To identify the most alarming 3-ALARM funds, we examine the performance of each 3-ALARM fund in this month's database versus its respective benchmark. We give three-year performance versus benchmark a 30% weight, and we weight five-year performance 70%. We then add these two weightings for an overall "Weighted Performance Rating." The Weighted Performance Rating is useful for comparing comparative ugliness within each benchmark category, but isn't meaningful when used to compare funds in different categories. | 3-ALARM Fund | Weighted Performance Rating | Benchmark |
|---|---|---|
| Value Line (VLIFX) | -8.8 | Dreyf MidCap Idx |
| Bridgeway Aggressive Inv 1 (BRAGX) | -8.1 | Dreyf MidCap Idx |
| BlackRock Aurora Inv B (SSRPX) | -8 | Dreyf MidCap Idx |
| BlackRock Aurora Inv C (SSRDX) | -8 | Dreyf MidCap Idx |
| Virtus Small-Cap Growth B (PSMGX) | -8 | Dreyf MidCap Idx |
| MFS Mid Cap Growth B (OTCBX) | -7.8 | Dreyf MidCap Idx |
| MFS Mid Cap Growth C (OTCCX) | -7.8 | Dreyf MidCap Idx |
| BlackRock Aurora Inv A (SSRAX) | -7.4 | Dreyf MidCap Idx |
| Virtus Small-Cap Growth A (PAMAX) | -7.3 | Dreyf MidCap Idx |
| MFS Mid Cap Growth A (OTCAX) | -7.1 | Dreyf MidCap Idx |
| Columbia Mid Cap Core Z (UMVEX) | -6.9 | Dreyf MidCap Idx |
| Fountainhead Special Value (KINGX) | -6.6 | Dreyf MidCap Idx |
| Quantitative Small Cap Ord (USBNX) | -6.4 | Dreyf MidCap Idx |
| DWS Mid Cap Growth C (SMCCX) | -6.2 | Dreyf MidCap Idx |
| Electric City Value (ECVFX) | -6.2 | Dreyf MidCap Idx |
| Aquila Rocky Mountain A (ROCAX) | -6.1 | Dreyf MidCap Idx |
| DWS Mid Cap Growth B (SMCBX) | -6.1 | Dreyf MidCap Idx |
| Quantitative Small Cap Instl (QBNAX) | -6.1 | Dreyf MidCap Idx |
| Aquila Rocky Mountain Y (ROCYX) | -5.9 | Dreyf MidCap Idx |
| Putnam Vista B (PVTBX) | -5.9 | Dreyf MidCap Idx |
| Brandywine (BRWIX) | -5.8 | Dreyf MidCap Idx |
| Putnam Vista M (PVIMX) | -5.6 | Dreyf MidCap Idx |
| Sentinel Mid-Cap Growth B (SMGBX) | -5.6 | Dreyf MidCap Idx |
| Dreyfus Active MicCap A (DNLDX) | -5.5 | Dreyf MidCap Idx |
| DWS Mid Cap Growth A (SMCAX) | -5.4 | Dreyf MidCap Idx |
| Quaker Mid-Cap Value A (QMCVX) | -5.4 | Dreyf MidCap Idx |
| RS MidCap Growth A (RSMOX) | -5.4 | Dreyf MidCap Idx |
| Delaware American Services B (DAMCX) | -5.3 | Dreyf MidCap Idx |
| Delaware American Services C (DASBX) | -5.3 | Dreyf MidCap Idx |
| DWS Mid Cap Gorwth Instl (BTEAX) | -5.2 | Dreyf MidCap Idx |
| DWS Mid Cap Growth S (SMCSX) | -5.2 | Dreyf MidCap Idx |
| Lord Abbett Mid-Cap Value B (LMCBX) | -5.1 | Dreyf MidCap Idx |
| Lord Abbett Mid-Cap Value C (LMCCX) | -5.1 | Dreyf MidCap Idx |
| Putnam Vista A (PVISX) | -5.1 | Dreyf MidCap Idx |
| Sentinel Sustainable Growth Opp A (WAEGX) | -5.1 | Dreyf MidCap Idx |
| Evergreen Mid Cap Growth B (EKABX) | -5 | Dreyf MidCap Idx |
| Performance Mid Cap Equity A (PCGCX) | -5 | Dreyf MidCap Idx |
| State Farm Small Cap Equity B (SSNBX) | -5 | Dreyf MidCap Idx |
| AllianceBernstein Small-Mid Cap Growth B (CHCBX) | -4.9 | Dreyf MidCap Idx |
| AssetMark Small/Mid Cap Value (AFSVX) | -4.9 | Dreyf MidCap Idx |
| Putnam Vista Y (PVIYX) | -4.9 | Dreyf MidCap Idx |
| Vanguard Strategic Equity (VSEQX) | -4.9 | Dreyf MidCap Idx |
| AllianceBernstein Small-Mid Cap Growth C (CHCCX) | -4.8 | Dreyf MidCap Idx |
| Performance Mid Cap Equity Instl (PCGIX) | -4.8 | Dreyf MidCap Idx |
| Lord Abbett Mid-Cap Value P (LMCPX) | -4.6 | Dreyf MidCap Idx |
| Marketocracy Masters 100 (MOFQX) | -4.6 | Dreyf MidCap Idx |
| Delaware American Services A (DASAX) | -4.5 | Dreyf MidCap Idx |
| Franklin Mutual Recovery A (FMRAX) | -4.5 | Dreyf MidCap Idx |
| Managers AMG Chicago Eq Part Mid-Cap C (MKPCX) | -4.5 | Dreyf MidCap Idx |
| Allianz NFJ Renaissance B (PQNBX) | -4.4 | Dreyf MidCap Idx |
| JPMorgan Intrepid Japan B (CVJBX) | -8.5 | Schwab Intl Idx |
| JPMorgan Intrepid Japan A (CVJAX) | -7.9 | Schwab Intl Idx |
| Fidelity Adv Japan C (FAJCX) | -7.4 | Schwab Intl Idx |
| Fidelity Japan Small Co (FJSCX) | -7.4 | Schwab Intl Idx |
| Rydex/SGI Global 130/30 Strategy H (RYQMX) | -7.2 | Schwab Intl Idx |
| Matthews Japan (MJFOX) | -6.7 | Schwab Intl Idx |
| Calvert Intl Eq C (CWVCX) | -6.2 | Schwab Intl Idx |
| Hartford Intl Growth A (HNCAX) | -5.9 | Schwab Intl Idx |
| Columbia Global Value C (NCGLX) | -5.8 | Schwab Intl Idx |
| AllianceBernstein Global Growth Adv (ABZYX) | -5.5 | Schwab Intl Idx |
| Commonwealth Japan (CNJFX) | -5.5 | Schwab Intl Idx |
| T. Rowe Price Japan (PRJPX) | -5.5 | Schwab Intl Idx |
| Calvert Intl Eq A (CWVGX) | -5.4 | Schwab Intl Idx |
| Hartford Intl Grth HLS IA (HNCIX) | -5.3 | Schwab Intl Idx |
| Hartford Global Growth C (HGLCX) | -5.2 | Schwab Intl Idx |
| SEI International Trust Equity A (SEITX) | -5.2 | Schwab Intl Idx |
| Morgan Stanley Global Div Growth Secs C (GLBCX) | -5 | Schwab Intl Idx |
| Hennessy Select SPARX Japan Instl (SPARX) | -4.8 | Schwab Intl Idx |
| PL Intl Value A (PFAIX) | -4.6 | Schwab Intl Idx |
| Hartford Global Growth A (HALAX) | -4.5 | Schwab Intl Idx |
| Nomura Partners The Japan S (SJPNX) | -4.5 | Schwab Intl Idx |
| Bernstein Tax-Managed Intl (SNIVX) | -4.4 | Schwab Intl Idx |
| Ivy European Oppty B (IEOBX) | -4.3 | Schwab Intl Idx |
| Morgan Stanley Global Div Growth Secs A (GLBAX) | -4.3 | Schwab Intl Idx |
| Morgan Stanley Global Div Growth Secs B (GLBBX) | -4.2 | Schwab Intl Idx |
| Virtus Global Opptys A (NWWOX) | -4.1 | Schwab Intl Idx |
| Morgan Stanley Global Div Growth Secs I (GLBDX) | -4 | Schwab Intl Idx |
| AIM Global Equity A (GTNDX) | -3.9 | Schwab Intl Idx |
| AssetMark Intl Equity (AFIEX) | -3.9 | Schwab Intl Idx |
| Goldman Sachs Concent Intl Equity B (GSEBX) | -3.9 | Schwab Intl Idx |
| Goldman Sachs Concent Intl Equity C (GSICX) | -3.9 | Schwab Intl Idx |
| Hartford Global Growth HLS IA (HIALX) | -3.9 | Schwab Intl Idx |
| Legg Mason Batterymarch Global Equity A (CFIPX) | -3.8 | Schwab Intl Idx |
| Putnam Intl Value B (PGNBX) | -3.8 | Schwab Intl Idx |
| Dreyfus/The Boston Co Intl Core Equity (SDIEX) | -3.7 | Schwab Intl Idx |
| Laudus Rosenberg Intl Small Cap Inv (RISIX) | -3.7 | Schwab Intl Idx |
| BB&T International Equity I (BBTIX) | -3.6 | Schwab Intl Idx |
| Ivy European Oppty A (IEOAX) | -3.5 | Schwab Intl Idx |
| Legg Mason Batterymarch International Equity Trust C (LMGEX) | -3.5 | Schwab Intl Idx |
| Putnam Global Equity B (PEQBX) | -3.5 | Schwab Intl Idx |
| Dreyfus Intl Eq A (DIEAX) | -3.4 | Schwab Intl Idx |
| Goldman Sachs Concent Intl Equity Svc (GSISX) | -3.3 | Schwab Intl Idx |
| ING Global Equity Div C (ICGEX) | -3.3 | Schwab Intl Idx |
| Laudus Rosenberg Intl Small Cap Sel (ICSIX) | -3.3 | Schwab Intl Idx |
| Marshall International Stock Inv (MRISX) | -3.3 | Schwab Intl Idx |
| Dryden Intl Equity A (PJRAX) | -3.2 | Schwab Intl Idx |
| Goldman Sachs Concent Intl Equity A (GSIFX) | -3.2 | Schwab Intl Idx |
| Fidelity Japan (FJPNX) | -3.1 | Schwab Intl Idx |
| Goldman Sachs Equity Growth Strat B (GAPBX) | -3.1 | Schwab Intl Idx |
| Putnam Intl Equity B (POVBX) | -3.1 | Schwab Intl Idx |
| ProFunds UltraSector Mobile Telecom Svc (WCPSX) | -38.6 | Specialty-Commun |
| ProFunds UltraSector Mobile Telecom Inv (WCPIX) | -38 | Specialty-Commun |
| ProFunds Telecom UltraSector Svc (TCPSX) | -6.4 | Specialty-Commun |
| ProFunds Telecom UltraSector Inv (TCPIX) | -5.5 | Specialty-Commun |
| Fidelity Select Home Finance (FSVLX) | -17.1 | Specialty-Financial |
| Senbanc (SENBX) | -10.3 | Specialty-Financial |
| Rydex Banking Adv (RYKAX) | -8 | Specialty-Financial |
| Rydex Banking Inv (RYKIX) | -7.6 | Specialty-Financial |
| ICON Financial (ICFSX) | -5 | Specialty-Financial |
| Rydex Financial Services Adv (RYFAX) | -4.2 | Specialty-Financial |
| Rydex Financial Services Inv (RYFIX) | -3.7 | Specialty-Financial |
| Forward Banking & Finance A (HSSAX) | -1.8 | Specialty-Financial |
| ICON Healthcare (ICHCX) | -4.7 | Specialty-Health |
| Munder Healthcare B (MFHBX) | -3.6 | Specialty-Health |
| Munder Healthcare C (MFHCX) | -3.6 | Specialty-Health |
| Evergreen Health Care B (EHCBX) | -3.3 | Specialty-Health |
| Evergreen Health Care C (EHCCX) | -3.3 | Specialty-Health |
| Munder Healthcare A (MFHAX) | -2.9 | Specialty-Health |
| Munder Healthcare K (MFHKX) | -2.9 | Specialty-Health |
| Evergreen Health Care A (EHABX) | -2.6 | Specialty-Health |
| Munder Healthcare Y (MFHYX) | -2.6 | Specialty-Health |
| Evergreen Health Care I (EHCYX) | -2.3 | Specialty-Health |
| ProFunds Precious Metals UltraSector Inv (PMPIX) | -14 | Specialty-Metals |
| Rydex Precious Metals C (RYZCX) | -7.5 | Specialty-Metals |
| Rydex Precious Metals Inv (RYPMX) | -6.4 | Specialty-Metals |
| DWS Gold & Precious Metals B (SGDBX) | -4.5 | Specialty-Metals |
| DWS Gold & Precious Metals C (SGDCX) | -4.5 | Specialty-Metals |
| DWS Gold & Precious Metals A (SGDAX) | -3.7 | Specialty-Metals |
| DWS Gold & Precious Metals S (SCGDX) | -3.4 | Specialty-Metals |
| American Century Global Gold A (ACGGX) | -2.8 | Specialty-Metals |
| American Century Global Gold Inv (BGEIX) | -2.5 | Specialty-Metals |
| RiverSource Precious Metals & Mining B (INPBX) | -1.2 | Specialty-Metals |
| Oppenheimer Commodity Strat Tot Ret B (QRABX) | -18.1 | Specialty-NatRes |
| Oppenheimer Commodity Strat Tot Ret C (QRACX) | -18.1 | Specialty-NatRes |
| Oppenheimer Commodity Strat Tot Ret A (QRAAX) | -17.4 | Specialty-NatRes |
| Oppenheimer Commodity Strat Tot Ret Y (QRAYX) | -16.9 | Specialty-NatRes |
| Credit Suisse Commodity Ret Strat Com (CRSOX) | -8.3 | Specialty-NatRes |
| PIMCO Commodity Real Ret Strat B (PCRBX) | -7.4 | Specialty-NatRes |
| PIMCO Commodity Real Ret Strat C (PCRCX) | -7.4 | Specialty-NatRes |
| ProFunds UltraSector Oil & Gas Svc (ENPSX) | -7 | Specialty-NatRes |
| PIMCO Commodity Real Ret Strat A (PCRAX) | -6.7 | Specialty-NatRes |
| PIMCO Commodity Real Ret Strat D (PCRDX) | -6.6 | Specialty-NatRes |
| RiverSource LaSalle Monthly Div Real Est C (SRECX) | -7 | Specialty-Real Est |
| Franklin Real Estate Securities C (FRRSX) | -6.8 | Specialty-Real Est |
| Franklin Real Estate Securities A (FREEX) | -6.1 | Specialty-Real Est |
| Franklin Real Estate Securities Adv (FRLAX) | -5.9 | Specialty-Real Est |
| RiverSource LaSalle Monthly Div Real Est R5 (SREIX) | -5.9 | Specialty-Real Est |
| AssetMark Real Estate Securs (AFREX) | -2.5 | Specialty-Real Est |
| Davis Real Estate B (DREBX) | -2.3 | Specialty-Real Est |
| Davis Real Estate C (DRECX) | -2.2 | Specialty-Real Est |
| Goldman Sachs Real Est B (GREBX) | -1.9 | Specialty-Real Est |
| Goldman Sachs Real Est C (GRECX) | -1.9 | Specialty-Real Est |
| ICON Information Technology (ICTEX) | -4.6 | Specialty-Tech |
| DWS Technology B (KTCBX) | -4.2 | Specialty-Tech |
| Munder Technology B (MTFBX) | -4.1 | Specialty-Tech |
| Munder Technology C (MTFTX) | -4.1 | Specialty-Tech |
| DWS Technology C (KTCCX) | -4 | Specialty-Tech |
| Morgan Stanley Technology B (IFOBX) | -3.8 | Specialty-Tech |
| Morgan Stanley Technology C (IFOCX) | -3.8 | Specialty-Tech |
| SunAmerica Focused Tech B (STNBX) | -3.6 | Specialty-Tech |
| SunAmerica Focused Tech C (STNTX) | -3.6 | Specialty-Tech |
| Munder Technology A (MTFAX) | -3.4 | Specialty-Tech |
| ProFunds Utilities UltraSector Svc (UTPSX) | -6.6 | Specialty-Utils |
| ProFunds Utilities UltraSector Inv (UTPIX) | -5.7 | Specialty-Utils |
| Fidelity Telecom & Utilities (FIUIX) | -3.1 | Specialty-Utils |
| Van Kampen Utility B (VKUBX) | -2.8 | Specialty-Utils |
| Van Kampen Utility C (VKUCX) | -2.8 | Specialty-Utils |
| Putnam Global Utilities B (PUTBX) | -2.2 | Specialty-Utils |
| Van Kampen Utility A (VKUAX) | -2 | Specialty-Utils |
| Putnam Global Utilities M (PUTMX) | -1.9 | Specialty-Utils |
| Rydex Utilities Adv (RYAUX) | -1.5 | Specialty-Utils |
| Putnam Global Utilities A (PUGIX) | -1.4 | Specialty-Utils |
| Fifth Third Structured Large Cap Plus A (KNVIX) | -6.6 | Vang 500 Idx |
| Fifth Third Structured Large Cap Plus I (KNVEX) | -6.4 | Vang 500 Idx |
| Transamerica Partners Large Value (DVEIX) | -5.5 | Vang 500 Idx |
| State Farm Equity A Legacy (SLEAX) | -5.3 | Vang 500 Idx |
| AllianceBernstein Value C (ABVCX) | -5.2 | Vang 500 Idx |
| Transamerica Partners Instl Large Value (DIVIX) | -5.2 | Vang 500 Idx |
| Goldman Sachs Structured Large Cap Value C (GCVCX) | -4.8 | Vang 500 Idx |
| Pioneer Value B (PBOTX) | -4.7 | Vang 500 Idx |
| Principal Large Cap Value III R2 (PPSNX) | -4.6 | Vang 500 Idx |
| Principal Large Cap Value III J (PLVJX) | -4.5 | Vang 500 Idx |
| Principal Large Cap Value III R3 (PPSFX) | -4.5 | Vang 500 Idx |
| Principal Large Cap Value III A (PPVAX) | -4.4 | Vang 500 Idx |
| Alpine Dynamic Dividend (ADVDX) | -4.3 | Vang 500 Idx |
| Principal Large Cap Value III R4 (PPSSX) | -4.3 | Vang 500 Idx |
| Goldman Sachs Structured Large Cap Value A (GCVAX) | -4.1 | Vang 500 Idx |
| Monteagle Select Value (MVEIX) | -4.1 | Vang 500 Idx |
| Dreyfus S&P Stars B (BSPBX) | -4 | Vang 500 Idx |
| Dreyfus S&P Stars C (BSPCX) | -3.9 | Vang 500 Idx |
| Sparrow Growth A (SGFFX) | -3.9 | Vang 500 Idx |
| Loomis Sayles Growth A (LGRRX) | -3.8 | Vang 500 Idx |
| Quantitative Long/Short Ord (USBOX) | -3.8 | Vang 500 Idx |
| AIM Constellation B (CSTBX) | -3.5 | Vang 500 Idx |
| AIM Constellation C (CSTCX) | -3.5 | Vang 500 Idx |
| Pioneer Value A (PIOTX) | -3.5 | Vang 500 Idx |
| ProFunds Large Cap Value Inv (LVPIX) | -3.5 | Vang 500 Idx |
| AIM Select Equity B (AGWBX) | -3.4 | Vang 500 Idx |
| AIM Select Equity C (AGWCX) | -3.4 | Vang 500 Idx |
| Loomis Sayles Growth Y (LSGRX) | -3.4 | Vang 500 Idx |
| AllianceBernstein Growth & Income B (CBBDX) | -3.3 | Vang 500 Idx |
| AllianceBernstein Growth & Income C (CBBCX) | -3.3 | Vang 500 Idx |
| Principal Large Cap Value B (PCCBX) | -3.3 | Vang 500 Idx |
| Target Large Cap Value T (TALVX) | -3.3 | Vang 500 Idx |
| Goldman Sachs Structured U.S. Equity B (GSSBX) | -3.2 | Vang 500 Idx |
| Goldman Sachs Structured U.S. Equity C (GSU.S.X) | -3.2 | Vang 500 Idx |
| SunAmerica Focused Growth & Inc C (FOGTX) | -3.1 | Vang 500 Idx |
| SunAmerica Focused Growth & Income B (FOGBX) | -3.1 | Vang 500 Idx |
| TCW Focused Equities N (TGFVX) | -3 | Vang 500 Idx |
| Allegiant Large Cap Growth A (AEQRX) | -2.9 | Vang 500 Idx |
| Goldman Sachs Structured Large Cap Growth B (GCLCX) | -2.9 | Vang 500 Idx |
| Goldman Sachs Structured Large Cap Growth C (GLCCX) | -2.9 | Vang 500 Idx |
| Pacific Cap Growth & Inc A (PCIGX) | -2.9 | Vang 500 Idx |
| Principal Large Cap Blend I B (PBLBX) | -2.9 | Vang 500 Idx |
| AIM Constellation A (CSTGX) | -2.8 | Vang 500 Idx |
| American Century Inc & Growth C (ACGCX) | -2.8 | Vang 500 Idx |
| BB&T Select Equity I (BBISX) | -2.8 | Vang 500 Idx |
| Brandywine Blue (BLUEX) | -2.8 | Vang 500 Idx |
| Allianz NFJ Large Cap Value A (PNBAX) | -2.7 | Vang 500 Idx |
| Bridgeway Aggressive Inv 2 (BRAIX) | -2.7 | Vang 500 Idx |
| Concorde Value (CONVX) | -2.7 | Vang 500 Idx |
| MFS Sector Rotational B (SRFBX) | -2.7 | Vang 500 Idx |
| ProFunds UltraShort NASDAQ Inv (USPIX) | -19.8 | Vang Bal Idx |
| Rydex Dynamic InverseNASDAQ-100 2x Strategy H (RYVNX) | -18.8 | Vang Bal Idx |
| ProFunds UltraBear Svc (URPSX) | -10.9 | Vang Bal Idx |
| ProFunds UltraBear Inv (URPIX) | -10.1 | Vang Bal Idx |
| Rydex Inverse S&P 500 2x Strategy H (RYTPX) | -9.3 | Vang Bal Idx |
| Oppenheimer Balanced B (OASBX) | -8.6 | Vang Bal Idx |
| Oppenheimer Balanced C (OASCX) | -8.6 | Vang Bal Idx |
| Old Mutual Analytic Z (ANDEX) | -8.1 | Vang Bal Idx |
| Oppenheimer Balanced A (OPASX) | -7.7 | Vang Bal Idx |
| Oppenheimer Capital Income B (OPEBX) | -7.7 | Vang Bal Idx |
| Oppenheimer Capital Income C (OPECX) | -7.6 | Vang Bal Idx |
| Oppenheimer Capital Income A (OPPEX) | -6.9 | Vang Bal Idx |
| Rydex Inverse NASDAQ-100Strategy Inv (RYAIX) | -6.7 | Vang Bal Idx |
| ICON Long Short I (IOLIX) | -6.2 | Vang Bal Idx |
| IMS Strategic Allocation (IMSAX) | -6.2 | Vang Bal Idx |
| James Market Neutral (JAMNX) | -6.1 | Vang Bal Idx |
| AllianceBernstein Balanced B (CABBX) | -3.8 | Vang Bal Idx |
| Legg Mason ClearBridge Equity Income Bldr C (SBPLX) | -3.8 | Vang Bal Idx |
| SunAmerica 2020 High Watermark A (HWKAX) | -3.8 | Vang Bal Idx |
| Wells Fargo Adv Asset Alloc B (SASBX) | -3.8 | Vang Bal Idx |
| AllianceBernstein Balanced C (CBACX) | -3.7 | Vang Bal Idx |
| Legg Mason ClearBridge Equity Income Bldr B (SOPTX) | -3.6 | Vang Bal Idx |
| Calvert Social Inv Bal B (CSLBX) | -3.5 | Vang Bal Idx |
| Neuberger Berman AMT Balanced I (NBABX) | -3.1 | Vang Bal Idx |
| SunAmerica Focused Bal Strat B (FBABX) | -3.1 | Vang Bal Idx |
| SunAmerica Focused Bal Strat C (FBACX) | -3.1 | Vang Bal Idx |
| Wells Fargo Adv Asset Alloc A (SFAAX) | -3.1 | Vang Bal Idx |
| AllianceBernstein Balanced A (CABNX) | -3 | Vang Bal Idx |
| BlackRock Balanced Cap B (MBCPX) | -2.9 | Vang Bal Idx |
| BlackRock Balanced Cap C (MCCPX) | -2.9 | Vang Bal Idx |
| RiverSource Strategic Allocation B (IMRBX) | -2.8 | Vang Bal Idx |
| Calvert Social Inv Bal A (CSIFX) | -2.6 | Vang Bal Idx |
| Munder Asset Allocation Balanced K (MUBKX) | -2.6 | Vang Bal Idx |
| SunAmerica Focused Fixed Inc Equity Strat C (FFICX) | -2.6 | Vang Bal Idx |
| SunAmerica Focused Bal Strat A (FBAAX) | -2.4 | Vang Bal Idx |
| Munder Asset Allocation Balanced Y (MUBYX) | -2.3 | Vang Bal Idx |
| New Covenant Balanced Growth (NCBGX) | -2.3 | Vang Bal Idx |
| SSgA Life Solutions Balanced Instl (SSLBX) | -2.3 | Vang Bal Idx |
| Pax World Balanced (PAXWX) | -2.2 | Vang Bal Idx |
| BlackRock Balanced Cap A (MDCPX) | -2.1 | Vang Bal Idx |
| RiverSource Strategic Allocation A (IMRFX) | -2.1 | Vang Bal Idx |
| Green Century Balanced (GCBLX) | -2 | Vang Bal Idx |
| MainStay Income Builder B (MKTRX) | -2 | Vang Bal Idx |
| Principal LifeTime Strat Inc R2 (PLSNX) | -2 | Vang Bal Idx |
| SunAmerica Focused Fixed Inc Equity Strat A (FFEAX) | -1.9 | Vang Bal Idx |
| BlackRock Balanced Cap I (MACPX) | -1.8 | Vang Bal Idx |
| Dryden Asset Allocation Z (PABFX) | -1.8 | Vang Bal Idx |
| Principal LifeTime Strat Inc J (PLSJX) | -1.8 | Vang Bal Idx |
| Fifth Third LifeModel Moderate A (LMDAX) | -1.7 | Vang Bal Idx |
| ING Strategic Alloc Conservative I (ALEGX) | -1.7 | Vang Bal Idx |
| Frontier MicroCap (FEFPX) | -34.2 | Vang SmCap Idx |
| SSgA Small Cap Instl (SVSCX) | -9.7 | Vang SmCap Idx |
| Hennessy Cornerstone Growth (HFCGX) | -9.2 | Vang SmCap Idx |
| Rockland Small Cap Growth (RKGRX) | -8.6 | Vang SmCap Idx |
| Munder Small-Cap Value B (MCVBX) | -8.5 | Vang SmCap Idx |
| Munder Small-Cap Value C (MCVCX) | -8.5 | Vang SmCap Idx |
| Bridgeway Micro-Cap Limited (BRMCX) | -8 | Vang SmCap Idx |
| Allegiant Multi-Factor Sm Cap Value A (AMRRX) | -7.8 | Vang SmCap Idx |
| Munder Small-Cap Value A (MNVAX) | -7.8 | Vang SmCap Idx |
| Munder Small-Cap Value K (MCVKX) | -7.8 | Vang SmCap Idx |
| Allegiant Multi-Factor Sm Cap Value I (AMRIX) | -7.6 | Vang SmCap Idx |
| Munder Micro-Cap Equity B (MMEBX) | -7.5 | Vang SmCap Idx |
| Munder Micro-Cap Equity C (MMECX) | -7.5 | Vang SmCap Idx |
| Munder Small-Cap Value Y (MCVYX) | -7.5 | Vang SmCap Idx |
| Dreyfus Emerging Leaders (DRELX) | -7.4 | Vang SmCap Idx |
| Calvert New Vision Small Cap A (CNVAX) | -7.3 | Vang SmCap Idx |
| Dreyfus Small Cap Value B (DSVBX) | -7.2 | Vang SmCap Idx |
| Virtus Disciplined Small Cap Opp A (HSCZX) | -7.2 | Vang SmCap Idx |
| Virtus Disciplined Small Cap Opp I (HSCIX) | -7 | Vang SmCap Idx |
| American Century Small Co Adv (ASQAX) | -6.8 | Vang SmCap Idx |
| Munder Micro-Cap Equity A (MMEAX) | -6.8 | Vang SmCap Idx |
| Munder Micro-Cap Equity K (MMEKX) | -6.8 | Vang SmCap Idx |
| American Century Small Co Inv (ASQIX) | -6.6 | Vang SmCap Idx |
| Dreyfus Small Cap Value A (DSVAX) | -6.6 | Vang SmCap Idx |
| Target Small Cap Growth T (TASGX) | -6.5 | Vang SmCap Idx |
| American Century Small Co Inst (ASCQX) | -6.4 | Vang SmCap Idx |
| Dreyfus Small Cap Value I (DSVRX) | -6.3 | Vang SmCap Idx |
| DWS Small Cap Growth A (SSDAX) | -6.3 | Vang SmCap Idx |
| Goldman Sachs Structured Sm Cap Equity B (GCSBX) | -6.3 | Vang SmCap Idx |
| Putnam Small Cap Value B (PSLBX) | -6.3 | Vang SmCap Idx |
| DWS Small Cap Core S (SSLCX) | -6 | Vang SmCap Idx |
| BlackRock Small Cap Value Inv B (CCVBX) | -5.8 | Vang SmCap Idx |
| Bridgeway Small Cap Growth (BRSGX) | -5.6 | Vang SmCap Idx |
| Dryden Small Cap Core Equity C (PQVCX) | -5.6 | Vang SmCap Idx |
| Managers Special Equity Managers (MGSEX) | -5.6 | Vang SmCap Idx |
| Putnam Small Cap Growth A (PNSAX) | -5.5 | Vang SmCap Idx |
| Managers Special Equity I (MSEIX) | -5.4 | Vang SmCap Idx |
| Bridgeway Ultra-Small Co. Market (BRSIX) | -5.3 | Vang SmCap Idx |
| Goldman Sachs Structured Sm Cap Equity I (GCSIX) | -5.3 | Vang SmCap Idx |
| SEI Instl Mgd Small Cap Growth A (SSCGX) | -5.3 | Vang SmCap Idx |
| BlackRock Small Cap Value Inv A (PSEIX) | -5.2 | Vang SmCap Idx |
| Principal Ptr Small Cap Val I R2 (PPKNX) | -5.2 | Vang SmCap Idx |
| BlackRock Small Cap Val Svc (PSESX) | -5.1 | Vang SmCap Idx |
| Pacific Cap Small Cap C (PCCCX) | -5 | Vang SmCap Idx |
| Turner Small Cap Equity Inv (TSEIX) | -5 | Vang SmCap Idx |
| Winslow Green Growth Inv (WGGFX) | -5 | Vang SmCap Idx |
| BlackRock Small Cap Value Inst (PNSEX) | -4.9 | Vang SmCap Idx |
| Dryden Small Cap Core Equity A (PQVAX) | -4.9 | Vang SmCap Idx |
| James Small Cap (JASCX) | -4.9 | Vang SmCap Idx |
| Allianz CCM Emerg Co Instl (PMCIX) | -4.8 | Vang SmCap Idx |