
..
..
-1
+2
..
..
..
..
+1
..
+1
..
..
+1
+1
..
+1
..
..
..
..
+1
+1
..
..
+1
..
-1
..
..
-1
..
-1
..
..
+2
-1
-1
..
..
..
..
..
..
..
..
+1
..
+1
-1
..
10.78n
18.94n
11.59n
8.24n
17.41n
25.70n
24.76n
8.17n
25.79n
15.92n
37.53n
10.52n
18.57n
7.43n
17.83n
16.57n
15.70n
13.74n
10.78n
39.72n
35.79n
26.05n
49.78n
21.48n
23.16n
40.06n
12.88n
17.16n
20.85n
15.41n
38.88n
15.34n
10.02n
49.18n
31.90n
38.19n
11.65n
11.21n
10.32n
9.71n
6.87n
10.57n
10.83n
10.51n
16.13n
55.56n
30.66n
18.26n
19.20n
20.39n
21.26n
18.16n
11.95n
9.34n
9.52n
18.43n
15.91n
30.91n
18.40n
33.62n
..
+0.08
+0.01
..
+0.02
+0.05
-0.12
+0.03
+0.22
-0.02
+0.04
..
+0.07
+0.01
+0.02
+0.04
+0.02
+0.01
..
+0.06
+0.03
+0.11
+0.19
+0.07
-0.04
+0.06
+0.02
+0.03
+0.05
+0.02
+0.20
+0.03
..
-0.03
+0.03
-0.08
-0.03
+0.01
+0.02
..
..
..
..
..
-0.08
-0.22
-0.17
..
+0.02
+0.02
+0.02
+0.02
..
+0.01
..
+0.04
+0.04
+0.12
-0.12
-0.06
13.00n
..
KALMAR
$ 174.0 MIL 800-282-2319
+5
KalmrSmCp
..
4 Wk
%
I Chg
Net
Asset
Value
I
NAV
I Chg
KEELEY FUNDS
$ 2.0 BIL 888-933-5391
JP MORGAN R6
$ 68.0 BIL 800-480-4111
+2
+2
+10
+4
+1
+2
+1
-3
2017
%
Chg I Fund
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
..
..
-1
-1
+5
+5
-2
-2
AllCapValA
AllCapValI
SCDivValA
SCDivValI
SMCpValA
SMCpValIns
SmlCapValA
SmlCapValI
-1
..
-1
-1
..
..
-1
-1
+10 Equity
+10 MidCap
15.84
15.97n
18.36
18.39n
14.00
14.27n
32.80
33.21n
-0.03
-0.03
-0.11
-0.11
-0.05
-0.05
-0.13
-0.14
96.68n
95.61
92.21n
98.08n
5.68n
5.62
5.39n
44.48n
38.88n
28.93n
27.04n
18.78n
19.90n
39.93n
40.14n
42.11n
39.39n
+0.03
+0.03
+0.02
+0.03
+0.01
..
..
+0.02
+0.01
-0.19
-0.18
+0.03
+0.04
+0.27
+0.27
+0.22
+0.20
KINETICS FUNDS
$ 2.0 BIL 800-930-3828
+1
+1
+1
+1
+9
+8
+8
+13
+13
+9
+8
+7
+8
+6
+6
+4
+3
AltInc
AltIncAdvA
AltIncAdvC
AltIncInst
Global
GlobalAdvA
GlobalAdvC
Internet
InterntAdvC
Medical
MedicalAdvC
MktOppAdvC
MktOppInst
ParadigmNL
PardigmIns
SmCpOpport
SmOppAdvC
..
..
..
..
+1
+1
+1
..
..
+1
+1
+1
+1
..
..
+1
+1
KIRRMRBCH VAL
INDEPENDENT FUND
+5
+KirrMrbch Val
..
24.19n
-0.10
LAUDUS MONDRIAN
$ 466.0 MIL 800-447-3332
+15 EmergInstl
+6 IntlGovFxdI
-1
-1
7.95n
9.60n
..
..
24.39n
24.37n
19.25n
..
..
..
+2
19.46n
..
..
44.74n
+0.01
10.59n
12.28n
18.07n
18.07n
10.69n
11.41n
8.97n
11.40n
16.34n
4.90n
18.11n
11.68n
14.18n
15.03n
14.19n
8.85n
15.17n
9.84n
7.28n
12.56n
+0.03
+0.02
+0.16
+0.16
+0.08
+0.04
+0.03
+0.03
+0.06
..
+0.05
..
+0.04
-0.04
+0.04
+0.03
..
..
-0.07
+0.03
10.52n
12.26n
11.41n
18.56n
16.37n
4.92n
18.09n
18.29n
11.73n
14.28n
14.16n
15.24n
19.91n
7.26n
+0.03
+0.03
+0.05
+0.17
+0.06
..
+0.04
+0.04
..
+0.04
-0.04
-0.01
-0.21
-0.07
LAUDUS ROSENBERG
$ 3.0 BIL 800-447-3332
+17 IntlMktMs
+18 IntlMktMs
+3 SmCapMktInv
..
..
-1
LAUDUSFUNDS
$ 1.0 BIL 800-447-3332
+18 GrInvUSLgGr
LAWSONKRBALI
INDEPENDENT FUND
+3
+LawsonkrBalI
LAZARD INSTL
$ 44.0 BIL 800-823-6300
+9
+19
+13
+13
+21
+19
+11
+4
+16
+3
+12
+16
+14
+4
+14
+3
+7
..
+1
+8
CapAllOpStr
DevlpMrkt
EmergMakts
EmergMkts
Emermark
EmgMkEq
Emrgmulti
FundLong
GlbLstInfr
HighYield
IntlEquity
IntlSmCapEq
IntlStrtEq
SmallCap
StrategicR6
TotalRet
Useqvalport
Usmunci
usrealtyinc
USStratEq
+2
..
..
..
+2
..
..
..
-4
..
..
..
+1
-1
+1
-1
-1
..
-1
..
LAZARD OPEN
$ 28.0 BIL 800-823-6300
+9
+19
+19
+13
+15
+2
+12
+12
+16
+14
+4
+7
+2
..
CapAllOpStr
DevMkEq
EmgMkEq
EmrgMkts
GlbLstInfr
HighYield
IntlEqtyR6
IntlEquity
IntlSmlCp
IntlStrtEq
SmallCap
USEqConcen
usrealtyeq
usrealtyinc
+2
..
..
..
-4
..
..
..
..
+1
-1
-1
-3
-2
LEAVELL
$ 139.0 MIL 251-433-3709
+1
ALTaxFree
..
2017
%
Chg I Fund
10.37n
..
4 Wk
%
I Chg
Net
Asset
Value
I
..
..
68.88n
24.90n
I
NAV
Chg
+0.15
-0.03
LEEINC
$ 165.0 MIL 808-988-8088
+1
HAWILEE
-1
11.09n
+0.01
227.10n
22.65n
22.60n
86.66n
8.19n
11.22n
15.71n
16.76n
16.52n
74.78n
+0.76
-0.02
-0.01
+0.21
..
+0.05
..
..
..
+0.18
12.44n
6.49n
10.62n
16.25
3.88n
+0.02
..
..
..
..
204.79
15.36
22.70
22.77
38.01
31.71
30.31
16.78
14.65n
13.68n
15.57
6.42n
11.16
33.64
23.83n
21.75
9.09
16.00
12.45
10.61n
5.38n
8.81
8.70
6.42
12.66
16.30
14.28
12.27
13.18
10.25
12.81
5.09
3.88
6.40n
+0.69
+0.03
-0.02
-0.02
+0.18
-0.01
-0.07
-0.02
..
..
+0.01
..
+0.05
+0.01
+0.02
-0.07
..
..
+0.02
..
..
..
..
..
-0.01
..
..
..
..
..
..
..
..
..
159.32n
13.24n
21.57n
22.44n
16.98n
+0.52
+0.02
-0.02
-0.02
+0.02
166.92n
13.49n
21.88n
22.47n
31.09n
30.82n
24.82n
39.03n
15.21n
35.89n
15.60n
9.13n
27.45n
16.76n
17.80n
9.02n
15.96n
12.38n
10.62n
5.41n
8.79n
6.43n
+0.55
+0.03
-0.02
-0.01
+0.14
..
-0.06
-0.23
..
+0.16
+0.03
+0.04
..
..
-0.06
..
..
+0.02
..
..
..
..
LEGG MASON
$ 30.0 BIL 800-822-5544
+9
+8
+8
+7
+4
+15
+7
+7
+7
+6
BridgeGr
CBApprecIS
CBApprecR
ClrBrdgVal
HiYldIS
IntlValClIS
MasGrC
MasonGrA
ModGrA
ValueFds
..
..
..
+2
..
+2
..
..
..
+2
LEGG MASON 1
$ 2.0 BIL 800-822-5544
+4
+4
+3
+3
+1
WACorpBondP
WAGlbHiYld
WAGovtSecs
WAMgdMuni
WAstBdC
..
..
..
..
..
LEGG MASON A
$ 47.0 BIL 800-822-5544
+8
+7
+8
+8
+12
+7
+11
+4
+6
+5
+10
+4
+15
+6
+9
+1
+2
+2
+4
+2
+4
+3
+2
+2
+2
+3
+4
+2
+2
+1
+2
+1
+2
+5
Aggressive
CBAllCapVal
CBApprec
CBEqtyInc
CBLgGrA
CBLrgVal
CBSmCapGr
CBTacDvIncA
COnsergro
DefGr
GlobalEqA
HighYldBd
IntlValClA
MidCapA
S&P500IdxA
SmalCap
WAAdjRtInc
WACAMuni
WACorpBond
WAGovtSecs
WAHiIncA
WAIntMatCA
WAIntMatNY
WAIntmdMuni
WAMAMuni
WAMgdMuni
WAMuniHiInc
WANJMuni
WANYMuni
WAORMuni
WAPAMuni
WAShDurMuni
WAShTrmBd
WAStratInc
..
+1
..
..
+1
..
..
..
..
..
+1
..
+2
..
..
-2
..
..
..
..
..
..
..
..
-1
..
..
..
..
..
..
..
..
..
LEGG MASON B
$ 25.0 BIL 800-822-5544
+8
+7
+8
+8
+6
CBAggGr
CBAllCapVal
CBApprec
DvdStrtB
ICSocAwarB
..
+1
..
..
..
LEGG MASON C
$ 43.0 BIL 800-822-5544
+8
+7
+8
+8
+11
+6
+11
+5
+6
+21
+14
+14
+6
+6
+1
+2
+2
+4
+2
+4
+2
+2
Aggressive
CBAllCapVal
CBApprec
CBEQincbld
CBLgCapGr
CBLrgVal
CBSmCapGr
ClrBrdg
ConserGrC
International
IntlEqC
IntlVal
MidCap
ModGrC
SmalCapC
WAAdjRtInc
WACAMuni
WACorpBond
WAGovtSecs
WAHiInc
WAIntMat
WAIntmdMuni
..
+1
..
..
+1
..
..
..
..
+2
..
+2
..
..
-2
..
..
..
..
..
..
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+2
+4
+2
+2
+1
+2
+1
+4
WAMgdMuni
WAMuniHi
WANJMuni
WANJMuni
WAorMuni
WApaMuni
Wasstshmun
WAStratInc1
4 Wk
%
I Chg
I
..
..
..
..
-1
..
..
..
Net
Asset
Value
NAV
I Chg
16.31n
14.20n
12.27n
13.17n
10.20n
12.76n
5.09n
6.41n
..
..
..
..
..
..
..
..
LEGG MASON FI
$ 2.0 BIL 800-822-5544
+6
+21
+15
+5
ClrBrdg
International
IntlEqFi
TotRetUnc
..
+2
..
+1
57.25n
39.70n
16.19n
10.70n
-0.33
+0.19
+0.03
..
224.81n
16.21n
22.58n
22.78n
23.33n
41.94n
31.65n
89.56n
11.74n
4.96n
8.06n
10.97n
41.09n
17.29n
37.33n
13.91n
59.69n
9.05n
16.00n
10.66n
5.40n
6.42n
16.33n
14.21n
12.28n
13.17n
12.81n
5.09n
3.88n
+0.75
+0.03
-0.02
-0.02
-0.01
+0.20
-0.01
+0.22
..
+0.01
..
..
+0.18
+0.03
+0.01
-0.07
-0.35
..
..
..
..
..
..
..
..
..
..
..
+0.01
LEGG MASON I
$ 66.0 BIL 800-822-5544
+9
+8
+8
+8
+9
+12
+7
+7
+4
+5
+4
+1
+22
+16
+7
+1
+6
+2
+2
+3
+4
+2
+3
+4
+2
+2
+2
+1
+2
CBAggGr
CBAllCapVal
CBApprec
CBEQincbld
CBEQincbld
CBLgCapGr
CBLrgVal
Clearbrge
CorePlusI
EmMktDebt
HiYldI
InflPlBdI
International
IntlSmlCap
MidCap
SmCapEqI
SmlCapI
WAAdjRtInc
WACAMuni
WAGovtSecs
WAHiIncI
WAIntTr
WAMgdMuni
WAMuniHi
WANJMuni
WANYMuni
WAPAMuni
WAShDurMuni
WAssetShBd
..
+1
..
..
..
+1
..
+2
..
-1
..
-1
+2
+1
..
-1
..
..
..
..
..
..
..
..
..
..
..
..
..
LEGG MASON O
$ 342.0 MIL 800-822-5544
+4
WAGlbHiYld
-1
6.41n
..
19.84n
19.86n
9.67n
9.78n
5.64n
25.12n
+0.05
+0.05
+0.03
+0.04
-0.02
+0.09
LEUTHOLD FUNDS
$ 2.0 BIL 800-273-6886
+8
+8
+8
+8
-10
+11
CoreInv
CoreInvInst
Global
GlobalInst
GrizzlySht
SelectInd
+1
+1
+1
+1
+1
+2
LIBERTY CLASS A
$ 128.0 MIL 303-220-6600
+5
RoTaAdv
+1
9.80
+0.04
LIBERTY CLI,T&G
$ 37.0 MIL 303-220-6600
+6
IncomeInstl
..
+1
-1
..
11.29n
+0.04
18.43n
16.96n
21.22n
+0.09
+0.03
-0.09
24.81n
10.73n
20.00n
16.81n
+0.05
+0.01
-0.11
+0.03
LKCM FUNDS
$ 885.0 MIL 817-332-3235
+11
+2
+6
+9
EqtyInstl
FixedIncome
SmCapEqInst
Value
+1
..
..
..
LONGLEAF PRTNRS
$ 8.0 BIL 800-445-9469
+17 Intl
+8 Partners
+4 SmallCap
-1
..
-2
15.88n
27.47n
28.60n
+0.04
+0.21
+0.01
LOOMIS SYLS
$ 32.0 BIL 800-633-3330
+6
+6
+5
+5
+14
..
..
BondInstl
BondRet
GlbBdInst
GlbBdRet
SmCapGrInst
SmCapVlRt
SmCpValInst
..
..
-1
-1
+1
-2
-2
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
LOOMIS SYLS INV
$ 2.0 BIL 800-633-3330
+6
+6
+6
FixedIncome
InstlHiInc
InvGradFxd
..
..
+1
13.72n
6.94n
12.35n
+0.01
+0.01
+0.02
16.10
26.89
11.74
8.10
14.77
10.90
12.56
10.87
5.32
18.13
14.64
20.30
9.17
13.46
11.21
17.51
26.15
20.37
7.63
11.74
2.84
13.01
7.30
18.76
10.78
29.87
11.25
4.91
11.29
21.96
15.61
4.29
10.36
20.02
-0.02
-0.03
..
..
-0.05
..
+0.04
+0.01
..
+0.01
+0.01
-0.10
+0.01
..
+0.01
..
+0.12
+0.01
..
..
..
+0.02
+0.03
+0.10
..
+0.02
..
..
..
-0.09
..
..
+0.01
-0.05
16.27n
23.71n
11.74n
8.13n
14.66n
15.08n
12.27n
10.10n
17.43n
15.72n
7.59n
2.84n
12.96n
17.76n
27.81n
11.30n
13.64n
4.29n
10.34n
-0.01
-0.03
..
..
-0.05
-0.08
-0.01
+0.01
+0.01
+0.01
..
..
+0.01
+0.10
+0.02
-0.01
-0.06
..
+0.01
LORD ABBETT A
$ 112.0 BIL 888-522-2388
+6
+9
+5
+4
+7
+4
+10
+2
+6
+8
+5
+13
+1
+4
+6
+5
+16
+13
+4
+4
+4
+12
+11
+20
+3
+4
+4
+3
+3
..
+1
+1
+2
+3
Affiliated
AlphStrat
BalStrat
BondDeben
CaptlStruc
CATaxFr
Convertible
CoreFixInc
DevLocMkts
DivEqStrat
DivIncStra
DvlpGrwth
FloatRate
FundEqty
GlbAlloc
Gr&IncStra
GrowthLdrs
GrowthOpp
HighYield
HiYldMuniBd
Income
IntlCoreEq
IntlDivInc
IntlOpps
IntmTaxFr
MidCap
NatlTaxFr
NJTaxFr
NYTaxFr
ResSmallVal
ShDurTaxFr
ShrtDurInc
TotlRetrn
ValueOpps
..
..
..
..
-1
..
+1
..
-1
..
..
+2
..
..
..
..
+1
..
..
..
..
+1
+1
..
..
-1
..
-1
..
-2
..
..
..
-1
LORD ABBETT B
$ 82.0 BIL 888-522-2388
+6
+8
+4
+4
+6
+13
+4
+6
+5
+12
+4
+3
+11
+19
+4
+3
..
+1
+2
Affiliated
AlphStrat
BalStrat
Bond Deben
CalbDivGr
DvlpGrwth
FundEqty
GlbAlloc
Gr&IncStra
GrowthOpp
HighYield
Income
IntlCoreEq
IntlOpps
MidCapVal
NatlTaxFr
ResSmCpVl
ShrtDurInc
TotlRetrn
..
..
..
..
-1
+1
..
..
..
..
..
..
..
..
-1
..
-2
..
..
14.18n
14.11n
16.04n
15.79n
25.69n
34.48n
34.96n
+0.01
+0.02
+0.02
+0.02
-0.09
-0.13
-0.14
+6
+8
+4
+4
+6
+4
+9
+1
+6
+8
+4
+13
+1
+4
+5
+12
+4
+4
+4
+11
+19
+3
+4
+3
..
+1
+1
+3
+2
+3
Affiliated
AlphStrat
BalStrat
BondDeben
CalbDivGr
CATaxFr
Convertible
CoreFixInc
DevLocMkts
DivEqStrat
DivIncStra
DvlpGrwth
FloatRate
FundEqty
Gr&IncStra
GrowthOpp
HighYield
HiYldMuniBd
Income
IntlCoreEq
IntlOpps
IntmTaxFr
MidCap
NtlTxFrInc
ResSmCpVl
ShDurTaxFr
ShrtDurInc
TaxFrIncNY
Totl Retrn
ValueOpps
..
..
..
..
-1
..
+1
..
-1
..
..
+1
..
..
..
..
..
..
..
..
..
..
-1
..
-2
..
..
-1
..
-1
2017
%
Chg I Fund
4 Wk
%
I Chg
Net
Asset
Value
I
NAV
I Chg
LORD ABBETT F
$ 96.0 BIL 888-522-2388
LORD ABBETT C
$ 107.0 BIL 888-522-2388
LITMAN GREGORY
$ 1.0 BIL 415-461-8999
+8 MstEqtI
+15 MstSlIntlI
+2 MstSmlCos
2017
%
Chg I Fund
17
16.11n
23.32n
11.67n
8.13n
14.60n
10.91n
12.49n
10.82n
5.36n
17.55n
14.84n
15.26n
9.17n
12.13n
17.35n
15.71n
7.59n
11.74n
2.86n
12.87n
17.53n
10.76n
27.69n
11.26n
13.67n
15.61n
4.31n
11.27n
10.35n
18.09n
-0.02
-0.03
..
+0.01
-0.05
..
+0.04
+0.01
+0.01
+0.01
+0.01
-0.08
..
..
..
..
..
..
+0.01
+0.02
+0.10
..
+0.02
..
-0.06
..
..
-0.01
+0.01
-0.04
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
+6
+9
+4
+2
+13
+1
+4
+4
+5
+4
+3
+12
+4
+4
+2
+1
+2
+3
Affiliated
Alph Strat
BondDeben
CoreFixInc
DvlpGrwth
FloatRate
FundEqty
HighYield
HiYldMuniBd
Income
InsIntTxFr
IntlCoreEq
MidCap
NtlTxFrInc
ShDurTaxFr
ShrtDurInc
TotlRetrn
ValueOpps
..
..
..
..
+2
..
..
..
..
..
..
+1
-1
..
..
..
..
-1
16.10n
27.00n
8.09n
10.87n
21.00n
9.16n
13.34n
7.62n
11.75n
2.84n
10.77n
12.93n
29.64n
11.24n
15.61n
4.29n
10.35n
20.38n
-0.01
-0.04
..
+0.01
-0.11
+0.01
-0.01
..
..
..
..
+0.02
+0.01
..
..
+0.01
..
-0.05
16.16n
8.06n
14.90n
12.62n
5.31n
18.30n
23.19n
9.17n
13.54n
22.86n
7.66n
13.11n
7.33n
19.25n
34.50n
29.68n
25.48n
17.82n
4.28n
10.38n
20.77n
-0.02
..
-0.05
+0.04
..
+0.02
-0.12
..
..
+0.01
..
+0.01
+0.02
+0.10
-0.05
+0.02
-0.10
..
..
+0.01
-0.05
16.07n
8.29n
19.68n
13.22n
28.95n
21.03n
-0.02
+0.01
-0.11
-0.01
+0.02
-0.09
16.08n
8.09n
19.78n
13.24n
-0.02
..
-0.10
-0.01
LORD ABBETT I
$ 90.0 BIL 888-522-2388
+6
+4
+7
+10
+6
+8
+13
+1
+4
+13
+4
+12
+11
+20
..
+4
..
+19
+1
+2
+3
Affiliated
BondDeben
CalbDivGr
Convertible
DevLocMkts
DivEqStrat
DvlpGrwth
FloatRate
FundEqty
GrowthOpp
HighYield
IntlCoreEq
IntlDivInc
IntlOpps
MicroCapVal
MidCapStk
ResSmVal
SecMicroGr
ShrtDurInc
TotlRetrn
ValueOpps
..
..
-1
+1
-1
..
+2
..
..
..
..
+1
+1
..
-1
-1
-2
+6
..
..
-1
LORD ABBETT P
$ 24.0 BIL 888-522-2388
+6
+4
+13
+4
+4
..
Affiliated
BondDeben
DvlpGrwth
FundEqty
MidCap
ResSmallVal
..
..
+1
..
-1
-2
LORD ABBETT R3
$ 20.0 BIL 888-522-2388
+6
+4
+13
+4
Affiliated
BondDeben
DvlpGrwth
FundEqty
..
..
+1
..
+LSV Val Eq
+LSV Val Eq
CoreBondA
CoreBondB
DiversIncA
DiversIncB
HighIncA
HighIncB
IntlGrowthI
IntlStockA
IntlStockB
Investors
LrgCapValA
LrgCapValB
LrgValY
MidCapA
MidCapB
TaxFrNatlY
27.47n
27.47n
-0.01
-0.01
+2
18.41n
+0.10
10.01
10.01n
15.33
15.43n
6.16
6.33n
15.26n
13.18
12.86n
21.75n
14.72
14.36n
14.72n
8.90
7.41n
10.87n
+0.01
+0.01
..
+0.01
+0.01
..
..
+0.06
+0.05
-0.04
+0.02
+0.02
+0.02
-0.03
-0.02
+0.01
..
..
..
..
..
..
..
..
..
..
..
..
..
-1
-1
-1
MADISON MOSAIC FUNDS
$ 124.0 MIL 800-877-6089
+7
+2
DvndIncY
TaxFreeY
..
-1
24.62n
11.49n
..
..
32.80
+0.01
MAINSTAY A FDS
$ 36.0 BIL 800-624-6782
+3
Balanced
+1
..
-1
..
..
-1
-1
..
-1
+2
..
+1
..
..
..
I
NAV
Chg
22.77
17.24
10.59
9.33
8.33
5.75
19.35
10.63
15.16
9.64
41.21
15.35
50.03
9.96
8.86
+0.02
+0.03
+0.04
..
..
..
+0.03
+0.01
..
+0.05
+0.02
+0.11
+0.05
-0.01
+0.01
20.89n
17.17n
10.39n
9.34n
8.33n
5.73n
19.47n
13.51n
8.33n
37.24n
9.96n
8.81n
+0.01
+0.03
+0.03
..
+0.01
+0.01
+0.02
-0.01
+0.04
+0.01
-0.01
..
9.33n
5.73n
37.24n
..
+0.01
+0.01
32.87n
18.87n
29.09n
23.47n
35.67n
34.22n
31.67n
10.64n
10.58n
42.35n
15.51n
50.61n
9.56n
31.50n
+0.01
+0.02
..
+0.09
..
+0.17
..
+0.01
+0.01
+0.02
+0.11
+0.05
..
-0.21
90.73n
121.51n
25.24n
-0.07
-0.23
-0.17
16.39n
-0.01
10.65n
10.46n
11.05n
8.74n
10.50n
13.72n
17.51n
20.41n
13.73n
7.79n
+0.01
..
..
+0.04
..
+0.02
+0.05
+0.07
+0.03
+0.04
26.81n
..
9.52n
..
11.25n
16.89n
15.69n
11.81n
9.38n
10.07n
11.67n
10.84n
..
+0.05
-0.01
..
..
..
+0.02
..
MAINSTAY B FDS
$ 33.0 BIL 800-624-6782
+9
+6
+6
+1
+1
+3
+6
+17
+19
+10
+3
+3
CommonStk
Convertible
EmgMkt
FloatRate
GovtPlus
HiYldCp
IncomeBldr
IntlEquity
LrgCpGrow
MapEq
TaxFrBd
UnconsBd
+1
..
-1
..
-1
-1
-1
-1
+1
..
..
..
MAINSTAY C FDS
$ 13.0 BIL 800-624-6782
+1 FloatRate
+3 HiYldCorp
+10 MapEqty
..
-1
..
MAINSTAY I FDS
$ 13.0 BIL 800-624-6782
+4
+9
+11
+14
+8
+18
+7
+2
+3
+11
+8
+9
+1
+5
Balanced
EpochGlbEqI
EpochUsAll
EpocIntlSmI
IcapEqty
IcapIntl
IcapSelEq
IndexedBd
IntermedBd
MapEq
MarktI
S&P500Idx
ShTermBd
USSmCap
+5
+7
+4
Balanced
Growth
SmallCap
+17 TimAlCapGrI
+1
+1
MADISON FUNDS
$ 2.0 BIL 800-877-6089
+2
+1
+5
+4
+4
+4
..
+11
+11
+10
+5
+4
+5
+4
+4
+3
CommonStk
Convertible
EmgMktDb
FloatRate
GovtPlus
HighYldCp
IncomeBldr
IndexBdA
IntlEquity
LrgCpGrow
MapEq
MrktA
S&P500Idx
TaxFrBond
UnconsBd
I
Net
Asset
Value
..
-1
..
..
..
+1
..
..
..
..
+1
..
..
-1
-1
-1
-2
MANAGERS FUNDS
$ 27.0 MIL 800-548-4539
LYRICAL ASSET MGMT
$ 212-415-6600
+12 ValEqFnd
+9
+6
+7
+1
+1
+3
+6
+2
+17
+20
+11
+8
+9
+3
+3
4 Wk
%
I Chg
MAIRS & POWER
$ 5.0 BIL 800-304-7404
LSV VAL EQ
INDEPENDENT FUND
+5
+5
2017
%
Chg I Fund
..
+1
MANNING & NAPIER FU
$ 6.0 BIL 800-466-3863
+2
+2
+2
+13
+2
+5
+9
+13
+7
+14
CoreBond
CorePlusBnd
DivTaxExemt
IntlSeries
NYTaxEx
ProBlndConS
ProBlndExtS
ProBlndMaxS
ProBlndModS
WorldOppA
..
..
..
..
..
..
..
..
..
+1
MARATHON
$ 71.0 MIL 800-788-6086
+8
MarathonVal
-1
MARKETOCRACY FUNDS
$ 3.0 MIL 877-462-4180
+12 Masters100
+3
MARSHALL FUNDS
$ 5.0 BIL 800-236-3863
+3
+14
+6
+4
+1
+1
+3
+4
BMOInTxFrI
BMOLgGrwY
BMOLgValIr
BMOMidValIr
BMOStIncIr
BMOUlStTxI
CorePlBndI
ShInterBdIr
..
+1
..
..
..
..
..
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
MARSICO FUNDS
$ 1.0 BIL 888-860-8686
+19
+9
+22
+23
+18
+24
21stCentury
FlexCapital
Focus
Global
Growth
IntlOpp
+7
+1
..
+2
+2
+2
+1
25.28n
14.93
18.47
13.89
17.47
17.47n
-0.04
+0.08
+0.13
+0.10
+0.08
+0.08
+1
14.26n
+0.04
MARSIGR
INDEPENDENT FUND
+14 +MarsiGr
MARSIROCK
INDEPENDENT FUND
+15 +MarsiRock
+1
15.97
+0.04
12.80n
+0.01
13.26n
-0.07
7.72
13.70
10.34n
12.27
12.77n
13.34n
14.78n
14.09n
-0.01
-0.03
+0.01
+0.05
+0.02
-0.05
-0.05
-0.05
MAS FUNDS ADV CL
$ 260.0 MIL 800-354-8185
+8
MassRes2025
..
MAS FUNDS INSTL CL
$ 367.0 MIL 800-354-8185
+4
Ruselint
-1
MASS MUTL INSTL
$ 2.0 BIL 800-272-2216
+8
+5
+9
+13
+8
+12
+12
+12
LgCapValA
MassMuMidCA
MuRTSNTNODY
PrmDiscGroA
RETSME25
SmlCpGrEqL
SmlCpGrEqS
SmlCpGrEqY
+1
-1
..
+1
..
..
..
..
MASS MUTL PREM
$ 17.0 BIL 800-272-2216
+8
+7
+7
+4
+5
+7
+7
+8
+9
+9
+15
+20
+15
+7
+13
+2
+3
+3
+3
+3
+13
+13
+13
+5
+5
+5
+3
+3
+3
+3
+3
+7
+20
+20
+20
+5
+5
+5
+5
..
..
..
..
+1
+15
+15
+15
+15
+9
+9
+2
+2
-1
+6
+7
+18
+18
+7
+7
Allocation
BalancedA
BalancedS
Class
Class
Class
Class
Class
Class
Class
Class
Class
ClassFUND
Classi
Classi
CoreBondA
CoreBondL
CoreBondS
CoreBondY
CoreBondZ
DiscplnGrwL
DiscplnGrwS
DiscplnGrwY
DiscplnValL
DiscplnValS
DiscplnValY
DiverseBdA
DiverseBdL
DiverseBdS
DiverseBdY
DiverseBdZ
DivIntlPre
GlobalL
GlobalL
GlobalS
HighYieldA
HighYieldS
HighYieldY
HighYieldZ
InflProIncA
InflProIncL
InflProIncS
InflProIncY
InflProIncZ
IntlEqA
IntlEqL
IntlEqS
IntlEqY
MainStL
MainStS
ShDurBd
ShDurBdY
SmCapEqI
SmOppA
SmOppS
StratEmMk
StratEmMk
ValueA
ValueL
..
..
..
..
..
..
+1
+1
..
..
+1
+2
-1
..
+1
..
..
..
..
..
+1
+1
+1
..
..
..
..
..
..
..
..
..
+1
+1
+1
..
..
..
..
-1
-1
-1
-1
-1
-1
-1
-1
-1
..
..
..
..
-2
-1
-1
..
..
+1
+1
2017
%
Chg I Fund
10.82n
11.81
12.10n
10.50n
17.09n
12.59n
16.14n
7.75n
11.40n
12.66n
8.03n
18.74n
12.65n
12.10n
12.42n
10.69
10.79n
10.93n
10.87n
10.90n
12.57n
12.43n
12.46n
17.29n
17.11n
17.00n
10.10
10.12n
10.02n
10.15n
10.82n
6.13n
15.40
15.56n
15.57n
9.31
9.47n
9.47n
9.43n
10.13
10.38n
10.31n
10.28n
10.31n
12.18
12.54n
12.65n
12.61n
11.38n
11.39n
10.37n
10.31n
17.02n
15.16
15.57n
12.06n
11.90n
24.36
24.38n
+0.02
+0.01
+0.02
+0.01
-0.01
+0.01
..
-0.01
..
+0.02
+0.03
+0.10
+0.02
+0.01
+0.05
+0.01
+0.01
+0.01
+0.02
+0.01
+0.05
+0.05
+0.05
-0.01
-0.01
..
+0.02
+0.02
+0.01
+0.02
+0.02
..
..
+0.01
..
+0.01
+0.01
..
+0.01
..
..
..
+0.01
..
+0.01
+0.01
+0.02
+0.02
..
..
..
+0.01
-0.04
-0.10
-0.10
+0.04
+0.05
+0.03
+0.03
ValueS
4 Wk
%
I Chg
I
+1
18
Net
Asset
Value
NAV
I Chg
24.32n
+0.03
17.57
18.30n
18.71n
18.54n
11.29n
16.10
16.21n
16.16n
16.15n
5.00n
21.16n
21.38n
21.69n
21.64n
20.43
12.55
12.72n
12.70n
12.64n
12.65n
11.13n
10.96n
9.88
11.23n
10.52n
11.13n
10.87n
20.29
20.78n
20.49n
20.76n
7.74n
7.76n
7.80n
9.91n
9.83n
18.40n
14.90n
14.75n
14.66n
21.00n
20.84n
18.32
19.62n
20.41n
8.05n
8.95
9.14n
9.12n
9.07n
9.09n
9.87n
9.89n
12.51
12.18n
12.61n
12.58n
12.74
12.50n
12.84n
12.82n
12.54
12.67n
12.63n
9.32n
11.30n
11.21
9.84
9.80n
11.93
12.06n
12.02n
11.06
10.01
10.36
10.34n
9.99n
13.34n
13.84n
13.74n
12.71n
17.55n
7.39
12.65n
12.10
12.45n
12.71n
12.65n
12.08
14.93n
17.03n
10.44
10.47n
+0.09
+0.09
+0.09
+0.09
+0.01
-0.01
-0.01
..
..
..
-0.02
-0.02
-0.02
-0.02
-0.03
+0.01
+0.02
+0.01
+0.01
+0.01
+0.01
+0.01
+0.05
+0.06
+0.06
+0.06
+0.06
+0.01
+0.02
+0.02
+0.02
-0.01
-0.01
-0.01
+0.01
+0.01
-0.02
+0.02
+0.01
+0.01
-0.03
-0.03
-0.02
-0.02
-0.02
+0.03
+0.03
+0.03
+0.03
+0.03
+0.02
+0.01
+0.01
+0.02
+0.02
+0.01
+0.01
+0.02
+0.01
+0.02
+0.01
+0.02
+0.02
+0.02
+0.05
+0.01
+0.01
..
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.02
+0.02
+0.01
-0.07
-0.04
-0.03
+0.02
+0.08
+0.03
-0.05
-0.05
-0.05
-0.05
-0.04
-0.05
-0.05
-0.04
+0.02
+0.01
MASS MUTL SELECT
$ 68.0 BIL 800-272-2216
+20
+20
+20
+20
+4
+7
+7
+7
+7
..
+10
+10
+10
+10
+10
+6
+6
+6
+6
+6
+7
+7
+19
+19
+19
+19
+19
+9
+9
+9
+9
+8
+8
+8
+2
+2
+14
+2
+2
+2
+14
+14
+14
+14
+14
+15
+16
+16
+16
+16
+16
+2
+2
+7
+6
+7
+7
+8
+8
+8
+8
+9
+9
+9
+10
+5
+4
+4
+4
+5
+5
+5
+10
+6
+9
+9
+7
+4
+5
+5
+14
+20
+14
+1
+1
+1
+1
+1
+11
+12
-1
+4
+4
BlueChipGrA
BlueChipGrL
BlueChipGrS
BlueChipGrY
DestRetIncY
DiversValA
DiversValL
DiversValS
DiversValY
DivIntlR5
FocusVal
FocusVal
FocusVal
FocusVal
FocusValA
FundValA
FundValL
FundValS
FundValY
FundValZ
GlbAllocL
GlbAllocS
GrwOppA
GrwOppI
GrwOppL
GrwOppR5
GrwOppY
IndexEqA
IndexEqS
IndexEqY
IndexR5
LgCapValL
LgCapValS
LgCapValY
MassMuPimco
MassMuPimTL
MidCapEqII
MidCapValL
MidCapValS
MidCapValZ
MidCpGrEq Z
MidGrEqII S
MidGrEqIIA
MidGrEqIIL
MidGrEqIIY
NASDAQ100S
OverseasA
OverseasL
OverseasS
OverseasY
OverseasZ
PIMCOTlRetS
PIMCOTlRetZ
Retsmt2020A
Retsmt2020R
Retsmt2020S
Retsmt2020Y
Retsmt2030A
Retsmt2030R
Retsmt2030S
Retsmt2030Y
Retsmt2040A
Retsmt2040S
Retsmt2040Y
Retsmt2050S
RetsmtRelS
RetsmtRetA
RtsmrtConsA
RtsmrtConsL
Rtsmt2010A
Rtsmt2010S
Rtsmt2010Y
RtsmtGrowA
RtsmtModA
RtsmtModGrA
RtsmtModGrL
RtsmtModL
Rus2000
RusSPMidIdZ
S&PMidCap
Select
Select
SelFndGrwA
SmallCoGrZ
SmCoValA
SmCoValL
SmCoValS
SmCoValY
SmlCpGrEqA
SmlCpGrEqZ
SmlValEqS
StratBndA
StratBndL
+2
+2
+2
+2
..
+1
+1
+1
+1
..
..
..
..
..
..
..
..
..
..
..
..
..
+2
+2
+2
+2
+2
..
..
..
..
+1
+1
+1
..
..
+1
-1
..
..
+1
+1
+1
+1
+1
+1
+1
+1
+1
+1
+1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1
-1
-1
..
+2
+1
-2
-2
-2
-2
-2
..
..
-2
..
..
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
2017
%
Chg I Fund
+4
+4
StratBndS
StratBndY
4 Wk
%
I Chg
Net
Asset
Value
NAV
I Chg
2017
%
Chg I Fund
10.51n
10.51n
+0.02
+0.02
MERGER FUND
INDEPENDENT FUND
I
..
..
+2
+2
MASSMRESTA
$ 310.0 MIL 800-272-2216
+14
+14
+9
+9
+5
+5
+14
+14
+8
+8
+9
+9
+5
+5
+10
+10
+8
+8
+9
+9
+7
+7
+7
+7
+7
+7
+9
+9
+9
+9
+9
+9
+5
+5
Eafeintl
Eafeintl
Index
Index
Index
Index
IntlIdxR4
IntlIdxR4
MassMRestA
MassMRestA
MassMutual
MassMutual
MidCapIndR4
MidCapIndR4
Retire20
Retire20
Retire30
Retire30
Retires
Retires
RETSMT2025
RETSMT2025
REYIRESM
REYIRESM
RSTMT
RSTMT
Smart2035
Smart2035
Smart2040
Smart2040
Smart2045R3
Smart2045R3
SmartR3
SmartR3
..
..
..
..
-1
-1
..
..
..
..
..
..
-1
-1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
12.70n
12.70n
19.92n
19.92n
13.60n
13.60n
12.54n
12.54n
12.66
12.66
13.14
13.14
13.65n
13.65n
9.32n
9.32n
12.66n
12.66n
9.15n
9.15n
12.58n
12.58n
12.36n
12.36n
9.97n
9.97n
13.10n
13.10n
12.46n
12.46n
13.03n
13.03n
11.64n
11.64n
+0.02
+0.02
+0.02
+0.02
-0.04
-0.04
+0.02
+0.02
+0.02
+0.02
+0.01
+0.01
-0.04
-0.04
+0.05
+0.05
+0.01
+0.01
+0.05
+0.05
+0.01
+0.01
+0.02
+0.02
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
6.43n
6.43n
6.43n
9.31n
9.31n
9.31n
12.64n
12.64n
12.64n
9.33n
9.33n
9.33n
13.26n
13.26n
13.26n
12.29n
12.29n
12.29n
12.62n
12.62n
12.62n
11.94n
11.94n
11.94n
..
..
..
+0.05
+0.05
+0.05
+0.03
+0.03
+0.03
+0.01
+0.01
+0.01
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.01
+0.01
+0.01
+0.05
+0.05
+0.05
MASSMUTUAL
$ 1.0 BIL 800-272-2216
+7
+7
+7
+10
+10
+10
+14
+14
+14
+5
+5
+5
+9
+9
+9
+9
+9
+9
+8
+8
+8
+18
+18
+18
DivIntlL
DivIntlL
DivIntlL
MassMutual
MassMutual
MassMutual
MassMutual
MassMutual
MassMutual
Premhigh
Premhigh
Premhigh
RetSmt2035
RetSmt2035
RetSmt2035
RETSNT2040
RETSNT2040
RETSNT2040
Smart2025
Smart2025
Smart2025
StratEmMk
StratEmMk
StratEmMk
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
MATHTEW25
$ 394.0 MIL 888-836-1777
+6
Mattew
+1
31.08n
+0.04
16.90n
13.15n
21.64n
20.01n
10.05n
18.15n
24.83n
32.02n
21.06n
6.59n
27.51n
-0.02
+0.05
-0.02
+0.05
+0.01
-0.01
+0.05
+0.05
-0.09
+0.02
+0.06
MATTHEWS ASIA
$ 20.0 BIL 800-789-2742
+14
+30
+14
+29
+22
+18
+18
+25
+12
+26
+20
AsGr&IncInv
AsiaInnInv
AsiaSmCoInv
ChinaInv
ChinaSmCo
DividInv
GrowthInv
IndiaInv
JapanInv
KoreaInv
PacTigerInv
-1
+3
..
+1
+1
-1
..
+2
-3
-1
..
MEEDER FUNDS
$ 974.0 MIL 866-633-3371
+4
+6
+9
+9
+9
+2
+3
AggrGrow b
Bal b
DynamicGr b
GlobalOpp b
Muirfield b
Quantex b
Retail b
..
..
+1
..
..
..
-1
10.70n
11.37n
10.59n
10.41n
7.38n
34.18n
21.99n
+0.09
..
+0.08
..
+0.05
+0.18
+0.14
+Merger Fund
+Merger Fund
4 Wk
%
I Chg
+1
+1
Net
Asset
Value
I
I
NAV
Chg
16.02n
16.02n
-0.02
-0.02
39.59n
13.62n
39.99n
-0.06
+0.03
-0.22
MERIDIAN FUNDS
$ 2.0 BIL 800-446-6662
+6 ContraLeg
+8 EquityInc
+13 Growth
..
-1
+1
MERK HARD FUNDS
$ 108.0 MIL 866-637-5386
+6
CurrencyInv
+2
9.72n
+0.01
9.21n
10.05n
9.67n
9.67n
10.40n
10.40n
8.73n
8.73n
8.03n
8.03n
10.62n
10.63n
10.00n
4.27n
11.94n
11.95n
+0.01
+0.01
..
..
+0.01
+0.01
+0.01
..
..
..
..
+0.01
+0.01
..
..
..
METRO WEST
$ 267.0 BIL 800-241-4671
+9
+2
+4
+4
+1
+2
+1
+1
+2
+2
+2
+2
+2
+1
+2
+2
AlphaTrak
FltgRteIncm
HiYldBdI
HiYldBdM
InterBdM
IntmdBondI
LowDurBd
LowDurBdI
StratIncI
StratIncM
TotRetBdI
TotRetBdM
TRBdPlan
UltShBdM
UnconstrBdI
UnconstrBdM
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
MFS FUNDS A
$ 179.0 BIL 800-225-2606
+12
+2
+2
+9
+3
+3
+6
+12
+19
+3
+8
+15
+17
+1
+18
+10
+4
+4
+17
+19
+17
+15
+1
+15
+13
+3
+3
+14
+6
+8
+3
+5
+3
+2
+3
+10
+4
+3
+12
+16
+2
+3
+4
+22
+3
+6
+9
+9
+3
+3
AggrGrAlloc
ALMuni
AR Muni
BlenReseA
BondA
CAMuni
ConsrvAlloc
CoreEquity
EmrgMkEq
GAMuni
GlblTotRet
GlobalEq
GlobalGrow
GovtSecs
Growth
GrowthAlloc
HighIncome
HiYldA
IntlDivrsA
IntlGrowth
IntlNwDs
IntlVal
LtdMaturity
MAInvGrSk
MAInvTr
MAMuni
MDMuni
MidCapGr
MidCapVal
Mod Alloc
MSMuni
MuniHiInc
MuniInc
MuniLtdMat
NCMuni
NewDiscov
NYMuni
PAMuni
Research
ResrchIntl
RsrchBond
SCMuni
StrIncome
Technology
TNMuni
TotalRet
Util
ValueA
VAMuni
WVMuni
..
..
-1
..
..
-1
..
..
..
..
..
+1
..
..
+1
..
..
..
..
..
..
-1
..
..
..
-1
..
..
..
..
-1
..
-1
..
..
..
..
..
+1
..
..
..
..
+1
..
..
-1
+1
..
..
21.88
10.19
9.79
25.60
14.02
6.00
15.39
29.77
30.56
10.76
17.46
41.70
37.70
9.81
83.38
19.90
3.45
6.22
17.94
30.99
31.53
40.25
5.99
26.62
31.07
11.10
10.83
15.82
22.45
17.35
9.72
8.19
8.73
8.13
11.67
26.35
11.05
10.27
41.62
17.63
10.69
12.02
6.59
33.67
10.43
18.99
19.51
39.18
11.18
11.07
+0.02
..
..
-0.02
+0.02
-0.01
+0.01
+0.02
+0.14
..
+0.02
+0.13
+0.09
+0.01
+0.34
+0.03
+0.01
..
+0.05
+0.10
+0.04
+0.12
..
+0.05
+0.04
..
..
+0.01
+0.01
+0.02
-0.01
..
-0.01
..
..
-0.12
..
..
+0.06
+0.03
+0.01
..
+0.01
+0.24
-0.01
+0.01
+0.01
-0.02
..
..
21.53n
13.99n
6.01n
15.31n
26.58n
28.28n
33.23n
38.52n
+0.03
+0.02
..
+0.01
+0.01
+0.13
+0.08
+0.11
MFS FUNDS B
$ 181.0 BIL 800-225-2606
+11
+3
+3
+5
+12
+19
+17
+15
AggrGrAlloc
Bond
CAMuni
ConsrvAlloc
CoreEquity
EmergMkEq
Global Grow
GlobalEq
..
..
-1
..
..
..
..
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+8
+1
+17
+9
+4
+4
+18
+16
+15
+1
+15
+12
+2
+14
+6
+7
+4
+3
+2
+10
+3
+3
+12
+2
+15
+2
+3
+22
+6
+9
+9
GloblTotRet
GovtSecs
Growth
GrowthAllo
HighInc
HiYldOpp
IntlGrowth
IntlNwDs
IntlVal
LtdMat
MAInvGrSk
MAInvTr
MAMuni
MidCapGr
MidCapVal
ModAlloc
MuniHighInc
MuniInc
NCMuni
NewDiscov
NYMuni
PAMuni
Research
RsrchBond
RsrchIntl
SCMuni
StrIncome
Technology
TotalRetB
Util
Value
4 Wk
%
I Chg
I
..
..
+1
..
..
..
..
-1
-1
..
..
..
-1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
+1
..
-1
+1
Net
Asset
Value
NAV
I Chg
17.78n
9.80n
68.48n
19.68n
3.45n
6.23n
29.03n
30.58n
38.31n
5.97n
23.31n
30.17n
11.12n
13.45n
21.26n
17.16n
8.20n
8.75n
11.65n
21.91n
11.02n
10.30n
38.11n
10.70n
16.98n
12.02n
6.55n
29.58n
19.01n
19.41n
38.98n
+0.02
+0.01
+0.27
+0.03
..
..
+0.09
+0.04
+0.12
..
+0.04
+0.03
..
+0.01
+0.01
+0.02
..
..
-0.01
-0.11
..
..
+0.05
+0.01
+0.03
..
+0.01
+0.21
+0.01
+0.01
-0.03
MFS FUNDS C
$ 153.0 BIL 800-225-2606
+11
+3
+3
+5
+12
+15
+17
+8
+1
+17
+10
+3
+4
+16
+1
+15
+12
+14
+6
+7
+4
+3
+2
+2
+10
+12
+15
+2
+3
+22
+6
+9
+9
AggrGrAlloc
Bond
CA Muni
ConsrvAlloc
CoreEquity
GlobalEq
GlobalGr
GlobTotRet
GovtSecs
Growth
GrowthAllo
HighInc
HiYldOpp
IntlNwDs
LtdMaturity
MAInvGrSk
MAInvTr
MidCapGr
MidCapVal
ModAlloc
MunHiInc
MuniInc
MuniLtdMat
NCMuni
NewDiscov
Research
RrschIntl
RsrchBond
StrIncome
Technology
TotalRet
Util
Value
..
..
-1
..
..
..
..
..
..
+1
..
-1
..
-1
..
..
..
..
..
..
..
-1
..
..
..
..
..
..
..
+1
..
-1
+1
21.32n
13.97n
6.02n
15.17n
26.30n
36.91n
32.84n
17.53n
9.83n
67.98n
19.48n
3.45n
6.21n
30.03n
5.98n
23.13n
29.64n
13.09n
21.18n
17.05n
8.20n
8.76n
8.14n
11.66n
21.95n
37.84n
16.54n
10.70n
6.53n
29.52n
19.10n
19.41n
38.73n
+0.02
+0.02
-0.01
+0.01
+0.02
+0.11
+0.08
+0.01
+0.01
+0.28
+0.03
..
..
+0.04
..
+0.04
+0.03
+0.01
+0.01
+0.02
..
-0.01
..
..
-0.11
+0.05
+0.02
+0.01
..
+0.20
+0.01
+0.02
-0.03
25.94n
14.01n
15.52n
88.20n
20.08n
3.44n
32.44n
27.30n
30.28n
16.62n
23.00n
17.57n
28.80n
42.65n
10.69n
18.23n
18.98n
39.38n
-0.02
+0.02
+0.01
+0.36
+0.03
..
+0.04
+0.05
+0.04
..
+0.01
+0.02
-0.13
+0.06
+0.01
+0.03
..
-0.02
23.77n
+0.10
MFS FUNDS I
$ 128.0 BIL 800-225-2606
+9
+3
+6
+18
+10
+4
+17
+15
+13
+15
+6
+8
+10
+12
+2
+16
+6
+10
BlenReseC
Bond
ConsrvAlloc
Growth
GrowthAllo
High Income
IntlNwDs
MAInvGrSk
MassInvTr
MidCapGr
MidCapVal
ModAlloc
NewDiscovry
Research
RsrchBond
RsrchIntl
TotalRet
Value
..
..
..
+1
..
..
..
..
..
..
..
..
..
+1
..
..
..
+1
MFS INSTL FUNDS
$ 7.0 BIL 800-225-2606
+17 IntlEq
..
Magic
Midas
-1
-7
+20
+20
+20
+20
I
Net
Asset
Value
NAV
I Chg
OpportyA
OpportyC
OpportyF
OpportyI
+6
+6
+6
+6
-3
-4
-4
-18
MLPInst
MLPInv
PipelineC
SelOppInst
..
..
..
-3
22.80
21.60n
23.52n
24.71n
..
-0.01
-0.01
-0.01
..
+1
13.39n
13.32
13.19n
8.31n
-0.05
-0.04
-0.05
+0.09
18.41n
22.26n
+0.05
+0.04
8.10n
14.13n
17.07n
11.90n
7.63n
18.39n
28.57n
19.46n
..
+0.08
+0.04
..
+0.02
+0.01
+0.15
..
MORGAN STAN
$ 5.0 BIL 888-454-3965
+2
+20
+15
+15
+1
+9
+29
+8
CorFxInc
EmergMktEq
EuroEquity
IntlEqInv
IntlFxInc
LrgCapEq
MltiCpOpps
SmCapEq
..
..
..
..
-1
..
+1
+1
MORGAN STAN A
$ 1.0 BIL 888-454-3965
+16
+4
+12
+8
+29
+1
EuroEquity
FlexInc
InstlGlobA
InstlUS
MltiCpGrt
USGovtSecs
..
..
+1
..
+1
..
17.88
5.59
11.19
11.29
35.68
8.69
+0.04
..
+0.04
+0.03
+0.19
..
16.93n
5.61n
28.34n
8.41n
8.69n
+0.04
..
+0.15
+0.01
..
8.76n
+0.01
MORGAN STAN B
$ 1.0 BIL 888-454-3965
+16
+4
+28
+4
+1
EuroEquity
FlexInc
MltiCpGrt
MortgSecTr
USGovtSecs
..
..
+1
..
..
MORGAN STAN C
$ 792.0 MIL 888-454-3965
+1
USGovtSecs
..
..
+1
..
5.65n
38.40n
8.70n
..
+0.21
+0.01
MORGAN STAN INS
$ 28.0 BIL 888-454-3965
+14
+9
+8
+29
+29
+4
+3
+20
+20
+16
+16
+15
+9
+4
+27
+27
+3
+1
+15
+15
-3
-4
ActIntlAlI
BalancedI
BalP
CapGrI
CapGrP
CorPlFxdI
CorPlFxdP
EmerMkts
EmerMktsI
GlbFranchI
IntlEqI
IntlEqP
IntlRealEs
InvGrdFxInI
MdCpGrP
MidCapGrI
MuniBond
ShrtDutIncI
SmCoGrI
SmCoGrP
USRealEstI
USRealEstP
..
..
..
+1
+1
..
..
+1
+1
-1
-1
-1
-3
..
+1
+1
-1
..
..
..
-3
-3
13.48n
16.84n
16.70
44.33n
42.70
10.99n
11.01
24.39
25.06n
23.78n
16.80n
16.56
18.32n
12.11n
19.36
21.66n
9.27n
8.13n
13.81n
12.02
16.31n
15.85
+0.03
+0.02
+0.02
+0.28
+0.27
+0.01
+0.01
+0.10
+0.11
+0.05
+0.02
+0.02
+0.03
+0.01
-0.02
-0.03
..
..
-0.12
-0.10
-0.18
-0.18
21.65n
23.39n
-0.11
-0.01
14.80
+0.11
MOTLEY FOOL FUNDS
$ 581.0 MIL 888-863-8803
+9 GreatAmer
+18 Indep
..
..
MRKTFLDFNDS
$ 593.0 MIL 800-311-6583
MrktfldC
+1
MTRXADVL
INDEPENDENT FUND
+MtrxAdVl
+1
4 Wk
%
I Chg
Net
Asset
Value
I
NAV
I Chg
Muhlnkmp
+1
52.40n
+0.10
9.67n
9.91n
24.37n
+0.01
+0.01
+0.01
11.01
9.91
11.47
8.15
10.62
10.20
10.80
18.31
24.75
15.32
14.79
+0.01
+0.01
+0.05
+0.01
+0.01
+0.01
+0.01
-0.04
+0.01
+0.02
-0.08
NATIONWIDE
$ 1.0 BIL 800-321-6064
BondIS
GovtBondIS
NationwideIS
..
..
..
NATIONWIDE A
$ 12.0 BIL 800-321-6064
+2
+1
+13
+14
+9
+6
+8
+5
+9
+9
+4
Bond Index
GovtBond
Growth
IntlIdx
InvDestAggr
InvDestMod
InvDstMdAg
MidMktIdx
Nationwide
S&P500Idx
SmallIdx
..
..
+1
..
..
..
..
-1
..
..
-1
+9
+6
+8
+4
InvDestAggr
InvDestMod
InvDstMdAg
InvModCon
..
..
..
..
10.29n
10.01n
10.51n
10.17n
+0.01
+0.01
+0.01
..
10.99n
12.03n
8.20n
18.58n
15.44n
15.04n
+0.01
+0.05
+0.02
-0.04
+0.01
-0.07
10.64n
10.23n
10.15n
10.77n
10.29n
15.40n
15.33n
+0.01
..
..
+0.01
..
+0.01
+0.01
32.26
11.18
11.07n
11.19n
14.20n
20.00n
22.83
4.31
12.84
11.34
14.72
14.84n
34.31
24.29n
39.48n
22.62n
18.72
12.27n
+0.01
+0.02
+0.02
+0.02
+0.07
+0.05
+0.06
..
+0.01
..
+0.02
+0.02
+0.13
+0.09
+0.14
+0.01
-0.12
-0.07
NATIONWIDE FUNDS INS
$ 7.0 BIL 800-321-6064
+2
+13
+14
+6
+9
+4
BondIndex
Growth
IntlIdx
MidMktIdx
S&P500Idx
SmallIdx
..
+1
..
-1
..
-1
NATIONWIDE FUNDS SER
$ 10.0 BIL 800-321-6064
+9
+3
+6
+8
+4
+9
+9
InvDestAggr
InvDestCon
InvDestMod
InvDstMdAg
InvDstMdCon
S&P500Ins
S&P500Svc
..
..
..
..
..
..
..
66.88n
+0.08
-0.06
+0.02
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
+5
+5
+4
+5
+18
+8
+8
+5
+3
+1
+6
+5
+14
+13
+14
+6
-2
-2
GatewayA
GradeBondA
GradeBondC
GradeBondY
GrowthY
HarrisLgValC
HarrLgVal A
HighIncA
LSCorePlBdA
LtdGovtA
StratIncA
StratIncC
USMltCapEqA
USMltCapEqC
USMltCapEqY
ValueY
VaughSmValA
VaughSmValC
..
+1
+1
+1
+1
+1
+1
..
..
..
..
..
+1
+1
+1
+1
-2
-2
NEEDHAM
$ 121.0 MIL 800-625-7071
+4
Growth
-1
45.34n
+0.03
NEUBG BRM
$ 46.0 BIL 800-223-6448
+2
+9
+20
+20
+4
+3
+1
+1
+5
+33
+3
+12
+3
+2
+6
+8
+16
+15
+8
+4
CoreBondA
EmgMktInst
EmgMktR6
EmrgMrktEqA
EqtInc
EqtIncC
FltRatIncA
FltRatIncC
GenesisFdR6
GreatChina
GrowthInst
GuardianFdA
HiIncBondA
HiIncBondC
IdxEq
Instrinsic
International
IntlEqtyA
Intrinsic
LgCapVal
..
-1
..
..
-1
-1
..
..
-2
+2
+1
+1
-1
-1
+1
+2
+1
+1
+2
..
2017
%
Chg I Fund
+7
+8
+12
+12
+12
+4
+4
+13
+4
+4
+3
-3
-3
+9
+9
+9
+10
+4
+4
+4
+4
+3
LgShrtFdC
LgStA
MidGrwth
MultiCap
MultiCpOppC
MunpalHiIns
NeumRER3
NuberMidFd
NuBerREFdCR
RealEstateA
RealEstateC
RskBalComStr
Rskcommd
SocResponsA
SocRespR3
SocRsponsFdC
SocRsponsFdR6
StratIncA
StratIncC
StratIncmR6
StratIncTr
Unconstr
4 Wk
%
I Chg
Net
Asset
Value
I
+1
+1
..
+2
+2
..
-2
..
-2
-2
-2
+1
+2
-1
-1
-1
-1
..
..
..
..
+1
I
NAV
Chg
13.18n
13.71
24.63
18.38
17.71n
10.13n
12.87n
14.45n
12.92n
12.88
12.91n
5.83
5.94n
21.05
20.78n
20.41n
37.36n
11.09
11.08n
11.08n
11.08n
9.39n
..
..
-0.03
+0.04
+0.04
..
-0.10
-0.01
-0.10
-0.11
-0.10
+0.04
+0.05
+0.04
+0.04
+0.04
+0.07
..
..
+0.01
..
-0.02
6.32n
23.29n
14.55n
+0.01
-0.13
-0.02
10.32n
18.30n
12.74n
9.92n
27.12n
7.39n
16.78n
8.74n
9.72n
15.96n
12.00n
31.45n
13.94n
9.55n
14.39n
18.51n
11.75n
12.92n
7.80n
32.74n
37.34n
11.09n
+0.01
+0.06
-0.04
..
+0.04
+0.03
..
..
..
..
+0.05
-0.02
..
..
-0.02
+0.05
..
-0.11
..
-0.17
+0.07
+0.01
10.29n
27.07n
34.22n
59.38n
16.74n
8.73n
12.29n
22.91n
31.21n
14.00n
22.89n
11.76n
7.81n
31.85n
37.29n
..
+0.03
-0.19
-0.33
..
..
+0.05
-0.02
-0.02
-0.02
-0.03
..
..
-0.17
+0.07
15.76n
62.62n
10.42n
19.91n
24.75n
18.81n
12.88n
21.31n
+0.02
-0.35
..
-0.01
-0.03
-0.02
-0.11
+0.04
NEUBG BRM ADV
$ 13.0 BIL 800-223-6448
NATIONWIDE FUNDS C
$ 4.0 BIL 800-321-6064
NATIXIS FUNDS
$ 63.0 BIL 617-449-2100
MORGAN STAN I
$ 1.0 BIL 888-454-3965
+4 Flex Inc
+29 MltiCapGrt
+2 USGovtSecs
+8
+2
+1
+9
MONETTA FUNDS
$ 171.0 MIL 800-241-9772
+9 Monetta
+10 YoungInv
2017
%
Chg I Fund
MUHLENKAM
$ 255.0 MIL 877-935-5520
MLPCLSINV
$ 8.0 BIL 913-981-1020
+4
17.14n
1.16n
4 Wk
%
I Chg
MILLERVALUE
$ 5.0 BIL 410-454-3130
+3
MIDAS FUNDS
$ 33.0 MIL 800-400-6432
+3
-1
2017
%
Chg I Fund
19
10.28
8.90n
18.31n
18.19
12.70
12.62n
9.92
9.92n
59.38n
14.31n
12.66n
10.25
8.73
8.74n
11.03n
14.63n
12.41n
25.63
15.52
19.86
..
+0.02
+0.06
+0.06
-0.04
-0.05
..
..
-0.33
+0.04
+0.03
..
+0.01
..
+0.01
-0.01
+0.06
+0.10
..
-0.02
+12 Focus
+4 Genesis
+4 LgCapVal
+1
-2
..
NEUBG BRM INSTL
$ 22.0 BIL 800-223-6448
+2
+20
+4
+1
+12
+14
+12
+3
+2
+8
+16
+4
+8
+2
+13
+13
+2
+4
+1
+15
+10
+4
CoreBond
EmgMktEq
EqtInc
FltRatInc
Focus
GlbEq
Guardian
HiIncBond
Incins
IntrnVal
Intselect
LgCapVal
LgSt
LngShrtInst
MidGrwth
MltcapOpp
MuniIntmd
RealEstate
ShrtDurBd
SmallGrwth
SocRespons
StratInc
..
..
-1
..
+1
+1
+1
-1
..
+2
+1
..
+1
..
..
+2
..
-2
..
+2
-1
..
NEUBG BRM INV
$ 36.0 BIL 800-223-6448
+2
+12
+5
+5
+12
+3
+16
+10
+4
+12
+9
+2
+1
+15
+9
CoreBond
Focus
Genesis
GenesisI
Guardian
HiIncBond
IntlEq
Intrinsic
LgCapVal
MidGrwth
MidIntrVal
MuniIntmd
ShrtDurBd
SmallGrwth
SocRespons
..
+1
-2
-2
+1
-1
+1
+2
..
..
+2
-1
..
+2
-1
NEUBG BRM TR
$ 18.0 BIL 800-223-6448
+12
+5
+12
+4
+12
+9
+4
+9
Focus
Genesis
Guardian
LgCapVal
MidGrwth
MidIntrVal
RealEstate
SocRspons
+1
-2
+1
..
..
+2
-2
-1
NEW CENTURY
$ 244.0 MIL 888-264-8578
+2
+9
+13
+6
AltStrat
Capital
Intl
IPortfolio
..
..
..
..
12.90n
17.91n
12.63n
14.92n
..
..
..
..
96.28n
20.67n
40.15n
23.17n
+0.08
+0.02
+0.03
+0.02
NEW COVENANT
$ 1.0 BIL 877-835-4531
+6
+4
+9
+2
BalGrwth
BalIncome
Growth
Income
..
..
..
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
NEWALTRNTVE
$ 179.0 MIL 800-441-6580
+18 AlterA
+1
56.47
+0.14
NICHOLAS GROUP
$ 4.0 BIL 800-844-6541
+5
+4
+11
+9
+13
EquityIncI
Income
LtdEditI
Nicholas
NicholIII
..
..
-1
..
+1
20.23n
9.28n
26.28n
61.42n
27.75n
-0.04
+0.01
-0.13
+0.10
..
10.98n
10.87
10.47n
+0.01
+0.02
+0.01
NILE FUNDS
$ 48.0 MIL 877-682-3742
-5
-5
-6
AfrcFront
AfrFrontA
AfrfrontC
-5
-5
-5
NORTH COUNTRY FDS
$ 198.0 MIL 888-350-2990
+12 EquityGr
+2 IntmdBond
+1
..
17.26n
10.19n
+0.03
+0.02
15.36n
..
NORTHCOASTASSTMGMT
$ 80.0 MIL 800-274-5448
+8
CAN SLIM Sel
..
NORTHEAST INV
$ 305.0 MIL 855-755-6344
+5
Trust
+1
AZTaxEx
BondIndex
CAIntmTxEx
CATaxEx
CoreBondA
EmMktsEqInd
EmrgMrkt
EnhancedLg
Fixed Income
GlbRlEstIdx
GlTctAstAlc
Hi Yld Muni
HiYldFxInc
IncomeEq
IntlEq
IntlEq
IntlEqIdx
IntmdTaxEx
LgCapEq
LrgCapValue
MidCapIdx
MltMgrGlbRE
ShBond
ShIntTxEx
ShIntUSGv
SmCapIdx
SmCapVal
SmCp Core
StockIndex
TaxEx
Technology
USGovt
USTrIdx
..
..
-1
-1
..
+1
..
..
..
-3
..
..
..
..
..
..
..
..
+1
-1
-1
-3
..
..
..
-1
-2
-1
..
..
+3
..
..
4.82n
+0.01
10.63n
10.53n
10.66n
11.58n
10.20n
11.34n
19.01n
17.31n
10.15n
10.13n
12.59n
8.77n
6.81n
13.64n
10.66n
9.63n
12.08n
10.50n
21.81n
15.27n
18.91n
10.76n
18.85n
10.36n
9.79n
13.23n
23.95n
24.52n
29.24n
10.63n
24.32n
9.63n
21.42n
..
+0.02
..
..
..
+0.06
+0.16
-0.02
+0.01
-0.05
+0.03
-0.01
..
-0.02
+0.05
+0.02
+0.02
..
-0.02
-0.06
-0.04
-0.04
+0.01
..
..
-0.07
-0.16
-0.14
+0.03
..
+0.07
..
+0.02
11.42n
+0.01
15.46n
11.50
10.74
11.14
10.70
11.38n
9.73
11.01
10.56
15.03
27.75n
10.69
27.12n
7.78
17.01
9.15
24.87
10.68
10.84
11.11
31.24
25.65
10.96
10.09
..
..
..
..
..
..
+0.01
+0.01
-0.01
+0.02
..
..
..
..
-0.01
-0.01
+0.05
..
-0.01
..
+0.17
-0.01
..
..
NOTTINGHAM
$ 54.0 MIL 800-773-3863
+4
Balanced
..
NUVEEN CL A
$ 49.0 BIL 800-257-8787
+9
+3
+2
+2
+2
+5
+2
+3
+1
+6
+7
..
+4
+3
+4
+3
+11
+1
+1
+2
+19
+4
+2
+1
AggrGrAllc
AllAmMun
AZMuni
CAMuni
COMuni
ConsrvAllA
CoreBdA
CorePlBond
CTMuni
DivVal
EquityIndx
GAMuni
GlbAlCp
HighIncBd
HiYldMuni
IntDurMuni
IntlValA
KSMuni
KYMuni
LAMuni
LgCapGrOpp
LgCpVal
LtdTrmMuni
MAMuni
..
-1
-1
-1
-1
..
..
..
-1
..
..
-1
..
-1
..
-1
..
-1
-1
-1
+2
+1
..
-1
+2
+14
+7
+2
+2
+2
+1
+1
+2
+1
+9
..
..
+2
+2
+2
..
+1
+8
+2
-1
+6
+2
+4
+2
+1
MDMuniBnd
MidCapGrOpp
MidCapVal
MIMuni
MNMuniBd
MNMuniBd
MOMuni
NCMuni
NJMuniBd
NMMuniBd
NWQMltVal
NWQSmlMdVa
NWQSmVal
NYMuni
OHMuni
PAMuni
RealEstate
ShTrmBd
SmCapGrOpp
SmCapSel
SmlCapVal
StrtBalAllc
TNMuni
TrdwndValOp
VAMuni
WIMuni
4 Wk
%
I Chg
I
-1
+1
..
-1
-1
-1
-1
-1
-1
-1
+1
-3
-3
-1
-1
-1
-3
..
+1
..
..
..
-1
..
-1
-1
Net
Asset
Value
NAV
I Chg
10.68
40.81
39.82
11.47
11.66
10.39
11.29
10.86
11.34
10.36
29.09
32.83
48.77
10.98
11.45
10.89
21.54
9.86
23.22
9.72
24.25
10.42n
11.77
27.45n
11.12
10.54
..
..
+0.03
..
..
..
..
..
..
..
+0.01
-0.16
-0.29
..
..
..
-0.21
+0.01
-0.12
-0.03
-0.06
..
..
..
..
-0.01
11.50n
10.56n
27.38n
10.65n
17.00n
23.66n
10.66n
10.84n
24.51n
10.93n
11.44n
10.86n
11.29n
27.39n
10.97n
11.41n
10.85n
11.75n
26.39n
11.11n
..
..
..
..
-0.01
+0.04
-0.01
..
-0.02
..
-0.01
..
..
..
..
-0.01
..
..
..
..
NUVEEN CL C
$ 28.0 BIL 800-257-8787
NORTHERN
$ 40.0 BIL 800-595-9111
+3
+2
+3
+3
+2
+19
+19
+7
+2
+5
+6
+4
+4
+7
+16
+14
+14
+3
+8
+3
+6
+3
+1
+2
..
+5
-1
+4
+10
+3
+20
+1
+1
2017
%
Chg I Fund
20
+3
+1
+7
-1
+4
+11
+1
+1
+3
+2
+1
+1
+2
+9
+2
+1
+2
+2
+4
+2
AllAmerMuni
CTMuni
EquityIdx
GAMuni
HiYldMuni
IntlValC
KSMuni
KYMuni
LgCpVal
LtdTrmMuni
MIMuni
NCMuni
NJMuniBd
NWQMltVal
NYMuni
OHMuni
PAMuni
TNMuni
TrdwndValOp
VAMuni
-1
-1
..
-1
..
..
-1
-1
+1
..
-1
-1
-1
+1
-1
-1
-1
-1
..
-1
NUVEEN CL I
$ 31.0 BIL 800-257-8787
+9
+6
+2
+2
+3
+6
+7
-1
+8
+4
+4
..
+11
+1
+3
+19
+10
+4
+2
+1
+2
+14
+8
+6
+2
+2
+2
+1
+1
+2
+9
..
+2
+2
+2
..
+1
+1
+8
+5
+3
-1
+3
+4
+2
AggrGrAllc
BalAllo
CAMuni
CoreBdI
CorePlBond
DivVal
EquityIdx
GAMuniBond
Gr Alloc
HighIncBd
HiYldMuniBd
InfPrtSec
IntlVal
IntmdGovt
IntmDurMun
LgCapGrOpp
LgCapSel
LgCpVal
LtdTrmMuni
MAMuni
MDMuni
MidCapGrOpI
MidCapVal
MidCpGr
MIMuni
MNMuniBd
MNMuniBd
NCMuni
NEMuniBd
NJMuni
NWQMltVal
NWQSmVal
NYMuni
OHMuni
ORIntMunBd
RealEstate
ShTaxFr
ShTrmBd
SmCapGrOpp
SmCapIdx
SmCapSel
SmlCapVal
TotalRetrn
TrdwndValOp
VAMuni
..
..
-1
..
..
..
..
-1
..
-1
..
-1
..
..
-1
+2
+1
+1
..
-1
-1
+1
..
..
-1
-1
-1
-1
-1
-1
+1
-3
-1
-1
-1
-3
..
..
+1
..
..
..
..
..
-1
15.51n
10.39n
11.15n
9.69n
10.99n
15.20n
27.73n
10.65n
12.57n
7.80n
17.02n
11.08n
24.99n
8.66n
9.18n
34.39n
25.64n
25.81n
10.92n
10.08n
10.68n
47.73n
39.95n
18.71n
11.46n
10.33n
11.65n
10.90n
10.70n
11.38n
29.26n
49.94n
10.99n
11.41n
10.25n
21.86n
10.06n
9.87n
26.84n
15.33n
12.09n
25.10n
10.62n
27.59n
11.09n
..
..
..
+0.01
+0.01
+0.02
..
-0.01
..
..
..
..
+0.04
..
..
+0.18
+0.06
-0.02
..
..
-0.01
-0.01
+0.03
..
..
..
..
-0.01
..
..
..
-0.30
..
..
-0.01
-0.21
..
+0.01
-0.14
..
-0.04
-0.06
+0.01
..
..
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
2017
%
Chg I Fund
4 Wk
%
I Chg
Net
Asset
Value
I
NAV
I Chg
NUVEEN CL R
$ 1.0 BIL 800-257-8787
+5
+7
+6
DivVal
EquityIndex
NWQLgVal
..
..
+2
+7
14.97n
27.72n
7.90n
+0.02
..
..
4.98n
20.56n
35.79n
27.12n
61.85n
23.06n
12.70n
36.02n
78.64n
+0.01
-0.09
-0.28
-0.22
+0.15
+0.18
+0.08
-0.29
+0.35
32.39n
31.15n
31.99n
19.00n
26.71n
17.42n
78.61n
45.17n
78.29n
+0.06
+0.20
+0.21
+0.09
+0.12
+0.11
+0.22
+0.26
+0.22
13.71n
28.44n
11.67n
24.20n
24.34n
15.38n
+0.08
+0.14
+0.06
+0.11
-0.06
-0.02
9.17
+0.13
11.09n
14.14n
14.07n
11.93n
16.75n
+0.01
+0.02
..
..
-0.01
OAK ASSOCIATES
$ 6.0 BIL 888-462-5386
+9
+13
+7
+6
+6
+15
+16
+7
+9
EmrgTech
LivOkHlthSc
OakRdgeSGK
OakRidgSmGr
PinOakEqty
RedOak Tech
Ridge
RIDGESMALL
WhtOakSelGr
-1
+1
+1
+1
..
+1
..
+1
+1
OAKMARK I
$ 96.0 BIL 800-625-6275
+6
+9
+14
+13
+18
+19
+8
+5
+5
Equity&Inc
GlblSrvc
Global
GlobSel
Intl
IntlSmCap
InvFd
Select
ServcFd
+1
+2
+2
+1
+2
+1
+1
+1
+1
OBERWEIS FUNDS
$ 1.0 BIL 800-323-6166
+25
+18
+20
+20
+13
+11
ChinaOppor
EmergGrowth
IntlOppInst
IntlOpps
MicroCap
SmallCap
+1
..
..
..
+1
..
OCM FUND
$ 40.0 MIL 800-779-4681
+2
GoldInv
-6
OLD WESTBURY
$ 26.0 BIL 800-607-2200
+1
+10
..
+2
+10
FixedInc
LgCapStrat
LrgCapCore
MuniBond
Sml&MidCap
..
..
..
-1
-1
AllCapValC
AllCpValAd
..
..
ActiveAlloc
AllocA
AMTFrMuni
CAMuni
CapApprec
CapIncome
ConsrvInv
DevelopMkt
Discovery
DisMidGrwA
EquityInc
EquityInv
FundAlter
GlblStrtInc
Glob Opport
Global
Gold&SpMin
HiYldMuni
Intl Growth
IntlBond
IntlDivers
IntlSmCo
LmtTermBd
LtdTrmCAMun
LtdTrmGvt
Main Street
MainStSC
MainStSel
ModerateInv
MuniShrt
NJMuni
PAMuni
RealEstate
RisingDivs
RochAMTFreeNY
SelectVal
SmlMidVal
SteelInA
TotalBon
..
-1
-1
-1
..
..
..
..
+1
+1
..
..
..
..
+1
+1
-3
-1
-1
..
..
+1
..
-1
..
..
..
..
..
-1
-1
-1
-3
..
-1
..
..
..
..
Net
Asset
Value
I
+1
I
NAV
Chg
36.25
+0.05
13.43n
18.07n
6.99n
8.47n
45.70n
9.85n
9.32n
36.83n
56.36n
16.42n
24.40n
16.82n
3.94n
81.96n
51.14n
14.73n
5.82n
16.01n
38.45n
42.04n
18.60n
4.54n
4.42n
49.20n
23.95n
17.53n
11.55n
9.04n
24.30n
10.44n
23.88n
6.84n
17.01n
11.24n
4.30n
21.77n
46.61n
35.74n
..
..
..
..
+0.09
..
..
+0.16
-0.26
+0.01
-0.03
+0.03
..
+0.04
+0.05
+0.33
+0.01
+0.04
+0.06
+0.03
+0.07
..
..
+0.01
-0.04
-0.01
..
..
..
-0.01
-0.26
+0.01
-0.04
-0.01
-0.01
..
+0.03
+0.04
8.90n
35.95n
7.22n
4.42n
-0.04
+0.16
-0.03
..
13.50n
18.47n
55.20n
9.92n
9.28n
72.61n
18.48n
29.22n
17.17n
3.93n
89.46n
5.82n
16.22n
39.37n
43.13n
4.55n
50.47n
27.14n
18.66n
11.58n
6.84n
19.49n
35.57n
..
..
+0.11
..
..
-0.33
+0.01
-0.04
+0.03
..
+0.05
+0.01
+0.05
+0.05
+0.03
+0.01
..
-0.04
..
..
+0.01
-0.06
+0.04
18.78n
62.48n
86.10n
3.93n
90.10n
58.10n
5.84n
39.93n
44.77n
4.56n
4.43n
50.97n
19.57n
30.47n
24.31n
24.70n
20.27n
57.26n
6.80n
..
+0.13
-0.39
..
+0.05
+0.06
+0.01
+0.06
+0.04
..
..
..
..
-0.05
-0.27
-0.27
-0.05
+0.04
+0.01
OPPENHEIMER B
$ 143.0 BIL 800-525-7048
+10
+9
+7
+5
+15
+3
+4
+18
+14
+14
+4
+13
+3
+20
+25
+8
+6
+18
+15
+21
+19
+1
..
+9
+7
+8
+7
-1
+2
+4
-2
+2
+8
+4
-2
+5
+3
+7
ActiveAlloc
AllocB
AMTFreeMuni
CAMuni
Cap Apprec
Cap Income
ConsrvInv
DevMkt
Discovery
DisMidGrw
EquityInc
EquityInv
GlblStrtInc
Global
GlobOpport
Gold&SpMin
IntlBond
IntlDiver
IntlGrowth
IntlSmCo
IntlValB
LmtTermBd
LtdTrmGvt
MainStreet
MainStSC
MainStSel
ModerateInv
NJMuni
OppStrB
PAMuni
RealEstate
ReturnBon
RisingDivs
RochAMTFreeNY
RochDur
SelectVal
SmlMidVal
Value
..
-1
-1
-1
..
..
..
..
+1
..
..
..
-1
+1
+1
-3
..
..
-1
+1
+1
..
..
..
..
..
..
-1
..
-1
-3
..
..
-1
-1
..
..
+1
-4
+18
-4
+1
AlphaA
DevlpMktC
StlInc
termgovt
..
..
..
..
OPPENHEIMER N
$ 93.0 BIL 800-525-7048
19.93n
24.30n
+0.02
+0.04
OPPENHEIMER A
$ 960.0 BIL 800-525-7048
+10
+9
+7
+6
+15
+3
+5
+18
+14
+15
+4
+14
+2
+3
+25
+20
+9
+8
+15
+6
+18
+22
+2
..
+1
+9
+7
+8
+8
-2
-1
+5
-1
+9
+4
+5
+4
-4
+3
Value
4 Wk
%
I Chg
OPPENHEIMER I
$ 36.0 BIL 800-525-7048
OLSTEIN
$ 1.0 BIL 800-799-2113
+7
+8
2017
%
Chg I Fund
13.59n
18.81
7.04
8.46
58.14
10.06
9.31n
38.41
77.53
19.60
30.53
17.19
27.45
3.93
57.52
89.93
15.78
7.28
40.12
5.84
16.42
45.05
4.55
3.14
4.42
51.34
28.44
19.16
11.66n
4.31
9.01
10.44
24.43
19.61
11.23
22.47
55.87
7.02
6.84
..
..
..
..
+0.12
..
..
+0.16
-0.35
+0.01
-0.04
+0.03
..
..
+0.06
+0.06
+0.36
..
+0.06
+0.01
+0.04
+0.03
..
..
..
..
-0.05
-0.01
..
..
-0.01
-0.01
-0.27
-0.06
-0.02
+0.01
+0.05
-0.03
+0.01
+10
+9
+15
+3
+4
+14
+15
+4
+14
+3
+20
+6
+18
+15
+22
+1
+9
+7
+8
+7
+2
+8
+7
ActiveAlloc
AllocN
CapApprec
CapitalInc
ConsrvInv
Discovery
DisMidGrw
EquityInc
EquityInv
GlblStrtInc
Global
IntlBond
IntlDiver
IntlGrowth
IntlSmCo
LmtTermBd
MainStreet
MainStSC
MainStSel
ModerateInv
ReturnBond
RisingDivs
Value
..
-1
..
..
..
+1
+1
..
..
-1
+1
..
..
-1
+1
..
..
..
..
..
..
..
+1
OPPENHEIMER Y
$ 89.0 BIL 800-525-7048
+9
+15
+15
+3
+21
+25
+6
+15
+22
+1
+1
+9
+9
+7
-2
-1
+9
+4
+3
AllocY
CapApprec
Discovery
GlblStrtInc
Global
GlobOpport
IntlBond
IntlGr
IntlSmCo
LmtTermBd
LtdTrmGvt
MainStreetY
MainStSel
MainStSmCp
RealEstate
RealEstate
RisingDivs
SmlMidVal
TotalRetun
-1
..
+1
..
+1
+1
..
-1
+1
..
..
..
..
..
-3
-3
..
..
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+7
Value
4 Wk
%
I Chg
I
+1
Net
Asset
Value
NAV
I Chg
37.01n
+0.04
13.26n
18.07n
6.99n
8.42n
9.74n
9.17n
45.32n
58.52n
16.54n
24.40n
16.72n
24.30n
3.92n
83.14n
51.21n
14.45n
7.25n
5.82n
15.97n
38.01n
41.51n
4.54n
4.41n
3.13n
48.71n
24.09n
17.67n
11.40n
9.02n
10.42n
23.78n
6.85n
16.84n
11.24n
4.29n
21.69n
46.67n
34.66n
..
..
..
-0.01
+0.01
..
+0.09
-0.27
+0.01
-0.03
+0.03
..
..
+0.05
+0.05
+0.33
..
+0.01
+0.04
+0.05
+0.03
..
..
..
+0.01
-0.04
..
..
-0.01
-0.01
-0.26
+0.01
-0.05
-0.01
..
..
+0.04
+0.04
20.34
18.21n
20.13n
+0.08
+0.07
+0.08
26.27n
2.91
2.91n
15.17
15.15n
15.13n
15.17n
7.32n
2.90n
53.63n
..
-0.01
..
-0.01
-0.01
-0.01
-0.01
+0.01
..
+0.05
OPPENHMR C&M
$ 145.0 BIL 800-525-7048
+10
+9
+7
+5
+3
+4
+15
+14
+14
+4
+13
+2
+3
+20
+25
+8
+8
+6
+18
+15
+21
+1
..
..
+9
+7
+8
+7
-1
+4
-2
+2
+8
+4
-2
+5
+3
+7
ActiveAlloc
AllocC
AMTFreeMuni
CAMuniC
CapIncomeC
ConvsrvInv
CpApprcC
DiscoveryC
DisMidGrw
EquityInc
EquityInv
FundAlter
GlblStrtInc
GlobalC
GlobOppC
Gold&SpMin
HiYldMuni
IntlBondC
IntlDiverC
IntlGrC
IntlSmCoC
LmtTermBd
LtdTmGvC
LtdTrmCAMun
MainStC
MainStSCC
MainStSelC
ModerateInv
NJMuni
PAMuni
RealEstateC
Return
RisingDivs
RochAMTFreeNY
RochShrt
SelectValC
SmlMidValC
ValueC
..
-1
-1
-1
..
..
..
+1
..
..
..
..
-1
+1
+1
-3
-1
..
..
-1
+1
..
..
-1
..
..
..
..
-1
-1
-3
..
..
-1
-1
..
..
+1
OPPENHMR QUEST
$ 2.0 BIL 800-525-7048
+19 IntlValA
+19 IntlValC
+19 IntlValR
+1
+1
+1
OPPENHMR ROCH
$ 38.0 BIL 800-525-7048
+2
..
..
+6
+6
+6
+6
+8
..
+4
FundAlter
LtdTrmNYA
LtdTrmNYB
MuniA
MuniB
MuniC
MuniY
NatlMuniB
NyMun
SmlMidVal
..
-1
-1
..
..
..
..
-1
-1
..
FixedInc
..
FixedInc
IntlEquity
LrgCapVal
LrgCpGrow
SmlCpGrow
SmlMidVal
..
+1
+1
+1
+1
-2
9.52
+0.01
9.49n
13.00n
15.58n
15.83n
12.02n
12.20n
+0.01
+0.07
-0.01
+0.08
-0.01
-0.03
OPTIMUM INSTL
$ 6.0 BIL 800-914-0278
+3
+18
+7
+19
+13
+2
FixedInc
IntlEquity
LrgCapVal
LrgCpGrow
SmlCpGrow
SmlMidVal
..
+1
+1
+1
+1
-1
9.52n
13.44n
15.84n
19.08n
14.75n
14.55n
+0.01
+0.07
..
+0.09
-0.02
-0.03
20.25n
..
ORKINFD
$ 117.0 MIL 800-237-7073
-1
C&OMktOpp
-1
Osterweis
StratInc
-1
..
26.46n
11.33n
+0.04
+0.01
15.70
12.28
+0.07
+0.01
PACE FUNDS A
$ 7.0 BIL 800-647-1568
+13 IntlEqty
+2 IntmdFixed
-1
..
+1
..
..
-1
..
-1
..
NAV
I Chg
24.46
23.40
12.80
13.00
16.56
20.67
13.71
+0.08
-0.02
..
..
-0.13
-0.09
+0.01
PACE FUNDS C
$ 2.0 BIL 800-647-1568
+4
+1
LrgCoVal
Mortage
..
-1
23.42n
12.81n
-0.02
..
PACE FUNDS P
$ 5.0 BIL 800-647-1568
+2
+13
+2
+4
+2
+3
..
AltStratInv
IntlEqty
IntmdFixed
LrgCoVal
MortBckdSec
MuniFxd
SmMdCoVal
..
-1
..
..
..
-1
-1
10.61n
15.61n
12.29n
23.35n
12.81n
13.00n
21.23n
+0.01
+0.07
+0.01
-0.02
..
..
-0.09
15.64n
25.19n
23.46n
+0.06
+0.08
-0.02
PACE FUNDS Y
$ 3.0 BIL 800-647-1568
+13 IntlEqty
+16 LrgCoGr
+4 LrgCoVal
-1
+1
..
PACIFIC ADVISORS
$ 30.0 MIL 800-282-6693
-7
SmlCapVal
-4
OptAggrA
OptAggrB
OptConsvA
OptConsvC
OptGrA
OptGrB
OptGrC
OptmAggrC
OptModA
OptModB
OptModC
OptModConC
OptModConsA
..
..
..
..
..
..
..
..
..
..
..
..
..
+1
UltShrtbd
..
25.31
-0.02
..
16.38
15.99n
11.18
10.94n
15.07
14.85n
14.81n
15.97n
14.04
13.85n
13.83n
12.25n
12.49
..
..
..
..
..
..
..
..
..
..
..
..
..
20.01n
..
20.56n
+0.02
50.16n
-0.30
41.55n
16.59n
49.35n
-0.05
+0.03
+0.09
21.29n
18.19n
6.80n
+0.02
-0.01
..
PARADIGM FUNDS
$ 60.0 MIL 212-362-2700
+4
Value
-2
+6 CoreEqInv
+2 FixedInc
+10 Parnassus
-1
..
+1
PAX WORLD
$ 2.0 BIL 800-767-1729
+6
+9
+4
Balance
GrowthInv
HiYldBd
..
..
..
PAYDEN FUNDS
$ 5.0 BIL 800-572-9336
+3
+3
+6
+4
+2
+1
+1
+4
+1
+1
+1
CAMuniInc
CoreBond
EmergMktBd
EqIncInvCl
GlblFxdInc
GlbLowDurR
GNMA
HighIncome
LowDurat
LtdMaturity
USGovt
-1
..
-1
-1
-1
..
..
..
..
..
..
+13
+14
+14
+16
+1
PADnEmgMkO
PolForVal
PolForVal
QualityORD
SmlCapPT
-1
..
..
..
-1
Net
Asset
Value
I
NAV
I Chg
PERKNSDIS
$ 8.0 MIL 800-998-3190
+7
Discovery
+4
37.01n
-0.41
61.48n
39.09n
64.66n
57.77n
+0.32
+0.13
+0.01
-0.08
PERMANENT PORT
$ 2.0 BIL 800-531-5142
+8
+3
..
-1
AggressGr
Portfolio
TBill
VersatileBd
+2
-1
..
..
PERRITT CAPITAL MGMT
$ 317.0 MIL 800-331-8936
MicCapOpp
UltMicCap
..
+1
35.84n
17.49n
-0.29
-0.10
+3
+3
+3
+6
+6
+6
+6
+1
+1
+1
12.07n
12.06n
13.45
34.13n
43.78
34.11n
47.86n
13.00
10.86n
10.85n
+0.03
+0.02
+0.02
-0.36
-0.47
-0.37
-0.51
+0.10
+0.08
+0.08
..
10.03n
..
15.81n
+0.02
PGIMINVEST
$ 10.0 BIL 973-367-7930
+14
+14
+14
+22
+22
+22
+22
+19
+19
+19
FinlSvcB
FinlSvcC
FinlSvcsA
HealthSci
HealthSciA
HealthSciC
HealthSciZ
SelGwth
SelGwthB
SelGwthC
+1
+PIAShTmSec
PIEDINVTR
$ 24.0 MIL 888-859-5865
PAPP FUNDS
$ 25.0 MIL 602-956-0980
+15 Sml/MidCap
4 Wk
%
I Chg
PIASHTMSEC
INDEPENDENT FUND
PACIFIC LIFE FUNDS
$ 11.0 BIL 800-722-2333
+9
+9
+4
+4
+8
+8
+8
+9
+7
+6
+6
+5
+5
2017
%
Chg I Fund
-1
+7
10.15n
10.66n
13.82n
15.79n
9.01n
10.06n
9.50n
6.54n
10.09n
9.48n
10.44n
..
+0.02
+0.05
-0.03
+0.01
..
..
+0.01
..
..
..
21.00n
20.33n
20.31n
18.60n
26.29n
+0.10
+0.10
+0.10
+0.03
-0.18
PEAR TREE
$ 3.0 BIL 800-326-2151
OSTERWEIS CAPITAL
$ 5.0 BIL 866-236-0050
+6
+3
LrgCoGr
LrgCoVal
MortBckdSecFixIn
MuniFxd
SmMdCoGr
SmMdCoVal
StrFxdInc
I
Net
Asset
Value
PARNASSUS
$ 15.0 BIL 800-999-3505
OPTIMUM C
$ 6.0 BIL 800-914-0278
+2
+18
+6
+18
+13
+2
+16
+4
+1
+3
+13
..
+3
4 Wk
%
I Chg
PALMERSQ
$ 22.0 MIL 866-933-9033
OPTIMUM A
$ 2.0 BIL 800-914-0278
+3
2017
%
Chg I Fund
21
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
+8
SelEqty
..
PIMCO A
$ 159.0 BIL 888-877-4626
+6
+6
+3
+1
-6
-9
+5
+6
+10
+7
+6
+6
+1
+4
+2
+1
+4
+6
+5
+1
+4
+4
+2
+4
+5
-3
-1
+1
+2
+1
+6
-7
+10
+10
+11
+3
AllAsset
AllAsstAuth
CAIntMuni
CAShrtDur
CommodRR
ComPLUS
DiverseInc
Divident
EmgLocBdFd
EmgMktCurr
EmrgMkt Bd
ForBdUnhed
FrgnBdHedg
GloAdvStrtA
GlobBdHedg
GNMA
HighYield
IncomeA
InvstGrCorA
LowDur
LowDurInc
LTUSGovt
MortBack
MuniBond
Raefund
RAEfund
RealEstRR
RealReturn
ShDurMuni
ShortTerm
StockPlus
Stockplus
StockPlus
StocksPLUS
StocksRet
TotalRetrn
..
..
-1
..
..
..
-1
..
-1
-1
-1
..
-1
..
..
-1
..
..
..
..
..
-1
..
..
..
..
-4
-1
..
+1
..
..
..
..
..
..
11.77
8.78
9.76
9.90
6.34
5.50
10.85n
11.09n
7.42
9.09n
10.45
9.69
10.50
10.55
10.27
11.08
8.97
11.06n
10.50
9.84
8.53
6.09
10.50
9.77
6.87
9.74
7.28
10.88
8.42
9.86
9.80
8.98
7.83
9.61
11.08
10.19
+0.03
+0.02
..
..
+0.04
+0.03
..
..
+0.03
..
+0.03
+0.01
+0.02
+0.02
+0.01
+0.01
..
..
+0.01
..
+0.01
..
..
..
..
-0.02
-0.08
..
..
..
-0.05
-0.01
+0.02
+0.01
+0.02
+0.01
PIMCO ADMIN
$ 245.0 BIL 888-877-4626
-6
-6
+10
+6
+5
+4
+5
+1
+4
+2
+5
+6
+8
+7
+8
+7
+6
+1
+1
CmdyReal
CommodRR
EmrgLoclBd
ForBondUnhg
GlblBdUnHg
HighYield
IncomeFd
LowDration
LTUSGovt
MortBacked
RAEfund
Real2020
Real2040
Realpath
Realpath
Realpath
Realpath
RealReturn
ShortTerm
..
..
-1
..
..
..
+1
..
-1
..
..
..
..
..
..
..
..
-1
+1
6.21n
6.37n
7.42n
9.69n
9.31n
8.97n
12.35n
9.84n
6.09n
10.50n
7.04n
8.34n
7.71n
7.90n
10.16n
9.89n
8.53n
10.88n
9.86n
+0.04
+0.04
+0.03
+0.01
+0.01
..
+0.01
..
..
..
..
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
..
..
2017
%
Chg I Fund
+1
+3
+3
+3
ShortTermR
TotalRetrn
TotalRetrn
TotRet3
4 Wk
%
I Chg
+1
..
..
..
Net
Asset
Value
I
9.86n
9.65n
10.19n
9.06n
I
NAV
Chg
..
+0.01
+0.01
..
PIMCO C
$ 148.0 BIL 888-877-4626
+6
+5
-7
+4
+9
+6
+4
+5
..
+1
+4
+6
..
+4
+5
+6
+1
+4
+2
+4
+5
-3
-2
+1
+1
+1
+1
+6
-7
+9
+10
+9
+2
AllAsset
AllAsstAuth
CommodRR
DiverseInc
EmgLocBdFd
EmrgMktBd
FloatInc
ForBondUnhg
FrgnBdHedg
GlbBondHdgd
GloAdvStrtC
GloMultiC
GNMA
HighYield
HiYldMuniBd
IncomeC
LowDur
LTUSGovt
MortBack
MuniBond
RAEfund
RAEFUND
RealEstRR
RealReturn
SenFloRate
ShDurMuni
ShortTerm
StockPlus
Stockplus
Stockplus
StocksPlRet
StocksPLUS
TotalRetrn
..
..
..
-1
-1
-1
..
..
-1
-1
..
..
-1
..
..
..
..
-1
..
..
..
..
-4
-1
..
..
+1
..
..
..
..
..
..
11.71n
8.77n
6.05n
10.85n
7.42n
10.45n
8.53n
9.69n
10.50n
10.27n
10.55n
11.61n
11.08n
8.97n
8.97n
11.04n
9.84n
6.09n
10.50n
9.77n
6.39n
9.71n
6.37n
10.88n
9.94n
8.42n
9.86n
9.09n
8.60n
7.26n
10.26n
9.14n
10.19n
+0.02
+0.02
+0.04
..
+0.03
+0.03
+0.01
+0.01
+0.02
+0.01
+0.02
..
+0.01
..
..
..
..
..
..
..
..
-0.01
-0.07
..
+0.01
..
..
-0.04
-0.01
+0.02
+0.01
+0.01
+0.01
PIMCO D
$ 205.0 BIL 888-877-4626
+6
-6
+5
+6
+10
+7
+6
+4
+6
+1
+4
+5
+5
+1
+2
+3
+4
+5
-3
+1
+2
+1
+11
-7
+6
+10
+3
+4
AllAsset
CommodRR
DiverseInc
DivInc
EmgLocBdFd
EmgMktCurr
EmrgMktBd
FloatInc
ForBondUnhg
FrgnBdHedg
HighYield
Income
InvGrCorBd
LowDur
MortBack
MortOpport
MuniBond
RAEfund
RAEfund
RealReturn
ShDurMuni
ShortTerm
StksPlusD
StockPLS
StockPlus
StockPlus
TotalRetrn
Unconstrnd
..
..
-1
..
-1
-1
-1
..
..
-1
..
+1
..
..
..
..
..
..
..
-1
..
+1
..
..
..
..
..
..
11.76n
6.36n
10.85n
11.07n
7.42n
9.09n
10.45n
8.53n
9.69n
10.50n
8.97n
12.35n
10.50n
9.84n
10.50n
11.07n
9.77n
6.86n
9.70n
10.88n
8.42n
9.86n
10.91n
8.95n
9.73n
7.84n
10.19n
10.99n
+0.03
+0.04
..
..
+0.03
..
+0.03
+0.01
+0.01
+0.02
..
+0.01
+0.01
..
..
..
..
..
-0.01
..
..
..
+0.01
-0.01
-0.05
+0.02
+0.01
..
PIMCO INST L
$ 281.0 BIL 800-927-4648
+7
+6
+3
-6
-9
+5
+4
+10
+5
+7
+6
+6
+1
+2
+6
+1
+5
+2
+7
+4
+6
+6
+5
AllAsset
AllAsstAuth
CAIntMuni
CommodRR
ComPLUS
DiverseInc
DurInc
EmgLocBdFd
EmgMktCorp
EmgMktCurr
EmrgMktBd
ExtdDur
FdsGNMAFd
FloRateInst
ForBondUnhg
FrgnBdHedg
GlblBdUnHg
GlobBdHedg
GloMulAsst
HighYield
HiYldMuniBd
Income
Income
..
..
..
..
..
-1
..
-1
..
-1
-1
-1
..
..
..
-1
..
..
..
..
..
..
+1
11.75n
8.77n
9.76n
6.49n
5.57n
10.85n
8.53n
7.42n
10.57n
9.09n
10.45n
7.68n
11.08n
9.94n
9.69n
10.50n
9.31n
10.27n
12.05n
8.97n
8.97n
11.07n
12.35n
+0.02
+0.02
..
+0.04
+0.02
..
+0.01
+0.03
..
..
+0.03
-0.06
+0.01
+0.01
+0.01
+0.02
+0.01
+0.01
..
..
..
..
+0.01
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+10
+5
+7
+1
+1
+1
+4
+2
+2
+4
+14
+2
+6
-3
+14
+1
-1
+9
+8
+6
+8
+8
+1
+9
+4
+2
+1
+15
-6
+6
+15
+11
+10
+3
+3
+3
-1
IntlStkPlus
InvGrCorpBd
LgTrmCrdtFd
LowDur
LowDur
LowDur2
LTUSGovt
ModDurInst
MortBack
MuniBond
RAEFund
RAEfund
Raefund
Raefund
RAEfund
RealAsset
RealEstate
Realpath
Realpath
Realpath
Realpath
Realpath
RealReturn
Rel2050
ReturnInst
ShDurMuni
ShortTerm
StkPlsLgDur
StockPLS
StockPlus
Stockplus
StocksPlRet
StocksPLUS
TotalRetrn
TotalRetrn
TotalRetrn
WrldWFdAdAR
4 Wk
%
I Chg
I
..
..
..
..
..
..
-1
..
..
..
+2
-2
..
..
+1
-2
-4
..
..
..
..
..
-1
..
..
..
+1
-1
..
..
..
..
..
..
..
..
..
Net
Asset
Value
NAV
I Chg
8.21n
10.50n
11.93n
9.49n
9.84n
9.76n
6.09n
10.19n
10.50n
9.77n
10.20n
11.53n
7.19n
9.96n
9.47n
8.09n
8.03n
10.51n
7.71n
8.15n
7.90n
10.17n
10.88n
7.96n
10.09n
8.42n
9.86n
7.74n
9.27n
10.00n
6.59n
11.24n
10.33n
9.06n
9.65n
10.19n
9.27n
+0.02
+0.01
+0.01
..
..
+0.01
..
..
..
..
+0.10
-0.04
..
-0.01
-0.01
-0.01
-0.09
+0.01
..
+0.01
+0.01
+0.01
..
+0.01
..
..
..
+0.01
-0.01
-0.05
+0.02
+0.02
+0.01
..
+0.01
+0.01
..
11.78n
8.78n
6.47n
10.85n
10.45n
9.09n
10.57n
7.42n
12.15n
8.53n
10.50n
9.69n
10.27n
11.08n
8.97n
12.35n
8.14n
10.90n
9.84n
6.09n
10.50n
9.77n
7.14n
9.93n
7.89n
10.88n
8.42n
9.86n
9.26n
9.93n
11.12n
10.19n
9.06n
10.99n
+0.03
+0.02
+0.04
..
+0.03
..
..
+0.03
..
+0.01
+0.02
+0.01
+0.01
+0.01
..
+0.01
+0.02
..
..
..
..
..
..
-0.01
-0.08
..
..
..
-0.01
-0.05
+0.01
+0.01
..
..
PIMCO P
$ 216.0 BIL 888-877-4626
+7
+6
-6
+5
+6
+7
+5
+10
+8
+4
+1
+6
+2
+1
+4
+5
+10
+7
+1
+4
+2
+4
+5
-3
-1
+1
+2
+1
-6
+6
+11
+3
+3
+4
AllAsset
AllAsstAuth
CommodRR
DiverseInc
EmgMkt
EmgMktCurr
EmgMktsCor
EmrgLoclBd
EqSLg/Shrt
FloatInc
FrgnBdHedg
FrgnBdUnHdg
GlobBdHedg
GNMA
HighYield
Income
IntlStkPlus
LgDurTotRet
LowDur
LTUSGovt
MortBack
MuniBond
RAEfund
Raefund
RealEstRR
RealReturn
ShDurMuniP
ShortTerm
StkPSh
StockPlus
StocksPlus
TotalRetrn
TotRet3
Unconstrnd
..
..
..
-1
-1
-1
..
-1
+1
..
-1
..
..
..
..
+1
..
..
..
-1
..
..
..
..
-4
-1
..
+1
..
..
..
..
..
..
PIONEER
$ 15.0 BIL 800-225-6292
+26
+4
+4
+3
+9
+3
EmergeMkts
EqtyInc
HighYield
MidValue
Pioneer
StratInc
..
-1
..
..
+1
..
19.40n
34.52n
11.01n
24.53n
31.60n
10.94n
+0.13
-0.02
..
+0.04
+0.02
..
14.48
9.69
9.56
10.48n
19.96
18.42
16.81
20.36
33.95
31.48
8.95
..
+0.01
+0.01
..
+0.05
+0.07
+0.06
+0.13
-0.02
+0.02
+0.01
PIONEER A
$ 33.0 BIL 800-225-6292
+4
+2
+6
+2
+11
+13
+11
+26
+4
+9
+6
AMTFrMuni
Bond
ClassicBal
Conservat
CoreEq
DiscGr
Disciplined
EmergeMkts
EqtyInc
Funds
GlobHiYld
-1
..
..
..
..
..
+2
..
-1
+1
..
2017
%
Chg I Fund
+13
+5
+5
+15
+13
+3
-1
+4
+6
+3
Growth
HighYieldA
HiIncMuni
IntlEquity
MidCapGrw
MidValue
RealEstate
SolBalA
Solutions
StratInc
4 Wk
%
I Chg
22
Net
Asset
Value
NAV
I Chg
21.77
9.73
7.25
22.70
39.53
25.05
25.16
11.73n
13.23n
10.77
+0.02
..
..
+0.04
+0.01
+0.04
-0.28
..
..
+0.01
9.58n
16.69n
16.51n
16.57n
33.38n
28.21n
8.92n
20.05n
9.94n
7.26n
17.99n
24.67n
10.78n
12.45n
10.53n
..
+0.06
+0.06
+0.11
-0.02
+0.01
..
+0.02
..
..
+0.03
-0.28
..
..
..
14.44n
9.60n
9.62n
20.18n
18.79n
16.89n
22.54n
8.79n
21.97n
9.74n
42.40n
26.82n
31.80n
25.13n
9.51n
11.89n
10.77n
..
+0.01
+0.01
+0.05
+0.07
+0.06
+0.14
+0.01
+0.02
..
+0.02
+0.04
+0.02
-0.28
..
..
+0.01
+2
+4
26.37n
27.10n
+0.06
+0.10
..
16.82n
+0.01
..
..
..
..
..
..
..
..
..
-1
+1
+1
+1
..
..
..
..
-1
-1
-1
-1
..
..
-1
..
-1
..
..
..
13.83
13.77n
10.24n
8.97n
8.97
21.80n
21.59
10.91
10.90n
9.53n
32.61
33.28n
19.31n
23.50
23.54n
10.12n
10.86n
21.10
18.75n
22.97n
10.57n
18.07
18.14n
22.61
24.42
23.37n
10.75n
10.36n
9.93n
+0.01
+0.01
..
..
..
+0.07
+0.07
+0.01
+0.01
..
+0.13
+0.12
..
-0.03
-0.03
..
..
-0.10
-0.09
-0.10
..
+0.02
+0.02
-0.19
-0.08
-0.20
+0.01
..
..
..
25.68n
+0.03
..
39.33n
+0.01
I
..
..
..
..
..
+1
-3
..
..
..
PIONEER C
$ 28.0 BIL 800-225-6292
+2
+13
+11
+26
+4
+9
+5
+13
+4
+4
+3
-2
+4
+7
+2
Bond
DiscGr
Disciplined
EmergeMkts
EqtyInc
Funds
GlobHiYld
Growth
HighYield
HiIncMuni
MidValueC
RealEstate
SolBalC
SolutGrow
StratInc
..
..
+2
..
-1
+1
..
..
..
..
..
-3
..
..
..
PIONEER Y
$ 31.0 BIL 800-225-6292
+4
+2
+6
+11
+13
+11
+27
+6
+13
+5
+13
+3
+10
-1
+1
+4
+3
AMTFrMuni
Bond
ClassicBal
CoreEq
DiscGr
Disciplined
EmergeMkts
GlobHiYld
GrowthY
HighYield
MidCapGrwY
MidCapVal
Pioneer
RealEstate
ShortTrmInc
SolBalY
StratInc
-1
..
..
..
..
+2
..
..
..
..
..
+1
+1
-3
..
..
..
PLUMB FUNDS
$ 57.0 MIL 608-960-4616
+14 Balanced
+22 Equity
PMCCOREFIX
INDEPENDENT FUND
+2
+PMCCoreFix
PNC FUNDS
$ 6.0 BIL 800-622-3863
+7
+7
+2
+1
+1
+18
+18
+2
+2
+3
+15
+15
+8
+5
+5
+1
+2
-3
-4
-3
+2
+9
+9
-3
+3
-3
+2
+2
..
BalAllocA
BalAllocI
BondI
GovtMort
GovtMortA
IntlEqty
IntlEqtyA
IntrmdBndA
IntrmdBndI
IntTxExBdI
LgCapGrA
LgCapGrI
LgCpCoreEqI
LrgCapValA
LrgCapValI
LtdMatBdI
MDTaxExI
MulFacSmVlA
MulFacSmVlC
MulFacSmVlI
OHIntTaxBdI
S&P500IdxA
S&P500IdxI
SmallCap
SmlCapCrA
SmlCpI
TotRtrnAdvI
TxExLtdMtI
UltraShBdI
POLARISGLBL
INDEPENDENT FUND
+10 +PolarisGlbl
PORTFOLIO21
INDEPENDENT FUND
+14 +Portfolio21
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
2017
%
Chg I Fund
4 Wk
%
I Chg
Net
Asset
Value
I
NAV
I Chg
PRAXIS
$ 685.0 MIL 800-977-2947
+6
+2
+5
BalAlloc
ImpactBondA
ValueIdxA
..
..
..
13.30
10.39
13.33
..
+0.01
-0.01
86.45n
40.46n
32.95n
19.47n
62.72n
9.07n
8.75n
17.99n
83.91n
29.56n
47.38n
9.44n
15.09n
16.86n
24.65n
17.39n
14.59n
13.51n
46.31n
4.72n
10.14n
36.09n
+0.43
-0.01
+0.01
-0.10
+0.32
+0.04
+0.01
+0.05
-0.10
-0.02
+0.13
+0.01
..
..
..
..
..
..
-0.26
+0.01
..
-0.01
PRICE ADVISOR
$ 302.0 BIL 800-638-7890
+21
+9
+6
+1
+20
+6
+6
+18
+14
+2
+20
+2
+7
+9
+10
+12
+12
+5
+3
+1
+3
+9
BluChpGr
DividendGr
EquityInc
GlblRealEst
GrowthStk
InstEmMktBd
IntlBond
IntlStock
MidCapGr
MidCapVal
NewAmerGr
NewIncome
Retire2015
Retire2025
Retire2030
Retire2045
Retire2050
Rtr2005
SmlCapVal
STBond
TaxFrInc
Value
+2
..
..
-3
+1
-1
-1
..
+1
-1
+1
..
..
..
..
..
..
..
-1
..
..
+1
PRICE FUNDS
$ 566.0 BIL 800-638-7890
+20
+21
+12
+3
+3
+12
+10
+6
+10
+5
+6
+5
+9
+3
+20
+1
+18
+1
+12
+20
..
+16
+18
+2
+2
+18
+6
+20
+15
+18
+13
+21
+1
+3
+21
+15
+14
+2
+24
+3
+3
+16
+7
+12
+9
-2
+8
+6
+6
+6
+7
+8
+8
+9
+10
+11
+12
+12
+5
+5
+5
+5
+5
+5
BlueChipGr
BlueChipGrw
CapOpport
CATaxFrBd
CorePlsInst
DiverMidGr
DividendGr
EmergMktBd
EmMkLcCrBd
EmrgEurope
EquityInc
EquityIncR
FinanclSvc
GATaxFrBd
GlblLgCap
GlblRealEst
GlobalStk
GNMA
Growth&Inc
GrowthStkR
InflProtBd
InsIntCorEq
InsIntGrEq
InstFltRt
InstFltRt
InstGlobEq
IntlBond
IntlDiscov
IntlEqIdx
IntlStock
Japan
LgCpGrInstl
MDSTBd
MDTaxFrBd
Media&Telcm
MidCapEqGrI
MidCapGrR
MidCapValR
NewAsia
NJTaxFreeBd
NYTaxFrBd
OverseasStk
PersnlStrIn
PersnStrGr
PrsnlStrBal
RealEstate
Ret2020Adv
Retire2010
Retire2010
Retire2010R
Retire2015
Retire2020
Retire2020R
Retire2025
Retire2030R
Retire2035
Retire2040
Retire2040R
RetireInc
RetireIncAd
Rtr2005
Rtr2005R
SmCapStk
SmCapStkAd
+2
+2
..
-1
..
..
..
-1
-1
..
..
..
+2
..
+1
-3
..
..
..
+1
-1
..
..
..
..
..
-1
..
..
..
-3
+2
..
..
+1
+1
+1
-1
..
..
..
..
..
+1
..
-3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1
-1
83.37n
87.69n
25.14n
11.47n
10.34n
27.51n
40.51n
12.58n
6.78n
13.95n
33.02n
32.89n
26.86n
11.47n
22.89n
19.60n
33.93n
9.25n
27.94n
60.87n
11.76n
12.87n
24.32n
10.02n
10.03n
12.75n
8.73n
63.58n
13.49n
18.00n
13.00n
35.40n
5.21n
10.75n
89.65n
52.88n
81.51n
29.12n
18.84n
11.97n
11.62n
10.48n
19.11n
32.58n
23.59n
27.91n
21.94n
18.28n
18.39n
18.16n
15.16n
22.10n
21.72n
16.96n
24.44n
18.02n
25.72n
25.54n
15.33n
15.34n
13.56n
13.57n
47.35n
46.86n
+0.41
+0.44
+0.02
..
+0.01
-0.05
-0.01
+0.06
+0.02
+0.10
+0.02
+0.02
-0.07
..
+0.06
-0.10
+0.04
+0.01
+0.04
+0.30
..
+0.03
+0.07
..
..
+0.02
..
+0.18
+0.03
+0.05
-0.03
+0.18
..
..
+0.63
-0.06
-0.10
-0.01
+0.05
..
-0.01
+0.02
+0.03
+0.05
+0.03
-0.33
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-0.31
-0.30
2017
%
Chg I Fund
+3
+17
+14
+1
+3
+3
+3
+9
+5
+16
+4
+2
+4
+1
+3
SmCapValue
SpecIntl
SpectrumGr
STBond
SumMuniInc
SumtMunInt
TaxFrInc
TotEqMktIdx
TRowceIncR
TxEffEq
TxFrHiYld
TxFrShIntm
USTreasLT
USTrsIntm
VATaxFrBd
4 Wk
%
I Chg
Net
Asset
Value
I
-1
..
+1
..
..
-1
..
..
..
+1
..
..
-1
-1
..
I
NAV
Chg
46.63n
13.51n
23.85n
4.72n
11.84n
11.86n
10.13n
27.66n
15.33n
26.73n
11.95n
5.60n
12.44n
5.74n
11.97n
-0.26
..
+0.05
..
-0.01
..
..
+0.01
..
+0.03
-0.01
..
..
..
..
14.96n
16.69n
17.82n
17.19n
14.46n
..
..
..
..
..
PRICE FUNDS R
$ 60.0 BIL 800-638-7890
+7
+9
+11
+12
+12
Retire2015
Retire2025
Retire2035
Retire2045
Retire2050
..
..
..
..
..
PRICEFDS
$ 446.0 BIL 800-638-7890
+8
+8
+10
+9
+9
+20
+20
+9
+18
+7
+4
+30
+20
+19
+4
+4
+20
+4
+6
+12
+13
+13
+13
+16
+21
+7
+15
+2
+21
-3
+17
+2
-2
+10
+11
+12
+12
+12
+12
+22
+22
+10
+6
+4
+2
+12
+9
AfrMidEast
AfrMidEast
Balanced
CapApprAdv
CapApprc
EmrgMktsEq
EmrgMktStk
EqIndex500
EuroStk
ExtEqMktIx
GlobalBd
GlobTech
GrowthStk
HealthSci
HighYld
HiYldAdv
InstGlbGrEq
InstHiYld
InstlIntlBd
InstUSRsch
IntlValEq
IntlValEq
IntlValEqR
LatinAmer
LgCoreGr
LrgCapVal
MidCapGr
MidCapVal
NewAmerGr
NewEra
NewHorizns
NewIncome
RealEstate
Retire2030
Retire2035
Retire2040
Retire2045
Retire2050
Retire2055
SciTec
SciTecAdv
SmCapGr
SmCapStk
SpectrumInc
USBndEnIdx
USLgCore
Value
..
..
..
..
..
..
..
..
..
..
..
+1
+1
+4
..
..
+1
..
-1
..
..
..
..
+3
+2
..
+1
-1
+1
-2
+1
..
-3
..
..
..
..
..
..
+2
+2
..
-1
..
..
..
+1
8.50n
5.87n
23.92n
28.20n
28.52n
34.78n
38.14n
65.24n
19.89n
27.02n
11.38n
17.14n
64.06n
70.60n
6.74n
6.72n
25.82n
8.97n
8.59n
13.20n
14.52n
14.74n
14.56n
22.48n
33.56n
22.45n
86.32n
29.74n
48.37n
32.69n
50.85n
9.46n
27.57n
24.87n
18.12n
25.97n
17.51n
14.72n
14.75n
45.13n
44.59n
31.59n
23.11n
12.64n
10.98n
22.63n
36.67n
+0.01
+0.01
+0.04
+0.02
+0.02
+0.22
+0.25
+0.06
+0.06
-0.08
+0.01
+0.13
+0.32
-0.48
..
..
+0.06
..
..
+0.02
+0.01
+0.01
+0.01
+0.31
+0.17
-0.01
-0.10
-0.01
+0.14
+0.17
-0.23
+0.01
-0.32
..
..
..
..
..
..
+0.27
+0.26
-0.12
-0.15
+0.01
+0.01
+0.03
-0.01
38.87n
32.87n
29.09n
-0.03
+0.01
+0.05
PRIMECAPODYSSEY
$ 23.0 BIL 800-729-2307
+16 AggrGrowth
+15 Growth
+12 Stock
+1
..
+1
PRINCIPAL INVESTORS
$ 274.0 BIL 800-222-5852
+4
+9
+8
+3
+3
+3
+16
+16
+16
+8
+8
+5
+1
+4
+4
CAMuniA
CapApprecA
CapApprecC
CorebBd
CoreBd
CorePlus
DivrsIntlA
DivrsIntlI
DivrsIntlJ
EqIncA
EqIncC
GlbDivIncA
GvtHiQltyA
HiYldA
HiYldC
..
..
..
..
..
..
+1
+1
+1
-1
-1
..
..
..
..
10.46
59.87
47.49n
10.91n
10.99n
10.92
12.80
12.75n
12.66n
29.73
29.02n
13.89
10.45
7.43
7.51n
..
+0.02
+0.01
+0.01
+0.01
+0.02
+0.05
+0.05
+0.05
+0.01
+0.01
+0.02
+0.01
..
+0.01
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+3
+4
+2
..
+21
+21
+19
+18
+9
+9
+9
+5
+7
+6
+5
+5
+17
+17
+17
+13
+13
+18
+6
+5
+7
+7
+7
+9
+9
+9
+10
+10
+10
+11
+10
+4
+4
+15
+12
+12
+12
+12
+6
+5
+6
+8
+8
+12
+1
+1
+1
+2
+2
+2
+12
+12
+2
+2
-2
+1
+5
+5
+9
+4
+3
+9
+7
+7
+10
+10
+4
HiYldIInst
HiYldInst
IncomeA
InflProt
IntlEmMktA
IntlEmMktJ
IntlInstl
LgCapGr
LgS&P500
LgS&P500A
LgS&P500J
LgValA
LgValIII
LgValIIIJ
LgValIns
LgValJ
LrgCapGr
LrgCapGrA
LrgCapGrJ
LrgGrowII
LrgGrowIIJ
LrgGrowIJ
LT2010
LT2010J
LT2020A
LT2020In
LT2020J
LT2030
LT2030A
LT2030J
LT2040
LT2040A
LT2040J
LT2050
LT2050J
LTStrIncI
LTStrIncJ
MidCapGroJ
MidCpBlndA
MidCpBlndJ
MidGrIII
MidGrIIIJ
MidS&P400J
MidValI
MidValIIIJ
PrefSecsI
PrefSecsJ
Principal
RealEstScJ
RealEstSecA
RealEstSecI
SmCapInstL
SmCpA
SmCpJ
SmGrIInst
SmGrIJ
SmlS&P600I
SmlS&P600J
SmValII
STIncA
StrAConBlA
StrAConBlC
StrAConGrC
StrAFlxInA
StrAFlxInC
StrAsCnGrA
StrAstBalA
StrAstBalC
StrAStrGrA
StrAStrGrC
TxExmptBdA
4 Wk
%
I Chg
..
..
..
-1
+2
+2
..
+1
..
..
..
..
..
..
..
..
..
..
..
..
..
+1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1
..
..
+1
+1
..
-3
-3
-3
-1
-1
-1
+1
+1
-1
-1
-1
..
..
..
..
..
..
..
..
..
..
..
..
Net
Asset
Value
NAV
I Chg
9.90n
7.38n
9.50
8.48n
25.96
25.01n
14.80n
13.60n
16.86n
16.86
16.71n
12.44
16.51n
16.29n
12.42n
12.19n
9.89n
9.41
8.78n
8.87n
7.31n
11.45n
13.49n
13.44n
14.12
14.04n
13.97n
14.35n
14.38
14.31n
15.17n
14.90
15.05n
14.92n
14.53n
12.42n
12.36n
6.48n
24.75
23.84n
11.38n
9.54n
20.39n
14.73n
19.84n
10.44n
10.24n
23.53n
22.09n
22.72
22.74n
23.91n
22.45
21.56n
13.10n
10.00n
26.07n
24.80n
12.91n
12.20
12.11
11.99n
16.87n
12.30
12.18n
18.05
15.87
15.65n
19.90
18.24n
7.21
..
..
+0.01
..
+0.21
+0.20
+0.07
+0.04
+0.01
+0.01
+0.02
-0.01
-0.02
-0.03
-0.01
-0.02
+0.04
+0.04
+0.04
+0.01
+0.01
+0.03
+0.01
+0.01
+0.02
+0.01
+0.02
+0.01
+0.01
+0.02
+0.02
+0.01
+0.02
+0.02
+0.02
+0.01
+0.01
+0.01
-0.03
-0.03
-0.01
-0.01
-0.05
..
..
..
..
-0.03
-0.22
-0.23
-0.22
-0.10
-0.09
-0.09
-0.07
-0.05
-0.16
-0.16
-0.07
..
..
+0.01
+0.02
+0.01
+0.01
+0.02
+0.01
+0.01
+0.01
+0.02
..
36.10n
60.95n
111.07n
99.52n
104.78n
33.01n
62.18n
60.73n
75.41n
35.91n
86.56n
77.40n
57.17n
41.79n
15.05n
28.05n
77.38n
82.39n
21.74n
53.97n
55.55n
51.14n
28.48n
-0.03
+0.03
+0.09
+0.61
-0.28
+0.33
+0.91
..
..
+1.23
-0.23
..
+0.37
-0.03
-0.02
+0.01
-0.40
..
-0.15
+1.26
+0.17
-0.49
-0.38
I
PROFUNDS INV
$ 2.0 BIL 888-776-3637
-9
+23
+8
+11
+14
+3
+30
+4
+13
-1
+5
+2
+17
-6
-2
-6
+3
..
-18
+42
+23
+7
-29
Bear
BiotechUl
BullInv
ConSerUl
ConUltra
HghYldInv
InternetUlt
LgCapVal
LrgCapGr
MetUltSec
MidCap
MidCapVal
Nasdaq100
RisRatOpp
RisRatOpp10
RisUsDlr
SmallCap
SmlCapVal
TelUlSec
UlEmrgMark
UlHealth
UlSmlCap
UlStNsdq100
..
+8
..
-3
-2
..
+3
..
..
-9
-1
-1
..
+1
+1
-1
-1
-1
-9
+2
+4
-2
..
2017
%
Chg I Fund
-17
+18
+18
+27
+9
+10
+35
-22
+20
+15
+13
+4
-12
+4
+10
UltBear
UltBull
UltDow30
UltIntl
UltJapan
UltMdCp
UltNasdq
UltOilGas
UltrAmer
UltraSec
UltraSecInv
UltrRealEst
UltrShrMid
USGovtPls
UtiliUlSec
4 Wk
%
I Chg
Net
Asset
Value
NAV
I Chg
32.55n
142.56n
96.29n
16.15n
20.10n
119.44n
146.88n
31.75n
31.88n
95.43n
62.71n
41.57n
28.38n
53.29n
42.72n
-0.06
+0.24
-0.08
+0.05
+0.06
-0.61
+1.88
+0.11
+1.09
+0.32
+0.61
-0.20
+0.14
+0.03
-0.17
I
..
..
+2
..
+2
-2
-1
-5
+6
+1
+1
-3
+1
-1
-5
23
+1
+1
-1
37.77n
25.88n
49.58n
-0.03
+0.13
+0.02
17.46n
20.71n
+0.02
-0.03
13.01n
+0.02
15.82
15.42
20.67
10.62
12.45
14.10
20.24
23.39
6.59
9.53
33.24
5.53
7.32
17.00
36.81
10.19
14.85
32.68
11.05
13.64
14.44
13.84
19.76
+0.09
+0.01
+0.05
..
+0.03
-0.01
+0.07
-0.13
+0.01
+0.01
+0.20
..
+0.02
+0.01
-0.04
-0.01
-0.01
+0.48
+0.01
-0.02
+0.02
..
+0.01
12.01n
15.51n
18.73n
10.62n
10.63n
14.01n
16.97n
22.88n
6.59n
9.54n
27.20n
5.53n
7.02n
15.65n
29.78n
10.20n
14.89n
26.38n
11.05n
14.33n
12.69n
14.43n
13.80n
19.10n
+0.07
+0.01
+0.04
..
+0.02
-0.01
+0.06
-0.14
+0.01
..
+0.16
+0.01
+0.02
+0.01
-0.04
..
-0.01
+0.39
+0.01
-0.03
-0.02
+0.02
..
+0.01
12.02n
18.74n
20.70n
10.64n
14.01n
14.71n
16.97n
22.88n
27.26n
5.53n
7.01n
+0.07
+0.04
+0.05
+0.02
-0.01
+0.01
+0.06
-0.13
+0.17
+0.01
+0.01
PROSPECTOR
$ 130.0 MIL 877-734-7862
+4
+3
ProsCpApp
ProspectOpp
-1
-1
PROVIDENTTRUST
$ 123.0 MIL 855-739-9950
+13 ProvTrStrat
+1
PRUDENTIAL A
$ 66.0 BIL 800-225-1852
+13
+6
+10
+3
+11
+6
+5
+3
+7
+1
+18
+5
+16
+9
+11
+5
+3
-12
+2
+4
+4
+8
+6
20/20Focus
Balanced
Blend
CAIncome
ConservGr
Defensive
EquityOpp
GlbRealEst
GlbTotRet
GovtInc
Growth
HighYield
IntlEqtyA
LgCpCorEq
MidCapGr
MuniHiInc
NatlMuni
NatlRsrc
ShTmCorp
StratVal
TotRetBd
Utility
Value
+1
..
..
..
+1
-1
-1
-3
-1
-1
+1
..
+1
..
..
..
..
-3
..
..
..
-2
..
PRUDENTIAL B
$ 71.0 BIL 800-225-1852
+13
+5
+10
+3
+11
+6
+5
+3
+7
+1
+18
+5
+15
+8
+11
+4
+3
-12
+1
+9
+3
+3
+8
+5
20/20Focus
Balanced
Blend
CAIncome
ConservGr
DefensiveB
EquityOpp
GlbRealEst
GlbTotRet
GovtInc
Growth
HighYield
IntlEqtyB
LgCpCorEq
MidCapGr
MuniHiInc
NatlMuni
NatRsrc
ShTmCorpBd
SmallCo
StratVal
TotRetBd
Utility
Value
+1
..
..
..
..
-1
-1
-3
-1
-1
+1
..
+1
..
..
..
..
-3
..
..
..
..
-2
..
PRUDENTIAL C
$ 60.0 BIL 800-225-1852
+13
+10
+10
+11
+6
+5
+5
+3
+18
+4
+15
20/20Focus
Blend
BlendZ
ConservGr
DefensiveC
EqtyInc
EquityOpp
GlbRealEst
Growth
HighYield
IntlEqtyC
+1
..
+1
+1
-1
..
-1
-3
+1
..
+1
+8
+11
+2
+4
+9
+3
+3
+8
+5
LgCpCorEq
MidCapGr
MidCapVal
MuniHiInc
SmallCo
StratVal
TotRetBd
Utility
Value
4 Wk
%
I Chg
I
..
..
..
..
..
..
..
-2
..
Net
Asset
Value
NAV
I Chg
15.66n
29.79n
18.75n
10.19n
14.55n
12.68n
14.42n
13.78n
19.09n
..
-0.03
-0.02
-0.01
-0.02
-0.02
+0.02
..
+0.01
9.34n
24.68
..
-0.03
17.22n
15.53n
11.19n
23.51n
9.51n
35.56n
5.55n
39.29n
9.92n
26.46n
49.80n
49.80n
14.39n
13.85n
19.80n
+0.10
+0.01
..
-0.13
+0.01
+0.22
+0.01
-0.05
..
-0.04
+0.05
+0.05
+0.02
..
+0.01
10.11n
10.01n
11.43n
11.82n
36.63n
40.29n
29.84n
..
+0.01
+0.02
+0.03
-0.02
-0.07
+0.15
10.06
9.97
11.21
11.98
8.59
17.02
14.94
10.58
9.05
15.60
37.14
8.10
24.84
7.07
40.99
22.51
26.14
8.59
57.35
14.61
12.62
14.05
11.94
18.82
28.48
5.89
6.92
38.05
23.84
20.16
11.37
25.30
9.57
9.09
19.67
84.49
9.26
9.17
8.50
8.95
9.05
30.47
19.34
22.16
22.24
22.75
17.72
33.74
8.58
15.06
12.45
12.91
..
+0.01
+0.02
+0.03
..
..
..
+0.01
-0.01
-0.07
-0.02
..
+0.05
+0.01
-0.07
+0.02
+0.06
..
-0.17
+0.10
..
+0.02
+0.01
+0.03
+0.14
..
+0.01
+0.07
+0.06
+0.07
+0.02
+0.03
..
..
-0.01
+0.33
..
..
..
-0.01
..
+0.05
+0.06
+0.08
+0.10
+0.11
-0.05
-0.27
..
..
..
+0.01
PRUDENTIAL FUNDS
$ 4.0 BIL 800-225-1852
+3
+9
IncBuldB
SmallCo
-1
..
PRUDENTIAL Z&I
$ 56.0 BIL 800-225-1852
PROFUNDS SERVICE
$ 69.0 MIL 888-776-3637
-6 RisRatOpp
-12 UltrShorMid
+3 USGovtPls
2017
%
Chg I Fund
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
+14
+6
+3
+3
+1
+18
+5
+12
+2
+9
+9
+9
+4
+8
+6
20/20Focus
Balanced
CorpBd
GlbRealEstZ
GovtIncZ
GrowthZ
HighYldZ
MidCapGr
PruCore
SmallCo
StockIdxI
StockIdxZ
TotRetBdZ
Utility
Value
+1
..
..
-3
..
+1
..
..
..
..
..
..
..
-2
..
PUTNAM
$ 14.0 BIL 800-225-1581
+2
+4
+4
+5
+13
+15
+17
AbsRet100
AbsRet300
AbsRet500
AbsRet700
CapSpec
EqtSpec
GrwthOpp
..
..
+1
+1
+1
+1
+1
PUTNAM A
$ 66.0 BIL 800-225-1581
+2
+4
+4
+5
+1
+9
+7
+4
+2
+3
+13
+3
+9
+4
+15
+7
+15
+1
+14
-10
+12
+14
+4
+8
+17
..
+4
+18
+15
+19
+14
+8
+2
+3
+5
+16
+2
+3
+3
+2
+2
+12
+4
+5
+6
+7
+1
+7
+3
+3
+5
..
AbsRet100
AbsRet300
AbsRet500
AbsRet700
AmerGovtInc
AssetAllGr
AsstAllBal
AstAlloCns
AZTaxEx
CapOppsA
CapSpec
CATaxEx
ConvtSec
DiverInc
EqtSpec
EquityInc
EuropeEqA
FloatInc
GlbHlthCre
GlbNatRes
GlbUtility
GlobEqty
GlobInc
GrgPtmBal
GrowthOpp
HighYield
Income
IntlCapOpps
IntlEquity
IntllGrow
IntlVal
Investors
MATaxEx
MITaxEx
MltCapVal
MltCpGrw
MNTaxEx
NJTaxEx
NYTaxEx
OHTaxEx
PATaxEx
Research
RetRdy2020
RetRdy2025
RetRdy2030
RetRdy2035
SmCapVal
SmlCapGr
TaxExInc
TaxFrInsure
TxFrHghYld
USGovtInc
..
..
+1
+1
..
..
..
..
-1
..
+1
..
+1
..
+1
..
..
..
+2
-3
-2
..
..
..
+1
..
..
..
..
+1
..
..
..
..
+1
+1
..
..
..
-1
..
..
..
..
..
..
-1
+1
..
..
..
..
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
I
NAV
Chg
PUTNAM B
$ 64.0 BIL 800-225-1581
+2
+4
+3
+5
+1
+6
+8
+4
+3
+13
+3
+8
+3
+15
+6
+14
+1
+14
-11
+12
+13
+4
+7
+16
+3
+3
+17
+14
+19
+14
+8
+2
+4
+16
+2
+3
+2
+11
+1
+7
+3
+4
+3
..
AbsRet100
AbsRet300
AbsRet500
AbsRet700
AmerGovtInc
AsstAllBal
AsstAllGr
AstAllCon
CapOpps
CapSpec
CATaxEx
ConvtSec
DvrsfdInc
EqtSpec
EquityInc
EuropeEqB
FloatInc
GlbHlthCre
GlbNatRes
GlbUtility
GlobEqty
GlobInc
GrgPtmBal
GrowOpp
HighYield
Income
IntlCapOpps
IntlEquity
IntllGrow
IntlVal
Investors
MATaxEx
MltCapVal
MltCpGrw
NJTaxEx
NYTaxEx
PATaxEx
Research
SmCapVal
SmlCapGr
TaxExInc
TxFrHiYld
TxFrIns
USGovtInc
..
..
+1
+1
..
..
..
..
..
..
..
+1
..
+1
..
..
..
+2
-3
-2
..
..
..
+1
..
..
..
..
+1
..
..
-1
..
+1
-1
-1
..
..
-1
+1
..
..
..
..
10.03n
9.92n
10.99n
11.64n
8.52n
14.88n
16.62n
10.49n
13.34n
35.56n
8.09n
24.35n
6.99n
38.74n
22.25n
24.94n
8.58n
37.37n
12.66n
12.58n
12.56n
11.88n
18.61n
24.39n
5.74n
6.84n
38.06n
22.70n
18.13n
11.34n
22.59n
9.56n
18.18n
67.26n
9.15n
8.48n
9.03n
28.52n
14.92n
29.96n
8.58n
12.48n
15.07n
12.84n
+0.01
+0.01
+0.02
+0.03
+0.01
..
+0.01
+0.01
-0.07
-0.02
..
+0.05
..
-0.06
+0.02
+0.07
..
-0.11
+0.09
..
+0.02
+0.01
+0.03
+0.13
+0.01
..
+0.07
+0.06
+0.06
+0.02
+0.02
..
-0.02
+0.25
..
..
..
+0.05
-0.04
-0.24
..
..
..
+0.01
10.00n
9.89n
10.95n
11.61n
16.05n
14.55n
13.54n
35.47n
8.15n
6.94n
38.66n
22.25n
8.58n
44.96n
13.22n
12.93n
18.69n
24.81n
6.86n
37.87n
22.98n
18.57n
11.28n
23.77n
18.06n
72.70n
28.51n
14.87n
12.78n
..
..
+0.02
+0.02
+0.01
..
-0.06
-0.03
..
..
-0.07
+0.01
..
-0.14
+0.02
+0.09
+0.03
+0.12
+0.01
+0.07
+0.06
+0.06
+0.02
+0.03
-0.02
+0.27
+0.05
-0.04
..
10.04
9.93
11.04
11.73
16.62
14.91
36.11
6.94
39.53
22.22
46.51
13.43
18.56
25.82
5.87
6.74
+0.01
..
+0.02
+0.03
+0.01
+0.01
-0.02
+0.01
-0.07
+0.01
-0.14
+0.02
+0.03
+0.13
..
+0.01
PUTNAM C
$ 56.0 BIL 800-225-1581
+2
+4
+3
+5
+8
+6
+3
+13
+3
+3
+15
+6
+1
+14
+13
-11
+7
+16
+3
+17
+14
+19
+14
+8
+4
+16
+11
+1
..
AbsRet100
AbsRet300
AbsRet500
AbsRet700
AssetAllGr
AsstAllBal
CapitalOp
CapSpec
CATaxEx
DvrsfdInc
EqtSpec
EquityInc
FloatInc
GlbHlthCre
GlobEqty
GlobNatRes
GrgPtmBal
GrowthOpp
Income
IntlCapOpps
IntlEquity
IntllGrow
IntlVal
Investors
MltCapVal
MltCpGrw
Research
SmCapVal
USGovtInc
..
..
+1
+1
..
..
..
..
..
..
+1
..
..
+2
..
-3
..
+1
..
..
..
+1
..
..
..
+1
..
-1
..
PUTNAM M
$ 51.0 BIL 800-225-1581
+2
+4
+4
+5
+8
+6
+13
+4
+15
+6
+14
+14
+7
+17
+3
+4
AbsRet100
AbsRet300
AbsRet500
AbsRet700
AssetAllGr
AsstAllBal
CapSpec
Diversifd
EqtSpec
EquityInc
GlbHlthCre
GlobEqty
GrgPtmBal
GrowthOpp
HighYield
Income
..
..
+1
+1
..
..
+1
..
+1
..
+2
..
..
+1
..
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+18
+15
+19
+8
+16
+11
IntlCapOpps
IntlEquity
IntllGrow
Investors
MltCpGrw
Research
4 Wk
%
I Chg
I
..
..
+1
..
+1
..
Net
Asset
Value
NAV
I Chg
37.89
23.18
18.82
23.76
73.91
29.24
+0.07
+0.06
+0.06
+0.03
+0.28
+0.05
PUTNAM Y
$ 49.0 BIL 800-225-1581
+2
+4
+4
+5
+9
+7
+5
+3
+13
+9
+15
+7
+14
+14
+8
+17
+4
+18
+15
+8
+5
+16
+12
+4
+5
+6
+7
+1
+1
+8
AbsRet100
AbsRet300
AbsRet500
AbsRet700
AssetAllGr
AsstAllBal
AstAlloCns
CapitalOpps
CapSpec
ConvtSec
EqtSpec
EquityInc
GlbHlthCre
GlobEqty
GrgPtmBal
GrowthOpp
Income
IntlCapOpps
IntlEquity
Investors
MltCapVal
MltCpGrw
Research
RetRdy2020
RetRdy2025
RetRdy2030
RetRdy2035
ShtDur
SmCapVal
SmlCapGr
..
+1
+1
+1
..
..
..
..
+1
+1
+1
..
+2
..
..
+1
..
..
..
+1
..
+1
..
..
..
..
..
..
-1
+1
10.09n
9.99n
11.28n
12.03n
17.21n
14.98n
10.62n
16.08n
37.52n
24.83n
41.66n
22.52n
60.94n
14.52n
18.89n
29.69n
7.02n
38.03n
24.14n
25.69n
19.70n
90.05n
30.70n
21.73n
22.30n
25.49n
26.58n
10.06n
18.38n
34.83n
..
+0.01
+0.02
+0.03
+0.01
+0.01
+0.01
-0.07
-0.02
+0.06
-0.07
+0.02
-0.18
+0.02
+0.03
+0.15
..
+0.07
+0.07
+0.04
-0.02
+0.35
+0.06
+0.07
+0.08
+0.11
+0.13
..
-0.05
-0.28
MidCpValueA
SmCapValA
StratGrA
StratGrowI
-1
..
+1
+1
28.11
24.11
28.05
29.33n
-0.02
-0.09
+0.08
+0.09
IntrlDis
LgEquityI
LgEquityO
MidCpEqI
RaMidCaEqOR
RussIntlseA
Sm/MidEqI
Sm/MidEqO
..
..
..
..
..
..
-1
-1
AcCpCtyInvI
EnterpriseI
SMIDCapGrA
SMIDCapGrI
..
..
-1
-1
18.34n
20.63n
19.96n
41.02n
39.12n
18.17
39.83n
37.39n
+0.10
+0.03
+0.03
-0.07
-0.06
+0.09
-0.20
-0.18
9.00n
25.35n
14.23
15.71n
+0.01
..
-0.06
-0.07
REALFDS
$ 2.0 BIL 888-473-8637
+5 ExtDurBdInv
+17 GrEqInst
+1 LowDurBdInv
..
..
..
..
17.55n
24.43n
13.42n
..
..
..
54.99n
+0.26
RICE HALL JAMES
$ 87.0 MIL 866-474-5669
+6
+5
MicroCpInst
SmlCpInst
+1
-2
34.94n
10.93n
-0.24
-0.07
AggGrAllStI
AggrGrI
Corporate
CorporateC
FlHiIncC
GATaxExI
GrAlloStI
HiGdMuniBdI
HiIncI
HiIncR
HiYieldI
InGrTxExI
IntlEqI
InvCorBdI
LargeGrA
..
+2
..
..
..
-1
..
-1
..
..
..
-1
-1
..
+1
9.36n
17.38
16.96n
17.53n
4.84n
9.85n
9.23n
14.57n
11.13n
8.71n
9.92n
7.47
3.45n
9.19n
11.10n
12.61n
9.95n
10.47n
9.97n
10.03n
9.63n
+0.04
..
-0.01
..
+0.03
..
+0.02
-0.03
+0.01
..
..
-0.04
-0.02
-0.05
-0.11
-0.13
..
+0.01
+0.01
..
..
+3
+3
+9
DoubleLine
DoubleLine
RvrnrtCrOpp
..
..
+1
10.58n
10.57n
12.02n
..
..
+0.05
43.47n
-0.39
RMBFUNDS
$ 469.0 MIL 800-462-2392
..
FinServI
..
ROBECO FUNDS
$ 1.0 BIL 212-908-9500
-4
+2
BosLngShIns
SmVal2Inv
+1
..
21.07n
24.46n
+0.06
+0.19
ROCKHAVEN FUNDS
$ 3.0 BIL 888-229-2105
..
..
18.80n
9.89n
..
..
ROCKWELL
$ 90.0 MIL 212-549-5100
+14 Rockwell
+1
+1
11.59n
HeritageSev
LowPrStkSev
MicroCapI
OpportI
PAMutlCnst
PAMutlInv
PremierInv
SMALLCAPSVC
SpecialEqI
TotlRetI
ValuePlsSer
ValueSvc
..
..
..
..
..
..
-1
-1
-1
..
+1
-1
+1
LowDurBdA
..
EmergMkts
GlbRlEstSec
IntlDvlMkt
StratBd
USCoreEqty
USDefEq
USSmlEqt
..
-3
..
..
..
-1
-1
6.09n
21.64n
8.75n
8.75n
8.71n
10.55n
10.71n
11.81n
6.45n
6.45n
8.37n
11.71n
10.95n
10.62n
7.56
..
+0.06
+0.02
+0.02
..
..
+0.01
..
+0.01
..
..
..
+0.02
+0.01
+0.04
+18
+11
+3
+13
+2
+2
+8
+7
+3
EmergMkts
GlbEqty
GlbRlEstSec
IntlDvlMkt
InvstGrBd
StratBd
USCoreEqty
USDefEq
USSmlEqt
..
..
-3
..
..
..
..
-1
-1
38.32n
-0.13
15.40n
8.26n
12.11n
13.93n
9.25n
11.51n
16.84n
7.06n
21.91n
13.96n
12.25n
9.53n
-0.04
-0.03
-0.05
+0.03
-0.02
-0.04
-0.02
-0.04
-0.17
-0.06
-0.03
-0.06
10.04
..
EmergMkts
GlbEqty
GlbRlEstSec
IntlDvlMkt
..
..
-3
..
NAV
I Chg
21.27n
10.67n
33.17n
51.35n
32.16n
..
..
..
..
..
I
..
..
..
-1
-1
+13
+2
+3
+9
+7
+3
+1
IntlDvlMkt
InvstGrBd
StratBd
USCoreEqty
USDefEq
USSmlEqt
USValue
..
..
..
..
-1
-1
-1
38.12n
21.26n
10.62n
33.02n
51.24n
32.44n
12.73n
..
..
..
..
..
..
-0.05
18.79n
11.04n
33.75n
38.08n
21.24n
19.16n
10.78n
22.97n
37.16n
24.27n
33.03n
51.32n
10.94n
32.29n
..
..
..
..
..
..
..
..
..
..
..
..
..
..
RUSSELL FUNDS S
$ 23.0 BIL 800-787-7354
+19
+11
+4
+13
+2
+1
+3
+3
+9
+4
+9
+7
+7
+3
EmergMkts
GlbEqty
GlbRlEstSec
IntlDvlMkt
InvstGrBd
ShDuratnBd
StratBd
TaxExBd
TxMgUSLgCp
TxMgUSMdSm
USCoreEqty
USDefEqS
USDynEqt
USSmlEqt
..
..
-3
..
..
..
..
..
..
-1
..
-1
..
-1
RUSSELL INSTL I
$ 301.0 MIL 800-787-7354
+7
USDynEqt
..
+6
+3
+8
+7
+5
BalStrat
ConStrat
EquityGr
GrStrat
ModStrat
..
..
..
..
..
2017
%
Chg I Fund
+6
+6
+17
+18
Rus2000
RydxFdsH
S&P500
S&P500
4 Wk
%
I Chg
Net
Asset
Value
I
-1
..
..
..
57.23n
66.98n
82.82n
94.57n
I
NAV
Chg
-0.45
-0.45
+0.14
+0.16
RYDEX H
$ 293.0 MIL 800-820-0888
RUSSELL FUNDS I
$ 11.0 BIL 800-787-7354
11.15n
+19
+6
-5
+8
+13
+4
Europe1.25x
FinlSvcH
InvRus2000
MidCap1.5x
S&P500PuGr
S&P500PuVl
..
+1
+1
-1
..
..
91.18n
61.63n
23.15n
81.85n
61.01n
77.97n
+0.25
-0.22
+0.12
-0.31
+0.12
-0.07
114.45n
51.73n
30.02n
104.36n
35.03n
73.96n
68.14n
32.11n
62.74n
80.12n
47.04n
39.49n
+1.04
+0.02
-0.17
+0.86
..
-0.50
-0.06
+0.21
+0.09
+0.53
+0.08
-0.14
33.73
18.45
24.22
33.50
-0.01
+0.01
+0.02
-0.05
24.99n
14.62n
-0.03
+0.01
25.60n
-0.25
RYDEX INVESTOR
$ 1.0 BIL 800-820-0888
+15
+4
+18
+21
-4
-15
-9
+17
+13
+18
..
+6
ElecInv
GovLgBd1.2x
HealthCare
Internet
InvGovtLgBd
InvrNdq100
InvS&P500
Ndq100
Nova
Technology
Telecomm
Utilities
-2
-1
+3
+2
+1
..
..
..
..
..
-2
-3
RYDEX/SGI A
$ 1.0 BIL 800-820-0888
-4
+4
+10
+3
InvGovLgBd
InvGrdBdA
LgCapCore
MidCapValA
+1
..
..
-1
..
RYDEX/SGI C
$ 586.0 MIL 800-820-0888
11.42n
9.80n
12.70n
12.52n
10.36n
..
..
..
..
..
+2
+3
MidCapValC
USLngShMom
-1
..
RYDEX/SGI H
$ 24.0 MIL 800-820-0888
-11 S&PSm600Vl
-3
+5
+3
+7
+6
+5
BalStrat
ConStrat
EquityGr
GrStrat
ModStrat
..
..
-1
..
..
RYDEX/SGI P
$ 129.0 MIL 800-820-0888
11.20n
9.71n
11.41n
12.13n
10.24n
..
..
..
..
..
+6
+3
+8
+7
+5
BalStrat
ConStrat
EquityGr
GrStrat
ModStrat
..
..
..
..
..
11.48n
9.85n
12.42n
12.58n
10.39n
..
..
..
..
..
RUSSELL LIFEPOINTS S
$ 5.0 BIL 800-787-7354
+6
+4
+8
+7
+5
BalStrat
ConStrat
EquityGr
GrStrat
ModStrat
..
..
..
..
..
18.65n
32.94n
38.02n
10.75n
33.12n
51.26n
31.99n
..
..
..
..
..
..
..
17.32n
10.86n
31.79n
38.08n
21.09n
10.72n
32.40n
50.92n
30.38n
..
..
..
..
..
..
..
..
..
18.72n
11.01n
33.02n
38.15n
..
..
..
..
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
+18 HealthCare
+3
InvGovtLgBd
InvrNdq100
InvS&P500
Nova
+1
..
..
..
11.55n
9.88n
12.75n
12.67n
10.41n
..
..
..
..
..
26.66n
-0.14
BasicMat
Biotech
Biotech
EnrgInv
EnrgSerH
EnrgSerInv
FinclSvc
InvS&P52xH
InvS&PC
Nasd1002X
Ndq2xStC
Ndq2xStH
Ndq2xStrC
PrecMetInv
Rus2000
+1
+6
+6
-4
-7
-7
+1
..
..
-1
..
..
-1
-5
-1
-4
..
18.48n
16.47n
+0.06
+0.01
+1
+2
24.27n
23.34n
+0.07
-0.03
29.15n
-0.05
16.74n
+0.20
14.34
14.32n
12.37
11.98n
15.97n
9.87n
13.92n
+0.08
+0.07
+0.03
+0.02
..
..
-0.02
58.65n
14.87n
11.80n
22.76n
16.36n
8.80n
15.92n
14.47n
7.45n
9.88n
24.89n
17.03n
10.95n
19.56n
10.03n
17.19n
18.29n
17.54n
15.78n
22.21n
37.68n
29.52n
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
SATUIT CAPITAL MGMT
$ 28.0 MIL 615-266-9906
+6
USEmgCom
+1
SCHNEIDER FUND
$ 63.0 MIL 610-687-8080
SmlCapVal
-1
SCHRODER FUNDS
$ 4.0 BIL 800-464-3108
+20
+20
+16
+16
+7
+3
+7
EmgMktEq
EmgMktEq
IntlAlpaAdv
IntlAlpha
NorthAmerEq
TRFxIncInv
USSmMdOpInv
..
..
..
..
..
..
-1
SCHWAB FUNDS
$ 67.0 BIL 800-435-4000
29.73n
61.95n
57.31n
52.63n
-0.01
-0.42
-0.05
+0.07
56.87n
77.57n
85.75n
68.06n
23.12n
25.32n
67.32n
55.66n
48.98n
112.81n
46.91n
53.00n
93.88n
29.20n
49.31n
+0.58
-0.78
-0.86
+0.72
+0.36
+0.40
-0.24
-0.10
-0.08
+1.47
-0.63
-0.72
+1.22
+0.88
-0.39
RYDEX DYN
$ 2.0 BIL 800-820-0888
+9
+21
+21
-20
-28
-28
+6
-17
-17
+36
-29
-29
+35
+1
+5
MgdFutStr
USLngShMom
SARATOGA TR
$ 57.0 MIL 800-255-6228
+1
RYDEX C
$ 531.0 MIL 800-820-0888
-5
-15
-9
+13
-1
+3
+12 LrgCapGr
+4 LrgCapVal
RUSSELL LIFEPOINTS E
$ 5.0 BIL 800-787-7354
RYDEX ADVISOR
$ 52.0 MIL 800-820-0888
RUSSELL FUNDS E
$ 17.0 BIL 800-787-7354
+19
+11
+3
+13
InvstGrBd
StratBd
USCoreEqty
USDefEq
USSmlEqt
Net
Asset
Value
RUSSELL LIFEPOINTS C
$ 5.0 BIL 800-787-7354
RUSSELL FUNDS A
$ 14.0 BIL 800-787-7354
+19
+3
+13
+3
+9
+7
+3
+2
+3
+9
+7
+3
4 Wk
%
I Chg
..
ROYCE FUNDS
$ 12.0 BIL 800-221-4268
+5
..
+2
+8
+4
+4
+9
..
..
+3
+11
-5
2017
%
Chg I Fund
RUSSELL LIFEPOINTS A
$ 5.0 BIL 800-787-7354
RUSSELL FUNDS C
$ 17.0 BIL 800-787-7354
RIDGEWORTH
$ 31.0 BIL 888-784-3863
+5
+25
+4
+3
+1
+2
+8
+3
+3
+3
+4
+2
+19
+2
+13
+1
..
..
..
+1
..
..
-1
..
..
..
..
..
..
-3
-2
..
..
..
..
-1
NAV
I Chg
RS FUNDS
$ 667.0 MIL 800-766-3863
REYNOLDS FUNDS
$ 69.0 MIL 800-773-9665
+13 BlueChip
I
Net
Asset
Value
RIVERNORTH FUNDS
$ 4.0 BIL 888-848-7569
+14 SmlCapGrw
RBC FUNDS
$ 886.0 MIL 800-780-0357
+1
+4
+9
+9
LargeGrI
LgValEqA
LgValEqC
LgValEqI
LrgCapGrC
LtdDurI
MdAlloStI
MidValEqI
MortgageI
SFlRtHiIncI
ShTrmBdI
SmallGrA
SmallGrC
SmallGrI
SmValEqC
SmValEqI
STMuniI
TotRetBondI
UltrShBdI
USUlShBdI
VAIntMunI
4 Wk
%
I Chg
ROXBURY FUNDS
$ 171.0 MIL 800-497-2960
RAINIER FUNDS
$ 1.0 BIL 800-248-6314
+20
+12
+12
+9
+9
+20
+9
+9
+13
+6
+6
+6
+13
..
+6
+6
+1
+2
+1
+6
+6
+6
-2
-2
+1
+2
+1
+1
+2
+11 GrwthTgt
+1 LwDurTtlRtn
QUAKER FUNDS
$ 167.0 MIL 800-220-8888
+4
+1
+6
+7
2017
%
Chg I Fund
24
+9
+8
+3
+11
+5
+11
+5
+2
+8
..
+15
+1
..
+14
+1
+15
+5
+8
+4
+7
+9
+5
1000IdxInv
BalInv
CATxFrBd
CoreEquity
DivEqSel
FdIntLgIns
FdUSLg
FmdUSSmI
GlbRESel
GNMASelect
HealthCare
HedgedEq
InflProtSec
IntlIdxSel
IntrTrBdIns
LrgGr
MktTrackBal
MktTrkAlEqt
MTConsrv
MTGrwth
S&P500Idx
SmCapSelect
..
..
-1
..
..
..
-1
-1
-1
-1
+2
-1
-1
..
..
..
..
..
..
..
..
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+2
+1
+9
+5
+7
+9
+10
+3
+2
SmEqSel
STBond Mkt
StkIdxSel
Target2010
Target2020
Target2030
Target2040
TaxFreeBond
TotBdMkt
4 Wk
%
I Chg
I
..
..
..
..
..
..
..
..
-1
Net
Asset
Value
NAV
I Chg
22.24n
9.25n
43.34n
13.00n
14.15n
15.29n
16.14n
11.68n
9.43n
..
..
..
..
..
..
..
..
..
..
..
-1
29.55n
20.01n
25.13n
-0.04
-0.02
-0.01
SCOUT FUNDS
$ 3.0 BIL 877-726-8842
+2
+2
+13
+10
+15
CoreBdInst
CorPlBdInst
Intl
MidCap
SmallCap
..
..
+1
+1
..
11.33n
31.54n
23.33n
18.21n
26.77n
+0.01
+0.03
+0.10
+0.02
-0.07
13.41n
+0.01
SEGALBRYT
$ 51.0 MIL 312-474-1222
+10 SegalBryt
+1
SEI PORTFOLIOS
$ 35.0 BIL 610-676-1000
+3
+2
+18
+9
+1
+4
+15
..
+3
+5
+14
+3
+7
+3
+3
+3
+9
+9
..
+9
..
+8
+5
+1
+5
CAMuniBdA
CoreFxIncA
EmrgMktA
EmrMktA
GNMAA
HighYldBdA
IntlEqA
IntlFxdIncA
IntMuniA
LargCpValA
LrgCpGrA
MAMuniBdA
MidCapF
NJMuniBdF
NYMuniBdA
PAMuniBdA
S&P500IdxA
S&P500IdxE
ShDurGovtA
SmCpGrA
SmCpValA
TxMgdLgCpA
TxMgdSmMdA
UltStDrBdA
VolatilityA
-1
..
+1
-1
..
..
..
-1
-1
..
+1
-1
-1
-1
..
-1
..
..
..
+1
-1
..
..
..
-1
10.81n
11.24n
11.27n
10.12n
10.44n
7.24n
10.66n
10.05n
11.65n
23.75n
33.01n
10.62n
26.49n
10.40n
10.81n
10.74n
57.82n
58.20n
10.39n
32.50n
25.09n
23.14n
21.07n
9.34n
17.75n
..
+0.02
+0.08
+0.05
+0.01
..
+0.05
+0.01
..
-0.05
+0.07
..
..
..
..
..
+0.05
+0.05
..
-0.16
-0.10
..
-0.07
..
-0.07
DevelopMkt
DevelpMkts
GlobOpport
GoldSpecMin
OppFndA
OppPlusC
Sel40A
Sel40W
Sel40Y
SteelFndY
SteelMLPFndY
..
..
+1
-3
..
..
..
..
..
..
..
36.90n
37.92n
55.47n
15.06n
8.66
6.95n
8.86
9.10n
9.10n
8.87n
7.19n
+0.16
+0.16
+0.05
+0.34
-0.04
-0.07
-0.05
-0.04
-0.04
-0.04
-0.03
+SelAltSvc
-1
22.84n
AsstIncA
BalA
CmmnStkA
CorOpptA
GovtSecA
IntlEqA
ShMatGvA
SmallCoA
SmallCoC
Sequoia
+ShDurI
+3
+4
+17
+9
+5
+2
+1
CATaxFrS
CoreVal
GrtChina
S&P500Idx
S&PMidIdx
S&PSmCpIdx
USGovtSecsS
+0.01
+0.01
+4
+5
+1
+3
..
10.00n
+0.01
STATE FRM RET
$ 27.0 BIL 855-733-7333
..
..
+1
..
-1
-2
..
11.53n
24.93n
8.02n
47.31n
25.82n
22.58n
10.23n
+0.01
-0.02
+0.02
+0.04
-0.06
-0.15
+0.01
SILVERPEPPER
$ 553.0 MIL 855-554-5540
-8
+1
-8
CmtyStrtGl
MrgArb
StrtGlbMac
-1
..
-1
8.34n
11.13n
8.40n
+0.05
-0.01
+0.05
..
+1
+1
..
..
..
..
..
16.89n
16.23n
40.94n
18.18n
10.41n
54.25n
9.61n
10.90n
-0.03
+0.03
+0.12
-0.04
..
-0.17
..
-0.02
-1
12.14n
-0.05
+1
..
-1
..
+1
+1
18.98n
19.85n
23.98n
26.14n
43.19n
43.17n
+0.06
..
..
+0.02
+0.04
+0.04
-1
26.22n
-0.10
SIT FUNDS
$ 2.0 BIL 800-332-5580
+9
+15
+15
+13
+3
+8
+4
+1
DvdGrI
IntlGrowth
LgCpGr
MidCapGrw
MNTaxFree
SmCapGr
TaxFree
USGovtSec
SMALLCAPVALFD
INDEPENDENT FUND
+1
+SmallCapValFd
SMEADCAPMAN
$ 3.0 BIL 877-701-2883
+5
+10
+4
+10
+11
+11
CrPlsInstl
MFGrEqt
MuniInst
PMCDiverEq
SmeadValInv
Value11
SMLCAPVAL
INDEPENDENT FUND
..
+SmlCapVal
SNINSTCLA
$ 283.0 MIL 877-766-9363
MDSassUSBD
TrMuniBd
..
-1
9.48n
24.00n
..
..
SNOW CAPITAL
$ 710.0 MIL 877-766-9363
+5
+4
+5
-4
OpportunA
OpportunC
OpportunI
SmlCapVal
+1
+1
+1
..
+2
+2
..
38.02n
37.96n
12.75n
+0.20
+0.20
+0.12
..
..
..
..
..
-1
..
-1
-1
12.37
21.05
44.40
23.20
9.69
18.26
8.46
5.20
3.24n
+0.01
+0.01
+0.02
+0.01
+0.01
+0.03
+0.01
-0.02
-0.01
..
26.52
24.65n
26.82n
30.08n
-0.03
-0.02
-0.03
+0.06
..
11.49n
..
Balanced
Growth
Interim
MuniBond
BondI
BondLegA
BondLegB
Eq&BdB
Eqty&Bd
Eqty&BdI
EqtyInst
EquityA
EquityB
IntlEqLegA
IntlEqLegB
IntlIndex A
IntlIndex B
LifPth2020A
LifPth2020B
LifPth2030A
LifPth2030B
LifPth2040A
LifPth2040B
LifPthRtmtA
LifPthRtmtB
S&P500
S&P500A
S&P500B
SmlCapEqB
SmlCapIdx
SmlCapIdxA
SmlCapIdxB
SmlMidEq
SmlMidEqA
TaxAdvBdA
TaxAdvBdB
SoundShore
..
+8
-4
+4
+4
+3
+1
AmeLa
Energy
IncA
IncomeOpp
MuniciBnd
REInc&GrA
..
-1
..
..
..
-3
47.66n
+0.12
+6
+8
+7
+6
+1
+7
+2
+1
-1
+3
+2
+2
+2
+3
DiscEmEqN
DynSmlCap
EnhSmlCapN
HighYldBond
IntlStkSelN
S&P500Idx
+1
-1
-1
..
..
..
+6
StadCrAdvA
-1
..
..
..
..
..
..
..
..
..
+1
+1
..
..
..
..
..
..
..
..
..
..
..
..
..
-1
-1
-1
-1
..
..
..
-1
65.29n
74.02n
9.92n
8.68n
+0.04
-0.10
..
..
11.23n
11.25n
11.25n
11.89n
11.87n
11.76n
10.24n
10.66n
10.62n
12.11n
11.86n
12.30n
12.36n
14.47n
14.60n
15.65n
15.72n
16.64n
16.71n
12.98n
13.07n
18.44n
18.37n
18.55n
11.04n
17.68n
17.38n
16.92n
12.72n
12.08n
11.83n
11.84n
+0.01
+0.02
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
..
+0.04
+0.04
+0.02
+0.02
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.02
+0.01
+0.02
-0.04
-0.10
-0.09
-0.09
-0.03
-0.03
..
..
CapSelEqA
CapSelEqIns
CapStAlBIns
CapValEq
IntmUSGovIn
MdCpValInst
NCIntTxFr
ShrtBondIns
SterlSmVal
STrdiver
TotRetBdIns
VAIntTxFr
WVIntTxFr
+1
+1
+1
+1
..
+1
-1
..
-1
..
..
-1
-1
SmlMidIdx
20.02
4.50
11.90
9.68
9.44
11.42
+0.01
-0.04
-0.01
-0.02
..
-0.11
-1
HighYldBdI
+0.02
+0.01
+0.01
+0.02
+0.01
+0.03
..
+0.01
-0.02
..
+0.01
..
..
15.47n
-0.08
8.26n
+0.01
10.10n
+0.01
STRATTON FUNDS
$ 1.0 BIL 800-225-3518
..
-3
-2
62.78n
36.32n
85.21n
+0.03
-0.31
-0.44
9.88n
10.23n
+0.02
..
16.63n
16.70n
16.77
17.79
17.65n
17.30n
17.28n
17.36
17.66n
+0.01
+0.01
+0.01
-0.12
-0.11
+0.01
..
..
-0.12
STREET
$ 87.0 MIL 800-207-7108
+3
+5
SpinOff
StrategyInc
..
..
SUNAMER FOC
$ 42.0 BIL 800-858-8850
8.13n
45.62n
15.48n
7.58n
11.46n
35.25n
+0.02
-0.21
-0.09
..
+0.05
+0.04
12.62
..
-0.45
+6
+6
+6
+5
+4
+5
+5
+5
+4
..
..
..
-1
-1
..
..
..
-1
2020HiWat
AltStratA
..
+2
Net
Asset
Value
I
-1
-1
-1
-1
..
..
-1
-1
-1
I
NAV
Chg
3.43
9.45
8.58n
8.18
8.06n
8.07
3.42
3.42n
9.12
..
+0.01
+0.01
-0.03
..
..
..
+0.01
..
+13 IntlEquity
-2 SmallCapVal
..
-1
13.69n
21.16n
+0.01
-0.09
TCM FUNDS
$ 292.0 MIL 800-536-3230
+13 TCMSmGr
..
35.30n
-0.12
..
..
..
..
..
-1
..
..
+1
..
..
+2
+2
..
..
..
..
..
+1
20.33n
10.96n
10.93n
19.10n
18.78n
8.36n
6.35n
6.40n
23.64n
23.35n
23.29n
28.41n
26.39n
8.66n
9.15n
21.21n
9.95n
10.26n
24.27n
+0.01
+0.01
+0.01
..
..
+0.05
..
..
+0.13
+0.06
+0.06
+0.10
+0.09
+0.01
+0.07
..
+0.01
+0.01
+0.14
-1
10.37n
..
24.33
24.43n
..
..
TCW FUNDS
$ 32.0 BIL 800-386-3829
+5
+2
+2
+4
+4
+6
+4
+4
+7
+6
+6
+20
+20
+1
+15
+4
+2
+2
+7
ConcValN
CoreFxdIncI
CoreFxdIncN
DivFoc
DivFocI
EmMktsInc
HiYieldBd
HiYieldBdN
MidCapN
RelValLrgI
RelValLrgN
SelectEqI
SelectEqN
ShrtTrmBdI
SmallCap
SmCpGrN
TotRetBdI
TotRetBdN
ValMidCapI
+TebergFund
TERRAIN
$ 66.0 MIL 844-441-4440
..
..
MulAltrA
Opportunity
..
..
TFS CAPITAL
$ 472.0 MIL 888-837-4446
-2
+2
MktNeutrl
SmallCap
..
+1
14.31n
14.22n
+0.04
-0.06
2.82n
17.00n
32.67n
22.04n
54.49n
..
+0.13
+0.09
-0.08
+0.11
11.44n
61.44n
+0.01
+0.09
13.74
31.53
20.81
26.82
14.09
14.40
13.42
13.00
13.32
12.99
62.90
-0.01
+0.06
+0.01
+0.08
..
..
+0.01
+0.01
..
..
-0.03
20.79n
24.27n
14.11n
13.40n
14.43n
13.08n
57.80n
+0.01
+0.07
..
+0.01
..
+0.01
-0.04
27.53n
13.42n
14.40n
+0.08
+0.01
-0.01
THIRD AVENUE
$ 3.0 BIL 212-888-5222
-7
+9
+9
+2
+8
FocCredFd
IntlValInst
RlEstVal
SmlCapVal
ValueInst
-3
..
-1
-1
+1
THOMPSON IM
$ 2.0 BIL 800-999-0887
Bond
LargeCap
..
..
THORNBURG A
$ 37.0 BIL 800-847-0200
+2
+15
+6
+17
+2
+2
+1
..
+2
+2
+14
CALtdTerm
CoreGrowth
IncomeBldr
IntlValue
IntmdMuni
LtdMunNat
LtdTrmInc
LtdTrmUS
NMIntMuni
NYIntmdMuni
ValueA
..
+1
..
+1
-1
..
..
..
..
..
..
THORNBURG C
$ 36.0 BIL 800-847-0200
+6
+16
+2
+1
+2
..
+14
IncomeBldr
IntlValue
IntmdMuni
LtdTrmInc
LtdTrmMun
LtdTrmUS
Value
-1
+1
-1
..
..
..
..
THORNBURG I
$ 18.0 BIL 800-847-0200
SUNAMERICA
$ 2.0 BIL 800-858-8850
+1
-8
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
ActAllB
ActAllC
AllocatA
DivStratA
DivStratC
MultAsstB
MultAsstC
MultiAsst
StratB
Crefndb
IntlDivA
IntlEqC
IntlSmCpA
RateC
SrFloatRtA
StratBondA
StratBondB
USGovtA
4 Wk
%
I Chg
TARGET FUNDS
$ 1.0 BIL 800-225-1852
+3
+7
STRALEMEQ
$ 132.0 MIL 866-822-9555
MidCapValue
RealEstate
SmCapYield
+2
+13
+13
+15
+1
+2
+3
+3
..
+6
19.83
11.40n
11.54n
19.94n
9.92n
18.83n
10.76n
8.70n
17.52n
10.85n
10.54n
11.74n
10.02n
-1
..
2017
%
Chg I Fund
TEBERGFUND
INDEPENDENT FUND
STONE HARBOR INVESTM
$ 258.0 MIL 212-548-1200
+8
+2
+2
SSGA FUNDS
$ 2.0 BIL 617-786-3000
+17
+1
..
+4
+14
+10
-1
-1
..
..
STERLING CAPITAL
$ 2.0 BIL 704-927-4173
+10 EqInstl
STADION
$ 37.0 MIL 800-222-7636
174.88n
+4
+2
+2
+6
+7
+7
+10
+10
+9
+20
+20
+14
+14
+5
+5
+7
+7
+9
+9
+5
+5
+9
+9
+9
+2
+4
+4
+4
+3
+3
+3
+1
+3
Investing
NAV
I Chg
STEWARD FUNDS
$ 188.0 MIL 800-262-6631
SOUND MIND FUNDS
$ 195.0 MIL 877-736-3764
+5
Net
Asset
Value
I
10.21n
10.21
SHDURI
INDEPENDENT FUND
+2
4 Wk
%
I Chg
..
..
SPIRIT OF AMERICA
$ 1.0 BIL 800-367-3000
SEQUOIA FUND
$ 4.0 BIL 800-686-6884
+9
CoreAlphaBd
CoreAlphaBd
2017
%
Chg I Fund
STATE FRM ASC
$ 7.0 BIL 855-733-7333
..
SENTINEL GROUP
$ 5.0 BIL 800-282-3863
+3
+7
+11
+10
+1
+15
+1
+7
+7
+2
+2
+9
SELECTED FUNDS
$ 7.0 BIL 800-243-1575
+10 AmericanD
+10 AmericanS
+22 IntlS
NAV
I Chg
SOUNDSHORE
$ 1.0 BIL 800-551-1980
SELALTSVC
INDEPENDENT FUND
+5
I
Net
Asset
Value
SERIESFUNDS
$ 358.0 MIL 800-441-7762
+1
+3
SEL40
$ 81.0 BIL 800-525-7048
+18
+19
+25
+9
-4
-9
-3
-3
-3
-4
-4
4 Wk
%
I Chg
SHELTON FUNDS
$ 640.0 MIL 800-955-9988
SCHWARTZ FUNDS
$ 599.0 MIL 734-455-7777
+12 AveMarGr
+5 AvMarCathlc
.. Value
2017
%
Chg I Fund
25
8.78
6.77
+0.01
+0.05
+17 IntlValue
+2 LtdTrmInc
+2 LtdTrmMun
+1
..
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
4 Wk
%
I Chg
Net
Asset
Value
NAV
I Chg
+14 Value
..
64.67n
-0.04
12.91
10.24
7.24
4.84
9.18
9.57
27.50
21.41
12.46n
25.11
11.39
20.84
+0.02
+0.01
..
..
+0.01
+0.06
+0.10
+0.03
..
+0.04
..
-0.06
..
..
+1
..
+1
12.88n
10.24n
27.75n
21.55n
27.96n
+0.01
+0.01
+0.10
+0.03
+0.04
..
17.03n
+0.07
10.37n
12.69n
18.09n
13.37n
13.36n
18.90n
12.25n
12.28n
18.03n
25.88n
18.70n
14.60n
15.91n
16.59n
17.98n
18.44n
11.36n
22.14n
23.92n
15.53n
19.21n
17.97n
18.03n
+0.01
+0.04
..
+0.04
+0.04
+0.03
+0.08
+0.08
+0.04
+0.08
+0.03
+0.01
+0.01
+0.01
+0.01
+0.01
+0.02
+0.04
+0.03
-0.15
-0.08
+0.01
+0.01
I
THRIVENT FUNDS A
$ 11.0 BIL 800-847-4836
+6
+3
+5
+4
+3
+16
+11
+5
+1
+8
+3
+8
Balanced
CoreBond
DivIncPlus
HighYield
IncomeA
LrgCapGr
LrgCapStk
LrgCapVal
LtdMatBd
MidCapStkA
MuniBond
SmlCapStk
..
..
..
..
..
+2
+1
..
..
+1
..
-1
THRIVENT FUNDS INSTL
$ 5.0 BIL 800-847-4836
+6
+3
+12
+5
+8
Balanced
IncomeI
LrgCapStk
LrgCapVal
MidCapStk
THWHITE INTL
INDEPENDENT FUND
+16 +ThWhite Intl
TIAA-CREF FUNDS
$ 82.0 BIL 800-842-2252
+3
+14
+9
+11
+11
+14
+20
+20
+4
+15
+4
+6
+7
+8
+9
+10
+6
+13
+4
+4
+5
+9
+9
Bond
EnLgGrIdx
EquityIdx
Gr&IncPrm
Growth&Inc
IntlEqidPrm
IntlEqPrem
IntlEquity
LargeCpVal
LgCapGrIdx
LgCpValPrem
LifeId2010I
LifeId2010I
LifeId2025I
LifeId2035I
LifeId2045I
LifeRtInRet
MdCpGrwPrm
MdCpValPrm
RlEstSecPrm
SmlCapEqPrm
SocChEqPrm
SocialEqty
..
+1
..
..
..
..
+1
+1
..
..
..
..
..
..
..
..
..
..
..
-2
..
..
..
TIAA-CREF INSTL FUN
$ 58.0 BIL 800-842-2252
+2
+2
+2
+2
+3
+3
+3
+3
+15
+15
+4
+4
+9
+9
+11
+11
+3
+3
+3
+3
..
..
..
..
+15
+15
+20
+20
+4
+4
+11
+11
+10
+10
+4
+4
+18
+18
+18
+18
Bond
Bond
BondIndex
BondIndex
BondPlus
BondPlus
BondPlus
BondPlus
EnIntEqIdI
EnIntEqIdI
EnLgVlIdxI
EnLgVlIdxI
EquityIndex
EquityIndex
Growth&Inc
Growth&Inc
HiYld
HiYld
HiYldInstl
HiYldInstl
InflLnkBond
InflLnkBond
InflLnkBond
InflLnkBond
IntlEqtyIdx
IntlEqtyIdx
IntlEquity
IntlEquity
LargeCpVal
LargeCpVal
LfCycl2040
LfCycl2040
LfCyIdx2040
LfCyIdx2040
LgCpValIdx
LgCpValIdx
LrgCpGrowth
LrgCpGrowth
LrgCpGrowth
LrgCpGrowth
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1
-1
-1
-1
..
..
+1
+1
..
..
..
..
..
..
..
..
+1
+1
+1
+1
10.55n
10.55n
10.80n
10.80n
10.45n
10.45n
10.43n
10.43n
7.76n
7.76n
10.08n
10.08n
18.40n
18.40n
17.64n
17.64n
9.85n
9.85n
9.81n
9.81n
11.10n
11.10n
11.39n
11.39n
18.95n
18.95n
8.20n
8.20n
18.75n
18.75n
10.58n
10.58n
18.41n
18.41n
18.81n
18.81n
18.10n
18.10n
18.15n
18.15n
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
-0.01
-0.01
+0.01
+0.01
+0.06
+0.06
..
..
..
..
..
..
..
..
+0.04
+0.04
+0.05
+0.05
+0.03
+0.03
+0.02
+0.02
+0.01
+0.01
-0.03
-0.03
+0.09
+0.09
+0.08
+0.08
2017
%
Chg I Fund
+8
+8
+13
+13
+13
+13
+4
+4
+4
+4
+4
+4
+5
+5
+10
+10
+1
+1
+1
+1
+5
+5
+4
+4
+5
+5
+9
+9
+3
+3
+3
+3
MgdAlloc
MgdAlloc
MidCapGrow
MidCapGrow
MidCapGrow
MidCapGrow
MidCapValu
MidCapValu
MidCapValu
MidCapValu
RealEstSecs
RealEstSecs
RealEstSecs
RealEstSecs
S&P500Idx
S&P500Idx
ShortBond
ShortBond
ShortBond
ShortBond
SmBlendIdx
SmBlendIdx
SmlCapEqty
SmlCapEqty
SmlCapEqty
SmlCapEqty
SocialEqty
SocialEqty
TxEmpt
TxEmpt
TxEmptInstl
TxEmptInstl
4 Wk
%
I Chg
26
Net
Asset
Value
NAV
I Chg
12.38n
12.38n
21.66n
21.66n
22.27n
22.27n
23.40n
23.40n
23.98n
23.98n
15.41n
15.41n
15.52n
15.52n
27.22n
27.22n
10.35n
10.35n
10.34n
10.34n
20.55n
20.55n
18.69n
18.69n
19.32n
19.32n
16.26n
16.26n
10.39n
10.39n
10.38n
10.38n
+0.03
+0.03
+0.03
+0.03
+0.04
+0.04
+0.03
+0.03
+0.03
+0.03
-0.15
-0.15
-0.15
-0.15
+0.02
+0.02
..
..
..
..
-0.11
-0.11
-0.08
-0.08
-0.08
-0.08
+0.01
+0.01
..
..
..
..
..
..
..
..
-1
..
+1
..
..
..
..
..
..
..
..
..
+1
..
..
..
-2
..
..
-1
..
..
10.56n
10.44n
18.34n
13.58n
11.46n
19.35n
12.71n
11.73n
14.03n
13.41n
12.15n
12.73n
13.03n
13.28n
13.66n
19.10n
18.04n
26.04n
21.68n
23.82n
16.11n
27.05n
10.35n
20.62n
18.87n
18.28n
+0.01
+0.01
..
+0.05
..
+0.04
+0.08
+0.02
+0.03
+0.02
+0.01
+0.02
+0.03
+0.03
+0.03
-0.03
+0.09
+0.07
+0.03
+0.02
-0.16
+0.03
..
-0.11
-0.08
+0.01
-2
19.15
-0.12
I
..
..
..
..
..
..
..
..
..
..
-2
-2
-2
-2
..
..
..
..
..
..
-1
-1
..
..
..
..
..
..
..
..
..
..
TIAA-CREF INSTL RETI
$ 96.0 BIL 800-842-2252
+3
+3
+9
+11
..
+14
+20
+11
+11
+6
+7
+8
+8
+9
+10
+4
+18
+14
+13
+4
+4
+9
+1
+4
+4
+9
Bond
BondPlus
EquityIdx
Growth&Inc
InfLkdBd
IntlEqtyIdx
IntlEquity
LfCyc2045
LfCycl 2040
LfCycl2010
LfCycl2015
LfCycl2020
LfCycl2025
LfCycl2030
LfCycl2035
LgCpValIdx
LgGrwth
LrgCpGrIdx
MidCapGrow
MidCapValu
RealEstSecs
S&P500Idx
ShortBond
SmBlendIdx
SmCapEq
SocialEqty
TIMSMLVALA
INDEPENDENT FUND
+2
+TimSmlValA
TOCQUEVILLE
$ 3.0 BIL 917-318-7706
+3
+5
+16
+14
+22
+8
-7
Delafield
Gold
IntlSmlY
IntlValue
Oppty
Tocqueville
TocqvlSel
-1
-5
..
..
+3
-1
-4
25.41n
35.36n
17.18n
16.34n
23.84n
35.96n
11.64n
-0.05
+0.57
+0.08
+0.05
-0.07
+0.01
-0.04
15.70n
+0.03
49.41n
..
TOREADOR
$ 118.0 MIL 800-673-0550
+8
CoreInstl
..
TORRAY
$ 428.0 MIL 855-753-8174
+4
Torray
..
ActiveBdA
ActiveBdY
BalAllcA
ConsAllcA
ConsAllcY
DynDivIncC
DynDivIncY
DynGlbAllc
EmgMkEqY
EmgMktEq
EmgMktEqA
..
..
..
..
..
..
..
..
..
..
..
+15
+14
+4
+6
+17
+17
+4
+14
+14
+15
+3
+1
+1
+2
+2
+6
+14
+6
+14
+14
+6
+7
+7
+2
+5
+24
+23
+23
-3
..
-3
-3
-3
+4
+4
+2
..
..
+1
+7
+6
Equity
EquityC
FlexIncY
FocY
GrOpprA
GrOpprY
HighYieldA
IntlVal
IntlValY
LgCapGrA
LgCpGrB
MergArbA
MergArbC
MergArbInst
MergArbY
MIdcap
MidCapGrA
MidCapGrB
MidCapGrC
MidCapGrIns
MidCapY
ModGrowAllcC
ModGrwAllcA
OHTxFrBdA
PremyldEqY
SandCpInsGr
SandSelGrY
SandSelGrZ
Smallcore
SMallGRW
SmCapCoreY
SmlCapInst
SmlValOppY
StrIncA
StrIncC
TotRetBondY
UltrShFxInc
UltrShFxInc
UltShFxIncY
ValueInst
ValueY
4 Wk
%
I Chg
+2
+2
..
..
+2
+2
..
..
..
+2
..
..
..
..
..
..
+1
..
..
+1
..
..
..
-1
..
+2
+2
+2
-2
..
-2
-2
-1
..
..
..
..
..
..
+1
+1
Net
Asset
Value
NAV
I Chg
23.78n
19.98n
10.92n
43.26n
32.09
32.83n
8.32
7.53n
7.59n
23.13
18.46n
10.98
10.50n
11.18n
11.13n
28.84
27.48
18.11n
18.87n
28.55n
29.07n
12.04n
12.30
11.53
9.13n
22.61n
16.46n
15.80n
16.82
5.89n
17.01n
17.00n
17.74n
10.89
10.74n
10.11n
9.30
9.30n
9.30n
10.14n
10.16n
+0.02
+0.02
+0.01
+0.12
+0.13
+0.13
..
+0.03
+0.03
+0.02
..
..
..
..
..
-0.04
+0.01
..
..
+0.01
-0.04
+0.02
+0.02
..
-0.01
+0.13
+0.10
+0.10
-0.09
-0.02
-0.09
-0.09
-0.06
+0.01
+0.01
+0.01
..
..
..
-0.01
-0.01
I
TR FOR CR UNION
$ 779.0 MIL 800-342-5828
..
..
ShrtDuratn
UltShDurGov
..
..
9.63n
9.45n
+0.01
..
11.32n
12.35n
12.71n
12.24n
..
..
..
..
11.29
15.44
12.33
13.74
25.92
9.31
9.29
6.62
26.85
28.57
+0.02
+0.02
+0.02
+0.02
+0.16
+0.01
..
-0.02
+0.05
-0.07
9.30n
11.24n
15.19n
12.53n
13.94n
21.56n
9.32n
5.12n
26.69n
25.72n
..
+0.02
+0.02
+0.01
+0.02
+0.13
+0.01
-0.02
+0.04
-0.06
11.20n
13.68n
14.98n
12.27n
+0.02
+0.02
+0.02
+0.02
13.94n
13.94n
15.01n
15.01n
13.84n
13.84n
11.61n
11.61n
..
..
..
..
..
..
..
..
TRANSAMERICA
$ 193.0 MIL 800-797-2643
+4
+5
+6
+7
AstAllSH
IAstAllIH
IAstAllILH
IAstAllLgH
..
..
..
..
TRANSAMERICA A
$ 7.0 BIL 800-797-2643
+5
+10
+6
+8
+29
+3
+5
+9
+6
+6
AstAlCnsrv
AstAllocGr
AstAlMod
AstAlModGr
CapGrwA
FlexInc
HighYield
MultiGrwth
MultMbdBal
SysSmMdVal
..
..
..
..
+1
..
..
-1
..
-1
TRANSAMERICA B
$ 2.0 BIL 800-797-2643
+4
+5
+10
+6
+8
+29
+3
+9
+6
+6
AegHiYlBd
AstAlCnsrv
AstAllocGr
AstAlMod
AstAlModGr
CapGrwB
FlexInc
MSGrwthOpps
MultMbdBal
SysSmMdVal
..
..
..
..
..
+1
..
-1
..
-1
TRANSAMERICA C
$ 3.0 BIL 800-797-2643
TOUCHSTONE
$ 23.0 BIL 800-543-0407
+2
+2
+4
+2
+2
+3
+4
+7
+21
+21
+21
2017
%
Chg I Fund
10.40
10.39n
12.98
11.38
11.38n
13.00n
13.00n
12.41n
10.38n
10.30n
10.33
+0.01
+0.01
..
..
+0.01
..
-0.01
+0.02
+0.03
+0.04
+0.04
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
+5
+8
+10
+6
AstAlCnsrv
AstAllModGr
AstAllocGr
AstAlMod
..
..
..
..
TRANSAMERICA PARTNER
$ 2.0 BIL 800-797-2643
+5
+5
+6
+6
+7
+7
+2
+2
AAIntHzn
AAIntHzn
AAIntLgHzn
AAIntLgHzn
AALongHzn
AALongHzn
AAShHzn
AAShHzn
..
..
..
..
..
..
..
..
2017
%
Chg I Fund
+4
+4
+3
+3
+6
+6
+1
+1
+1
+1
+5
+5
+1
+1
+1
+1
+2
+2
+2
+2
+1
+1
+1
+1
+5
+5
+5
+5
+5
+5
+9
+9
+9
+9
+2
+2
+2
+2
+7
+7
+7
+7
+3
+3
+3
+3
-1
-1
-1
-1
-1
-1
+6
+6
+6
+6
AAShIntHzn
AAShIntHzn
AstAllcSh
AstAllcSh
Balanced
Balanced
CoreBond
CoreBond
CoreBond
CoreBond
Equity
Equity
HiQltyBd
HiQltyBd
HiQualtyBd
HiQualtyBd
HiYld Bd
HiYld Bd
HiYldBd
HiYldBd
InflProSec
InflProSec
InfProtSec
InfProtSec
IntlEqty
IntlEqty
LargeCore
LargeCore
LgCore
LgCore
LgGrow
LgGrow
LgGrowth
LgGrowth
LgValue
LgValue
LgValue
LgValue
MidGrowth
MidGrowth
MidGrowth
MidGrowth
MidValue
MidValue
MidValue
MidValue
SmallCore
SmallCore
SmallCore
SmallCore
SmValue
SmValue
StkIndex
StkIndex
StockIndex
StockIndex
4 Wk
%
I Chg
Net
Asset
Value
I
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
I
NAV
Chg
11.26n
11.26n
11.12n
11.12n
21.41n
21.41n
12.86n
12.86n
10.63n
10.63n
10.59n
10.59n
10.08n
10.08n
11.10n
11.10n
8.63n
8.63n
8.62n
8.62n
9.72n
9.72n
11.11n
11.11n
6.74n
6.74n
35.01n
35.01n
8.12n
8.12n
27.95n
27.95n
13.47n
13.47n
29.17n
29.17n
15.58n
15.58n
11.16n
11.16n
9.92n
9.92n
21.52n
21.52n
17.98n
17.98n
16.46n
16.46n
31.09n
31.09n
24.09n
24.09n
15.64n
15.64n
18.30n
18.30n
..
..
..
..
+0.04
+0.04
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
17.20n
16.88n
10.28n
28.36n
9.35n
..
-0.04
..
-0.20
+0.01
TRIBUTARY
$ 1.0 BIL 800-662-4203
+7
+10
+2
+3
+2
BalInst
GrOppsInst
IncomeInst
SmComInst
StIntBdInst
..
-1
..
-2
..
TURNER FUNDS
$ 338.0 MIL 800-224-6312
..
+14
+14
+12
-6
-6
EmgGrwinst
MidCapGr
MidCapGrw
SmallCapGr
TitanInst
TitanLgSh
..
+1
+1
+1
-2
-2
16.68n
19.50n
20.45n
13.82n
7.47n
7.27n
..
+0.04
+0.04
-0.06
+0.05
+0.05
27.60n
14.80n
22.31n
9.87n
+0.07
+0.02
+0.04
+0.01
6.53
6.08n
6.67n
11.54
11.22n
11.79n
12.90
12.94n
9.62n
9.81
9.81n
17.58n
46.86
45.12n
..
..
..
+0.04
+0.04
+0.04
+0.06
+0.06
+0.05
..
+0.01
-0.14
+0.04
+0.04
TWEEDY BROWNE
$ 19.0 BIL 800-432-4789
+10
+13
+7
+12
GlblVal
GlblValIICU
Value
WrldHiDvVal
-1
..
-1
..
UBS INVESTMENT FDS
$ 4.0 BIL 800-647-1568
+4
+4
+4
+9
+9
+9
+18
+18
+16
+3
+3
+13
+8
+8
DynAlphaA
DynAlphaC
DynAlphaY
GlobAllocA
GlobAllocC
GlobAllocY
IntlEmgMkt
IntlEmgMkt
IntlEqP
IntlFxdInc
IntlFxdInc
SmMdCoGr
USAllocA
USAllocC
..
..
..
..
..
..
..
..
+1
-1
-1
-1
..
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+8 USAllocY
+12 USLgEqY
+8 USSmlGrA
4 Wk
%
I Chg
I
..
..
-1
Net
Asset
Value
NAV
I Chg
47.70n
31.44n
21.11
+0.04
+0.04
-0.10
13.70n
22.76n
+0.01
-0.10
25.37n
+0.08
UBS PACE P
$ 1.0 BIL 888-279-3343
+3
+8
StrFxdInc
USSmlGrY
..
-1
UBS PACE Y
$ 1.0 BIL 800-647-1568
+16 LrgCoGr
+1
UNDISCOVERED MGRS
$ 11.0 BIL 800-480-4111
+2
+2
BehaveValA
BehaveValC
-2
-2
64.43
60.78n
-0.27
-0.25
GlobRes r
UltrashrtFu r
..
..
5.42n
2.00n
+0.02
..
24.12n
9.57n
6.38n
19.82n
7.07n
2.22n
6.11n
-0.09
..
+0.03
-0.04
+0.20
..
+0.05
29.77n
+0.03
42.99n
11.01n
11.28n
15.00n
14.41n
26.15n
17.72n
18.50n
9.25n
13.40n
9.79n
18.70n
28.07n
24.10n
8.20n
13.11n
19.40n
10.63n
31.14n
16.20n
11.95n
12.38n
10.04n
34.50n
34.51n
26.00n
9.19n
17.83n
13.09n
13.92n
13.96n
13.97n
11.82n
13.22n
13.34n
8.25n
10.47n
9.99n
11.28n
21.42n
31.42n
+0.19
..
+0.02
+0.02
+0.04
+0.05
+0.11
-0.06
+0.06
+0.02
..
+0.01
+0.10
+0.04
+0.01
+0.02
-0.02
+0.02
+0.15
+0.11
..
+0.22
..
+0.04
+0.04
+0.12
..
-0.06
+0.02
+0.03
+0.03
+0.03
+0.02
..
..
+0.04
..
..
..
-0.01
+0.11
+1
9.85n
..
-2
10.19n
..
+1
22.10n
+0.04
US GLOB INV
$ 432.0 MIL 800-873-8637
+3
+31
+7
+6
..
+1
-4
AllAmerEq r
ChinaRegn r
EmerEurope r
GlMacroTre r
GoldMtl r
NeatTerm r
WldMin r
-1
+3
+1
+1
-1
..
-3
USA MUTUALS
$ 230.0 MIL 866-264-8783
+13 ViceInv
..
USAA GROUP
$ 67.0 BIL 800-531-8722
+17
+3
+9
+7
+11
+7
+17
+7
+6
+8
+1
+6
+15
+10
+4
+3
+6
+4
+16
+17
+3
+2
+2
+9
+10
+23
+2
+1
+7
+8
+9
+9
+4
+3
+3
+3
+1
+1
+2
+6
+15
AggressGrth
CABond
CapitalGr
CornerstMod
CrnStnEq
CrnstnModAg
EmergMkt
ExtnMktIdx
FlexIncome
FrstStrtGr
GovtSec
Gr&TaxStr
Growth
Growth&Incm
HiInc
Income
IncomeStk
IntmTrmBd
Intrntnl
Nasdaq100
NYBond
PrcsMet
RealReturn
S&P500
S&P500Rwd
Sci&Tech
ShTermBond
SmlCapStk
TarRet2020
TarRet2030
TarRet2040
TarRet2050
TarRetInc
TaxExIntmd
TaxExLT
TotalRetStr
TxExShTrm
UltraSTBd
VABond
Value
WorldGr
+1
..
+1
..
..
..
..
..
..
..
..
..
+1
+1
..
..
-1
..
..
..
..
-6
-1
..
..
+1
..
-1
..
..
..
..
..
..
..
-2
..
..
..
..
+1
UTC NORTH AMERICAN
$ 41.0 MIL 800-368-3322
+4
NorthAmer
UTIL&ENGRIN
INDEPENDENT FUND
+4
+Util&EngrIn
VALUE
INDEPENDENT FUND
+10 +Value
VALUE C
$ 242.0 MIL 800-858-8850
+5
ValueC
..
26.81n
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
VALUE LINE
$ 1.0 BIL 800-243-2729
+2
+8
+15
+23
+12
+12
+7
+2
AggrInc
AssetAlloc
Inc&Growth
LargerCo
MidCap
PremierGrow
SmallCap
TaxExHiYNB
ValueA
..
-1
+3
+4
-1
-1
-1
..
..
14.93n
30.93n
9.73n
28.29n
18.25n
32.53n
48.70n
9.86n
+0.02
-0.04
+0.02
+0.10
-0.02
-0.05
-0.22
..
28.98
..
13.80n
15.34n
15.60n
30.41n
30.95n
9.17n
9.35n
..
..
..
..
..
..
..
224.27n
32.75n
11.75n
12.05n
144.57n
72.95n
68.44n
33.96n
19.95n
89.79n
71.94n
68.95n
89.11n
77.27n
31.70n
10.50n
72.66n
65.57n
5.93n
11.25n
88.81n
73.50n
66.44n
25.51n
83.75n
9.76n
14.11n
11.15n
56.20n
10.38n
10.96n
11.56n
12.05n
62.66n
176.77n
87.33n
11.90n
11.73n
80.30n
11.51n
125.51n
115.08n
10.67n
15.79n
10.45n
10.68n
64.65n
50.99n
24.64n
10.63n
46.05n
10.73n
21.62n
60.63n
124.30n
13.22n
55.91n
87.71n
37.70n
25.12n
25.92n
24.70n
25.48n
63.48n
70.76n
75.13n
66.53n
+0.21
+0.01
..
..
+0.20
+0.09
-0.50
+0.12
+0.06
+0.42
-0.03
+0.17
-0.22
-0.23
-0.07
..
+0.08
+0.19
..
..
-0.34
-0.29
+0.06
-0.01
+0.45
+0.01
..
+0.01
+0.05
..
..
-0.01
+0.01
+0.35
+0.03
+0.33
..
..
+0.08
-0.01
+0.27
-1.23
+0.01
..
..
..
-0.24
-0.20
..
+0.01
-0.06
..
+0.03
+0.01
+0.10
+0.03
-0.35
+0.36
-0.03
-0.08
-0.02
+0.01
+0.02
+0.03
+0.04
+0.08
+0.05
VAN ECK FUNDS
$ 9.0 BIL 800-826-3444
+24
+24
+25
-18
-17
+6
+6
EmerMrkC
EmrgMktsA
EmrgMktsY
GlbHrdAstA
GlbHrdAstY
IntlGoldA
IntlGoldY
-1
-1
-1
-5
-5
-4
-4
VANGUARD ADMIRAL
$ 1.6 TRL 800-523-1036
+9
+6
+3
+3
+16
+10
+5
+15
+5
-11
+7
+17
+11
+7
+7
+1
+8
+15
+5
+4
+17
+17
+9
..
+24
+3
+3
+1
+10
+5
+2
+3
+4
+10
+9
+16
+3
+3
+13
+3
+15
-1
+1
+1
+1
+1
+5
+9
..
..
-8
+2
..
+9
+10
+14
+2
+16
+5
+10
+9
+6
+4
+4
+6
+9
+8
500Index
BalanceIdx
CAIntmTxEx
CALngTxEx
CapOpps r
CoDilxAd r
ConsStpIdx r
EmgMkSt r
EMGovIdxAdm r
EnerAdm r
EquityInc
EuroStkIdx r
Explorer
ExtMktIdx
FinIndx r
GNMA
Growth&Inc
GrowthIdx
HiYldCorp r
HiYldTxEx
HlthCare r
HlthcareIdx r
IndustAd r
InflProSecs
IntlGrowth r
IntmdInvGrd
IntmdTaxEx
IntTreas
LargeCapIdx
LgInvGdAdmr
LtdTrmTxEx
LTTaxEx
LTTreas
MatIndAdm r
MidCapIdx
MorganGr
NJLngTxEx
NYLngTxEx
PacStkIdx r
PALngTxEx
Primecap r
REITIdx r
ShrtInvAdmr
ShTmTxEx
ShTrmBdIdx
ShTrmFed
SmallIdx
SmGthAdml
STIPSIxAdm
STTreas
TelcmSvcIdx r
TotBdIdx
TotIntBdIdx
TtlStMktIdx
TxMgdCap r
TxMgIntAd r
TxMgSCAd r
USGrowth
ValueIdx
VangDivApAd
VangGlAdmir r
VangLTCorbn
VangLTGoAdm
Wellesley
Wellington
Windsor
WindsorII
..
..
..
-1
+1
-1
-4
+1
-1
-3
..
+1
..
..
+3
-1
..
..
..
..
+2
+3
+1
-1
..
..
..
-1
..
..
..
..
-1
+1
..
+1
..
-1
-1
-1
+1
-4
..
..
..
..
-1
..
..
..
-5
..
-1
..
..
..
-1
+1
..
-1
-1
..
-1
..
..
+1
+1
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
NAV
I Chg
VANGUARD FUNDS
$ 1.3 TRL 800-523-1036
VALUEA
$ 242.0 MIL 800-858-8850
+5
UNITED FUNDS
$ 157.0 MIL 800-873-8637
+3
..
2017
%
Chg I Fund
27
+0.01
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
+3
+3
+16
+5
+4
+10
+11
+9
-11
+7
+11
+2
+15
+9
+1
+8
+17
+4
+4
..
+3
+21
+24
+14
+3
+1
+5
+9
+3
+7
+2
+5
+3
+4
+3
+6
+6
+10
-3
+16
+3
+3
+3
+3
+15
+14
+9
+8
+8
+1
+2
+9
+3
+10
+1
+1
..
+5
+2
..
+4
+6
+7
+8
+8
+9
+10
+10
+4
+10
+10
..
+10
+7
+8
+8
+4
+10
+3
+10
+10
+6
+10
+6
+14
+16
+2
+1
+6
+4
+9
+8
CAIntmTxEx
CALngTxEx
CapOpport r
CapValInv
ConvertSec r
DivApprIdx
DivEqInv
DividendGr
EnerInv r
EquityInc
Explorer
ExplorerVal r
GlobalEq
GlobMinVol r
GNMA
Growth&Inc
HealthCare r
HiYldCorp r
HiYldTxEx
InflProtSec
IntInvGdInv
IntlExplor r
IntlGrowth r
IntlValue r
IntmdTaxEx
IntmdTreas
LifeConsvGr
LifeGrowth
LifeIncome
LifeModGr
LtdTrmTxEx
LTInvGrdInv
LTTaxEx
LTTreas
MATxExem
Metals&Min r
MgdPayFdInv
MidCapGrA
MktNeutInv
MorganGr
NJLngTxEx
NYLngTxEx
OHLTTaxEx
PALngTxEx
Primecap r
PrmcpCorInv r
Ret2035Inst
Rus3000IdxI
SelectVal r
ShTmTxEx
SmlCap600
SPMd400Gr
SPMd400VIdI
StarInv
STCorp
STFederal
STIPSixInv
StratEq
StratSmInv
STTreas
TargRet2010
TargRet2015
TargRet2020
TargRet2025
TargRet2030
TargRet2035
TargRet2040
TargRet2045
TargRetInc
TgtRe2060
TgtRet2055
TotIntBdIx
TrgtRet
TrgtRet
TrgtRet
TrgtRet
TrgtRet
TrgtRet
TrgtRet
TrgtRet
TrgtRet
TrgtRet
TrgtRet
TxMgdBal r
TxMgIntInt r
USGrowth
USValue
VangMortBCK
Wellington
WellslyInc
Windsor
WindsorII
..
-1
+1
..
..
-1
+1
-1
-3
..
..
-2
..
-1
-1
..
+2
..
..
-1
..
..
..
-1
..
-1
..
..
..
..
..
..
..
-1
-1
-4
..
..
+1
+1
..
-1
-1
-1
+1
+1
..
..
..
..
-1
-1
-1
..
..
..
..
-1
-1
..
..
..
..
..
..
..
..
..
..
..
..
-1
..
..
..
..
..
..
-1
..
..
..
..
..
..
+1
..
..
..
..
+1
+1
2017
%
Chg I Fund
4 Wk
%
I Chg
I
Net
Asset
Value
I
NAV
Chg
VANGUARD INDEX
$ 1.9 TRL 877-662-7447
11.75n
12.05n
62.61n
12.56n
13.20n
37.04n
33.32n
25.30n
47.85n
34.32n
95.83n
34.29n
28.48n
12.96n
10.50n
44.51n
210.55n
5.93n
11.25n
13.00n
9.76n
19.76n
26.34n
36.22n
14.11n
11.15n
19.24n
31.21n
15.26n
25.66n
10.96n
10.38n
11.56n
12.05n
10.72n
9.94n
18.23n
24.65n
11.96n
28.18n
11.90n
11.73n
12.52n
11.51n
121.13n
25.22n
21.84n
215.45n
31.06n
15.79n
255.12n
242.25n
226.68n
25.76n
10.67n
10.68n
24.62n
33.90n
35.29n
10.63n
26.39n
15.33n
30.20n
17.61n
31.67n
19.37n
33.21n
20.82n
13.23n
32.00n
36.26n
10.81n
21.92n
21.53n
21.75n
21.67n
21.06n
22.05n
20.90n
22.03n
22.02n
21.28n
22.01n
29.26n
13.23n
33.88n
18.76n
28.46n
40.97n
26.20n
22.28n
37.49n
..
..
+0.08
-0.01
+0.02
-0.11
+0.04
-0.05
+0.22
-0.02
-0.23
-0.14
+0.08
-0.01
..
+0.05
-0.80
..
..
..
+0.01
+0.02
+0.14
+0.08
..
+0.01
+0.02
+0.03
+0.02
+0.03
..
..
-0.01
+0.01
..
+0.17
+0.03
-0.05
+0.05
+0.10
..
..
..
-0.01
+0.26
+0.03
+0.02
+0.05
+0.07
..
-1.61
-0.55
-0.59
+0.05
+0.01
..
..
-0.02
-0.09
+0.01
+0.02
+0.02
+0.04
+0.02
+0.03
+0.02
+0.03
+0.02
+0.02
+0.03
+0.04
+0.02
+0.02
+0.03
+0.02
+0.03
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.02
+0.01
+0.02
+0.14
-0.01
+0.03
+0.02
+0.01
+0.03
+0.02
+10
+6
+15
+15
+15
-15
+17
+17
+6
+7
+15
+11
+15
+13
+15
+5
+18
+3
+3
+3
+2
+10
+5
+5
+9
+5
+16
+10
+9
+7
+12
+13
..
+4
+9
+2
+5
+5
+1
+2
+13
+14
+15
+13
+9
+12
+7
+5
+14
+14
500Index
Balanced
EmgMkSt r
EmgMkSt r
EmgMkStk r
EnrIndAdm r
EuroStkIdx r
EuroStkIdx r
ExtDurTryI
ExtndMkt
ExUSSmCpId r
FTSESocIndx
FTSEWlIdInv r
FTSEWlIdIsP r
Growth
HighDivYldI
InfoTecAdm r
IntBd
IntBdAdm
IntBdInst
ITGovBIdIns
LargeCapInv
LTBdInst
LTBdInv
MdCpIdxIsPl
MegaCap
MegaCapGr
MegaCapIdx
MidCap
MidCapValI
MidCpGrI
PacStkIdx r
REIT r
Rs1000VlId
SmallGrow
SmCapVal
SmCpIdx
SmCpIdxIsPl
STBond
TotBdMrkt
TotInStk r
TotInStk r
TotInStk r
TotInStk r
TotStMkt
TtWrldInv
UtilIdxAdm r
ValueIndx
VangTaxFund r
VangTaxIntx r
..
..
+1
+1
+1
-4
..
+1
-1
..
..
+1
..
-1
..
-1
..
-1
-1
-1
-1
..
..
..
..
..
..
..
..
..
..
-1
-3
-1
..
-1
-1
-1
..
..
-1
..
..
-1
..
..
-3
..
..
..
224.26n
32.75n
25.86n
25.82n
85.91n
43.73n
29.61n
29.41n
34.47n
77.31n
40.88n
15.81n
19.68n
104.09n
65.58n
30.91n
73.08n
11.38n
11.38n
11.38n
27.00n
44.95n
13.93n
13.93n
192.59n
137.57n
199.38n
163.75n
38.97n
40.59n
46.23n
12.37n
26.97n
197.09n
40.79n
29.34n
64.63n
186.61n
10.45n
10.73n
111.26n
16.63n
27.82n
111.28n
60.61n
27.49n
56.69n
37.71n
20.69n
10.23n
+0.21
+0.01
+0.09
+0.09
+0.31
+0.20
+0.07
+0.08
+0.01
-0.23
+0.07
+0.01
+0.05
+0.27
+0.20
-0.04
+0.53
+0.01
+0.01
+0.01
+0.03
+0.04
+0.01
+0.01
+0.04
-0.18
+0.74
+0.18
+0.01
+0.05
-0.05
+0.01
-0.29
-0.30
-0.16
-0.10
-0.24
-0.68
..
..
+0.28
+0.04
+0.07
+0.28
+0.01
+0.04
-0.15
-0.03
+0.05
+0.02
32.76n
131.33n
86.54n
15.82n
204.77n
98.29n
221.30n
77.27n
65.57n
221.31n
10.73n
37.70n
10.39n
231.31n
30.66n
39.05n
54.42n
11.91n
12.29n
17.81n
215.45n
235.04n
201.39n
10.67n
29.39n
40.84n
64.65n
26.60n
24.66n
10.73n
32.44n
54.41n
60.64n
137.76n
61.77n
56.04n
+0.02
+0.33
+0.03
+0.01
+0.34
+0.25
+0.21
-0.23
+0.19
+0.20
..
-0.03
..
+0.22
+0.01
+0.01
+0.01
+0.04
+0.02
-0.19
+0.14
+0.69
-1.18
+0.01
-0.11
-0.16
-0.24
+0.02
+0.01
..
+0.05
+0.01
+0.01
+0.20
+0.05
-0.35
33.70n
21.76n
21.01n
+0.05
+0.03
+0.03
VANGUARD INSTL
$ 1.4 TRL 877-662-7447
+6
+16
+6
+11
+14
+13
+9
+7
+15
+9
+2
+5
..
+9
+6
+9
+9
-3
+13
..
+9
+15
..
+1
+2
+9
+5
+2
..
+2
..
+9
+9
+12
+10
+2
BalanceIdx
ErSkInstPl r
ExtDurTry
FTSESocIndx
FTSEWdSm r
FTSEWlId r
Index
IndexExtMkt
IndexGr
IndexPlus
IndexTotMkt
IndexValue
InflaProtec
LargeCapIdx
LTCorpBndId
MdCpIdx
MktIdx
MktNeuInst
PacStkIdx r
REITIdx r
Rs1000Id
Rus1000GrId
Russ2000Val
ShInvGrd
SmCapValIdx
SmCpGrw
SmCpIdx
STCorpBdIdx
STIPSIx
TotBdInstPl
TotIntBdIdx
TotStkIdx
TotStkIdx
TtWrldInv
TxMdCpAp r
TxMgSCI r
..
-1
-1
+1
-1
-1
..
..
..
..
..
..
-1
..
..
..
..
+1
-1
-3
..
..
-2
..
-1
..
-1
..
..
..
-1
..
..
..
..
-1
VANGUARD SIGNAL
$ 28.0 BIL 877-662-7447
+12 GlobExUSRE r
+2 ITGovIXsig
+1 MrgBkdIdx
-2
-1
..
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+2
STCorpIxSg
4 Wk
%
I Chg
I
..
Net
Asset
Value
NAV
I Chg
21.73n
+0.02
10.46n
..
VANTAGEPOINT
$ 1.0 BIL 800-669-7400
..
CoreBdIndx
..
VICTORY FUNDS
$ 66.0 BIL 877-660-4400
+6
+7
+9
+9
+9
+9
+9
+21
+6
+5
+1
..
+1
-10
+11
+10
+17
+5
+9
+9
+1
+12
+14
+19
+10
+2
+16
+16
+7
+1
+1
+10
+11
+11
+11
+11
+2
+2
+3
+5
+9
+17
+1
..
+17
+8
+9
+9
+8
+6
+1
+3
+23
+7
..
..
Allocation
AllocationI
DivrsStkA
DivrsStkC
DivrsStkI
DivrsStkIns
DivrsStkR
EmrgMktsA
EstblshValA
EstblshValR
FundForIncA
FundForIncC
FundForIncR
GlbNatResA
GrowOpps
GrowOppsC
GrowthA
HighYldA
Index500
Index500
IntDisA
IntlA
IntlCoreEq
IntlSmCap
InvGrConvA
InvQualBdA
LargeCapGrA
LargeCapGrI
LrgCpAlpha
MicroCpEqC
MicroCpEqY
MidCapGrA
MidCoreGr
MidCoreGr
MidCoreGr
MidCoreGrC
MunderY
NatlMuniA
OHMuniBdA
PartnersA
SelectGrowA
SmCapGrA
SmCoOppoA
SmCoOppR
SmCpCoreEqA
SpecVal
SpecVal
SpecValA
SpecValC
SYCAest
Sycasmal
TaxExemptA
TechnologyA
ValueA
VerctSCVal
VerctSCVal
..
..
+1
+1
+1
+1
+1
+2
..
..
..
..
..
-2
+1
+1
..
..
..
..
-2
..
..
..
+1
-1
+2
+2
..
-2
-2
-1
..
..
..
..
..
-1
..
-1
..
+1
-2
-2
+1
+1
+1
+1
+1
..
-2
-1
+3
+1
-2
-2
15.67
15.74n
20.04
19.25n
20.00n
10.87n
19.75n
19.35
38.06
37.62n
9.26
9.18n
9.26n
21.07
42.23
35.20n
19.17
6.45
22.25
22.36n
40.83
11.06
7.24n
12.97n
15.39
9.55
9.67
10.10n
55.39
31.54n
43.92n
23.36
35.91n
37.30
39.21n
31.61n
9.53n
10.63
10.94
33.16
48.96
76.35
44.36
41.85n
16.86
22.99n
24.22n
23.94
21.59n
38.07n
44.79n
9.80
21.49
29.98
37.62
38.56n
..
+0.01
+0.05
+0.05
+0.05
+0.03
+0.04
+0.09
+0.02
+0.03
+0.01
+0.01
+0.01
+0.29
+0.11
+0.09
+0.04
..
+0.02
+0.02
-0.26
+0.02
+0.03
+0.06
+0.05
+0.01
+0.03
+0.03
+0.04
-0.20
-0.27
-0.05
-0.01
-0.02
-0.01
-0.01
+0.01
+0.01
..
-0.09
-0.27
-0.58
-0.26
-0.25
-0.12
+0.06
+0.06
+0.06
+0.05
+0.02
-0.26
..
-0.06
-0.02
-0.19
-0.18
..
21.96n
+0.07
VILLERE BAL
INDEPENDENT FUND
+8
+Villere Bal
2017
%
Chg I Fund
+7
+13
+21
+6
+11
+3
+1
+2
+16
+5
-1
+11
+3
+2
+4
+2
+22
+23
+9
+1
+21
+18
+11
+9
+4
+12
+1
+20
..
+4
+2
+6
+8
+6
-1
+1
AltDivrsfd
Balance
Bond
CapC
CATxEx
CreOppR6
EmktOpp
EmrgMrktOpp
Equitytren
EstC
ForOpps
GlbOppty
GLOBALEQ
Gr&Inc
HiYield
Infrastru
LowDurInc
MidCapGrow
MidCapVal
MulSec
MulSecSh
Multitren
QualLgValA
Quasmall
RlEsSec
SecA
-1
..
..
..
-1
-1
+1
+1
..
-2
..
..
..
..
..
-1
..
..
-2
-1
..
..
-1
-1
-3
-2
10.57n
13.75
11.22
21.37n
11.77
9.88n
10.70
11.05n
13.34
6.58n
32.55
15.72
10.81
19.32
4.23
14.58
10.81
26.25
34.69
10.31
4.75
10.62
15.86
17.21
29.33
6.61
..
+0.05
..
+0.03
..
-0.01
+0.06
+0.06
+0.01
+0.03
+0.14
+0.06
+0.03
+0.02
+0.01
-0.02
+0.01
+0.04
+0.03
+0.01
..
+0.01
-0.02
-0.10
-0.32
+0.03
I
..
+1
+1
..
..
-1
..
-2
..
..
Net
Asset
Value
NAV
I Chg
11.78
25.96
15.29
23.61n
8.65
11.26
9.44
27.33
23.24
16.08
+0.02
+0.05
+0.09
-0.01
+0.03
..
..
-0.13
-0.01
-0.02
20.01n
4.70n
..
..
13.62n
10.51n
10.39n
12.89n
9.45n
32.02n
10.48n
17.41n
14.51n
10.81n
33.30n
4.82n
10.35n
29.24n
11.55n
22.15n
11.26n
10.41n
15.71n
+0.05
..
+0.06
+0.01
..
+0.14
+0.03
+0.02
-0.03
+0.01
+0.02
+0.01
+0.02
-0.32
+0.02
+0.04
..
+0.01
-0.03
10.54n
11.41n
34.63n
11.74n
11.06n
9.43n
32.61n
10.89n
15.42n
10.80n
9.81n
4.76n
10.32n
10.68n
17.21n
29.29n
6.61n
11.76n
27.22n
11.26n
14.59n
15.72n
13.45n
27.43n
16.11n
..
+0.01
+0.03
..
+0.07
..
+0.14
+0.02
+0.02
..
..
..
+0.01
+0.02
-0.10
-0.31
+0.03
+0.02
+0.05
..
-0.02
+0.06
+0.02
-0.13
-0.03
4.80n
..
20.70n
+0.01
12.43n
23.60n
17.29n
16.96n
17.66n
-0.01
+0.02
-0.03
-0.03
-0.03
VIRTUS FUNDS B
$ 7.0 BIL 800-243-1574
+11 MidCapGrow
+1 MulSecSh
..
..
VIRTUS FUNDS C
$ 21.0 BIL 800-243-1574
+11
-1
+22
+9
+1
+21
+11
+9
+12
+1
..
+2
+6
-1
+6
+13
+2
+4
+5
Balance
Diversi
EmerMktOpp
Equitytren
Floating
ForOpps
GLobaltren
Gr&Inc
Infrastruc
LowDu b
MidCapVal
MulSecSh
Multiass
RlEsSec
Sectortren
SmlCapCoreC
TaxExBd
VirtusIntr
VirtusWea
..
-1
..
..
..
..
..
..
-1
..
-2
..
..
-3
..
+1
-1
-1
..
VIRTUS FUNDS I
$ 21.0 BIL 800-243-1574
-1
+3
+1
+4
+23
+1
+21
+11
+18
+1
-1
+2
+4
+6
+6
-1
+7
+7
+13
+3
+12
+18
+10
+2
+5
ALtdiversi
Bond
CapValI
CaTxEx
EmMktOp
Floating
ForOpps
GLobaltren
INTLsmall
LowDurInc
MulStrtRet
Multisc
Multisec
Multitren
QUALsmall
Realestate
RealEstate
SEctortre
SmlCapCore
TxExBd
VirtusDiv
VirtusGlb
VirtusPre
VirtusRst
Wealth
-1
..
-2
-1
+1
..
..
..
-1
..
-1
..
-1
..
-1
-3
-2
..
+1
-1
-1
..
..
-2
..
VIRTUS FUNDS T
$ 7.0 BIL 800-243-1574
+2
VIRTUS FUNDS A
$ 32.0 BIL 800-243-1574
SEctortre
SmlCapCore
StrtGrwA
SustI
TactAlloc
TxExBd
VirtusFlo
VirtusGREA
VirtusSmC
VirtusWea
4 Wk
%
I Chg
28
MulSecSh
..
VOLUMETRIC FUNDS
$ 29.0 MIL 800-541-3863
+7
Volumetric
..
VOYA FDS
$ 1.0 BIL 855-337-3064
+3
+11
+5
+5
+5
AmerSmMdVal
ColConCoreS
SMIDEqO
SMIDEqR
SMIDEqW
-1
..
-1
-1
-1
VOYA FDS A
$ 14.0 BIL 855-337-3064
+9
+2
+14
+1
+4
+3
+15
+12
+18
-1
-6
+3
+9
GlbEqDiv
GlbRealEst
GlbValAdvA
GNMAIncA
HighYldBnd
IntermdBd
LargeGrow
MidCapOppty
MuMgrIntl
RealEstate
Russia
SmallCo
SmlCapOppty
..
-3
+1
-1
..
..
..
-1
..
-3
-1
-2
..
13.85
18.93
33.73
8.43
8.14
10.10
34.82
23.38
56.76
17.62
25.84
15.06
59.43
..
-0.09
+0.09
+0.01
..
+0.01
+0.06
+0.01
+0.17
-0.18
+0.16
-0.04
-0.21
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
2017
%
Chg I Fund
+12 TRPDivMCA
4 Wk
%
I Chg
I
..
Net
Asset
Value
NAV
I Chg
10.31n
-0.02
33.58n
..
13.77n
31.34n
8.39n
10.08n
30.01n
18.42n
52.62n
46.99n
..
+0.08
+0.01
+0.01
+0.05
..
+0.15
-0.17
31.63n
10.09n
38.32n
19.15n
17.63n
93.12n
-0.04
+0.01
+0.07
-0.20
-0.04
+0.46
10.08
8.48n
8.68n
8.58
8.14n
8.05n
8.69n
6.24
6.23n
6.23n
6.24n
9.68
9.52n
9.61n
6.45
5.27n
5.42n
6.49n
10.83
9.44n
3.71
3.70n
3.71n
3.71n
12.60
5.42
5.42n
5.42n
6.77n
6.77
6.77n
6.77n
10.97n
12.72n
7.51
4.74
4.74n
7.18n
7.53n
11.97n
10.63
15.89
10.95n
11.17n
17.93n
15.70
15.21n
15.39n
15.57
14.72n
12.26n
13.28n
19.68n
17.22
18.94
10.42
7.29n
7.54n
11.18n
-0.01
-0.01
-0.02
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
+0.01
..
..
+0.02
+0.01
+0.01
+0.02
+0.14
+0.13
..
..
+0.01
..
+0.05
+0.01
+0.01
+0.01
..
..
..
..
+0.05
+0.05
+0.01
..
..
-0.01
-0.01
-0.01
..
+0.01
+0.01
+0.01
+0.02
+0.02
+0.02
+0.02
-0.03
-0.03
-0.09
-0.09
-0.14
-0.12
+0.05
+0.04
+0.03
+0.03
+0.05
9.57n
10.12n
63.31n
31.34n
3.32n
12.37n
7.53n
-0.03
+0.01
-0.38
+0.12
..
+0.01
-0.04
VOYA FDS B
$ 1.0 BIL 855-337-3064
+3
CorpLdrTr
-2
VOYA FDS C
$ 8.0 BIL 855-337-3064
+8
+14
..
+2
+14
+12
+18
+9
GlbEqDiv
GlbValAdvC
GNMAIncCl
IntermdBd
LargeGrow
MidCapOppty
MuMgrIntl
SmlCapOppty
..
+1
..
..
..
-1
..
..
VOYA FDS T,M,Q&I
$ 9.0 BIL 855-337-3064
+17
+3
+15
-1
+3
+20
BaronGr
IntermdBd
LargeGrow
RealEstate
SmallCo
TRowPriceGr
..
..
..
-3
-2
+1
WADDELL&RD ADV
$ 84.0 BIL 800-532-2757
+9
+8
+8
+8
+8
+7
+8
+2
+2
+2
+3
+5
+5
+5
+7
+6
+7
+7
-26
-26
+2
+1
+2
+2
+13
+1
+1
+1
+4
+4
+4
+5
+12
+13
+2
+2
+2
+12
+12
+13
+13
+16
+16
+16
+17
+7
+6
+6
+6
+6
+12
+12
+13
+12
+15
+14
+14
+14
+14
AccumA
AccumB
AccumC
AssetStrA
AssetStrC
AssetStrtB
AssetStrY
BondA
BondB
BondC
BondY
ContlIncA
ContlIncB
ContlIncC
CoreInvA
CoreInvB
CoreInvC
CoreInvY
EnergyA
EnergyB
GlblBondA
GlblBondB
GlblBondC
GlblBondY
GlblGrA
GovSecsA
GovSecsB
GovSecsC
HighIncA
HighIncA
HighIncB
HighIncY
IntlGrB
IntlGrY
MuniBdA
MuniHiIncA
MuniHiIncC
NewCncptB
NewCncptC
NewCncptY
NewCptA
Sci&TechA
Sci&TechB
Sci&TechC
Sci&TechY
SelDivOppA
SelDivOppB
SelDivOppC
SelValA
SelValC
SmallCapB
SmallCapC
SmallCapY
SmCapA
TaxMgdEqA
VanguardA
VanguardB
VanguardC
VanguardY
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-6
-6
..
..
..
..
..
..
-1
-1
..
..
..
..
..
..
..
..
..
+1
+1
+2
+2
..
..
..
..
+1
..
..
+1
+1
+1
+1
+1
+1
+1
+1
..
+1
+1
WASATCH
$ 7.0 BIL 800-551-1700
+3
+2
+8
+18
+14
-7
+16
1SrcIncEqty
1SrcIncome
CoreGrowth
IntlGrowth
IntlOppor
Lg/Sht
MicroCap
-1
..
-1
-1
-1
..
+3
2017
%
Chg I Fund
+10
+9
+5
+17
+4
+15
MicroCapVal
SmallCapGr
SmallValue
UltraGrow
USTreasury
WrldInnov
4 Wk
%
I Chg
I
+1
-1
-1
+3
-1
+1
Net
Asset
Value
I
NAV
Chg
3.22n
43.46n
7.42n
20.42n
16.04n
21.43n
-0.02
-0.26
-0.03
-0.10
+0.04
+0.04
13.83n
54.09n
9.93n
31.07n
14.66n
9.99n
12.30n
41.24n
+0.02
+0.20
..
+0.19
+0.04
..
+0.01
+0.08
12.71n
15.46n
17.42n
20.56n
10.89
39.39
44.38
9.90n
8.07
8.48
9.58
+0.01
+0.01
+0.01
+0.02
..
+0.09
+0.10
..
..
..
..
8.96
13.82n
15.11
34.23
10.78
11.81
22.89
13.15
10.93
16.02
9.92
29.78
12.54
6.31
12.56
15.16
17.15
20.09
10.68
22.88
15.11
8.91
41.91
44.27
3.38
31.29
12.54
9.99
12.23
21.77
10.66
48.56
11.64
34.62
15.01
9.85
18.67
24.68
33.31
11.88
8.94
14.72
20.29
10.17
..
..
+0.01
-0.07
..
..
-0.03
+0.01
-0.01
+0.01
..
+0.03
+0.06
..
..
+0.01
+0.01
+0.02
..
+0.16
-0.06
+0.03
-0.19
+0.03
..
+0.02
+0.01
+0.02
..
+0.07
-0.01
+0.14
..
+0.66
+0.06
..
-0.04
-0.03
-0.16
+0.10
..
-0.02
-0.01
..
13.98n
15.13n
34.66n
18.52n
11.83n
12.84n
10.93n
35.56n
16.42n
29.88n
12.76n
12.70n
15.39n
17.41n
20.50n
24.03n
..
+0.01
-0.07
+0.06
..
+0.01
-0.01
-0.05
..
+0.03
+0.05
..
+0.01
+0.02
+0.02
+0.18
WEITZ FUNDS
$ 4.0 BIL 800-304-9745
+7
+6
+1
+8
+6
..
+1
+8
Balanced
Hickory
NETaxFrInc
PartnerVal
PtnIIIOppI
ShrtGovt
ShrtIntInc
ValueInv
+1
+1
..
+1
+1
..
..
+1
WELLS FARGO
$ 20.0 BIL 800-359-3379
+3
+5
+7
+9
+1
+19
+9
..
+1
+1
+1
DJTgt2010R6
DJTgt2020R6
DJTgt2030R6
DJTgt2040R6
GovtSecs
GrowthA
OpportAdvA
RealRetun
STHiYldA
UltIncInc
UltShMunA
..
-1
..
..
..
..
..
-1
..
..
..
WELLS FARGO A
$ 40.0 BIL 800-359-3379
..
+8
+12
+7
+2
+3
+5
+2
+3
+8
+6
+11
+15
+5
+3
+4
+7
+8
+3
+21
+14
+20
+9
+8
+5
+6
+3
+7
+5
+13
+2
+19
+3
+4
+18
..
+4
+1
+1
+24
+2
+11
+8
+2
AdjRateGov
AssetAlloc
C&BLrgVal
C&BMidVal
CALtdTaxFr
CATaxFr
CommonStock
CoreBd
COTaxFr
DisUSCor
DivCapBldr
DiversEqA
DiversIntl
DivIncBldr
DJTgt2010
DJTgt2020
DJTgt2030
DJTgt2040
DJTgtToday
EmgMktEqA
EmGrw
EndvSelA
GlblOpport
GrowthBal
HighYldBd
IdxAstAlloc
IncomePlus
IntlBond
IntrinsVal
IntrnWrlEq
MNTaxFree
OmegaGrwA
PATax-free
PrecMet
PrmLgCoGr
ShDurGov
SmlCapVal
SmlCoVal
SpcSmCpVal
SpecTechA
StraMuniBd
TradSmCpGr
Util&Telcm
WellsFor
..
..
+2
+1
..
..
-1
..
..
..
..
+1
..
..
..
-1
..
..
..
+1
+2
+1
..
..
..
..
..
-1
..
..
..
+1
-1
-5
+1
..
..
-1
-1
+1
..
+1
-3
..
WELLS FARGO AD
$ 40.0 BIL 800-359-3379
+8
+12
+7
+20
+3
+2
+3
+16
+8
+11
+15
+3
+4
+7
+9
+21
AssetAlloc
C&BLrgVal
C&BMidVal
CapitalGrow
CATaxFr
CoreBdAdm
COTaxFr
Discovery
DisUSCor
DiversEq
DiversIntl
DJTgt2010
DJTgt2020
DJTgt2030
DJTgt2040
EmgMktsEq
..
+2
+1
+2
..
..
..
+1
..
+1
..
..
-1
..
..
+1
MUTUAL FUND LISTINGS
Jul. 11, 2017
2017
%
Chg I Fund
+14
+20
+9
+1
+19
+8
+5
+6
+14
+2
+5
+9
+1
+7
+9
+1
+3
+1
+2
EmrgGrw
EndvSelect
GlbOppAdm
GovtSec
Growth
GrowthBal
HighYldBd
IdxAstAlloc
IntlValue
MNTaxFree
ModerateBal
OppAdmn
ShDurGov
SmCapOpp
SmCoGrow
SmlCoVal
SpcMdVal
SpcSmCpVal
StraMuniBd
4 Wk
%
I Chg
I
+2
+1
..
..
..
..
..
..
+1
..
..
..
..
..
+1
-1
..
-1
..
Net
Asset
Value
NAV
I Chg
15.48n
9.42n
43.70n
10.89n
43.30n
39.56n
3.38n
31.29n
15.13n
10.66n
23.79n
47.86n
9.86n
24.42n
47.23n
25.23n
36.98n
34.08n
8.94n
-0.07
+0.02
-0.20
+0.01
+0.10
+0.04
-0.01
+0.02
+0.03
..
+0.02
+0.11
..
-0.09
-0.18
-0.03
-0.02
-0.16
..
WELLS FARGO B
$ 4.0 BIL 800-359-3379
+8
AssetAlloc
..
13.96n
AdjRateGov
AssetAlloc
CATaxFr
DivCapBldr
DivrIncBldr
EmgMktEqB
EmGrw
GlblOppC
GrowthBal
HighYldBd
IdxAstAlloc
IntlBond
OmegaGrwC
PrecMet
SmlCapVal
SpcSmCpVal
StraMuniBd
Util&TelC
..
..
..
..
..
+1
+2
-1
..
..
..
-1
+1
-5
-1
-1
..
-3
C&BLrgVal
C&BMidVal
CapitalGrow
CoreBdInst
DiversIntl
DivrIncBld
EmGrw
EndvSelect
Enterprise
Govt Secs
GrInstl
IntlBond
IntrinsVal
IntrSmCpVal
NrCarTax
PATax-free
RateGov
ShDurGov
ShtTrmBd
SpcMdVal
TradSmCpGr
UltShInc
UltShMun
+2
+1
+1
..
+1
..
+2
+1
+1
..
..
-1
..
-2
..
..
..
..
..
..
+1
..
..
8.96n
13.34n
12.04n
9.91n
6.32n
19.32n
13.75n
30.86n
38.43n
3.38n
19.03n
9.70n
35.85n
30.78n
13.58n
30.27n
8.97n
20.30n
..
..
..
-0.01
..
+0.14
-0.06
-0.14
+0.03
..
+0.02
+0.01
+0.10
+0.58
-0.03
-0.15
..
-0.01
Balanced
GovtBond
Growth
SmlCoGr
WVMuniBd
-1
..
+1
..
..
15.16n
34.54n
19.07n
12.82n
12.01n
6.17n
16.03n
9.75n
51.11n
10.88n
45.90n
10.09n
12.30n
29.25n
10.16n
11.64n
8.96n
9.86n
8.76n
37.30n
16.68n
8.48n
9.58n
+0.01
-0.06
+0.05
+0.01
+0.05
..
-0.07
+0.02
+0.08
..
+0.10
+0.01
..
-0.08
-0.01
..
-0.01
..
..
-0.03
-0.01
..
..
12.58n
9.85n
19.47n
13.73n
10.51n
-0.01
+0.01
+0.07
-0.04
..
ShrtDuYldCr
..
10.29n
+0.01
10.58n
11.50n
9.01n
6.66n
18.70n
27.48n
4.51n
10.70n
17.17n
12.04n
24.32n
-0.01
..
+0.01
..
-0.19
-0.06
-0.01
+0.01
+0.04
-0.07
-0.13
WESTCORE
$ 2.0 BIL 800-392-2673
+9
+3
+4
+5
-1
..
+1
+3
+14
-4
+21
BlueChip
CoTaxExmpt
FlexIncome
GrwRetail
MicCapOppR
MidCapVal
MidcoGrowth
PlusBond
SmallCap
SmallValue
SmCpGrwIns
-1
..
..
-1
-1
-1
-1
..
-1
-2
+4
WESTERN ASSET
$ 67.0 BIL 626-844-9400
+3
+3
+3
+4
+4
+5
+1
+2
+2
+2
+2
+5
+5
CoreBdFiInt
CoreBdI
CoreBdIS
CorePlusFI
CorePlusIS
EmMktDebtA
InflPlsBdIS
IntermdBdI
IntermdBdIS
IntMaty
IntMatyNY
TotalRet
TotalRetUnconI
..
..
..
..
..
-2
-1
..
..
-1
-1
+1
+1
12.52n
12.52n
12.54n
11.74n
11.74n
4.97
11.03n
10.91n
10.91n
8.70n
8.68n
10.69n
10.71n
..
..
..
..
..
+0.01
+0.01
+0.01
+0.01
..
..
..
..
8.50n
7.15n
26.14n
25.81n
..
..
..
..
WESTPORT
$ 1.0 BIL 888-593-7878
..
..
..
..
SelCapI
SelCapR
WestportI
WestportR
..
..
..
..
..
+18
+6
+6
+8
+3
+2
+3
+5
+6
+8
DivgrwInst
EmrgMrkt
IncomeOpp
IncomeOppA b
LrgCapVal
ShrtDurHYI
SmallCa
SMidCapI
SMidCapPlus
WestwoodBal
WestwoodEq
..
+1
..
..
..
..
-2
-2
-1
..
..
10.97n
9.47n
15.48n
15.46
12.37n
9.36n
16.79n
16.45n
15.00n
11.88n
13.19n
..
+0.06
-0.04
-0.05
-0.02
..
-0.12
-0.04
-0.02
-0.01
-0.02
27.16n
23.34n
26.25
27.69n
-0.08
-0.07
-0.08
-0.09
10.30n
13.89n
14.01n
9.54n
13.27n
13.86n
8.74n
16.70n
13.27n
15.21n
15.44n
28.02n
15.13n
12.28n
31.37n
20.47n
23.18n
..
+0.11
+0.12
+0.08
+0.05
+0.01
..
+0.09
+0.07
+0.06
+0.09
+0.15
+0.06
-0.02
-0.20
-0.16
-0.10
13.74n
12.75n
15.28n
27.34n
+0.11
+0.01
+0.09
+0.15
20.74n
10.02n
+0.02
..
9.62n
9.79
9.87n
20.00n
8.14
8.20n
13.94n
13.21n
10.60
10.61n
9.98n
11.36n
11.37n
..
+0.01
+0.01
+0.02
+0.02
+0.02
..
..
..
..
..
..
..
20.47n
20.45n
41.79n
..
..
+0.17
WESTWOODFND
$ 4.0 BIL 914-457-1070
+5
+5
+5
+5
WestMighty
WESTwood
WESTwood
WESTwood
-1
-1
-1
-1
+2
+25
+25
+21
+14
+12
+1
+15
+12
+16
+12
+15
+16
+10
+15
-1
+16
Bond
EmgGrw
EmgMktGrwI
EmgMrkIns
GlblLeaders
Growth
Income
InstIntlGr
InstIntlPl
InstIntlSm
IntlDevPls
IntlGrowth
IntlSmlCpGr
MidCapGr
SmCpGr
SmCpValue
SmlMidGr
..
+1
+1
+1
..
-1
..
..
..
..
..
..
..
..
+2
-2
+1
WILLIAM BLAIR N
$ 4.0 BIL 800-742-7272
+25
+12
+12
+15
EmgMktGrw
Growth
IntlDevPl
IntlGrowth
+1
-1
..
..
+8
+2
Equity
TaxExVA
..
..
WILMINGTON
$ 3.0 BIL 800-836-2211
+2
+2
+2
+9
+18
+18
+3
+3
+3
+3
+1
+7
+7
BroadMkt
BroadMktBd
IntmdBondInst
LgCapStInst
MltMgrIntlA
MltMgrIntlI
MltMgRlAstI
MuniBdInstl
NYMuniA
NYMuniI
ShTrmCorpI
StratAllocA
StratAllocI
..
..
..
..
..
..
-2
-1
-1
-1
..
-1
-1
WILSHIRE FUNDS
$ 1.0 BIL 855-626-8281
+9 5000Ins
+8 5000Inv
+15 LgCoGrInst
..
..
+1
2017
%
Chg I Fund
+15 LgCoGrInv
+5 LgCoValInv
-1 SmCoValInv
Columns: 2017 % Change, Fund, 4 Week % Change, Net Asset Value, NAV Change
© Copyright 2017 Investor's Business Daily. All rights reserved.
4 Wk
%
I Chg
Net
Asset
Value
I
+1
..
-2
39.11n
21.39n
23.44n
I
NAV
Chg
+0.16
-0.03
-0.14
WORLD FUNDS
$ 167.0 MIL 800-673-0550
-1
+1
+9
+13
RealEstVal
REMRE50/50A
StrtIncA
TordIntlA
-2
-1
..
..
14.78n
12.17n
25.62
17.33n
-0.08
-0.06
+0.08
+0.06
15.41n
20.62n
12.28n
+0.04
+0.04
+0.01
10.72n
..
WRIGHT FUNDS
$ 63.0 MIL 800-232-0013
+10 IntlBlueChip
+12 MjrBlChpEq
+7 SelectBlu
+1
+1
..
WSTTRUST
$ 79.0 MIL 757-623-3676
+2
SelAstMngd
..
YORKTOWNFUNDS
$ 190.0 MIL 800-544-6060
+13 GrowthL
+3 TermBond
WILLINVETRU
$ 61.0 MIL 800-281-3217
WESTCAPMGT
$ 42.0 MIL 310-229-2940
+5
NAV
I Chg
WILLIAM BLAIR I
$ 11.0 BIL 800-742-7272
WESMARK FUNDS
$ 880.0 MIL 800-864-1013
+3
+1
+12
+3
+2
I
Net
Asset
Value
WESTWOOD
$ 6.0 BIL 800-422-3554
WELLS FARGO INST
$ 28.0 BIL 800-359-3379
+12
+7
+20
+2
+15
+5
+15
+21
+18
+1
+19
+7
+6
..
+2
+3
..
+1
+1
+4
+12
+1
+1
4 Wk
%
I Chg
..
WELLS FARGO C
$ 18.0 BIL 800-359-3379
-1
+7
+2
+6
+4
+21
+14
+9
+7
+4
+5
+7
+18
+4
+4
..
+2
+8
2017
%
Chg I Fund
29
..
..
14.45n
3.64n
+0.03
..
ZACKS
$ 128.0 MIL 888-453-4003
..
+5
..
AllCpCrA
Dividend
MrktNeuA
..
..
..
22.64
19.17n
14.27
..
-0.02
..