| ASTON/River Road Select Value I |
ARIMX |
Small Blend |
8.38 |
8.41 |
8.41 |
2.72 |
19.7 |
1.47 |
- |
| Calamos Market Neutral Income I |
CMNIX |
Market Neutral |
12.42 |
3.95 |
3.95 |
4.84 |
9.58 |
3.14 |
4.42 |
| Diamond Hill Large Cap I |
DHLRX |
Large Value |
16.43 |
9.46 |
9.46 |
6.63 |
22.24 |
2.35 |
6.41 |
| Dodge & Cox International Stock |
DODFX |
Foreign Large Value |
32.96 |
12.72 |
12.72 |
-7.61 |
22.2 |
-2.07 |
8.48 |
| Eaton Vance Atlanta Capital SMID-Cap I |
EISMX |
Mid-Cap Growth |
17.75 |
10.73 |
10.73 |
7.39 |
27.8 |
9.72 |
- |
| Harbor High-Yield Bond Instl |
HYFAX |
High Yield Bond |
10.88 |
4.02 |
4.02 |
5.68 |
14.78 |
6.7 |
- |
| MainStay ICAP Select Equity I |
ICSLX |
Large Value |
38.0 |
12.21 |
12.21 |
4.29 |
21.73 |
1.96 |
6.54 |
| ING Global Real Estate A |
IGLAX |
Global Real Estate |
16.79 |
11.93 |
11.93 |
3.15 |
27.73 |
-3.57 |
10.39 |
| Artio International Equity II I |
JETIX |
Foreign Large Blend |
10.69 |
11.94 |
11.94 |
-14.43 |
12.03 |
-4.67 |
- |
| Metropolitan West Total Return Bond I |
MWTIX |
Intermediate-Term Bond |
10.54 |
2.75 |
2.75 |
6.78 |
12.24 |
7.95 |
7.06 |
| PIMCO Commodity Real Ret Strat Instl |
PCRIX |
Commodities Broad Basket |
6.69 |
3.19 |
3.19 |
-10.98 |
18.66 |
1.93 |
- |
| PIMCO Money Market |
PMIXX |
- |
1.0 |
- |
- |
- |
- |
- |
- |
| PRIMECAP Odyssey Growth |
POGRX |
Large Growth |
16.74 |
12.05 |
12.05 |
3.07 |
23.02 |
3.89 |
- |
| PIMCO Total Return Instl |
PTTRX |
Intermediate-Term Bond |
11.09 |
2.88 |
2.88 |
5.99 |
9.36 |
8.34 |
7.03 |
| Templeton Global Bond Adv |
TGBAX |
World Bond |
13.1 |
7.2 |
7.2 |
2.62 |
12.11 |
10.41 |
11.78 |
| Vanguard Inflation-Protected Secs Inv |
VIPSX |
Inflation-Protected Bond |
14.18 |
0.75 |
0.75 |
12.02 |
8.44 |
7.28 |
7.25 |