Mutual Fund Scoreboard

Story: Meet The Funds That Perform

Table: For Closed-End Funds, It's Open Season

Welcome to BusinessWeek's interactive Mutual Fund Scoreboard, a tool that's updated each month to show how funds are performing. Scan the listings, or enter a fund name or ticker symbol to pull up a specific fund. Click on the fund's name and you'll get a pop-up with more information. Clicking on the headers will sort the scoreboard by the column's criteria.


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Data as of December 31, 2009
Fund Name
 BW
Overall
Rating
 Fund
Category
 BW
Category
Rating
 Assets
($ Mil.)
 1 Yr.
Assets Change
(%)
 Sales
Charge
 Expense
Ratio
 PRETAX RETURNS
 Turnover
 Cash
(%)
 12-Mo.
Yield
(%)
 Risk
 Foreign
(%)
 P-E
Ratio
 Untaxed
Gains
(%)
1-Mo.
 3-Mo.
 Year-
to-
date
 12-Mo.
 3-Yr.
 5-Yr.
 10-Yr.
Aberdeen Global Small Cap A (WVCCX)  A World Stock  A 48.0 NA   5.8a 1.55c 3.5 4.7 36.8 36.8 -10.8 -1.5 -4.5  Very High 0.0 0.0  Above
Average		 80.1   6.5 -31.0
Accessor Limited Duration US Gov (ALTDX)  A Short Government  B+ 45.6 NA   No load     0.62   -0.7 0.0 2.2 2.2 4.2 3.8 NA  NA 10.1 2.2  Low NA   NA 0.8
AIM Basic Value A (GTVLX)  A Large Blend  A 977.9 NA   5.5   1.26c 4.2 4.8 51.6 51.6 -9.6 -2.5 1.9  Average 1.4 1.5  High 18.9   6.1 -17.2
AIM Constellation A (CSTGX)  A Large Growth  A 2,841.1 NA   5.5   1.26c 3.5 6.3 20.5 20.5 -8.2 -2.3 -4.5  Very High 2.2 0.3  Average 12.4   6.0 -31.5
AIM Financial Services Inv (FSFSX)  A Financial  B 136.8 NA   No load     1.65c 0.4 0.8 27.3 27.3 -26.9 -13.7 -4.3  Average 1.1 2.8  High 4.1   7.0 -112.9
AIM Large Cap Basic Value Inst (LCBIX)  A Large Blend  A 69.5 NA   No load     0.72   4.1 5.3 45.7 45.7 -10.9 -2.9 NA  Average 4.0 0.9  High 17.9   6.0 -30.2
AIM Select Equity A (AGWFX)  A Large Blend  A 172.0 NA   5.5   1.52c 3.9 5.6 24.5 24.5 -8.7 -1.9 -3.6  Very High 1.4 0.5  Above
Average		 2.6   7.8 -43.6
AIM Tax-Free Intermediate A3 (ATFAX)  A Muni National Interm  A 1,333.3 NA   No load     0.69c 0.2 -0.3 9.8 9.8 5.2 3.7 NA  NA 3.4 3.6  Low NA   NA 2.1
Alabama Tax-Free Bond (ALABX)  A Muni Single State Short  B+ 29.9 NA   No load     0.66   -0.2 0.0 3.8 3.8 3.9 3.1 4.1  NA 24.9 3.0  Below
Average		 NA   NA 2.4
Allegiant Limited Maturity Bond I (AINIX)  A Short-Term Bond  A 139.1 NA   No load     0.51   -0.6 0.3 5.8 5.8 5.1 4.3 4.4  NA 3.8 3.0  Below
Average		 NA   NA -5.6
Allegiant Multi-Factor Small Cap Value I (AMRIX)  A Small Blend  A 26.2 NA   No load     1.25   6.4 3.5 9.6 9.6 -12.4 -5.5 5.9  High 0.3 1.2  Low 4.2   6.3 -152.5
Allegiant Ultra Short Bond I (ASDIX)  A Ultrashort Bond  B+ 225.5 NA   No load     0.38   -0.2 0.2 2.8 2.8 4.3 3.9 NA  NA 39.3 2.3  Below
Average		 NA   NA -0.8
AllianceBern Growth & Income A (CABDX)  A Large Value  B+ 1,245.3 NA   4.3   1.26c 2.2 4.7 20.9 20.9 -8.9 -1.7 1.0  Very High 0.0 1.2  Above
Average		 9.7   7.6 -25.9
AllianceBern Value Adv (ABVYX)  A Large Value  A 344.4 NA   No load     0.88   1.4 3.4 19.4 19.4 -12.7 -3.0 NA  Low 0.0 1.9  Above
Average		 6.3   7.3 -44.2
Allianz CCM Emerging Companies Instl (PMCIX)  A Small Growth  B+ 60.1 NA   No load     1.52   7.7 3.7 29.0 29.0 -8.8 -2.9 5.1  Very High 3.8 0.0  Below
Average		 6.5   6.1 -92.3
Allianz NFJ All-Cap Value A (PNFAX)  A Large Value  A 7.7 NA   5.5   1.33c 3.7 7.0 27.1 27.1 -11.3 -2.9 NA  High 1.4 2.6  High 17.0   7.7 -76.4
Allianz NFJ Renaissance A (PQNAX)  A Mid-Cap Value  A 379.5 NA   5.5a 1.27c 3.4 7.2 33.6 33.6 -5.4 -1.8 7.3  Very High 2.9 1.4  Average 14.7   7.7 -41.9
Alpine Cyclical Advantage Property Y (EUEYX)  A Real Estate  A 59.9 NA   No load     1.20   7.3 4.3 46.7 46.7 -20.5 -11.3 8.2  High 0.4 1.3  Above
Average		 37.7   6.7 -99.0
Alpine Ultra Short Tax Optimized Inc (ATOIX)  A Muni National Short  A 1,444.4 NA   No load     0.70   0.1 0.3 3.3 3.3 3.7 3.4 NA  NA 14.0 2.7  Low NA   NA 0.2
American Beacon Short-Term Bd Instl (AASBX)  A Short-Term Bond  B+ 123.9 NA   No load     0.32c -0.3 0.8 5.0 5.0 4.4 4.1 4.7  NA 14.5 3.3  Below
Average		 NA   NA -4.3
American Indep KS Tax-Exempt Bd I (SEKSX)  A Muni Single State Interm  A 235.0 NA   No load     0.40c 0.0 -0.2 7.3 7.3 4.3 3.8 4.8  NA 6.2 3.8  Low NA   NA 1.6
Apex Mid Cap Growth (BMCGX)  A Small Growth  B+ 0.3 NA   No load     12.12c 8.1 -1.3 21.5 21.5 1.4 -3.9 -12.5  Very High 5.1 0.0  Above
Average		 27.4   7.2 -944.0
Aquila Rocky Mountain Equity A (ROCAX)  A Mid-Cap Growth  A 8.6 NA   4.3   1.52c 6.9 5.7 30.6 30.6 -8.8 -2.2 2.5  Very Low 0.0 0.0  Average -2.6d 5.4 16.5
AssetMark Large Cap Value (AFLVX)  A Large Value  A 215.7 NA   No load     1.43c 2.4 7.4 24.2 24.2 -12.6 -3.9 NA  Average 1.6 1.5  Above
Average		 2.8   7.1 -87.1
BB&T Capital Manager Equity A (BCAAX)  A Large Blend  A 4.9 NA   5.8   1.45c 3.0 4.9 24.4 24.4 -8.5 -1.2 NA  Low 12.5 1.1  Average 39.8   6.4 -110.2
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Data: Morningstar, Inc.

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