Top 10 funds by category: composite funds

Top 10 funds by category: composite funds
Conservative Allocation
One-year returnGross returnNet return Five-year returnGross returnNet return
Quantitative Advantage Balanced 40/603.82%3.82% UBS Global Global Frontier17.19%16.58%
Froley, Revy Inv Co. 50/50 Blend2.22%2.16% UBS Global Global Securities 13.73%13.02%
Crossvault Taxble Mod Bal Cons Gro.1.88%1.11% Green Inv Mgt Guardian Bal11.28%n/a
Abner, Herrman Custom Balanced1.56%0.59% Green Inv Mgmt. Guardian Cnsv Bal9.29%n/a
UBS Global Global Securities -0.65%-1.48% UBS Global U.S. Balanced9.28%8.44%
Green Inv. Guardian Bal Inc-1.15%-2.24% Green Inv Mgmt. Guardian Bal Inc8.57%n/a
Appleton Group Conserv Comp-1.37%-1.75% Appleton Group Conservative 8.53%7.74%
Green Inv. Guardian Bal-1.98%-3.20% Froley, Revy 50/50 Blend8.50%8.13%
UBS Global Frontier -2.32%-3.38% Quantitative Advantage Balanced 40/607.82%7.81%
Green Inv. Guardian Cnsv Bal-2.98%-4.01% Abner, Herrman Custom Balanced6.60%5.86%
Convertibles
One-year returnGross returnNet return Five-year returnGross returnNet return
Transamerica 7.56%6.77% Zazove High Yield17.79%n/a
MacKay Shields6.14%5.71% NACM US Convertibles14.44%13.94%
NACM US 5.03%4.55% Transamerica Convertibles12.53%11.75%
Froley Revy Inv Grade Only4.22%3.64% PIMCO Convertible11.10%10.40%
Income Res & Mgmt. Inv. Grade 3.76%3.42% MacKay Shields Convertibles10.48%9.97%
Victory Inst'l Investment Grade 1.86%1.43% ClearBridge Convertible Securities10.20%9.66%
Calamos Inst'l Composite1.64%1.14% Lord Abbett & Co. Convertibles9.65%8.84%
Calamos Convertible Composite1.62%1.13% Calamos Convertible Composite9.33%8.79%
Shenkman Capital Comp.1.49%0.72% Calamos Instl Convertible Composite9.20%8.66%
Froley, Revy Comp.0.99%0.71% TCW Traditional Convertibles8.28%7.75%
Diversified Emerging Mkts
One-year returnGross returnNet return Five-year returnGross returnNet return
ClariVest 37.92%36.57% William Blair Emerging Mkts Growth41.80%n/a
Baillie Gifford 28.99%28.30% Acadian Emerging Markets Strategy41.74%40.37%
City of London Closed-End28.77%27.21% Batterymarch Global Emerging Markets41.40%40.43%
Batterymarch 28.23%27.39% Lazard Emerging Markets Equity40.27%38.92%
Fisher Equity27.16%26.40% Baillie Gifford Overseas Emg Mkts40.06%39.07%
Marvin & Palmer 26.81%25.90% JPMorgan Global Emg Mkts. Focused39.82%38.44%
SSgA Active Select26.56%25.56% Trilogy Global Emerging Mkts39.02%36.97%
Baillie Gifford Lead Co26.54%25.86% Aberdeen Emerging Markets 38.98%37.50%
Bear Stearns Active Country26.27%25.53% City of London Closed-End38.95%37.04%
Wellington 26.23%25.28% GMO Emerging Markets Strategy38.85%37.37%
Emerging Markets Bond
One-year returnGross returnNet return Five-year returnGross returnNet return
Boston Core Equity26.43%25.19% Franklin Templeton (BEN) Debt Opp17.22%16.11%
Lazard Emerging Income14.52%12.56% Capital Guardian Inst'l16.89%16.12%
Franklin Templeton Debt Opp11.48%10.41% Stone Harbor Total Return16.02%15.01%
Capital Guardian Inst'l8.73%8.00% UBS Global Debt Rel.15.54%14.72%
UBS Global Debt Rel.8.38%7.68% Prudential Emerging Mkts Debt15.50%14.69%
Wellington 6.91%6.43% JPMorgan Emg Mkts Debt14.87%14.38%
PIMCO 5.75%5.08% Wellington 14.82%14.32%
Stone Harbor 5.06%4.91% Goldman Sachs 14.26%13.59%
Pictet Asset Mgmt. 4.91%4.48% Aberdeen Debt Plus13.72%12.66%
Western Asset 4.78%4.36% Stone Harbor 13.59%13.02%
Europe Stock
One-year returnGross returnNet return Five-year returnGross returnNet return
GAM European Equity Hedge 10.13%8.47% Pictet Small Cap Euro Core Comp35.06%33.91%
Nordea European 9.18%8.58% BlackRock (BLK) European Specialist 31.97%30.75%
Nordea European Focus 7.00%6.40% Acadian Europe Ex-UK30.90%29.95%
Clay Finlay Continental Eur6.08%5.38% Wellington European Smaller Cos28.87%27.97%
Clay Finlay Eur 5.50%4.81% Burgundy European Equity 27.64%26.55%
BlackRock European4.38%3.77% Numeric Investors Europe Core27.47%26.59%
Burgundy European 3.27%2.71% Brandes European Equity26.29%25.26%
Lazard Contintental Europe 3.11%2.13% Lazard Contintental Europe 25.79%22.06%
Pyrford European 1.77%1.53% Principal Global European Equities25.46%24.69%
MFS European 1.76%1.24% Nordea European Focus Equity25.15%24.30%
Foreign Large Blend
One-year returnGross returnNet return Five-year returnGross returnNet return
Renaissance International21.54%20.92% Renaissance Int'l30.19%29.40%
PIMCO Non-US Unhedged20.82%20.67% Northern Cross EAFE Eq29.19%28.41%
OFI Private Baring Int'l ADR20.70%17.09% Thomas White Int'l Equity28.54%27.35%
Northern Cross EAFE 12.25%11.52% Voyageur International Equity27.83%26.65%
GEAM Int'l Equity10.90%10.41% EARNEST Int'l Equity27.70%26.92%
Eagle Global Int'l Equity10.27%9.28% Polaris Capital Int'l Eq27.29%26.37%
UMB Asset Int'l Equity ADR9.63%9.08% Pictet EAFE Equity26.94%26.22%
Gratry Int'l Eq -Tax Efficient9.47%8.89% NB Int'l Equity26.83%25.82%
Eagle Global Int'l Equity ORD9.46%8.65% GEAM Int'l Equity25.92%25.08%
ING Int'l ADR (MA)9.05%5.84% ING Absolute Alpha MSCI EAFE 25.30%24.17%
Foreign Large Growth
One-year returnGross returnNet return Five-year returnGross returnNet return
WHV Global Equity30.86%29.58% Baillie Gifford ACWI x-US Alpha26.86%n/a
Marvin & Palmer Non-US Eq14.50%13.73% Johnston Asset Int'l Eq26.26%25.13%
Baillie Gifford ACWI xUS Alpha13.76%13.28% Vontobel Asset Int'l Eq25.44%23.83%
Turner Inv Con Global Growth12.20%11.22% William Blair Int'l Gr24.77%23.80%
Baillie Gifford LT Gb Gr exN Am12.04%12.68% Baillie Gifford EAFE Plus Alpha24.14%23.47%
Navellier Int'l Gro Inst11.42%10.64% Morgan Stanley (MS) Intl Growth24.08%22.57%
Turner Inv Core Global Growth 9.63%8.75% MFS Int'l Growth Equity23.86%n/a
NACM Int'l Growth9.33%8.94% Baillie Gifford ACWI x-US Focus23.79%n/a
Waddell & Reed Int'l Growth9.08%8.18% Baring Active/Passive Alpha Tilt23.62%23.99%
Allegiant Asset Int'l 9.07%8.59% Wellington Int'l Growth23.32%22.56%
Foreign Large Value
One-year returnGross returnNet return Five-year returnGross returnNet return
Wellington Int'l Opportunities11.85%11.25% Acadian All Country World ex-US28.89%27.94%
Financial Trust Int'l Ldrs Idx9.09%7.74% Acadian Non-US Concen. Equity28.73%27.58%
Federated Core Int'l8.58%7.50% Federated Core Int'l Equity28.03%26.75%
Aberdeen Global Equity5.97%3.62% Acadian Int'l All Cap27.71%26.77%
Validea Int'l Value4.56%2.80% Sky Investment Overseas 27.30%26.85%
Acadian Non-US Concen4.25%3.31% NACM Int'l Systematic25.58%24.98%
Lazard Global Select w/EM ADR2.79%2.15% LSV Asset Int'l Lg-Cap Val 24.18%23.27%
Berkeley Int'l Dividend2.67%2.16% Wellington Int'l Opportunities24.11%23.46%
Cambiar Int'l Eq ADR2.41%1.10% Delaware Int'l Val Strategy24.00%23.22%
Pyrford Int'l2.37%1.97% GMO Tax-Managed Int'l 23.98%23.13%
Foreign Small/Mid Growth
One-year returnGross returnNet return Five-year returnGross returnNet return
Winslow Green Solutions15.61%15.00% American Century Int'l Small Cap34.02%32.37%
Lazard LCAS Global Non-Trad8.38%7.88% NACM Int'l Small Cap Growth33.73%32.71%
American Century Int'l Sm Md-Cap5.14%3.93% Evergreen Int'l Small Cap 32.43%31.21%
NACM Int'l Small Cap Growth4.51%3.81% Putnam Intl Sm-Cap Growth32.41%31.42%
Federated Non US Sm Co1.90%0.64% Victory Int'l Small Cap32.32%31.35%
Mondrian Inv Int'l Sm-Cap0.36%-0.29% Franklin Int'l Small Cap Growth 30.80%29.69%
Templeton Int'l Sm Cap 0.28%0.02% SSgA Small Cap Int'l Alpha30.31%29.24%
Pinnacle Int'l Small Cap0.09%-0.89% RCM Int'l Small Cap 30.12%29.09%
Putnam Int'l Sm-Cap Growth0.00%-1.00% American Century Int'l Sm Md-Cap30.12%28.38%
William Blair Int'l Small Cap Gro-0.47%-1.29% Pictet Int'l Small Cos.29.79%28.98%
Foreign Small/Mid Value
One-year returnGross returnNet return Five-year returnGross returnNet return
Pictet Asset Eastern European5.15%4.54% Pictet Asset Eastern Europe40.42%39.02%
Epoch Int'l Small Cap-1.74%-2.81% LSV Asset Intl Sm-Cap Val33.34%32.07%
Advisory Research Int'l Value-3.64%-4.88% Acadian Int'l Small Cap31.15%30.18%
GMO Foreign Small Cos.-3.81%-4.63% GMO Int'l Small Cos.29.86%28.92%
GMO Int'l Small Cos.-5.32%-6.04% Batterymarch Int'l Sm Cap 29.19%28.25%
BlackRock Int'l Small Cap-5.39%-6.07% GMO Foreign Small Cos.28.40%27.35%
LSV Asset Int'l Sm-Cap Val-6.43%-7.35% BlackRock Int'l Small Cap 28.17%27.61%
Batterymarch Int'l Sm Cap-7.36%-7.96% Cap Guardian Non-US Sm-Cap28.01%26.70%
Lazard Global Small Cap -7.68%-8.44% Brandes Int'l Mid-Cap Equity24.86%23.59%
WisdomTree Int'l Small Cap Dividend-7.95%-8.37% Lazard Global Small Cap 22.99%21.89%
High Yield Bond
One-year returnGross returnNet return Five-year returnGross returnNet return
Reams Asset Mgmt. High Yld3.54%3.00% PENN Capital Mgt Opp. Hi-Yld12.22%11.50%
AXA Inv Mgrs Short Dur H-Y3.33%2.81% DDJ High Yield Composite11.64%10.16%
Capital Guardian Trust US2.65%2.32% Reams Asset High Yield 11.24%10.91%
Green Inv. Guardian2.00%0.78% Loomis Sayles H-Y Full Discretion11.14%10.69%
Delaware High Yld Mid-Grade 0.87%0.37% Delaware High Yield10.79%10.10%
KDP Asset Defensive H-Y0.82%0.53% Franklin Templeton US H-Y10.76%10.07%
MacKay Shields H-Y Active Core0.63%0.19% MFC Global High Yield10.58%9.91%
Three Peaks High Yield Comp0.28%-0.15% Putnam High Yield 10.41%9.76%
Lazard U.S. High Yield 0.24%-0.16% MacKay Shields High Yield10.24%9.75%
Prudential Higher Quality HY0.22%-0.28% Goldman Sachs High Yield 9.70%9.05%
Inflation-Protected Bond
One-year returnGross returnNet return Five-year returnGross returnNet return
Hartford Inv Mgmt. Inflation Plus15.97%15.74% Western Asset US TIPS Full Disc7.49%7.25%
Northern Trust TIPS15.21%15.12% FFTW Inflation Linked Bonds U.S.7.38%7.23%
FFTW Inflation Linked U.S.15.18%14.99% BlackRock TIPS 7.03%6.93%
Wellington TIPS15.14%14.99% Wellington TIPS6.96%6.83%
Standish TIPS14.97%14.93% Hartford Inv Mgmt Inflation Plus6.92%6.70%
Richmond Capital TIPS 1-10 Yr14.89%14.77% Northern Trust TIPS6.91%6.89%
American Century Inflation Adjusted14.65%14.02% Standish TIPS6.88%6.83%
Income Res & Mgmt. TIPS14.58%14.40% Income Res & Mgmt. TIPS6.82%6.47%
SSgA Passive TIPS14.55%14.18% Am. Century Inflation Adjusted 6.79%6.22%
BlackRock TIPS 14.49%14.31% SSgA Passive TIPS6.70%6.63%
Intermediate Government
One-year returnGross returnNet return Five-year returnGross returnNet return
Income Res & Mgmt. Interm TIPS14.89%14.72% FFTW Mortgage5.06%4.68%
Allegiance Cap Gov't Dur Gov't Issues11.96%11.55% Utendahl Capital MBS4.96%4.84%
Northern Trust Gov't Index11.38%11.37% TCW Index Plus MBS4.83%4.57%
Prudential Gov't Secs (PIM)11.24%10.37% TCW Total Return MBS4.78%4.41%
Amalgamated Bank Interm Dur9.61%9.40% Northern Trust Gov't/Credit Index4.76%4.76%
M.D. Sass 3-Year FI9.58%9.15% Prudential Gov't Secs (PIM)4.72%3.88%
Northern Trust Gov't/Credit Index9.04%9.02% Northern Trust Gov't Index4.71%4.71%
Lord Abbett & Co. Gov't SMA8.83%7.49% Allegiance Capital Gov't Dur 4.70%4.53%
Utendahl Capital MBS8.68%8.56% Smith Breeden Mortgage Index Plus4.70%4.34%
AllianceBernstein (AB) MA Strat Rsrch 8.09%5.42% Lord Abbett & Co. Gov't SMA4.69%3.41%
Intermediate-Term Bond
One-year returnGross returnNet return Five-year returnGross returnNet return
Western Asset Glbl Sovereign17.53%17.17% Zazove Institutional Invst. Grade9.37%8.50%
Prudential Core Plus (PIMCO)12.61%11.66% Pioneer US Core Plus 9.10%7.62%
Prudential MR Core Plus/PIMCO11.46%10.51% Western Asset Global Sovereign8.10%7.78%
PIMCO Moderate Dur Core11.25%11.01% Diamond Hill Strategic Income7.85%7.42%
Rorer Interm Wrap11.05%10.20% Brandes Corporate Focus 7.09%6.72%
PIMCO Core Plus Total Ret Full Auth10.87%10.41% Brandes Core Plus 6.74%6.38%
Rorer Interm10.87%8.90% Metropolitan West AM Total Ret 6.58%6.35%
Chicago Equity HQ Interm10.83%10.62% Pioneer US Core6.31%5.17%
C.S. McKee Broad Gov't10.78%10.36% Delaware Corp Bond 6.27%5.78%
PIMCO Core Total Ret10.77%10.45% Prudential Core Plus (PIMCO)6.15%5.25%
Japan Stock
One-year returnGross returnNet return Five-year returnGross returnNet return
Burgundy Japanese Comp-1.98%-2.48% Acadian Japanese Equity19.09%18.48%
Burgundy Japanese Equity-2.75%-3.32% IFDC Japan Mainstream19.07%19.07%
BlackRock Pacific Basin Equity-7.15%-7.66% BlackRock Pacific Basin 19.06%18.44%
Morgan Stanley Japanese Value-9.50%-17.40% Nikko AM Japan Value Composite19.06%17.44%
Wellington Japan Equity-11.78%-12.28% Baillie Gifford Japanese 18.07%17.60%
Wellington Japan Value Creators-12.61%-13.25% Principal Global Japanese 17.57%16.85%
Clay Finlay Japan -13.36%-13.95% Clay Finlay Japan 16.98%14.51%
Nikko AM Japan Value Comp-13.54%-13.97% Nikko AM Japan Core16.13%15.73%
Nikko AM Japan Core-15.22%-15.53% GAM Japan 15.78%14.16%
Nomura U.S.A. Japan -15.29%-15.69% Nomura U.S.A. Japan 14.53%14.02%
Large Blend
One-year returnGross returnNet return Five-year returnGross returnNet return
MFC Global Large Cap 27.03%25.85% A.R. Schmeidler Large Cap 27.39%26.58%
A.R. Schmeidler Large Cap 21.88%21.15% Janus Institutional Opp. Alpha22.67%21.97%
Wellington Focused 16.18%15.63% Crescat Large Cap Composite 22.17%20.06%
A.R. Schmeidler Balanced 14.95%14.21% Evergreen MWCM Lg Cap Intrins Val21.41%20.86%
Crescat Large Cap Composite 14.73%13.22% MFC Global Large Cap 21.32%20.31%
Chelsea Mgmt.10.06%9.39% ICC Multi-Cap 20.39%19.66%
Cedar Hill Large Cap Core9.50%8.88% A.R. Schmeidler Balanced 19.19%18.39%
Advisor's Conservative Taxable9.42%9.14% Markston Int'l S&P 500 Active18.66%17.98%
Tradition Cap Large Cap Gro.5.88%5.13% Markston Int'l All Cap18.56%16.82%
Green Inv. Guardian5.43%4.17% Global Capital All Cap Core18.52%17.66%
Large Growth
One-year returnGross returnNet return Five-year returnGross returnNet return
Janus Inst'l Concen Gro18.68%17.51% Husic Large Cap Growth22.62%21.73%
Hellman Jordan All Cap Growth17.71%16.21% McComsey Earnings Revision Gro.22.45%20.15%
Sit Inv Concen Growth17.68%16.93% Hellman Jordan All Cap Gro.22.00%20.54%
Janus Inst Select Growth15.02%14.27% Suffolk Capital Mgt Suffolk Partners 19.41%n/a
Edgewood Mgt Select14.62%13.85% Sit Inv Concentrated Growth18.77%17.92%
Insight Large Cap Growth13.40%12.45% Janus Institutional Concen Gro.18.42%17.37%
Navellier Lg-Cap Gr Wrap12.72%11.00% New Century Growth 18.05%16.96%
Fan Asset Mgt Abs Cap Apprec12.32%12.32% TCW Pluris18.03%16.68%
Husic Large Cap Growth12.21%11.55% Frantzen Focused Large Cap Gro.17.96%16.29%
Navellier Lg-Cap Gro Inst'l12.15%11.08% Epoch Global Absolute Return17.82%16.10%
Large Value
One-year returnGross returnNet return Five-year returnGross returnNet return
Oppenheimer Strct Alpha-Absl Yld17.10%n/a Voyageur Concen Large Cap Val21.39%20.64%
Cascade Large Cap Value12.53%11.99% Diamond Hill Select 21.39%20.45%
Leylegian Inv Mgmt. Eq Comp5.38%4.47% Cascade Large Cap Value20.83%20.16%
Stralem & Lg-Cap Strat4.94%4.16% Mount Lucas US Focused 20.82%20.42%
Symphony Large Cap Value4.14%2.23% Glickenhaus 20.64%19.37%
Graham & Dodd Value 4.08%4.08% Diamond Hill Large Cap 19.87%19.02%
Valley Forge Balanced3.60%3.29% RiverSource Oppor Value19.84%18.62%
Campbell Newman Dividend Growth3.44%2.90% RiverPoint Capital Classic Value19.52%18.77%
Westwood Mgmt. Lg-Cap 2.68%2.30% Atlanta Life Large Cap Value19.43%18.97%
Clover Capital All Cap Value2.32%1.62% Schneider Capital Lg-Cap Val19.37%17.82%
Leveraged Net Long
One-year returnGross returnNet return
JPMorgan Large Cap Core 130/302.66%2.06%
Quantitative Advantage Bal 80/202.16%2.16%
Turner Quant 130/30 Equity-0.15%-1.16%
Martingale EnhdAlpha (130/30) LrgCore500-2.14%-2.75%
Credit Suisse Short Ext 120/20 S&P 500-2.69%-3.32%
BlackRock Alpha Extension 130/30-4.24%-4.59%
Numeric Investors Amplified Core 130/30-4.28%-5.04%
Stux Capital LongPlus-4.34%-4.72%
Analytic Core Eq Plus (Russ1000)-4.73%-4.88%
Martingale Enhncd Alpha (130/30) LrgCore-4.80%-5.40%
Long-Short
One-year returnGross returnNet return
Turner Long/Short 31.37%30.07%
Turner Consumer Long/Short 30.09%28.78%
Turner Cyclical Long/Short 18.66%17.47%
Turner Financial Services Long/Short16.26%15.10%
Acadian Global Long-Short6.87%n/a
Turner Tech Long/Short 5.32%4.25%
First Pacific Contrarian Val4.49%3.19%
Mellon Cap LongShort Alpha3.37%3.37%
Credit Suisse Long/Short Mkt Neutral2.82%1.51%
NYLIM EAFE 130.30-0.89%n/a
Long-Term Bond
One-year returnGross returnNet return Five-year returnGross returnNet return
Standish Long Duration13.07%12.88% Loomis Sayles Multi-Sector Full Disc10.11%9.75%
PIMCO LT Bond Long Gov't/Credit FA12.56%12.28% Standish Long Duration8.21%7.99%
NISA Inv Long Dur Consolidated12.00%n/a Loomis Sayles Core Plus Full Disc7.60%7.33%
PIMCO L/T Bond Full Authority11.82%11.59% Delaware Extended Dur Fix-Inc7.26%6.68%
PIMCO Long Dur10.63%10.18% PIMCO LT Bond Long Govt/Credit F-A7.19%6.98%
Chicago Equity Core 9.42%9.21% NISA Inv Long Dur Cons7.16%n/a
Jennison Active Long Gov't/Credit8.88%8.76% PIMCO L/T Bond Full Authority7.03%6.77%
Reams Asset Mgt Long Dur 8.42%8.17% PIMCO Long Dur6.71%6.35%
PNC Bank Core 8.23%8.23% Reams Asset Mgmt. Long Dur 6.61%6.36%
Haven Capital Long Duration7.98%7.74% STW Fixed Income Long Dur6.36%6.11%
Market Neutral
One-year returnGross returnNet return Five-year returnGross returnNet return
Zacks Market Neutral20.24%n/a INVESCO (IVZ) Mkt Neutral (Equity)15.34%n/a
Fuller & Thaler Market Neutral10.17%n/a Salus Market Neutral Equitized10.95%8.72%
SSgA U.S. Equity Market Neutral 9.09%8.72% Fuller & Thaler Market Neutral9.08%n/a
Boston Multi-Alpha Mkt Neutral 7.55%6.54% Zacks Market Neutral8.99%n/a
Ten Asset US Market Neutral Hedge7.53%7.39% Analytic US Market Neutral II7.71%5.93%
Numeric Investors US Market Neutral6.37%6.09% Boston Multi-Alpha Mkt Neutral 7.70%6.65%
Martingale Equity Market Neutral5.92%5.15% INVESCO Mkt Neutral (Cash)7.50%n/a
INVESCO Mkt Neutral (Cash)5.13%4.58% Analytic US Market Neutral5.85%4.91%
American Century Market Neutral5.13%3.42% Martingale Equity Market Neutral4.74%n/a
Batterymarch Market Neutral1.40%1.31% SSgA U.S. Equity Market Neutral 4.39%4.33%
Mid-Cap Blend
One-year returnGross returnNet return Five-year returnGross returnNet return
Harman Inv Core Eq Comp36.41%35.66% Harman Inv Core Eq Comp30.63%29.65%
Ativo Midcap11.69%10.14% Westwood Mgt Corp. SMidCap Eq22.71%22.21%
Champlain Mid Cap Core4.06%3.33% Rehmann Financial Alpha Quant21.82%20.31%
Summit Inv Mgmt All Cap Core 1003.90%2.46% Fisher Mid-Cap Value21.69%20.88%
Wellington Mid Cap Opportunities2.98%2.42% Summit Inv All Cap Core 10021.60%19.92%
Atlanta High Qual Small Cap-Ext2.89%2.07% Fisher Small and Mid Cap Value21.60%20.79%
Summit Catholic Values 1002.14%1.08% Summit Catholic Values 10021.21%19.60%
Perkins, Wolf Md-Cap Val 0.93%-1.99% Advisory Research Small Mid Cap Val20.98%19.89%
Segall Bryant SMID Cap 0.76%0.29% Boston Mid-Cap Opportunistic20.56%19.52%
UMB Asset Mid Cap 0.33%0.00% RS Partners/Small Cap Value20.41%18.75%
Mid-Cap Growth
One-year returnGross returnNet return Five-year returnGross returnNet return
Essex Inv Mgmt. Growth15.75%15.04% Husic Concentrated Growth25.01%22.60%
Insight Mid-Cap Growth13.69%12.07% PENN Capital Sm to Mid Cap23.77%21.97%
Columbus Circle Md-Cap Gr13.01%12.08% Avenir Value Equity23.53%22.65%
Geneva Advisors All Cap Growth11.85%10.56% Husic Classic Growth Equity23.48%22.81%
Insight All-Cap Growth11.79%10.01% Apex SMID Growth23.16%21.98%
Husic Classic Hedge11.24%8.94% Husic SMid-Cap Growth22.49%21.63%
NB Small Cap Value10.71%10.44% Rainier Small/Mid Cap Equity21.14%20.21%
Apex SMID Growth10.60%9.54% Fred Alger SMID Cap Gr21.13%20.04%
Loomis Sayles Mid-Cap Gro10.35%9.80% Steinberg Asset All Cap Val20.80%20.17%
Geneva Advisors Small-Mid Cap Gro10.21%9.18% AG Asset Md-Cap Core20.69%19.90%
Mid-Cap Value
One-year returnGross returnNet return Five-year returnGross returnNet return
Tradewinds Small/Mid Cap Value 4.53%3.67% Tradewinds Small/Mid Cap Value 28.07%27.02%
NewSouth Capital All Cap Val 3.77%2.98% Moody Aldrich Focused Val24.86%24.10%
Longfellow Merger Arbitrage3.38%1.78% Schneider Capital Mgt Md-Cap Val23.80%23.04%
NewSouth Capital SMIDCap Val 2.96%2.25% Westwood MLP Infrastr. Renewal23.67%23.21%
Dalton Greiner Hartman UltraValue1.11%0.10% RiverSource Mid-Cap Value23.46%22.08%
Iridian Private Business Value Mid-Cap0.67%0.03% SGI Small-Mid Cap Value20.89%19.44%
Rorer Mid Cap -0.89%-2.54% Schneider Capital Val Eq20.61%20.10%
Anchor Mid-Cap Investment Mgmt.-1.15%-1.76% NewSouth Capital All Cap Val 20.51%19.61%
EARNEST Mid Cap Value-2.48%-3.33% NewSouth Capital SMIDCap Val 20.47%19.75%
Westwood Mgmt. AllCap Value-2.82%-3.23% Sasco Capital, Contrarian20.28%19.72%
Moderate Allocation
One-year returnGross returnNet return Five-year returnGross returnNet return
Janus Balanced9.38%8.72% Evergreen MWCM Value Balanced15.90%15.10%
Chelsea Mgmt. Bal9.08%8.41% Golub Group Balanced14.93%13.94%
Chase Inv Counsel Tax-Ex Bal7.42%6.74% Green Inv Mgt Opp Bal Gro14.12%n/a
WHV Large Cap Core Balanced6.99%6.05% Herzfeld US Equity Closed-End14.08%12.64%
PIMCO StocksPlus6.18%5.70% Herzfeld Balanced Closed-End14.06%n/a
Rainier Balanced5.93%5.44% PIMCO StocksPlus13.89%13.64%
Leylegian Inv Mgmt. Bal Comp5.60%4.69% ValueWorks Bal Comp13.78%12.13%
Westwood Mgmt. Bal 5.45%4.95% Pinnacle Balanced 12.55%11.76%
Intrepid Capital Mgmt. Bal5.29%4.63% NWQ Special Balanced12.42%11.83%
Rorer Balanced Wrap4.76%3.85% Bartlett & Co. Relative Value Bal.12.24%10.89%
Multisector Bond
One-year returnGross returnNet return Five-year returnGross returnNet return
Baring Aggregate 17.48%17.26% Herzfeld Taxable Closed-End 10.78%n/a
PanAgora Long Short15.44%14.58% Putnam Multi Strategy7.42%6.50%
Herzfeld Taxable Closed-End10.79%n/a SMH Capital Inst'l Diversified Inc.7.21%6.50%
OFI Private Taxable 10.62%n/a GW Capital Medium-grade6.91%6.49%
American Century Core 9.98%9.37% Julius Baer Total Return6.81%5.92%
First Citizens Investment Gr 9.27%n/a Stone Harbor Core Plus Total Return6.18%5.54%
Johnson Inv Counsel Core9.14%8.86% ING Strategic Fixed Income (MA)6.04%5.15%
Julius Baer Total Return8.91%8.48% Oppenheimer Inv Core Plus 5.54%5.13%
SSgA Passive Gov't/Credit8.39%8.00% Wells Capital Med Qual Core5.52%5.10%
Sovereign Advisers Core 8.29%7.98% AXIA Core A or Better 5.41%5.05%
Pacific/Asia ex-Japan Stk
One-year returnGross returnNet return Five-year returnGross returnNet return
GAM Asia Equity Hedge26.83%24.91% Batterymarch Pacific Equity37.96%37.00%
Batterymarch Pacific Equity 24.28%23.49% Aberdeen Asia Pacific (ex Japan)33.11%32.03%
GAM Asian Equity 20.82%19.02% Principal Glbl Asian ex Japan32.15%31.31%
Vontobel Asset Far East 18.65%16.09% GAM Asian Equity 31.76%30.00%
SGAM Asia Ex Japan18.61%17.47% Morgan Stanley Asian ex-Japan31.63%29.99%
Morgan Stanley Asian Eq ex-Japan17.80%16.37% Clay Finlay Asia Pacific ex Japan31.63%27.28%
Pyrford Pacific Basin ex Japan Equity17.56%17.29% Vontobel Asset Far East 29.75%27.45%
Principal Global Asian Equity ex Japan17.10%16.38% Wellington Asia ex Japan28.83%28.16%
Aberdeen Asia Pacific (ex Japan)16.02%14.74% SGAM Asia Ex Japan28.56%27.36%
SGAM Pac Basin Ex Japan15.74%12.98% SGAM Pac Basin Ex Japan27.36%25.04%
Short Government
One-year returnGross returnNet return Five-year returnGross returnNet return
SSgA Passive Intermediate Gov't11.20%10.81% TCW MBS4.82%4.49%
Eagle Gov't Securities10.95%10.64% BlackRock Mortgage4.77%4.61%
RNC Genter Short-Term U.S. Gov't9.51%9.11% Eagle Gov't Securities4.38%3.88%
Allegiance Low Dur Gov Secs Only8.79%8.51% SSgA Passive Intermediate Gov't4.29%4.24%
Amalgamated Bank Low Duration8.60%8.39% RNC Genter Short-Term U.S. Gov't3.99%3.69%
McDonnell Inv Mgt 1-3 Yr Gov't8.20%7.77% Tributary Intermediate Term 3.98%3.88%
M.D. Sass Svcs 2-Year 7.12%6.70% M.D. Sass Svcs 2-Year 3.90%3.48%
BlackRock Mortgage7.10%6.81% M&I Short-Term Income3.89%3.42%
M&I Short-Term Income6.90%6.54% Redstone Short-Intermediate Comp3.87%3.71%
FCM Taxable Composite6.74%6.34% Amalgamated Bank Low Duration3.66%3.48%
Short-Term Bond
One-year returnGross returnNet return Five-year returnGross returnNet return
Waddell & Reed Core Interm 10.20%9.94% Denver Inv Core Plus 5.94%5.57%
Campbell Newman Intermediate 9.85%9.65% Brandes Interm 5.82%5.47%
Madison Inv Interm Gov't/Corp9.70%8.38% Metropolitan West Interm5.71%5.41%
Franklin Templeton US Low Dur9.26%9.05% PIMCO Mortgage Unconstrained5.24%4.92%
RNC Genter Taxable Quality Interm9.24%8.84% Goodwin Low Duration Core Plus 5.16%4.32%
Eagle Intermediate Conserv9.19%8.80% Denver Inv Core Agg Mgmt.5.08%4.88%
Brown Inv Advisory Interm 9.12%8.88% PIMCO Mortgage Constrained5.08%4.84%
WHV Short-to-Intermediate9.02%8.60% Brown Inv Advisory Interm 4.80%4.38%
Federated Interm Dur9.01%8.58% Sit Inv Short Duration4.79%4.38%
Sawgrass Intermediate 8.88%8.48% Loomis Sayles Interm. Total Return4.76%4.52%
Small Blend
One-year returnGross returnNet return Five-year returnGross returnNet return
OFI Private Discovery Small Cap2.24%-0.85% Lord Abbett & Co. Micro Cap Val25.71%24.02%
Kennedy Capital Small Cap Select2.04%1.12% The London Co. Small Cap23.76%23.38%
Sparrow Small Cap1.46%0.24% Lord Abbett & Co. Sm-Cap Val22.09%20.91%
Lord Abbett & Co. Sm-Cap Val1.23%0.22% Boston Small Cap Oprtnstc Val22.03%20.86%
Prudential Small Blend/WHV0.35%-0.91% Kennedy Capital Small Cap Select21.94%20.76%
Dalton Greiner Hartman V2000-0.06%-1.06% Boston SMID Cap Opp. Value21.90%20.73%
Atlanta High Quality Small Cap-0.55%-1.35% Wellington Smaller Cos.21.57%20.64%
Lord Abbett & Co. Sm-Cap Val -0.84%-3.77% Steinberg Asset Sm-Cap Val21.18%20.00%
Segall Bryant & Hamill Small Cap-2.83%-3.68% Lord Abbett Sm-Cap Val SMA21.16%17.63%
London Co. Small Cap-3.42%-4.16% Vaughan Nelson Small Cap Value20.97%19.83%
Small Growth
One-year returnGross returnNet return Five-year returnGross returnNet return
Columbus Circle Sm-Cap Gr18.59%n/a Insight Small Cap Growth33.98%32.57%
Insight Small Cap Growth12.76%11.48% Insight Institutional Small Cap Gro.26.72%25.84%
Insight Inst'l Small Cap Growth6.84%6.11% Columbus Circle Sm-Cap Gro.26.01%n/a
Gould SMid-Cap Growth4.93%3.98% Husic Small Cap Growth 25.45%24.44%
AlphaMark Advisors Small Cap Growth4.86%4.12% Frantzen Small Cap Growth25.12%23.00%
Husic Small Cap Growth Equity3.18%2.27% Wellington Select Small Cap Growth22.72%21.67%
Lord Abbett & Co. Sm-Cap Gr2.59%1.58% Cupps Capital Small Cap Growth21.83%18.99%
NB Small Cap Growth2.05%1.31% Turner Inv Micro Cap Growth Equity21.83%20.23%
Champlain Small Cap Equity1.81%1.03% MindShare Capital Sm-Cap Gro.21.79%19.86%
Geneva Advisors Small Cap Growth1.62%0.63% NorthPointe Focused Small Cap Gro.21.67%20.54%
Small Value
One-year returnGross returnNet return Five-year returnGross returnNet return
Transamerica Small Value20.27%19.09% GW Capital Small Cap Value26.67%25.86%
Transamerica Small/Mid Value11.73%10.84% Schneider Capital Mgt Sm-Cap Val26.11%25.24%
Manley Small Cap Value4.20%3.92% Robotti & Co Small Cap Value Comp25.64%23.73%
Intrepid Capital Mgt Sm-Cap3.19%2.05% Diamond Hill Small Cap 23.78%22.90%
Snyder Capital Mgt Sm-Cap Val1.15%0.26% Netols Asset Mgt Small Cap Value23.35%22.73%
Robotti & Co Small Cap Value Comp1.05%-0.70% Dreman Small Cap Value22.71%22.71%
NewSouth Capital Sm Cap Val-0.55%-1.22% Transamerica Small/Mid Value22.59%21.63%
Kennedy Small Cap Value II-0.63%-1.54% Fisher Small Cap Value21.67%20.83%
Fisher Small Cap Value-1.23%-1.92% NWQ Small Cap Value Equity21.25%20.29%
Diamond Hill Small Cap -2.81%-3.61% MDT Sm-Cap Val21.12%19.98%
Specialty-Natural Res
One-year returnGross returnNet return
Credit Suisse Total Comm Ret GSCI40.08%39.57%
BlackRock All Cap Energy37.99%37.24%
OFII Commodities Strategy I37.44%36.09%
Orleans Energy Opportunities36.50%36.50%
Wellington Energy26.04%26.04%
RS Global Natural Resources23.52%21.74%
PIMCO Commodity Plus22.41%21.95%
Credit Suisse Total Comm Ret DJAIG20.11%19.86%
Eagle Global MLP Composite-7.48%-8.08%
Fiduciary Asset MLP-10.77%-11.27%
Specialty-Real Estate
One-year returnGross returnNet return Five-year returnGross returnNet return
JPMorgan Strat Property 13.58%12.81% ABN AMRO Property Secs Asia Pacific28.79%28.35%
JPMorgan Special Situation 12.77%11.58% Cohen & Steers European RE Secs27.69%27.39%
ABN AMRO Global High Income -1.65%-2.48% ABN AMRO Property Europe27.55%27.07%
ABN AMRO Property Secs Asia Pacific-8.00%-8.76% ABN AMRO Global High Income Property23.98%23.53%
Forward Uniplan REIT -10.00%-11.98% ABN AMRO Global Property Securities I23.39%22.37%
Security Capital Focus Select-13.66%-14.74% Security Capital Focus Select22.84%21.34%
Security Capital Growth & Income-13.81%-14.23% Wellington Real Estate Securities22.66%21.91%
Cohen & Steers AsiaPacific Real Est Secs-13.83%-15.25% Morgan Stanley U.S Real Estate22.41%21.70%
Black Creek U.S. Realty Growth-14.23%-15.01% AEW Focus REIT 21.96%21.38%
AEW Long/Short REIT -14.58%-15.63% Security Capital Growth & Income21.92%21.24%
Ultrashort Bond
One-year returnGross returnNet return Five-year returnGross returnNet return
PNC Bank, N.A. Enhanced Cash6.64%6.63% Western Asset Mgt US Index Plus8.24%7.95%
MIAM Enhanced Cash6.41%6.20% PNC Bank, N.A. Enhanced Cash3.67%3.67%
Sterling Enhanced Cash6.03%5.93% Sterling Enhanced Cash3.56%3.40%
Sterling Cash Management5.95%5.73% Sterling Cash Management3.52%3.34%
Utendahl Capital Enhcd Cash Mgmt5.23%5.12% MIAM Enhanced Cash3.52%3.28%
Prudential Short Term Bond5.14%4.45% Prudential Retirement Short Term 3.51%2.83%
Utendahl Capital Cash Mgmt.5.12%5.00% FFTW AAA LIBOR Plus3.47%3.23%
Goldman Sachs LIBOR Plus5.12%4.79% Utendahl Capital Enhcd Cash Mgmt.3.43%3.32%
Transamerica Ultra Short Duration5.06%4.75% Utendahl Capital Cash Mgmt.3.41%3.31%
ABN AMRO Enhanced Cash4.66%4.32% Federated Active Cash Broad Composite3.34%3.01%
World Allocation
One-year returnGross returnNet return Five-year returnGross returnNet return
Credit Suisse Global TAA 1554.03%40.92% Wellington Opportunistic Investment19.63%18.38%
Wellington Diversified Inflation Hedge22.50%21.46% FX Concepts Multi-Strategy Fund15.50%11.14%
Wellington Real Asset18.45%17.43% Morgan Stanley Global TAA15.37%15.03%
Credit Suisse Global TAA16.88%11.72% Franklin Global Balanced14.76%14.02%
PIMCO Developing Local Markets16.16%15.30% Capital Guardian Trust Global Bal14.68%13.84%
FX Concepts Multi-Strategy 16.11%13.06% GMO Global Balanced Allocation 13.99%13.43%
Putnam Total Return9.76%8.66% GAM Diversity 10.06%8.11%
Wellington Opportunistic Investment8.49%7.33% PIMCO All Asset Fund 9.84%7.89%
Franklin Global Balanced8.34%7.73% First Quadrant Glbl TAA Long/Short6.66%n/a
PIMCO All Asset Fund CF7.41%6.49% Goldman Sachs Global Currency5.35%3.91%
World Bond
One-year returnGross returnNet return Five-year returnGross returnNet return
FX Concepts Global 48.10%37.38% FX Concepts Glbl Currency 16.69%11.97%
Strategic Fixed Income Global ex-Japan26.48%26.03% GMO Emerging Country Debt 16.09%15.35%
Rogge Global Int'l Unhedged23.38%23.23% Franklin Templeton Euro High Yield15.87%14.49%
Mondrian Inv Int'l Unhedged23.19%22.70% Cap Guardian Global High Yld13.93%12.98%
FFTW Int'l Unhedged22.34%22.04% Franklin Templeton Global Plus12.99%11.78%
Goldman Sachs Euro (Eur Agg)21.88%21.56% Julius Baer Global High Income11.64%10.31%
Wellington Global Unhedged21.60%20.96% Franklin Templeton Euro Aggregate11.53%11.30%
Rogge Int'l Aggregate Unhedged21.42%21.18% Goldman Sachs European (Eur Agg)11.45%11.11%
Mondrian Inv Global 21.31%20.83% Strategic Fixed Income Glbl Ex-Japan11.22%n/a
Rogge Global Unhedged20.94%20.52% Western Asset Glbl Inflation Linked10.82%9.28%
World Stock
One-year returnGross returnNet return Five-year returnGross returnNet return
WHV Int'l32.93%31.63% WHV Int'l Equity33.59%32.29%
Turner Inv Int'l Growth12.47%11.22% Putnam Intl Small Cap Core28.27%27.20%
Ativo Int'l12.31%10.87% Janus Inst Int'l 26.53%25.47%
Turner Inv Int'l Gro ADR12.28%11.37% Aberdeen EAFE Plus Equity SRI25.55%22.78%
Marvin & Palmer Global 11.50%10.28% Tradewinds Int'l Value 25.53%24.71%
Janus Inst'l Int'l11.37%10.55% Wellington Opportunistic 24.63%23.15%
GAM Int'l Hedge Strategy11.22%9.54% ING Clarion Glbl REITs24.51%23.85%
Vontobel Asset Global11.09%n/a Principal Glbl Intl Growth 24.25%22.39%
Janus Inst'l Global Research Gro10.43%9.72% GMO Global Active 23.99%22.97%
Calamos Int'l Growth Comp8.98%7.90% Tradewinds Int'l Value (ADR)23.89%23.06%
Source: Morningstar Inc.