| Aston/River Road Select Value I |
ARIMX |
Small Value |
8.07 |
-0.49 |
-8.3 |
14.06 |
-8.08 |
- |
- |
| Brandywine |
BRWIX |
Mid-Cap Growth |
20.18 |
-7.98 |
-12.64 |
4.02 |
-15.71 |
-3.73 |
-2.72 |
| Calamos Market Neutral Income I |
CMNIX |
Long-Short |
11.08 |
-2.95 |
-4.45 |
5.15 |
-0.33 |
2.48 |
4.03 |
| Diamond Hill Large Cap I |
DHLRX |
Large Value |
12.48 |
-8.57 |
-12.48 |
14.91 |
-7.5 |
1.51 |
- |
| Dodge & Cox International Stock |
DODFX |
Foreign Large Value |
28.39 |
-10.86 |
-14.05 |
13.24 |
-11.24 |
2.84 |
- |
| Harbor High-Yield Bond Instl |
HYFAX |
High Yield Bond |
10.5 |
3.49 |
0.14 |
18.7 |
5.15 |
6.13 |
- |
| MainStay ICAP Select Equity I |
ICSLX |
Large Value |
29.03 |
-3.54 |
-9.7 |
15.94 |
-8.78 |
1.3 |
3.77 |
| ING Global Real Estate A |
IGLAX |
Global Real Estate |
13.42 |
-7.94 |
-9.54 |
19.74 |
-12.1 |
0.88 |
- |
| Artio Total Return Bond I |
JBGIX |
Intermediate-Term Bond |
13.78 |
4.95 |
2.61 |
11.96 |
7.53 |
5.85 |
7.2 |
| Artio International Equity II I |
JETIX |
Foreign Large Blend |
10.33 |
-12.31 |
-12.83 |
7.06 |
-12.28 |
2.76 |
- |
| Metropolitan West Total Return Bond I |
MWTIX |
Intermediate-Term Bond |
10.38 |
7.53 |
3.47 |
19.85 |
9.43 |
7.44 |
7.41 |
| PIMCO Commodity Real Ret Strat Admin |
PCRRX |
Commodities Broad Basket |
7.31 |
-6.33 |
-3.14 |
14.37 |
-3.88 |
-0.3 |
- |
| PIMCO Money Market |
PMIXX |
- |
1.0 |
- |
- |
- |
- |
- |
- |
| PRIMECAP Odyssey Growth |
POGRX |
Large Growth |
12.71 |
-4.87 |
-10.81 |
19.05 |
-4.93 |
3.3 |
- |
| TCW Total Return Bond I |
TGLMX |
Intermediate-Term Bond |
10.14 |
6.15 |
4.21 |
16.06 |
10.82 |
7.83 |
7.97 |
| Vanguard Inflation-Protected Secs |
VIPSX |
Inflation-Protected Bond |
12.97 |
4.28 |
3.9 |
9.51 |
7.2 |
4.71 |
7.21 |