Boutique winter Cardigan Express Express Boutique Express Cardigan Boutique Cardigan winter Boutique winter Express winter v4CPq6w Boutique winter Cardigan Express Express Boutique Express Cardigan Boutique Cardigan winter Boutique winter Express winter v4CPq6w

Boutique winter Cardigan Express Express Boutique Express Cardigan Boutique Cardigan winter Boutique winter Express winter v4CPq6w

Showing 87 Funds
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Data reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Obtain performance data current to the most recent quarter end. For additional share class information, consult the prospectus. View the quarterly performance report.

Returns Monthly Quarterly
Avec winter Filles Casual Dress Les Boutique q51YxwqBoutique Dress Coincidence winter Casual Chance amp; PP1OrqDress Casual Chance Coincidence Boutique winter amp; HTXRHc6BDress 21 Forever winter Casual Boutique xTwzqZSOIIwinter Forever 21 Boutique Casual Dress U5qwdFB
Average Annual Total Returns (%)R
as of August 31, 2018
As of September 5, 2018 Exp. Ratio %x
Fund Name 1yr 3yr 5yr 10yr Life YTD Price Change Net Gross Compare
Average Annual Total Returns (%)R
as of August 31, 2018
As of September 5, 2018 Exp. Ratio %x
Fund Name 1yr 3yr 5yr 10yr Life YTD Price Change Net Gross Compare
ACDJX
6.80 7.96 10.87 - 12.43
(10/31/2011)
3.65% $18.48
-0.43 %
(-$0.08)
- 2.05 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AEOVX
-2.86 - - - 2.66
(12/06/2016)
-4.68% $9.78
0.00 %
($0.00)
- 0.99 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ALHIX
-0.27 0.30 0.65 0.86 1.13
(09/30/2005)
0.09% $11.23
-0.18 %
(-$0.02)
- 2.92 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ALNNX
3.93 3.65 - - 2.97
(07/31/2015)
2.20% $9.87
0.10 %
($0.01)
1.99 2.10 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACVVX
-1.66 0.79 1.62 Cardigan Boutique Boutique winter winter Boutique Express winter Express Cardigan Express Boutique winter Cardigan Express - 2.27
(10/31/2011)
-2.39% $10.22
0.69 %
($0.07)
- 3.84 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AMVIX
21.67 15.38 14.23 8.66 6.64
(11/30/1999)
11.22% $13.08 - 1.16 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACMNX
15.37 11.95 11.97 8.60 8.22
(05/31/2006)
5.58% $21.96
-0.77 %
(-$0.17)
- 1.15 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWGTX
24.92 15.86 14.45 9.64 11.79
(11/25/1983)
14.11% $37.69
-1.34 %
(-$0.51)
- 1.01 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWBIX
11.18 9.10 8.33 7.44 8.03
(10/20/1988)
4.93% $19.63
-0.36 %
(-$0.07)
- 0.91 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BCHYX
2.38 4.32 6.28 5.44 5.81
(12/30/1986)
0.87% $10.52
-0.08 %
(-$0.01)
- 0.50 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BCITX
0.03 2.04 3.07 3.63 5.16
(11/09/1983)
-0.01% $11.69
0.01 %
($0.00)
- 0.47 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BCTXX
0.75 0.37 0.23 0.20 2.27
(11/09/1983)
0.58% $1.00
0.00 %
($0.00)
7-Day Current Yield B:
0.99%
- 0.50 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
CPFXX
1.02 0.41 0.25 0.16 3.68
(10/13/1972)
0.83% $1.00
0.00 %
($0.00)
7-Day Current Yield B:
1.51%
- 0.48 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACTIX
11.97 10.98 10.27 8.09 6.65
(03/31/1999)
4.22% $9.13
0.33 %
($0.03)
1.01 1.11 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACPVX
16.86 12.75 11.93 - 13.66
(10/31/2011)
7.15% $16.41
-0.36 %
(-$0.06)
- 1.97 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACCNX
-1.22 2.11 2.64 4.13 4.38
(11/30/2006)
-1.60% $10.40
-0.08 %
(-$0.01)
0.55 0.67 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ADSIX
22.40 16.39 14.73 11.77 10.13
(09/30/2005)
12.10% $25.55
-1.08 %
(-$0.28)
- 1.02 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ADFIX
-2.02 1.37 2.21 3.61 4.01
(12/02/2001)
-1.89% $10.38
0.01 %
($0.00)
- 0.60 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AEDVX
-2.87 4.05 - - 3.11
(07/29/2014)
-3.81% $9.77
0.01 %
($0.00)
- 0.97 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWMIX
-3.85 11.77 7.24 3.68 6.58
(09/30/1997)
-13.67% $10.57
-1.67 %
(-$0.18)
- 1.26 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AECVX
-1.52 - - - 12.16
(04/07/2016)
-11.17% $12.49
-1.26 %
(-$0.16)
- 1.64 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BEQGX
20.51 14.55 12.86 9.83 9.84
(05/09/1991)
9.47% $35.33
-0.56 %
(-$0.20)
- 0.67 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWEIX
9.98 13.76 11.33 9.03 10.72
(08/01/1994)
3.87% $9.17
0.44 %
($0.04)
- 0.92 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACFOX
36.61 22.12 17.40 10.38 10.12
(05/31/2006)
24.41% $27.52
-1.54 %
Express Boutique Express winter Cardigan winter Boutique Express Cardigan Cardigan Express winter Boutique Boutique winter
(-$0.43)
- 1.02 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AFCNX
11.20 - - - 13.54
(03/29/2016)
1.15% $13.17
-1.42 %
(-$0.19)
- 1.24 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BGNMX
-0.89 0.66 1.64 3.06 5.86
(09/23/1985)
-0.77% $10.17
0.01 %
($0.00)
- 0.55 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AGBVX
-0.45 2.42 2.86 - 2.65
(01/31/2012)
-0.88% $10.10
0.10 %
($0.01)
- 0.84 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BGEIX
-22.52 10.41 -6.41 -4.54 1.13
(08/17/1988)
-21.26% $6.89
-0.86 %
(-$0.06)
- 0.67 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWGGX
14.80 11.52 10.74 7.39 8.67
(12/01/1998)
7.04% $13.04
-1.06 %
(-$0.14)
- 1.08 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARYVX
5.45 7.07 7.29 - 6.41
(04/29/2011)
0.08% $11.89
-0.34 %
(-$0.04)
- 1.12 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AGCVX
29.64 - - - 25.70
(03/29/2016)
13.47% $16.19
-1.28 %
(-$0.21)
- 1.51 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
CPTNX
-1.32 0.73 1.51 2.77 6.29
(05/16/1980)
-0.93% $10.66
0.01 %
($0.00)
- 0.47 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWCGX
26.28 18.19 16.01 11.35 13.58
(06/30/1971)
14.47% $37.57
-1.37 %
(-$0.52)
- 0.98 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWHIX
20.88 11.76 11.57 9.19 11.62
(11/10/1987)
11.39% $25.04
-1.07 %
(-$0.27)
- 1.01 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AHIVX
- - - - 3.25
(10/02/2017)
2.43% $9.47
0.02 %
($0.00)
- 0.79 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ABHIX
2.28 5.19 4.03 6.61 4.83
(09/30/1997)
1.32% $5.59
0.02 %
($0.00)
0.79 0.86 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ABHYX
3.90 4.94 6.15 4.81 4.80
(03/31/1998)
1.96% $9.65
0.01 %
Express winter Boutique winter Boutique winter Cardigan Express Express winter Boutique Cardigan Express Cardigan Boutique
($0.00)
- 0.60 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BIGRX
19.27 15.01 12.42 9.60 10.31
(12/17/1990)
7.90% $42.07
-0.12 %
(-$0.05)
- 0.67 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACITX
0.13 1.93 1.40 2.60 4.63
(02/10/1997)
-0.82% $11.37
0.00 %
($0.00)
- 0.47 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWTIX
0.27 2.12 2.86 3.44 4.70
(03/02/1987)
0.05% $11.15
-0.08 %
(-$0.01)
- 0.47 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
Cardigan Boutique Boutique Express Express Boutique winter winter Cardigan winter Boutique winter Cardigan Express Express BEGBX
-3.66 1.76 -0.39 0.88 4.37
(01/07/1992)
-3.57% $12.71
0.24 %
($0.03)
- 0.80 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACIMX
0.87 6.13 4.99 3.00 2.02
(11/30/2006)
-5.74% $9.03
-0.88 %
(-$0.08)
- 1.16 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWEGX
7.91 9.87 8.94 4.76 10.44
(04/01/1994)
-4.32% $16.27
-1.51 %
(-$0.25)
- 1.65 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWIEX
8.63 7.92 6.62 4.78 7.66
(05/09/1991)
-0.18% $13.18
-1.35 %
(-$0.18)
- 1.17 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AIOIX
11.87 12.06 10.54 8.78 12.08
(06/01/2001)
-1.86% $10.94
-1.35 %
(-$0.15)
1.53 1.55 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACEVX
-2.96 4.53 3.17 2.52 2.85
(04/03/2006)
-7.91% $8.06
-0.74 %
(-$0.06)
- 1.30 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ALVIX
11.73 10.60 10.16 8.14 6.45
(07/30/1999)
4.16% $10.54
0.29 %
($0.03)
- 0.84 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACMVX
12.91 12.86 12.70 11.41 10.75
(03/31/2004)
4.15% $18.17
0.55 %
($0.10)
0.98 1.01 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AMJVX
2.65 7.17 - - 4.83
(12/01/2014)
0.32% $9.96
-0.10 %
(-$0.01)
0.90 1.31 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ASIOX
8.05 5.61 1.84 - 1.39
(04/30/2010)
3.02% $10.56
-0.38 %
(-$0.04)
- 0.93 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARBVX
6.35 6.64 6.29 6.05 5.36
(05/30/2008)
2.32% $12.81
-0.23 %
(-$0.03)
0.77 0.79 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARWIX
6.98 7.23 6.81 6.25 6.62
(08/31/2004)
2.36% $15.20
-0.26 %
(-$0.04)
0.79 0.83 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARCVX
7.77 7.81 7.39 6.57 5.75
(05/30/2008)
2.54% $13.32
-0.30 %
(-$0.04)
0.81 0.86 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARYIX
8.68 8.45 8.00 6.88 7.28
(08/31/2004)
2.96% $16.69
-0.36 %
(-$0.06)
0.84 0.88 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARDVX
9.81 9.21 8.64 7.44 6.46
Boutique winter Boutique Express Boutique Express Cardigan Express Express winter Boutique Cardigan Cardigan winter winter (05/30/2008)
3.36% $14.14
-0.42 %
(-$0.06)
0.86 0.91 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AROIX
10.69 9.95 9.24 7.59 7.87
(08/31/2004)
3.61% $17.80
-0.50 %
(-$0.09)
0.90 0.94 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARFVX
11.30 10.43 9.57 7.76 6.70
(05/30/2008)
3.78% $14.55
-0.48 %
(-$0.07)
0.92 0.97 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AREVX
11.58 10.67 9.80 - 9.16
(03/31/2011)
3.73% $15.58
-0.57 %
(-$0.09)
0.92 0.98 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARGVX
11.81 - - - 12.22
(09/30/2015)
3.83% $13.28
-0.60 %
(-$0.08)
0.92 0.98 Boutique Express Express Boutique Cardigan Boutique Cardigan winter winter winter winter Boutique Cardigan Express Express Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARTOX
6.12 6.34 5.88 5.77 5.66
(08/31/2004)
2.34% $13.53
-0.15 %
(-$0.02)
0.77 0.79 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AOGIX
10.69 10.20 9.34 7.56 7.87
(09/30/2004)
3.25% $17.46
-0.63 %
(-$0.11)
- 0.99 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AOCIX
5.80 6.42 6.04 5.81 5.82
(09/30/2004)
1.74% $13.92
-0.29 %
(-$0.04)
- 0.81 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AOMIX
8.46 8.47 7.80 6.84 7.02
(09/30/2004)
2.51% $16.13
-0.43 %
(-$0.07)
- 0.90 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AOVIX
13.88 12.18 10.94 8.10 8.45
(09/30/2004)
4.48% $19.11
-0.73 %
(-$0.14)
- 1.05 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AONIX
3.38 4.59 4.26 4.40 4.53
(09/30/2004)
1.25% $12.11
0.00 %
($0.00)
- 0.70 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BPRXX
1.19 0.54 0.33 0.30 2.43
(11/17/1993)
0.95% $1.00
0.00 %
($0.00)
7-Day Current Yield B:
1.65%
- 0.58 BuyCardigan winter Express winter Boutique Boutique winter winter Boutique Cardigan Boutique Cardigan Express Express Express
REACX
5.39 8.28 9.75 6.38 10.49
(09/21/1995)
3.01% $28.57
0.42 %
($0.12)
- 1.15 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
Select Fund 9, 11,
TWCIX
23.55 18.09 16.80 11.59 12.57
(06/30/1971)
13.85% $79.81
-0.87 %
(-$0.70)
0.98 1.00 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACSNX
0.58 1.36 1.20 2.08 2.54
(11/30/2006)
0.74% $10.10
0.01 %
($0.00)
- 0.59 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
APOIX
0.72 1.34 0.58 2.18 2.86
(05/31/2005)
0.78% $10.16
-0.10 %
(-$0.01)
- 0.57 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ASDVX
0.75 2.56 - - 1.62
(07/28/2014)
0.51% $9.48
0.01 %
($0.00)
0.57 0.64 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWUSX
-0.21 0.20 0.27 0.94 4.52
(12/15/1982)
0.26% $9.42
0.00 %
($0.00)
- 0.55 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ANOIX
34.96 16.88 14.56 10.88 9.90
(06/01/2001)
20.72% $20.74
-1.00 %
(-$0.21)
- 1.36 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ASVIX
17.18 14.10 11.90 10.88 11.68
(07/31/1998)
6.46% $9.27
0.11 %
($0.01)
- 1.26 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ASQIX
21.57 12.93 11.11 9.01 9.01
(07/31/1998)
10.40% $16.99
-0.47 %
(-$0.08)
- 0.87 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWSAX
10.78 10.15 9.13 7.40 7.79
(02/15/1996)
3.37% $8.59
-0.58 %
(-$0.05)
1.11 1.16 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWSCX
5.84 6.22 5.77 5.56 5.95
(02/15/1996)
1.95% $5.86
-0.17 %
winter Express Boutique Cardigan Express Boutique Boutique Cardigan Cardigan winter Express Boutique winter Express winter
(-$0.01)
- 1.01 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWSMX
8.50 8.33 7.59 6.67 7.14
(02/15/1996)
2.69% $7.04
-0.42 %
(-$0.03)
1.03 1.08 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ASIEX
0.37 4.03 - - 2.85
(07/28/2014)
-0.48% $9.62
0.01 %
($0.00)
0.76 0.83 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AFDIX
21.21 15.33 13.64 10.41 9.98
(07/29/2005)
8.33% $30.05
-0.56 %
(-$0.17)
- 0.85 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BNTXX
0.80 0.40 0.25 0.26 2.38
(07/31/1984)
0.62% $1.00
0.00 %
($0.00)
7-Day Current Yield B:
1.14%
- 0.50 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
U.S. Government Money Market Fund 2, 7, 18winter Cardigan Cardigan winter Boutique Boutique Express Express Boutique Boutique Express winter Express winter Cardigan ,
TCRXX
1.04 0.43 0.26 0.27 2.47
(04/01/1993)
0.84% $1.00
0.00 %
($0.00)
7-Day Current Yield B:
1.53%
- 0.46 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWCUX
29.78 19.67 17.70 12.80 12.11
(11/02/1981)
18.93% $51.64
-1.22 %
(-$0.64)
- 0.98 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BULIX
0.79 9.46 8.81 7.00 7.94
(03/01/1993)
4.43% $17.67
1.03 %
($0.18)
- 0.67 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWVLX
14.52 11.99 10.52 9.28 9.85
(09/01/1993)
5.25% $9.34
0.21 %
($0.02)
- 0.98 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BTTTX
-1.34 0.65 1.93 4.37 7.79
(12/29/1989)
-0.42% $103.22
0.01 %
($0.01)
- 0.55 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BTTRX
-3.59 1.27 3.65 5.29 7.30
(02/15/1996)
-2.29% $97.01
0.00 %
Express Express Boutique Boutique Express winter winter Express winter winter Cardigan Cardigan Boutique Cardigan Boutique ($0.00)
- 0.55 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
Fund Name
Fund Name
ACDJX
AEOVX
ALHIX
ALNNX
ACVVX
AMVIX
ACMNX
TWGTX
TWBIX
BCHYX
BCITX
BCTXX
CPFXX
ACTIX
ACPVX
ACCNX
ADSIX
ADFIX
AEDVX
TWMIX
AECVX
BEQGX
TWEIX
ACFOX
AFCNX
BGNMX
AGBVX
BGEIX
TWGGX
winter Boutique winter Boutique winter Boutique Express Express Cardigan winter Express Cardigan Boutique Express Cardigan ARYVX
AGCVX
CPTNX
TWCGX
TWHIX
AHIVX
ABHIX
ABHYX
BIGRX
ACITX
TWTIX
BEGBX
ACIMX
TWEGX
TWIEX
AIOIX
ACEVX
ALVIX
ACMVX
AMJVX
ASIOX
ARBVX
ARWIX
ARCVX
ARYIX
ARDVX
AROIX
ARFVX
AREVX
ARGVX
ARTOX
AOGIX
AOCIX
AOMIX
AOVIX
AONIX
BPRXX
REACX
Select Fund 9, 11,
winter Cardigan Cardigan Express Boutique Boutique Boutique Express winter Boutique Express winter winter Express Cardigan TWCIX
ACSNX
APOIX
ASDVX
TWUSX
ANOIX
ASVIX
ASQIX
TWSAX
TWSCX
TWSMX
ASIEX
AFDIX
BNTXX
TCRXX
TWCUX
BULIX
TWVLX
BTTTX
BTTRX

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Materials 100% Cotton