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02/03/2012
Aberdeen Absolute Strategies Acadian Funds Access Capital Partners
Active Passive Funds Adams Harkness Funds Adirondack Funds Advance Capital I
Advisor Series Trust AdvisorOne Funds Advisory Research Aegis Value
AIP Funds Akre Funds Al Frank Alger Funds
AllianceBernstein Allianz Funds Allied Asset AlphaMark
Alpine Funds ALPS Funds Altegris Amana Funds
American Beacon American Century Inv American Funds American Independence
American Israeli American Money Mgmt API Funds American Trust
Ameristock AMF Funds AMIDEX Funds Ancora Funds
Appleseed Fund Appleton AQR Funds Aquila Funds
Archer Funds Ariel Funds Armstrong Associates Arrow Funds
Artio Global Artisan Ascentia Capital Aston Funds
Astor Funds Auer Funds Autopilot Funds Auxier Funds
Ave Maria Mutual Funds Aviemore Funds Azzad Fund
Aberdeen
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.20 15.79 13.94 73 158 4 GSXAX Small Cap A
16.96 17.49 15.56 73 122 5 GGNAX s Natural Resources A
19.03 20.16 17.88 53 114 9 GEGAX s Emerging Markets A
19.16 20.08 18.13 47 107 8 GOPAX China Opportunities A
9.35 9.66 8.78 54 106 5 GXXAX s US Equity A
11.45 11.67 10.73 56 76 1 GLLAX s Global Equity A
13.16 13.42 12.28 60 66 1 GIGAX s Intl Equity A
13.40 13.67 12.53 58 65 2 GIGSX cs Intl Equity I/S
10.44 10.70 9.88 48 62 3 GVAAX Optimal Allocations Growth A
10.50 10.74 10.41 7 61 2 NTFAX Tax-Free Income A
10.98 11.26 10.48 40 55 3 GMMAX Optimal Allocations Mod Gr A
11.01 11.32 10.44 45 55 5 GASAX Optimal Allocations Special A
21.45 22.51 20.27 48 54 9 AGISX Global Small Cap Instl Svc
11.45 11.73 11.03 32 46 3 GMAAX Optimal Allocations Mod A
11.31 11.52 11.00 24 19 3 AELSX f Equity Long-Short I/S
11.18 11.38 10.87 24 18 2 MLSAX s Equity Long-Short A
10.87 10.99 10.73 11 16 1 PCDFX Core Income A
10.40 10.61 10.14 22 14 3 GODAX Optimal Allocations Def A
10.67 10.95 10.44 19 9 5 CSABX Asia Bond Instl Single
10.63 11.08 10.03 49 -1 12 AAPEX Asia Pac ex-Jap Eq Instl Fd I/S
10.27 10.42 10.09 15 -9 2 CUGAX s Global Fixed Income A
10.29 10.45 10.11 16 -10 2 AGCIX f Global Fixed Income Instl
Absolute Strategies
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.95 10.96 10.88 5 -5 -1 ASFAX e Strategies R
11.62 11.66 11.48 11 -25 1 AOFOX Opportunities Instl
Acadian Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.48 18.55 16.22 62 71 13 AEMGX cefsw Emerging Markets Instl
Access Capital Partners
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.64 9.75 9.56 7 16 0 ACASX Community Investment A
Active Passive Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.86 14.58 12.90 60 100 10 APMGX Small/Mid Cap Growth A
12.45 12.66 11.82 45 51 5 APLVX Large Cap Value A
16.25 16.52 16.10 8 45 0 APMUX Intermediate Muni Bond A
11.32 11.67 10.73 47 17 6 APIEX International Equity A
14.17 14.47 13.43 47 8 7 APLGX Large Cap Growth A
16.13 16.27 15.98 8 -2 1 APTAX Intermediate Taxable Bd A
16.35 16.62 16.10 13 -13 3 APGLX Global Bond A
Adams Harkness Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.56 12.99 11.43 80 88 7 ASCGX cfsw Small Cap Growth
Adirondack Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.80 15.58 13.70 65 107 8 ADKSX cfs Small Cap
Advance Capital I
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
23.99 24.97 22.29 62 120 6 ADEGX Equity Growth
10.09 10.33 9.51 51 91 2 ADCNX Core Equity Inst
16.21 16.60 15.61 33 74 2 ADBAX Balanced
8.67 8.79 8.57 11 32 0 ADRIX Retirement Inc Ret
Advisor Series Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.10 11.72 10.38 56 211 5 HUSIX Huber Capital Small Cap Value
20.77 21.85 19.16 67 210 -21 PHREX Phocas Real Estate
23.91 25.02 22.07 67 187 5 PHSVX Phocas Small Cap Value
9.23 9.55 8.74 47 141 5 HULIX Huber Capital Equity Income
17.71 18.34 16.94 38 113 3 CIAOX ces Capital Advisors Growth
10.99 11.25 10.62 30 110 1 CMDGX Coldstream Dividend Growth No Load
AdvisorOne Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.07 13.57 12.21 58 109 6 CLSAX cfsw Amerigo N
10.39 10.72 9.77 53 90 5 CLDEX fs Descartes N
11.81 12.29 11.11 53 79 8 CLACX fs Select Appreciation N
9.37 9.69 8.95 39 68 5 CLBLX s Select Allocation N
9.70 9.96 9.38 29 45 4 CLERX cfsw Clermont N
9.75 9.96 9.33 39 33 4 CLHAX fs Liahona N
10.39 10.56 10.31 7 18 1 CLFLX fs Flexible Income N
9.84 9.85 9.51 31 -15 2 CLSHX fs Shelter N
9.99 10.12 9.72 24 -18 5 CLEIX fs Enhanced Income N
Advisory Research
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.29 12.63 11.56 53 105 4 ADVGX All Cap Value
10.75 11.17 10.02 60 85 6 ADVWX Global Value
9.65 10.01 9.07 53 -7 9 ADVIX Intl Small Cap Value
Aegis Value
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.71 14.22 12.84 56 103 6 AVALX c Value
9.21 9.38 9.02 18 31 3 AHYFX c High Yield
AIP Alternative Strategies Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.51 10.71 10.36 12 38 1 ALPHX cfs Hatteras Alpha Hedged Strategies
Akre Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.79 14.14 13.14 42 95 2 AKREX cefs Focus Retail
Al Frank
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.58 12.04 10.87 54 115 5 VALDX cefsw Dividend Value Inv
11.53 12.00 10.82 54 113 5 VALEX e Dividend Value Adv
22.09 22.60 20.60 60 -56 11 VALAX e Adv
22.03 22.57 20.55 60 -56 11 VALUX cefsw Inv
Alger Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.65 8.06 7.01 73 147 7 ALSAX s Small Cap Growth A
16.27 17.16 15.01 67 135 8 ASIMX c SMid Cap Growth I
16.13 17.02 14.88 67 133 8 ALMAX SMid Cap Growth A
20.48 21.14 19.43 45 132 3 AHSAX Health Sciences A
6.83 7.15 6.28 70 131 8 AMGAX Mid Cap Growth A
10.24 10.77 9.56 58 128 8 SPEAX s Analyst A
10.24 10.76 9.55 58 127 7 AAIYX c Analyst I
14.10 14.73 12.97 70 126 7 ALMRX c Mid Cap Growth Institutional I
11.08 11.29 10.49 48 118 1 AIGOX Growth & Income I-2
15.17 15.84 14.20 56 113 6 ACAAX Capital Appreciation A
12.38 12.79 11.66 51 109 4 ALGAX s Large Cap Growth A
22.78 23.31 21.85 36 108 1 ALBAX Balanced A
14.23 14.73 13.44 49 105 4 ALGRX c Large Cap Growth Institutional I
6.26 6.48 5.89 53 101 4 SPEGX s Green A
6.25 6.47 5.88 53 100 5 AGIFX c Green I
27.61 29.07 25.76 58 88 11 ALSRX cs Small Cap Growth Institutional I
12.62 13.13 11.82 56 88 7 SPECX Spectra A
15.22 15.96 14.17 60 80 9 CHUSX China US Growth A
21.00 21.77 19.66 56 55 9 ALARX c Capital Appreciation Instl I
10.60 10.87 10.23 32 26 5 SPEDX Dynamic Opportunities A
10.65 11.02 9.81 70 -6 12 AOFAX s Growth Opportunities A
10.75 11.12 9.89 70 -6 12 AOFIX c Growth Opportunities I
AllianceBernstein
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.80 11.38 9.96 67 145 10 AURAX US Strat Rsrch A
6.75 7.08 6.20 70 133 9 CHCLX S/M Cap Growth A
36.48 38.37 33.27 77 130 11 QUASX Small Cap Growth A
26.20 27.28 24.40 60 128 6 APGAX Large Cap Growth A
3.60 3.71 3.39 51 124 3 CABDX Growth & Income A
12.62 13.02 11.90 51 118 3 ADGAX Core Opportunities A
9.08 9.32 8.51 56 117 4 ABVAX Value A
38.87 40.19 36.48 54 105 5 AGRFX Growth A
15.90 16.36 15.31 33 97 3 CABNX Balanced Shares A
11.70 12.12 10.93 58 97 6 ATWAX Tx-Mgd Wlth Appr Strat A
11.51 11.94 10.73 60 92 7 AWAAX Wealth Apprec Strat A
22.26 22.75 21.10 47 90 2 AUIAX Equity Income A
9.65 10.04 9.04 56 88 6 LTPAX 2045 Retirement Strat A
9.86 10.24 9.25 54 84 6 LTLAX 2040 Retirement Strat A
63.87 66.78 58.96 67 82 11 ALTFX Global Thematic Gr A
9.60 9.98 8.98 56 81 6 LTPIX c 2045 Retirement Strat I
8.05 8.36 7.52 58 79 7 LTWAX 2055 Retirement Strat A
9.65 10.01 9.08 53 78 6 LTKAX 2035 Retirement Strat A
9.85 10.23 9.24 54 78 7 LTSIX c 2040 Retirement Strat I
11.60 11.98 11.10 38 76 4 ABWAX Balance Wealth Strat A
12.12 12.48 11.76 26 75 3 AGIAX Tx Mgd Bal Wlth St A
9.66 10.01 9.08 53 73 6 LTLIX c 2035 Retirement Strat I
11.03 11.41 10.42 49 72 5 AMTAX Real Asset Strat A
8.66 8.96 8.51 15 71 2 AGDAX High Income A
11.22 11.70 10.42 62 70 9 AREAX Glbl Rel Est Invmt A
7.73 8.02 7.22 58 69 7 LTWIX 2055 Retirement Strat I
13.50 14.04 12.47 67 69 6 AWPAX Intl Growth A
10.50 10.77 10.40 7 69 2 ABTHX stein High Income Muni A
9.70 10.04 9.17 48 63 6 LTKIX c 2030 Retirement Strat I
16.52 17.10 15.15 73 61 9 ABASX Small-Mid Cap Value A
9.80 10.12 9.31 44 57 6 LTIAX 2025 Retirement Strat A
10.14 10.35 10.06 7 56 1 ALTHX Muni Income Natl A
7.97 8.25 7.44 58 53 7 LTQAX 2050 Retirement Strat A
8.17 8.43 7.55 67 53 8 ABAGX Global Value A
13.26 13.74 12.21 70 53 7 ABXAX Tax-Managed Intl A
9.83 10.15 9.34 44 52 6 LTJIX c 2025 Retirement Strat I
13.23 13.72 12.18 70 52 8 AIZAX International A
8.41 8.63 8.34 7 51 2 AGSAX Divers Yld Inc A
26.92 28.54 24.82 67 49 14 SNEMX Bernstein Emerging Markets
13.30 13.79 12.24 70 49 7 SIMTX Bernstein International Portfolio
11.03 11.29 10.82 16 48 2 ACIAX Tx Mgd Cnsrv Wlth Strat A
7.92 8.20 7.42 56 47 8 LTQIX 2050 Retirement Strat I
9.75 10.04 9.32 39 45 6 LTHAX 2020 Retirement Strat A
13.38 13.87 12.32 70 45 7 SNIVX Bernstein Tax-Managed Intl
9.79 10.08 9.36 39 40 5 LTHIX c 2020 Retirement Strat I
11.15 11.40 10.91 19 35 2 ABPAX Cnsrv Wlth Strat A
10.44 10.65 10.36 7 35 1 AUNAX stein Muni Bd Infl Strat A
14.69 14.92 14.62 4 35 0 SNDPX Bernstein Diversified Municipal
9.95 10.25 9.58 33 34 6 LTEIX c 2015 Retirement Strat I
14.70 14.92 14.63 4 34 0 AIDAX Interm Divers Muni A
9.94 10.21 9.54 35 33 5 LTEAX 2015 Retirement Strat A
10.86 11.00 10.72 11 20 1 ABNAX stein Bond Infl Strat A
10.98 11.08 10.84 11 14 0 ABQUX Interm Bond A
12.58 12.73 12.55 1 11 1 SDDMX Bernstein Short Duration Divers Muni
8.32 8.43 8.24 8 10 1 ANAGX Global Bond A
10.27 10.31 10.15 11 10 -1 AMUAX Mkt Ntrl Strat US A
11.33 11.70 10.40 73 9 10 ABIAX Intl Val A
11.56 11.93 10.60 73 9 10 ABIYX Intl Val Adv
11.79 11.91 11.75 2 7 0 ADPAX Short Duration A
12.63 12.74 12.60 2 -5 0 SNGSX Bernstein US Government Short Duration
13.83 13.89 13.66 11 -10 1 SNIDX Bernstein Intermediate Duration
10.22 10.23 10.12 9 -21 0 AANNX Mkt Ntrl Strat Glbl A
9.09 9.39 8.37 70 -95 16 GCHAX Great China '97 A
Allianz Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.82 12.12 11.16 49 123 1 PEIDX cefs NFJ Dividend Value D
16.13 16.63 15.15 54 117 3 ARDDX cf RCM Disciplined Equity D
14.28 14.54 13.47 51 114 0 PNBDX cefs NFJ Large Cap Value D
26.70 28.14 24.62 67 114 9 DGSNX cef RCM Global Small-Cap D
16.28 16.73 14.74 84 112 7 ARMDX cef RCM Global Resources D
19.13 19.93 17.86 58 107 6 AFJDX cefs NFJ International Value D
13.55 13.96 12.66 58 103 5 DLCNX cef RCM Large-Cap Growth D
18.82 19.26 17.34 70 101 7 PTRDX cef AGIC Target D
26.62 27.53 24.94 56 98 6 PGRDX cefs AGIC Growth D
17.08 17.67 16.09 51 93 5 PREDX cefs NFJ Renaissance D
9.14 9.50 8.51 60 91 5 AWTDX cf RCM Global Water D
3.02 3.15 2.79 67 90 10 DMCNX cef RCM Mid-Cap D
17.91 18.57 16.80 54 89 5 ANUDX cfs NFJ Global Dividend Value D
15.14 15.72 14.07 62 80 8 NGBDX cefs AGIC Global D
24.10 25.29 22.31 65 78 11 AOTDX cfs AGIC Emerging Markets Opp D
19.23 20.03 17.38 84 78 10 APPDX cfs AGIC Opportunity D
29.27 30.59 27.26 60 75 7 ALODX f AGIC International Gr Opps D
4.83 5.01 4.49 62 74 5 AIFDX c AGIC International Growth D
10.90 11.04 10.27 53 69 1 PNFDX cefs NFJ All Cap Value D
18.09 18.76 16.66 70 69 7 AECDX cf RCM Global EcoTrends D
11.89 12.23 11.43 34 61 4 AZNDX cefs AGIC Income & Growth D
10.91 11.25 10.19 58 60 6 PPRDX cefs AGIC Pacific Rim D
10.46 10.72 10.04 36 50 3 AGADX c Glbl Inv Solutions Cr Allc D
29.96 30.60 28.08 56 49 5 PNVDX cf NFJ Small Cap Value D
9.57 9.76 9.42 13 35 1 AYBDX f AGIC High Yield Bond D
12.36 12.43 11.45 67 27 3 PNIDX cefs AGIC International D
14.45 14.95 13.35 67 26 10 ALQDX f RCM China Equity D
27.49 28.31 26.19 42 25 8 ANZDX f AGIC Convertible D
20.96 21.39 19.80 49 23 6 AGSDX cf Glbl Inv Solutions Gr Allc D
26.02 26.51 24.54 51 22 7 DGHCX cef RCM Wellness D
44.64 45.77 41.40 65 21 8 DGTNX cef RCM Technology D
18.29 18.60 17.95 16 19 2 ARTDX cfs Glbl Inv Solutions Ret Inc D
15.24 15.47 14.23 60 9 7 ARCDX cef RCM Strategic Growth D
18.21 18.44 17.83 18 -3 3 AZGDX cfs Glbl Inv Solutions 2015 D
17.92 18.14 17.49 21 -15 4 AGLDX cfs Glbl Inv Solutions 2020 D
18.75 18.97 18.08 32 -19 5 ABDIX cfs Glbl Inv Solutions 2030 D
18.76 18.97 17.77 48 -29 7 ASNDX cfs Glbl Inv Solutions 2050 D
18.79 18.95 17.85 45 -32 6 AVSDX cfs Glbl Inv Solutions 2040 D
12.91 12.67 12.18 53 -52 2 NGWDX cefs AGIC Systematic Growth D
Allied Asset
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.47 8.74 7.91 58 102 6 IMANX csw Iman K
AlphaMark
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.93 13.22 12.09 58 50 6 AMLCX csw Large Cap Growth
14.40 14.62 13.17 77 -22 8 AMSCX csw Small Cap Growth
Alpine Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.46 7.94 6.90 65 144 9 ADFSX w Dynamic Financial Services
16.40 17.12 15.14 67 144 5 AIGYX w Realty Income & Growth
11.00 11.64 10.11 70 132 10 ADINX w Dynamic Innovators
12.04 12.55 11.12 67 116 8 ADTRX Dynamic Transformations
14.72 15.93 13.68 60 115 12 AEMEX Emerging Markets Real Estate
18.53 19.85 17.18 62 114 10 EUEYX w Cyclical Advantage Property Y
10.93 11.26 10.41 42 90 2 ADBYX w Dynamic Balance
14.57 15.20 13.70 53 72 5 AIFRX Global Infrastructure
3.83 3.91 3.56 65 45 6 ADVDX w Dynamic Dividend
12.69 12.89 11.97 51 34 5 AADDX Accelerating Dividend
19.83 21.28 18.26 67 28 14 EGLRX c International Real Estate
ALPS Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.91 8.13 7.40 58 118 3 AMWYX s /WMC Value Intersection A
17.70 18.49 16.52 58 97 8 CHNAX s Clough China A
9.10 9.40 8.58 51 80 5 AGTFX Ibbotson Agrsv Growth ETF Asset Allc II
10.45 10.78 9.93 44 73 3 RMGAX RiverFront Moderate Growth A
10.85 11.07 10.35 41 66 2 RLGAX RiverFront Long Term Growth & Income A
10.58 10.83 10.26 27 53 1 RMIAX RiverFront Moderate Growth & Income A
9.45 9.72 8.98 44 51 5 GETFX Ibbotson Growth ETF Asset Allocation II
10.10 10.36 9.73 33 40 4 BETFX Ibbotson Balanced ETF Asset Allc II
11.58 11.72 10.92 51 39 3 JCRAX Jefferies Asset Mgmt Cmdty Strat Allc A
10.66 10.88 10.40 21 27 2 IETFX Ibbotson Inc and Gr ETF Asset Allc II
11.06 11.24 10.92 11 10 2 CETFX Ibbotson Conservative ETF Asset Allc II
4.36 4.58 4.06 60 7 12 LPEFX s /Red Rocks Listed Private Equity A
Altegris
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.72 9.61 9.48 22 -14 -1 MFTAX Managed Futures Strategy A
Amana Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.32 26.06 23.95 48 98 4 AMAGX cefsw Trust Growth
32.72 33.09 31.12 44 69 1 AMANX cefsw Trust Income
10.32 10.66 10.03 24 57 4 AMDWX efs Developing World
American Beacon
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.86 20.81 18.19 73 180 5 AVPAX cefsw Small Cp Val Inv
10.36 10.65 9.63 62 141 3 AMPAX cfs Mid Cap Value Inv
12.75 13.31 11.64 77 124 7 ASCIX Small Cap Idx Inst
6.36 6.60 5.91 62 123 7 ALCGX Lg Cap Gr Inst
12.40 12.91 11.45 67 116 6 AZSPX f Zebra Small Cap Eq Inv
17.57 18.00 16.54 53 106 2 AAFPX cefsw S&P 500 Idx Inv
18.60 19.18 17.46 54 101 4 AAGPX cefsw Lg Cap Value Inv
12.01 12.32 11.36 48 96 4 AZLPX f Zebra Large Cap Eq Inv
12.30 12.69 11.84 33 93 3 AABPX cefsw Balanced Inv
8.60 8.86 8.47 14 68 1 AHYPX cefsw High Yld Bd Inv
10.69 10.93 10.58 9 24 2 AANPX cs Retire Inc & Apprec Inv
8.60 8.73 8.56 3 14 1 AALPX cefsw Shrt-Trm Bd Inv
11.10 11.67 10.34 60 10 14 AAEPX cefsw Emerging Mkts Inv
14.77 15.12 13.61 70 9 6 AAIPX cefsw Intl Equity Inv
11.15 11.26 11.02 11 9 1 ABTPX cfs Treas Infl Prot Sec Inv
10.91 10.99 10.78 10 4 0 ABIPX cfs Intermediate Bd Inv
American Century Investments
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.26 8.65 7.63 67 165 5 ASQIX cefw Small Company Inv
8.12 8.48 7.47 70 156 5 ASQAX c Small Company A
8.53 8.91 7.71 84 142 8 ANOIX cef Small Cap Gr Investor
5.73 5.86 5.40 53 140 1 ALVIX cefw Large Co Val Inv
7.87 8.23 7.18 77 137 8 TWNOX cf New Opps Investor
8.76 8.95 8.24 53 136 1 ACLLX NT Large Company Val I
5.84 6.00 5.53 48 132 1 TWADX Value A
5.85 6.01 5.53 49 132 0 TWVLX cefw Value Inv
22.44 23.07 21.11 53 121 3 BEQGX cefsw Equity Growth Inv
6.24 6.37 5.88 51 120 1 ACTIX cefsw Capital Val Inv
25.36 26.04 23.99 48 117 3 BIGRX cew Income & Growth Inv
12.79 13.27 12.00 54 114 6 ADSIX cefs Disciplined Growth Inv
13.57 13.92 12.79 51 114 2 AFDIX cefs Fundamental Equity Inv
21.07 21.91 19.58 62 112 5 REACX cefw Real Estate Inv
11.18 11.63 10.49 54 111 6 AFSIX cefs Focused Growth Inv
21.07 21.89 19.46 67 103 9 TWHIX cefw Heritage Inv
24.19 25.12 22.69 54 101 5 TWCUX cefw Ultra Inv
6.60 6.75 6.15 60 101 4 AMVIX cef Veedot Inv
10.90 11.18 10.31 48 100 3 ACGOX ef Legacy Lg Cap Inv
40.33 42.21 38.05 49 98 7 TWCIX cefw Select Inv
8.82 9.17 8.24 58 94 5 TWGGX cefw Global Growth Inv
16.51 17.03 15.20 70 94 9 TWCVX cefw Vista Inv
8.70 9.03 8.11 60 93 5 AGGRX Global Growth A
7.43 7.56 7.13 36 92 0 TWEIX cefsw Equity Income Inv
10.94 11.24 10.35 48 87 2 ACFOX cef Legacy Foc Lg Cap Inv
11.14 11.43 10.46 54 87 4 ACMNX cef Legacy Multi Cap Inv
12.19 12.58 11.45 54 86 6 AOVIX cef One Choice: Very Agrsv
7.68 7.92 7.29 44 82 5 TWSAX cefw Strat Allc: Agrsv Inv
16.36 16.76 15.81 30 79 2 TWBIX cefsw Balanced Inv
7.64 7.99 7.03 70 75 10 TWMIX cefsw Emerging Markets Inv
9.25 9.67 8.51 70 73 9 ACLKX NT Emerging Markets I
6.17 6.42 5.67 70 72 6 AIOIX efw International Opps Inv
9.70 9.98 9.20 45 71 4 ARFVX cef LIVESTRONG 2050 Inv
10.14 10.43 9.34 70 68 9 ACLWX NT Vista Institutional
12.36 12.71 11.74 44 67 5 AROIX cef LIVESTRONG 2045 Inv
12.22 12.59 11.52 51 65 6 ACMVX cefw Mid Cap Value Inv
9.89 10.11 9.31 53 65 5 ACLEX NT Equity Growth Instl
12.08 12.50 11.36 53 65 7 ACLTX NT Growth Institutional
11.83 12.16 11.37 34 65 3 AOMIX cef One Choice: Mod Inv
8.91 9.13 8.84 7 64 2 ABHYX cef High-Yield Muni Inv
11.39 11.64 11.29 7 64 1 ACLVX cef Long-Term Tax-Free Inv
7.01 7.26 6.47 67 62 5 ACEVX cef Intl Value Inv
5.85 6.01 5.75 15 61 2 ABHIX cefw High-Yield Inv
6.61 6.79 6.35 35 61 5 TWSMX cefw Strat Allc: Mod Inv
12.31 12.64 11.80 36 60 4 ARYIX cef LIVESTRONG 2035 Inv
8.37 8.66 7.68 73 60 9 ACLOX NT Small Company Instl
28.33 29.24 26.41 60 59 10 TWGTX Giftrust Inv
9.93 10.19 9.46 42 59 5 ARDVX cef LIVESTRONG 2040 Inv
5.07 5.16 4.78 53 57 4 ACIVX cefs Equity Index Inv
8.92 9.21 8.24 67 54 7 ACLNX NT Intl Growth I
12.15 12.55 11.63 37 54 5 AOGIX cef One Choice: Agrsv Inv
26.12 26.96 24.57 53 53 7 TWCGX cefw Growth Inv
8.30 8.57 7.64 70 51 8 ASVIX cefw Small Cap Value Inv
11.40 11.62 11.32 6 51 1 TWTIX ce Tax-Free Bond Inv
6.81 7.00 6.29 67 45 6 ACIMX ce Intl Core Equity Inv
10.13 10.48 9.44 60 45 7 TWIEX efw Intl Growth Inv
11.19 11.45 10.90 23 45 3 ARTOX cef LIVESTRONG Inc Inv
11.37 11.63 11.07 23 45 2 AOCIX cef One Choice: Cnsrv Inv
10.01 10.25 9.62 35 44 4 ARCVX cef LIVESTRONG 2030 Inv
11.97 12.25 11.56 31 38 3 ARWIX cef LIVESTRONG 2025 Inv
9.39 9.60 8.59 77 37 5 TWEGX cefw Intl Discovery Inv
9.68 9.95 9.13 51 32 7 ACLMX NT Mid Cap Value I
5.62 5.74 5.47 24 31 3 TWSCX cef Strat Allc: Cnsrv Inv
10.24 10.45 9.91 28 27 4 ARBVX cef LIVESTRONG 2020 Inv
11.79 12.02 11.45 26 26 3 ARFIX cef LIVESTRONG 2015 Inv
10.18 10.37 9.93 21 25 1 ASIOX f Strat Infl Opps Inv
11.02 11.21 10.85 13 23 1 AONIX cef One Choice: Vry Cnsrv I
10.59 10.60 10.47 10 22 -1 ALHIX cew Lg-Shrt Mkt Netrl Inv
94.71 94.41 91.60 30 19 0 BTTTX cefw Target Mat 2020 Inv
10.95 11.09 10.82 11 17 1 ACCNX cefs Core Plus Inv
11.16 11.25 11.06 8 16 0 BGNMX cefw Ginnie Mae Inv
84.80 82.98 80.43 48 13 -1 BTTRX cefw Target Mat 2025 Inv
10.93 11.05 10.79 11 11 1 ADFIX cefsw Diversified Bond Inv
10.83 10.95 10.70 11 10 1 ACLDX NT Diversified Bond I
112.47 113.13 110.81 13 10 0 BTFTX cefw Target Mat 2015 Inv
11.45 11.52 11.31 10 6 1 CPTNX cefw Government Bond Inv
9.68 9.78 9.63 4 6 1 TWUSX cefw Short-Term Govt Inv
15.75 15.61 15.05 41 4 -1 BULIX cefw Utilities Inv
12.86 12.93 12.60 18 -4 2 ACITX cefw Infl-Adj Bond Inv
14.37 14.53 13.97 25 -5 1 BEGBX cefw International Bd Inv
10.48 10.51 10.30 15 -48 3 APOIX cef Inflation Prot Bd Inv
22.06 21.89 19.82 94 -96 12 BGEIX cefw Global Gold Inv
American Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.71 20.52 18.60 49 121 5 AMPFX AMCAP F-1
37.05 38.12 34.86 53 119 3 AFIFX Fundamental Invs F-1
35.08 37.16 32.94 53 113 11 SCWFX SMALLCAP World F-1
30.20 31.42 28.44 51 103 9 GFAFX Growth Fund of Amer F-1
29.09 29.55 27.62 45 102 0 WSHFX Washington Mutual F-1
25.26 26.66 23.77 51 101 8 ANFFX New Economy F-1
28.21 28.95 26.64 49 100 2 AICFX Invmt Co of Amer F-1
26.44 26.90 25.23 41 87 1 AMFFX American Mutual F-1
18.70 19.18 18.04 32 77 4 BALFX American Balanced F-1
33.52 34.61 31.40 56 77 3 CWGFX Capital World G/I F-1
27.52 28.58 25.82 54 71 6 NPFFX New Perspective F-1
14.11 14.49 14.00 7 62 2 ABHFX Hi-Inc Muni Bond F-1
12.52 12.81 12.42 7 61 1 AFTFX Tax-Exempt Bond F-1
16.99 17.27 16.40 31 60 1 IFAFX Inc Fund of Amer F-1
10.69 11.00 10.53 13 59 2 AHTFX American Hi Inc Tr F-1
9.35 9.60 8.87 45 58 5 AAHTX Trgt Date Ret 2045 A
48.57 50.68 45.75 51 56 7 NWFFX c New World F-1
9.36 9.61 8.88 45 56 5 AAGTX Trgt Date Ret 2040 A
9.17 9.42 8.70 45 56 4 AALTX Trgt Date Ret 2050 A
9.29 9.54 8.83 44 53 4 AAFTX Trgt Date Ret 2035 A
9.35 9.60 8.90 43 49 4 AAETX Trgt Date Ret 2030 A
37.14 38.51 34.61 60 47 7 AEGFX EuroPacific Gr F-1
11.22 11.51 10.68 43 41 4 AAMTX Trgt Date Ret 2055 A
9.16 9.40 8.77 37 36 4 AADTX Trgt Date Ret 2025 A
49.76 50.48 47.93 33 29 1 CIBFX Capital Inc Bldr F-1
12.48 12.68 12.34 10 26 0 BFAFX Bond Fund of Amer F-1
9.17 9.34 8.83 33 23 3 AACTX Trgt Date Ret 2020 A
13.53 13.70 13.41 7 18 0 IBFFX Interm Bd Fd of Amer F-1
9.25 9.41 8.97 27 17 3 AABTX Trgt Date Ret 2015 A
28.61 29.13 26.82 56 14 6 IGIFX Intl Gr And Inc F-1
20.53 21.01 20.22 13 11 3 WBFFX Capital World Bond F-1
9.99 10.10 9.96 2 5 0 ASBAX ST Bd Fd of America A
14.39 14.41 14.21 11 -17 0 UGSFX US Government Sec F-1
American Independence
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.95 14.58 13.16 49 113 6 IFCSX Stock A
19.82 20.50 19.21 27 100 2 AFFSX s Fusion Instl
9.25 9.64 8.81 42 88 6 NEFYX NestEgg 2040 I
9.13 9.47 8.81 31 66 7 NETHX NestEgg 2030 I
9.96 10.25 9.73 20 45 4 NETWX NestEgg 2020 I
10.43 10.62 9.82 53 21 3 IMSSX Intl Equity I
11.00 11.11 10.88 9 15 0 IIISX Intermediate Bd I
10.03 10.14 10.00 2 3 0 ISTSX Short Term Bd A
11.31 11.33 11.08 18 -10 2 FNIHX s US Infl-Idx A
American Israeli
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.70 8.05 7.33 42 95 8 AISHX f Shared Values Cap App
American Money Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
API - American Pension Investors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.69 13.12 11.79 62 117 5 ADVAX Efficient Frontier Value A
9.81 10.15 9.12 62 114 5 AFGGX Efficient Frontier Growth A
27.15 27.99 25.37 58 107 4 APIFX Master Allocation A
26.77 27.59 25.02 58 105 4 APILX c Master Allocation L
37.36 38.32 35.22 51 93 3 AFAAX Efficient Frontier Capital Inc A
11.04 11.34 10.65 31 57 4 APIUX Efficient Frontier Income A
12.44 12.48 11.86 42 33 2 APIMX Efficient Frontier Multiple Index A
American Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.20 21.22 19.12 47 133 6 ATAFX Allegiance
Ameristock
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
36.86 37.90 34.81 49 86 5 AMSTX cefsw Fund
AMF Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.87 8.95 8.49 39 69 -1 IICAX cs Large Cap Equity AMF
4.44 4.50 4.40 7 24 0 ASCPX Intermediate Mortgage
8.77 8.87 8.70 7 17 0 ASMTX cew US Government Mortgage
AMIDEX Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.08 13.30 12.23 58 8 6 AMDEX efw 35 Israel
Ancora Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.69 4.83 4.40 54 130 3 ANSDX Special Opportunity D
10.25 10.60 9.55 60 119 5 ANQDX Equity D
11.00 11.38 10.28 58 53 8 ANCDX MicroCap D
9.01 9.08 8.86 15 29 0 ANIDX Income D
Appleseed Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.32 12.60 11.83 36 -6 6 APPLX cefs Fund
Appleton
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.69 8.98 8.37 32 74 4 AGPLX cefsw Group Plus
AQR
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.93 15.44 13.51 84 128 6 ASMOX Small Cap Momentum L
14.47 14.64 13.47 62 80 2 AMOMX Momentum L
10.51 10.80 9.77 62 77 4 AQGNX efs Global Equity N
9.36 9.64 8.56 77 47 6 AQINX efs International Equity N
11.86 11.94 10.95 70 13 3 AIMOX International Momentum L
10.83 10.92 10.75 6 -2 1 ADANX cefs Diversified Arbitrage N
9.53 9.49 9.30 22 -16 1 AQMNX efs Managed Futures Strategy N
Aquila Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.69 10.86 10.62 5 38 1 NITYX Narragansett Insured Tax-Free Inc Y
8.88 9.01 8.79 8 28 0 ATPYX Three Peaks High Income Y
Archer Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.77 8.96 8.45 32 61 -2 ARCHX csw Balanced
Ariel Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
46.39 48.40 42.34 77 196 5 ARGFX cefsw Fund
41.69 43.66 38.34 70 156 7 CAAPX cefsw Appreciation
10.43 10.83 9.78 54 106 5 ARFFX cefsw Focus
Armstrong Associates
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.87 11.08 10.38 40 83 2 ARMSX Fund
Arrow Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.83 12.11 11.35 36 52 5 DWATX c DWA Balanced C
12.02 12.34 11.60 31 43 5 DWAFX DWA Balanced A
8.16 8.22 8.02 15 5 1 ASFTX c Alternative Solutions C
8.30 8.34 8.16 16 -6 1 ASFFX Alternative Solutions A
9.56 9.35 9.35 20 -56 0 MFTFX Managed Futures Trend A
8.13 8.01 7.75 43 -89 5 DWTFX DWA Tactical A
7.93 7.80 7.55 44 -96 5 DWTTX c DWA Tactical C
Artio Global
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
34.59 35.68 32.32 58 87 5 BJGQX cefsw Global Equity A
10.73 11.20 9.79 77 74 12 JMCAX cefs US Microcap A
10.49 10.87 9.58 77 41 11 JSCAX cefs US Smallcap A
10.17 10.51 9.45 62 27 9 JETAX cefs International Equity II A
23.68 24.49 22.01 62 18 8 BJBIX cefs International Equity A
9.89 10.05 9.71 15 9 3 BJBHX cefsw Global High Income A
13.74 13.86 13.58 10 -7 1 BJBGX cefsw Total Return Bond A
10.93 11.08 10.12 67 -48 10 JMDAX cefs US Midcap A
9.38 9.45 8.74 62-121 12 JMLAX cefs US Multicap A
Artisan
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.21 20.45 17.71 67 148 13 ARTSX cfsw Small Cap Investor
12.26 12.94 11.41 60 116 11 ARTRX cfsw Opportunistic Growth Inv
35.82 37.69 33.15 65 113 12 ARTMX cfsw Mid Cap Inv
21.03 21.87 19.48 65 90 9 ARTIX cfsw International Inv
10.45 10.78 9.90 47 88 4 ARTLX cfsw Opportunistic Value Inv
26.14 27.03 24.54 54 86 3 ARTKX cfsw International Value Investor
17.91 18.82 16.67 60 75 10 ARTJX cfsw International Small Cap Investor
12.53 13.30 11.62 62 67 15 ARTZX s Emerging Markets Adv
10.94 11.36 10.27 54 67 7 ARTHX f Global Equity Inv
10.47 10.73 9.89 49 64 2 ARTGX cfsw Global Value Investor
20.70 21.21 19.52 51 33 6 ARTQX cfsw Mid Cap Value Investor
16.02 16.51 14.81 67 31 11 ARTVX cfsw Small Cap Value Investor
Ascentia Capital Partners
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.86 11.03 10.56 25 23 2 AASFX cfsw Alternative Strategies I
Aston Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
31.69 32.82 29.28 67 173 4 CHTTX cefsw /Optimum Mid Cap N
9.36 9.70 8.62 70 140 3 ARFCX cefsw /Fortis Real Estate N
12.96 13.43 12.11 58 119 3 ARSVX csw /River Road Small Cap Value N
10.19 10.55 9.52 58 115 6 AMCMX cfs /Montag & Caldwell Mid Cap Growth N
10.38 10.72 9.80 49 108 4 RVALX cefs Value N
9.64 9.94 9.01 58 98 4 ACDMX cfs /Cardinal Mid Cap Value N
7.84 8.16 7.32 58 82 6 ANINX cfs /Neptune International N
11.15 11.33 10.65 40 82 1 ARDEX cefsw /River Road Dividend All Cap Val N
10.84 11.20 9.99 70 82 8 AVSGX cefsw /Veredus Select Growth N
12.80 13.00 11.91 62 80 4 ATLVX cefsw /TAMRO Diversified Equity N
12.57 12.91 11.32 89 73 7 VERDX cefsw /Veredus Aggressive Growth N
20.43 20.71 19.84 26 43 1 MOBAX cefsw /Montag & Caldwell Balanced N
11.99 12.20 11.74 18 31 2 ALSNX f /Lake Partners LASSO Alternatives N
12.01 12.21 11.75 19 28 2 ALSOX /Lake Partners LASSO Alternatives I
11.05 11.40 10.40 53 25 9 AALIX /Herndon Large Cap Value N
10.54 10.66 10.41 10 20 1 CHTBX cefsw /TCH Fixed Income N
6.67 6.91 6.25 56 17 8 ABARX /Barings International N
6.68 6.91 6.24 58 13 8 ABIIX /Barings International
20.03 20.39 18.40 73 0 10 ATASX cefsw /TAMRO Small Cap N
23.93 23.91 22.77 44 -18 4 MCGFX cefsw /Montag & Caldwell Growth N
8.89 8.90 8.57 32 -25 4 AMBEX cefs /MD Sass Enhanced Equity
8.24 8.24 7.73 56 -75 7 ARSMX cefsw /River Road Select Value N
8.66 8.50 8.40 27 -82 3 ASENX cfs Dynamic Allocation N
Astor Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.95 9.86 9.67 25 -36 1 ASTRX efs Long/Short ETF R
Auer Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.30 6.52 5.73 80 145 5 AUERX cfsw Growth
Autopilot Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.70 14.05 12.92 51 79 8 GMSFX Multi-Strat
7.12 7.10 6.94 24 -24 1 AUTOX cefsw Managed Growth Inv
Auxier Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.00 16.27 15.39 34 50 2 AUXFX cefsw Focus Inv
Ave Maria Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.00 23.02 20.59 56 141 7 AVEGX cfsw Growth
17.11 17.79 16.06 54 114 5 AVEMX cefsw Catholic Values
11.58 12.08 10.94 48 103 6 AVESX cefsw Opportunity
10.70 11.15 10.06 53 89 6 AVEWX f World Equity
13.43 13.57 12.39 70 72 5 AVEDX cefsw Rising Dividend
10.91 11.04 10.80 8 6 1 AVEFX Bond
Aviemore Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.79 11.15 10.15 53 -23 12 ETFOX cfs ETF Market Opportunity
Azzad Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.90 11.20 10.13 62 103 6 ADJEX cf Ethical Mid Cap
9.89 9.96 9.84 4 -18 1 WISEX The Wise Capital
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