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The Chronicle Telegram in Elyria, Ohio

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Newspaper

The Chronicle Telegram

Location

Elyria, Ohio, United States of America

Date

Dec 07, 2014

Page

19

Mutual Funds Data Snapshot and Asset Listings

A dense table shows NAV figures, fund codes, and performance metrics for mutual funds. It lists asset values such as XC120,162 and BL64,341, along with category codes like A Capital Appreciation and G Growth.

Mutual funds list and NAV figures from NASD data

The document catalogs 1 398 largest mutual funds with weekly high and low NAVs Last closing NAV and weekly change. Funds are grouped by categories General US Bond funds General US Equity and High Yield with many named fund families such as Vanguard Fidelity PIMCO and BlackRock.

National Association of Securities Dealers Inc General US Fond General Corp Buffalo Hild Vanguard Ic Wasatch Ustryfd BlackRock A FitRatelnco Fidelity Spartan Spltrad Nr DoubleLine Spltrinv BlackRock Instl FitRtInco Vanguard Admiral Ltsryadm Eaton Vance C FitgRtAdv Frank Trp Frnk Firidaadv Neuberger&Bermi Fas Vanguard Idx Fds PIMCO HiYidSpec Dreyfus General US Bonn Unps Hih Putnam Funds Aegis Funds Ee Waddell & Reed Tmo Fe’ Hilne Aen Waddell & Reed Ame John Hancock GoviBt Columbia Pioneer Prudential Wells Fargo Eginco A Risdoc Tx SmCapGrol PidSec&Incl Rityinemn YachtFocSvn RigShrsn Ff2ok ShiDurBond Jjpmorgan AQR Acornt Diabin CapAloModp Growihhp MdCpVau Morgan Stanley Inst Ee Eee MgdFulStln CapAlloMlAgr Word P SmCap Cape Scout Aberdeen Funds ContCoreAp Temp Ltingraden Ignay Jpmorgan Sells Inlegp Np Piongdap MoCapr Académy Divincoa B&c CoreBonda McApgrin Statin Horgan Akre Funds Divopptya Trate Thies Anaes Ata “Ts Gibac Eqtyme McApgrpp CoreEq A Suhy Haute i FrankTemp C&r HighVid Munder Funds Pioneer Funds Amershid MUNIN Alger Funds LgCapGrAtx Incomeran Toons RecovryCp IntidAmer Fidelity Invest Franklin Templ LoCapGr Macpcorn Sentinel Group Multén SellgCport AllSectEq ShtDurBdSel Jes ComStkAp Meng Bas Idol Maz Magabt Saeoal Bas Agt Equoia N Annoheana SeConmct Ohor St FarmAssoc PmnCodorem AllianceBern Quest Ervine Moniscay Gann Ag Guthn TGAT Colony Hilnom Acornlat GE Elfun S&s SteelPath MSP STAR AllianceBern C BSP Income Intidc Tn Roogoadv Alpha A Dvincomez Catatank Nanus T SunAmerica Stigrade Intebgn REX Ee Ny Neuberger&Berm Fas StratEgn Chteset Granre ToRewols SmCpVin Contek Genesinstl Fdwsnl Stmunz Allianz Funds Cmsee Bat Het Gary Gp Agra Fist Baarcen Nfjdwalt aiResien Dverintinx GMO Trust Y Pande LgShiiistl Buechigga SmCapValn TolRet ChesshnKrm TCW ToRet RanaGrhin Neuberger Berm Ongiowk Amer Beacon Dnghn ORB Bby Emote EmgCnDt de Ones Ag Ang Sap Seteson AS Baad Gad Econ Saad Vuuen Gag Egullnen Nein Eaidxn TotRBeNp 10.68 1065 1065 [04] TolRe2045n 19.23 1909 19.23 +01 Amer Blv Equin Quality Nicholas Group GNM Nk Fahek Neraen GoTethn Ceoddins Liebaln UsGron Ameri Century Aestyddancj Pssetallo Magcag Bondiist Yay FidelFd Emgvktsr Bondldx Gwinn Ellslyn Uscoreeain Fixinn Hiyld Enuevinstr Whdsun Amer Nena Gabelli Funds SuinBp Gbrekr InstCpGrn Ealdcast John H K Cl Amer Gantury Davis Highvidinst Manguard Group Dwionda Tee Yven GroCom Gateway Funds Vet Tad Tae Owe Miter IHC Tkd Benst NadPayin Davis Funds Grolnc Gateway CoreGbiDost InfEglinst Vanguard Idx GrowthCoKy Souindexb Emus G ‘ EqGrolvn Len Goldman Sachs A Saaaress Mkt IntlEginst DevelMkts del Inv Instl GrStrat HOT Ge Spalance Union Sea Loccrinst ExtWitIn iGo Delaware Invest A Peeray Tr CaxsiBp Stee Sag Fnuveen inlGrainen Lycon Agen Deutsche Trust iniDiscrx Ipvalldx Muveen Macvelist Erkginsin Iiffn Coreays GineBp John Hancock Fds S Mmmunibbt MedaTin SmcEoinst Stedlastpis IntGrol Cadaddtnav Amcapvaln Madluniap Tery CSHB Ggsseall Apa EMR Gig Mgdmunis LevCoStockx Hivieldb igepVal HY MunBdp Tgidtra qotintAdmir Sian Templeton Lowerm Mmiknav NewEran OneChMlodn Diamond Hill Lowershir Gavalnay AASB Giabemieiny Ingg MidGapal Nant Ah Ee Soe Third Avenue Intivalnav Njmunbdp OverSea Sn FocCredinst Dimensional Wagelankx TechTelkop Ben Oty Ode Ondy Revalnstra Emiliéan Tony Goldman Sachs Thompson Greseen arManeoRt BRS AG Hmvield HyManiBd Nornburg Inman Eley LtdfemRe Rocuhdm Intel LargeCo Nuveen Capwgrap Stewcualn Newtnn Stidutfn Inebuidc Yg Cagis Newtuln SmCaplaln Laudus Funds Oak Ridge MdCep Eupachp Taweuscrn Tnd BAT Ars Nation Ak Ridge nValue Pein Na Upacdp Exuscrn Nymanne Uslgcapgrr OTCK CpAppinvp EmglitEg Eatymor Retaodon Letmurn SmiCpGrow GovtAp Usvecttegn OhMunn CapApplisin Roos Thrivent Fds Uslyvan ObSelr LyCapStock HiTsiAp Hindunk Usmicon Tmzard Ismcp Inter inlSrave Oakmark SmCapSkn Totlatin Ussmalin Pyritank Harding Loevner Sandscpgyn EmgMkisr Legg Mason A SpecGra SandsCapGrl Ivcoaad nSmCon Reasin Vanguard Inett Fas NwEconAp Emgwkiscon Sisbluchgrf BallneoAp ValueTr A Balinst TiFreem Asaimodgrt Balnstn NewPerhp Emgilktn Srebiuchgr CapdppAp Longleaf SmMidCan Transamerica Newworlda SrsEmrgMktx Partners TFSI Oppenheimer A MoneyMkt Smcpwap Tweed Browne EmMitiism Atrest SsGrolasst GrOpply Loomis Sayles CaphopAp Primecap Odyssey Arte Exon Intran SrsGroRetal Lsbondl Caningby —Gah AggGrwthr Nsaa Group FTA I Devmktap SorntiGrEx Bal Inc Stine F J Equity A Stock Gravic N Ariel Investments GlbsFxinc Srsinivalx CapdppCt Lsbond EdroApp Invines Wee Eek Abr Lad InfProtins Serinivaifx FitRatec Tx MidCpGrAp Globala TATE Sina Hartford Fds Stich Guidppk Ana Hi . Ce Ams Trincoa Hartford Fds Lycvain InlVaur Tmuseg SmCapCop CapApoin OL Oey Salaam Lord Abbott Lycrn TyeiTn Direxion Fds Stkslacapn Attord Hls IA IntfTaxEr Vngteda Locvalln Tyeshn WidCapVal HCM StratDivng Aston Funds Dodge& Cox Stanon MitAsiBalOp Rochitnymu GhiStock TolaBonda ShDurnooAp Oppenheimer Widcapa Baldomin Stigrast Ees Caitadmn Smopinn Henderson Gibl Ordett C Oppenheimer C&m Sglin Cartadm BNY Mellon SmiCapGin Emgits Senrnio Smcgdit Kote SmiCapVall Wilda Emessy Cil Fidelty Baird Funds Samgrap AggBdlast Dreyfuslem le Callaghan Prudential Funds FurnAd Fae Rarenor Ag Lord Abbott I Dobenhaaner Alex Dreyus Enogyn Goegn DeveGo Pommey Az Haas Ignal Dreyndr Ay Ggg Ag Crue SmalCape Dreyblin Een Imigrowy Prudential Fds EucSlanr Baron Raenae Sennen Smcapeyn MicoCapel Risrapivy Micoga Grohohdm Victory Funds Anes Stcombda GrothAdmin Mnemocgy Grothe SmiCpSkr Hotchkis & Wiley MEFS Tofrebda HthCaren Ofcokis Oy MT Flont gmCoOpp SmallCape EYE Hividl Intidivera Ing Villy Hividcon Bernstein Fds Driehaus Fook MITA Crweis IVA IGA Eaton Vance A Nya _ -os Wlite Virtus Funds Inifot Eet ToMkEr Wordwdelr Giaia Be BT Stowe Madmin Berwyn Funds Incbosa Intnwda Tcoadmrin CoVal TotMktindinv Investinal EmgMatl BlackRock NatiManiac AbsselAutr LedTrmAdm BasiiAp Eaton Vance Fidelity Sport Radg Apt Atgradml CapAppro Emma Niga Diverinao RSP Aoe Cmstka EgSpec Ltadmin Voya Funds Gbaar Ptamem McPadmin Eaton Vance Iintlegvist Vauer MIFS GradeCo EmgGl Muradin van Blair Fes NaMuniAe IneBest Mnwdin Nutain Nystadm Pimcapr Eubel Brady Coreviva Musica Incobapprec First Investors Barish ImlEgyn Remtadmit Mze Invesco FPA Temp Frnk Hvidbda RidgeWorth Funds Stigradm Invesco Funds Income Basia Faitemen Soupud Reaerdy Ipimco Royce Tipdadmin CY Aiasaull PennMulm atMunOppe Foundfalp HilneCt Mairs & Power Auassetct Lovdul HohvuBie Gra Knoop —Gad GOWN Imme Hind Tairic Hot TotRellr Vauendmin SAIL Soetrie Aete Russell Funds ingoSerd Px Manning&Napier Pimco Funds Ussmcpe Weinkolmn Brown Advisory Fidelity Advisor Lowdutra SciTechic WorldOppAn Toltn WaseiAdm Jpmorgan Goby Taghngdulm Wells Fargo Ad LevCoStApx Nuinsghisp Gyicpcra Resec ustMunic Usgoap BaSvatp Calamos InvGr&inAp Focintla Hvidspec ConsStratp TotintEdition Western Asset GrowthAp Fidelity Advisor I Tmp Frnk Matt Locpgiap Focusin Irs Intdypear GwihStatp CanCopn Calvert Invest FiRatelne Newinsight Firidaawt VelueAdvi GhBdAdvn idendGro CowPass Institutnl Fidelity Advisor T: GrAdv Tx InvConGrt Desretincl Sikpisarsht SEI Energy Omadic Groppt JP Morgan Unoonsi Explorern Smashec ClearBridge Fide Freedom IntiVam Matthews Asian Wordawar Hid Gnman Smash M RecovryAdj AsiaDivinor Inliega GlobEqn Westwood Funds AggGrc RisingDivre MidCapVala AsianG&linv Astaiauhp Lgcgroan Groben Treomedoin Hycorpn Apprec A Frank/Temp Frnk C ValueAdy World Funds Trust

Also Mentioned on This Page

Lipper Analytical SMI Tsinan Vanguard Inspi Abelity Ir Vest Neticar P Nericar Fundsa Pinet Inbida nAdin Id Ani Cate Beyr Metro West PNC Parnassus Funds Metropolitan PamEgyn Pax World MontagGrin High Sp500n Schwab Funds CoreEaty DivEgtySel Funuslinstr Intl$Sr S&p Seln SmCapSel Low T&m Gale Twart Fae Wa Cay
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