Mutual Funds Performance

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Mutual Funds Performance

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Mutual Funds

Fund Name	Ticker	Category	Fund Family	Last Close	One Week	Three Weeks	One Month	Three Months	YTD Change	One Year
American Century Growth Fund Inv	TWCGX	Large Cap Growth	American Century Investments Family of Funds	$30.11	0.84%	-1.50%	-2.11%	4.62%	9.17%	11.73%
American Century Heritage Fund Inv	TWHIX	Mid Cap Growth	American Century Investments Family of Funds	$25.08	1.21%	-1.65%	-2.45%	3.64%	9.90%	13.90%
American Century Income & Growth Fund Inv	BIGRX	Large Cap Value	American Century Investments Family of Funds	$32.19	0.85%	-0.65%	-0.92%	7.73%	15.09%	24.77%
American Century International Core Equity Fund Inv	ACIMX	International Stocks	American Century Investments Family of Funds	$8.02	1.91%	-0.99%	-3.61%	3.62%	7.22%	25.12%
American Century International Discovery Fund Inv	TWEGX	International Stocks	American Century Investments Family of Funds	$11.02	1.94%	-1.96%	-4.17%	2.70%	5.45%	22.31%
American Century International Growth Fund Inv	TWIEX	International Stocks	American Century Investments Family of Funds	$12.42	1.72%	-1.58%	-3.65%	2.81%	5.79%	26.86%
American Century International Oppotunities Fund Inv	AIOIX	International Stocks	American Century Investments Family of Funds	$8.14	1.75%	-1.33%	-4.01%	3.83%	9.85%	31.29%
American Century Intl Value Fund A	MEQAX	International Stocks	American Century Investments Family of Funds	$8.06	2.15%	-1.23%	-3.93%	0.62%	3.20%	31.91%
American Century Legacy Large Cap Fund Inv	ACGOX	Large Cap Growth	American Century Investments Family of Funds	$13.55	1.27%	-0.15%	-0.66%	9.54%	16.61%	26.28%
American Century Mid Cap Value Fund Instl	ACLMX	Mid Cap Value	American Century Investments Family of Funds	$11.84	0.94%	-0.84%	-1.50%	5.43%	12.65%	27.31%
American Century Mid Cap Value Fund Inv	ACMVX	Mid Cap Value	American Century Investments Family of Funds	$15.08	0.94%	-0.79%	-1.37%	5.45%	13.47%	23.40%
American Century NT Growth Fund Institutional	ACLTX	Large Cap Growth	American Century Investments Family of Funds	$14.01	0.79%	-1.55%	-2.10%	4.79%	9.71%	17.53%
American Century NT Large Company Value Fund I	ACLLX	Large Cap Value	American Century Investments Family of Funds	$11.09	0.91%	-1.07%	-0.81%	6.63%	14.21%	25.59%
American Century NT Small Company Instl	ACLOX	Small Cap Core	American Century Investments Family of Funds	$10.01	0.70%	n/a	-0.20%	6.60%	16.94%	24.81%
American Century NT Vista Fund Institutional	ACLWX	Mid Cap Growth	American Century Investments Family of Funds	$12.31	1.40%	-1.44%	-2.22%	4.15%	10.50%	17.69%
American Century Real Estate Fund Inv	REACX	REIT Fund	American Century Investments Family of Funds	$24.74	2.06%	-5.39%	-9.61%	0.08%	3.69%	9.86%
American Century Select Fund Inv	TWCIX	Large Cap Growth	American Century Investments Family of Funds	$48.10	0.31%	-1.82%	-2.16%	4.77%	7.85%	14.52%
American Century Small Cap Value Fund Adv	ACSCX	Small Cap Value	American Beacon Funds	$9.66	1.05%	-1.53%	-2.03%	3.09%	11.29%	21.51%
American Century Small Cap Value Fund Instl	ACVIX	Small Cap Value	American Beacon Funds	$9.75	1.04%	-1.71%	-2.21%	3.07%	11.30%	21.57%
American Century Small Cap Value Fund Inv	ASVIX	Small Cap Value	American Century Investments Family of Funds	$9.71	1.04%	-1.62%	-2.12%	3.19%	11.35%	21.68%
American Century Small Company Fund Inv	ASQIX	Small Cap Core	American Century Investments Family of Funds	$10.49	0.77%	n/a	-0.19%	6.61%	16.82%	31.29%
American Century Ultra Fund Inv	TWCUX	Large Cap Growth	American Century Investments Family of Funds	$29.21	0.72%	-1.62%	-2.24%	5.45%	9.44%	17.55%
American Century Value Fund	TWADX	Large Cap Value	American Century Investments Family of Funds	$7.47	0.95%	-0.93%	-0.80%	6.26%	14.75%	26.83%
American Century Value Fund Instl	AVLIX	Large Cap Value	American Century Investments Family of Funds	$7.48	0.94%	-1.06%	-0.93%	6.25%	14.72%	26.78%
American Century Value Fund Inv	TWVLX	Large Cap Value	American Century Investments Family of Funds	$7.47	0.95%	-1.06%	-0.93%	6.26%	14.75%	26.61%
American Century Vista Fund Inv	TWCVX	Mid Cap Growth	American Century Investments Family of Funds	$20.09	1.41%	-1.42%	-2.24%	4.15%	10.45%	17.69%
American Funds CWGI;A	CWGIX	Global Stocks	American Funds	$40.42	-0.37%	-2.86%	-4.01%	3.51%	6.59%	22.23%
American Funds EuroPacific Growth Fund A	AEPGX	International Stocks	American Funds	$43.22	0.19%	-2.48%	-4.57%	1.81%	3.00%	19.56%
American Funds International Growth And Income Fund A	IGAAX	International Stocks	American Funds	$33.32	1.15%	-1.68%	-3.92%	2.59%	3.57%	23.45%
American Funds NPer;A	ANWPX	Global Stocks	American Funds	$34.58	0.41%	-1.73%	-2.65%	4.19%	8.54%	23.81%
American Funds SMCP;A	SMCWX	Global Stocks	American Funds	$45.00	0.20%	-1.92%	-2.77%	4.12%	10.81%	24.83%
American Growth Fund A	AGTHX	Large Cap Growth	American Funds	$38.99	0.44%	-1.49%	-2.08%	5.92%	10.89%	25.09%
American Independence International Equity Fund I	IMSSX	International Stocks	American Independence Fund	$11.90	1.19%	-1.08%	-4.03%	0.76%	3.21%	18.53%
American Independence Stock Fund I	ISISX	Large Cap Value	American Independence Fund	$15.04	1.01%	-0.20%	-0.53%	7.51%	12.83%	9.22%
American Israeli Shared Values Cap App	AISHX	Global Stocks	American Israeli	$7.76	n/a	n/a	n/a	-0.39%	n/a	-4.08%
American Washington Mutual Investors Fund A	AWSHX	Large Cap Value	American Funds	$36.14	0.50%	-1.01%	-0.77%	6.51%	13.47%	22.30%
AMF Large Cap Equity Fund	IICAX	Large Cap Core	AMF Funds	$10.66	0.57%	-1.20%	-1.11%	6.28%	14.62%	16.38%
AMIDEX35 Israel NL	AMDEX	International Stocks	AMIDEX Fund	$13.03	0.62%	1.09%	0.39%	-0.23%	2.04%	16.44%
AMT-Free Municipals	OPTAX		Oppenheimer	$7.11	-0.56%	-3.13%	-3.40%	-2.07%	-2.47%	1.43%
AMT-Free New York Municipals	OPNYX		Oppenheimer	$11.99	-0.42%	-2.91%	-3.62%	-2.91%	-2.68%	-0.25%
API Efficient Frontier Growth C	APITX	Global Stocks	American PensionÂ Investors	$11.19	0.72%	-1.58%	-1.84%	4.78%	11.12%	25.73%
Appleseed Fund Inv	APPLX	Mid Cap Value	Appleseed Fund	$14.49	1.40%	0.14%	-1.29%	2.77%	11.46%	20.65%
AQR Global Equity Y	AQGYX	Global Stocks	AQR Funds	$12.86	1.02%	-1.15%	-2.43%	4.81%	10.67%	25.95%
AQR International Equity Fund Y	AQIYX	International Stocks	AQR Funds	$11.71	1.30%	-1.26%	-3.94%	3.63%	7.23%	31.28%
AQR International Momentum Fund L	AIMOX	International Stocks	AQR Funds	$14.31	1.49%	-1.51%	-5.42%	2.21%	8.08%	29.74%
AQR Momentum Fund L	AMOMX	Large Cap Core	AQR Funds	$18.45	0.82%	-1.91%	-2.38%	6.28%	11.89%	19.65%
AQR Small Cap Momentum Fund L	ASMOX	Small Cap Core	AQR Funds	$19.65	1.24%	-0.25%	-0.10%	6.04%	16.34%	32.23%
Ariel Fund Inv	ARGFX	Mid Cap Core	Ariel Mutual Funds	$60.75	2.08%	-1.09%	-2.17%	3.16%	15.56%	35.63%
Artio International Equity Fund A	BJBIX	International Stocks	Artio Global Equity Fund	$26.83	0.71%	-4.21%	-6.68%	1.36%	3.87%	19.62%
Artio International Equity II Fund I	JETIX	International Stocks	Artio Global Equity Fund	$11.40	0.71%	-4.28%	-6.63%	0.53%	2.89%	16.92%
Artio US Microcap Fund I	JMCIX	Small Cap Core	Artio Global Equity Fund	$10.63	n/a	n/a	-1.21%	5.04%	5.46%	-0.75%
Artio US Midcap Fund I	JMDIX	Mid Cap Growth	Artio Investment Funds	$10.70	n/a	n/a	0.66%	6.26%	4.39%	-11.64%
Artio US Smallcap Fund	JSCAX	Small Cap Growth	Artio Global Equity Fund	$9.93	n/a	-0.10%	0.10%	5.30%	1.85%	-7.80%
Artio US Smallcap Fund I	JSCIX	Small Cap Core	Artio Global Equity Fund	$10.03	n/a	n/a	n/a	0.40%	2.98%	17.86%
Artisan Global Equity Inv	ARTHX	Global Stocks	Artisan	$15.26	0.46%	-2.62%	-2.93%	7.01%	14.82%	34.09%
Artisan Global Value Investor	ARTGX	Global Stocks	Artisan	$13.72	0.81%	-0.80%	-1.51%	5.95%	12.55%	31.17%
Artisan International Fund Inv	ARTIX	International Stocks	Artisan Funds Inc.	$26.95	1.01%	-1.57%	-3.16%	3.77%	7.63%	26.47%
Artisan International Small Cap Fund Investor	ARTJX	International Stocks	Artisan Funds Inc.	$24.71	0.98%	-2.22%	-2.98%	4.93%	9.14%	33.50%
Artisan International Value Fund Investor	ARTKX	International Stocks	Artisan Funds Inc.	$33.74	0.93%	-0.53%	-1.86%	3.69%	9.40%	32.00%
Artisan Mid Cap Value Fund Investor	ARTQX	Mid Cap Value	Artisan Funds Inc.	$24.69	0.82%	-0.24%	-0.88%	3.57%	15.97%	23.76%
Artisan Small Cap Value Fund Investor	ARTVX	Small Cap Value	Artisan Funds Inc.	$17.24	0.47%	-0.29%	-0.40%	3.17%	10.09%	15.47%
Aston Value Fund N	RVALX	Large Cap Value	Aston Funds	$12.91	0.39%	-1.15%	-1.30%	6.26%	13.44%	26.32%
Aston/Barings International Fund I	ABIIX	International Stocks	Aston Funds	$7.28	1.39%	-0.27%	-2.93%	3.41%	4.15%	15.01%
Aston/Cardinal Mid Cap Value N	ACDMX	Mid Cap Core	Aston	$9.16	n/a	n/a	n/a	-11.50%	n/a	-2.35%
ASTON/Harrison Street Real Estate Fund N	ARFCX	REIT Fund	Aston Funds	$11.45	1.60%	-4.82%	-8.76%	0.97%	5.63%	14.27%
Aston/Herndon Large Cap Value Fund - N	AALIX	Large Cap Value	Aston Funds	$13.03	1.01%	-0.91%	-1.66%	3.99%	10.52%	22.23%
Aston/MD Sass Enhanced Equity Fund N	AMBEX	Large Cap Value	Aston Funds	$9.14	0.66%	-0.11%	-1.08%	4.34%	6.90%	6.78%
Aston/Montag & Caldwell Growth Fund N	MCGFX	Large Cap Growth	Aston Funds	$27.20	0.85%	-1.34%	-1.20%	5.55%	11.25%	10.75%
Aston/Montag & Caldwell Mid Cap Growth Fund N	AMCMX	Mid Cap Growth	Aston Funds	$11.73	2.09%	0.09%	-0.59%	3.44%	8.71%	14.33%
Aston/Neptune International Fund I	ANIIX	International Stocks	Aston Funds	$7.76	n/a	n/a	n/a	-1.40%	n/a	0.78%
Aston/River Road Independent Value Fund N	ARIVX	Mid Cap Value	Aston Funds	$11.14	0.54%	n/a	-0.27%	-0.27%	1.46%	3.15%
Aston/River Road Select Value Fund N	ARSMX	Small Cap Core	Aston Funds	$9.66	0.84%	-1.63%	-1.33%	4.77%	15.14%	20.15%
Aston/River Road Small Cap Value Fund N	ARSVX	Small Cap Core	Aston Funds	$15.83	0.76%	-1.43%	-0.75%	5.53%	15.55%	23.00%
ASTON/TAMRO Diversified Equity Fund N	ATLVX	Large Cap Core	Aston Funds	$15.55	1.17%	-1.02%	-1.21%	4.22%	10.83%	23.31%
Aston/Veredus Small Cap Growth Fund N	VERDX	Small Cap Core	Aston Funds	$14.08	n/a	n/a	n/a	-3.56%	4.84%	16.27%
Ave Maria Opportunity Fund	AVESX	Mid Cap Core	Ave Maria Funds	$12.74	0.24%	-0.47%	-1.32%	0.87%	9.92%	15.29%
Ave Maria World Equity Fund	AVEWX	Global Stocks	Ave Maria Funds	$12.57	0.96%	-0.48%	-1.26%	2.61%	7.62%	21.33%
Baird LargeCap Fund Inst	BHGIX	Large Cap Growth	Baird Funds	$10.93	1.02%	-0.91%	-1.89%	5.20%	8.22%	19.45%
Baird MidCap Fund Inst	BMDIX	Mid Cap Growth	Baird Funds	$13.01	1.32%	-0.61%	-1.51%	3.50%	10.35%	17.74%
Baron Asset Retail Fund	BARAX	Mid Cap Growth	Baron Funds	$56.97	1.42%	-1.04%	-1.86%	3.53%	13.87%	17.17%
Baron Fifth Avenue Growth Fund Retail	BFTHX	Large Cap Growth	Baron Capital Group Fund	$12.94	1.01%	-1.15%	-2.85%	5.37%	6.07%	16.58%
Baron Growth Fund	BGRFX	Small Cap Growth	Baron Funds	$62.71	1.51%	-0.84%	-1.45%	4.45%	14.23%	16.35%
Baron International Growth Fund Retail	BIGFX	International Stocks	Baron Capital Group Fund	$16.39	1.49%	-0.43%	-3.19%	3.47%	3.54%	17.07%
Baron Partners Fund Retail	BPTRX	Mid Cap Growth	Baron Capital Group Fund	$27.39	1.03%	-1.37%	-1.76%	3.67%	17.86%	36.40%
Baron Small Cap Fund	BSCFX	Small Cap Growth	Baron Funds	$30.53	1.60%	-0.46%	-1.20%	5.42%	13.71%	23.90%
Barrett Growth Fund	BGRWX	Large Cap Growth	Barrett Funds	$11.98	0.67%	-1.32%	-1.56%	4.45%	11.44%	17.11%
BB&T Select Equity I	BBISX	Large Cap Core	BB&T	$13.96	0.94%	-0.99%	-1.27%	4.02%	8.13%	17.51%
BBH International Equity Fund N	BBHEX	International Stocks	BBH Funds	$14.10	1.51%	-2.08%	-4.28%	0.93%	4.52%	24.89%
Beck Mack & Oliver Global Equity	BMGEX	Global Stocks	Beck, Mack & Oliver	$20.29	0.25%	-3.56%	-4.65%	-1.12%	0.55%	11.36%
Bishop Street Dividend Value Fund I	BSLIX	Large Cap Core	Bishop Street Funds	$11.48	0.70%	-1.29%	-1.12%	6.39%	14.12%	19.96%
Bishop Street Strategic Growth Fund	BSRIX	Large Cap Growth	Bishop Street Funds	$15.34	0.59%	-2.11%	-2.23%	4.85%	10.52%	17.64%
BlackRock All-Cap Engy & Res Inst	BACIX	Global Stocks	BlackRock	$14.01	2.04%	-0.99%	-1.89%	-0.28%	3.85%	18.03%
BlackRock Basic Value Fund I	MABAX	Large Cap Value	BlackRock Funds	$30.59	1.12%	-0.29%	-0.33%	7.90%	17.34%	21.63%
BlackRock Capital Appreciation Fund A	MDFGX	Large Cap Growth	BlackRock Funds	$26.05	0.70%	-2.07%	-2.36%	4.91%	6.81%	16.92%
BlackRock Energy & Resources Inv A	SSGRX	Global Stocks	BlackRock	$29.63	1.89%	-1.79%	-2.69%	-2.60%	0.92%	15.43%
BlackRock Exchange BlackRock	STSEX	Large Cap Core	BlackRock	$750.25	0.47%	-0.83%	-0.80%	6.52%	14.08%	18.71%
BlackRock Global Dynamic Equity Inv A	MDEGX	Global Stocks	BlackRock	$13.72	0.96%	-1.72%	-2.07%	4.81%	10.82%	18.99%
BlackRock Global Opportunities Inv A	BROAX	Global Stocks	BlackRock	$12.60	1.12%	-2.33%	-3.82%	3.36%	9.00%	24.51%
BlackRock Global SmallCap Inv A	MDGCX	Global Stocks	BlackRock	$25.81	0.66%	-0.73%	-1.79%	3.90%	10.06%	21.86%
BlackRock International Fund A	MDILX	International Stocks	BlackRock Funds	$13.53	0.82%	-1.38%	-3.22%	3.76%	5.05%	20.48%

* All data as of 2013-06-18

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Sources: Data collected by 123jump.com and Ticker.com from company press releases, filings and corporate websites. Market data: BATS Exchange. Inc