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 May 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.
Aegis Value (AVALX)  A Small Value  A 91.1 -58.5   No load     1.44   8.3 54.3 21.0 -45.0 -15.8 -6.1 5.4  Average 0.3 5.1  High 3.3   15.4 -151.6
AIM Basic Balanced A (BBLAX)  A Moderate Allocation  A 358.1 -41.5   5.5   1.20   4.5 29.5 9.6 -29.7 -9.2 -3.3 NA  Average 5.9 4.4  High 48.8   9.9 -118.8
AIM Basic Value A (GTVLX)  A Large Blend  A 844.1 -57.7   5.5   1.26   5.3 47.2 16.9 -39.8 -14.2 -6.0 0.3  Average 3.2 0.3  High 18.2   10.1 -47.0
AIM Constellation A (CSTGX)  A Large Growth  A 2,612.2 -47.8   5.5   1.26   5.6 16.6 1.5 -38.3 -11.6 -4.4 -2.8  Very High 2.1 0.0  Average 13.5   8.8 -52.8
AIM Financial Services Inv (FSFSX)  A Financial  B+ 117.9 -57.3   No load     1.31   12.8 63.2 1.1 -53.4 -29.4 -16.4 -6.6  Low 7.3 1.8  High 10.0   12.6 -173.9
AIM Large Cap Basic Value Inst (LCBIX)  A Large Blend  A 75.1 -48.9   No load     0.71   5.1 44.4 13.9 -41.1 -15.1 -6.2 NA  Average 2.1 2.4  High 16.3   10.1 -51.2
AIM Select Equity A (AGWFX)  A Large Blend  A 166.0 -32.8   5.5   1.52   2.6 23.6 2.4 -32.3 -11.3 -4.0 -2.9  Very High 1.6 0.0  Above
Average		 4.8   9.4 -63.9
AIM Tax-Free Intermediate A3 (ATFAX)  A Muni National Interm  B+ 366.0 520.2   No load     0.73   0.9 2.5 5.5 5.8 4.3 3.4 NA  NA 4.9 3.8  Low NA   NA 1.2
Alabama Tax-Free Bond (ALABX)  A Muni Single State Short  A 29.2 8.4   No load     0.65   0.2 0.9 2.0 4.3 4.0 3.2 3.8  NA 15.2 3.3  Below
Average		 NA   NA 2.4
Allegiant Government Mortgage I (AUSIX)  A Intermediate Government  B+ 156.2 -12.2   No load     0.61   0.3 2.0 2.8 8.8 7.4 5.7 5.7  NA 6.7 4.8  Average NA   NA -1.0
Allegiant Large Cap Growth I (AEQIX)  A Large Growth  A 172.9 -61.1   No load     0.94   4.0 18.7 3.6 -37.2 -10.7 -4.5 -4.3  Very High 0.4 0.5  Below
Average		 2.3   6.6 -41.2
Allegiant Limited Maturity Bond I (AINIX)  A Short-Term Bond  A 139.8 0.1   No load     0.53   0.9 2.5 3.5 5.4 5.5 4.1 4.4  NA 6.3 3.7  Below
Average		 NA   NA -4.1
Allegiant Multi-Factor Small Cap Value I (AMRIX)  A Small Blend  A 28.9 -79.0   No load     1.22   1.4 18.1 -9.3 -34.4 -16.7 -5.8 4.3  Very High 2.0 1.5  Low 5.7   8.5 -180.1
Allegiant Small Cap Growth I (ASMIX)  A Small Growth  B+ 13.6 -31.8   No load     1.28   0.0 17.0 -2.6 -36.7 -11.4 -5.8 -3.1  Very High 0.4 0.0  Below
Average		 5.5   11.5 -369.7
Allegiant Ultra Short Bond I (ASDIX)  A Ultrashort Bond  B+ 89.2 38.8   No load     0.40   0.4 1.2 1.6 4.1 4.9 3.8 NA  NA 16.0 3.3  Below
Average		 NA   NA -2.3
AllianceBernstein Growth A (AGRFX)  A Large Growth  A 459.3 -42.1   4.3   1.37   4.3 22.0 7.9 -33.8 -10.0 -4.3 -4.8  Very High 1.4 0.0  Average 4.4   6.7 -193.6
AllianceBernstein Value Adv (ABVYX)  A Large Value  B+ 305.3 -28.8   No load     0.77   7.0 29.2 -0.9 -37.7 -13.9 -4.4 NA  Low 1.3 4.1  Above
Average		 9.7   9.1 -66.9
Allianz NFJ All-Cap Value A (PNFAX)  A Large Value  A 6.6 -36.3   5.5   1.31   6.9 33.3 1.3 -38.9 -14.5 -4.4 NA  Average 5.0 6.0  High 15.9   12.5 -96.6
Alpine Realty Income & Growth (AIGYX)  A Real Estate  B+ 65.8 -72.2   No load     1.16   3.6 42.6 -6.1 -56.3 -23.1 -7.3 4.2  Low 0.1 11.3  High 26.7   6.8 -67.2
Alpine U.S. Real Estate Equity (EUEYX)  A Real Estate  A 44.6 -56.3   No load     1.20   4.0 62.1 6.4 -51.4 -26.7 -11.7 2.3  High 3.0 0.9  Above
Average		 32.0   11.1 -169.2
Alpine Ultra Short Tax Optimized Inc (ATOIX)  A Muni National Short  A 719.8 403.1   No load     0.60   0.5 1.2 1.8 4.1 4.0 3.5 NA  NA 12.0 3.7  Low NA   NA 0.1
American Century Ginnie Mae Inv (BGNMX)  A Intermediate Government  B+ 1,349.8 11.8   No load     0.49   0.3 2.1 2.8 8.4 7.2 5.4 5.5  NA 3.9 4.2  Below
Average		 NA   NA -0.8
American Century Short-Term Govt Inv (TWUSX)  A Short Government  B 978.6 -6.4   No load     0.55   0.4 1.4 1.7 4.3 5.3 3.9 4.2  NA 10.6 2.7  Below
Average		 NA   NA -0.7
American Indep KS Tax-Exempt Bd I (SEKSX)  A Muni Single State Interm  A 201.6 9.1   No load     0.40   0.4 1.8 4.2 4.8 4.5 3.9 4.2  NA 3.1 3.8  Low NA   NA 0.7
Ameristock (AMSTX)  A Large Value  B+ 181.7 -47.0   No load     0.83   3.0 24.5 2.9 -29.1 -8.5 -3.7 -0.3  Low 2.6 6.9  Below
Average		 9.0   6.4 -54.3
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Data: Morningstar, Inc.

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