HOME . . . . . DEFINITIONS . . . . . MAIL
03/10/2010
Click link to bring family to top. [ctrl & Home] in IE returns to top.
AAM AARP AFBA 5Star AIM
AIM Inv AMF AMIDEX ASAF
Accessor Adams Adirondack Adv Inner Cir
Adv Series Advance Cap Advisor1 Aegis
Akros Al Frank Alger Alliance
Allianz Alpine Am Beacon Am Cent
Am Century Am First Am Indpn Amana
Amer Gr American Ameristock Ancora
Appleton Aquila Arbitrage Ariel
Artisan AssetMark Aston Aviemore
Azzad
American Money Management Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.33 7.33 6.94 48 1 4 FAINX es Fallen Angels Income
8.32 8.23 7.76 62 -5 4 FAVLX es Fallen Angels Value Fund
AARP Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.19 10.24 9.67 47 -11 5 AAMDX Moderate
9.91 9.91 9.15 70 -13 7 AAGSX Aggressive
AFBA Armed Forces Benefit Association Five Star Mutual Funds Advised by AFBA Investment Management Co. from PFPC Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.54 10.50 9.40 100 52 8 AFCAX s Small Cap Fund A
12.08 11.46 10.97 89 25 3 AFATX s Science &Tech A
9.76 9.65 8.65 106 19 9 AFMAX s Mid Cap Class A
11.49 11.40 10.91 47 3 3 AFSAX s Balanced Fund A
9.39 9.40 9.24 15 1 -1 AFHAX s High Yield Fund A
10.86 10.73 9.83 89 -10 8 AFUAX s USA Global Fund A
AIM Advisor Inc. Mutual Fund Investments from AIM Fund Services Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.26 11.26 9.67 130 60 11 MDCAX Mid Cap Basic Value A
19.13 19.27 16.92 106 54 12 IDYAX Dynamics Fund A
19.13 19.27 16.92 106 54 12 IDYAX Dynamics Fund A
10.10 10.22 8.99 100 52 11 SMEAX Small Cap Equity Fund A
14.76 14.53 13.09 106 45 5 ATIAX Trimark Small CompaniesA
14.35 14.50 12.69 106 36 10 ATDAX Trimark Endeavor A
7.55 7.63 7.41 17 29 0 AHMAX High Income Municipal A
23.67 23.81 21.09 100 27 11 GTSAX Small Cap Growth Fund A
14.42 14.50 12.85 100 26 11 ACDAX Capital Development A
26.53 26.55 24.65 65 25 5 GGHCX Global Health Care A
7.49 7.42 6.63 106 25 6 ASRIX Sel Real Estate Inc Inst
4.04 4.09 3.91 28 20 1 AMHYX High Yield Bond Fund A
18.98 18.54 15.57 170 19 10 IARAX Real Estate Fund Class A
29.98 30.13 26.72 100 18 11 ILSAX Liesure Fund Class A
21.66 21.68 19.85 77 17 7 GTAGX Mid Cap Core Equity A
8.81 8.85 8.64 18 15 0 TBRAX Total Return Bond A
4.85 4.87 4.73 24 13 0 AMIFX Income Fund Class A
11.44 11.34 10.40 85 12 6 LCEAX Diversified Dividend A
24.78 24.88 22.37 89 9 9 ASIAX Asain Growth Fund A
15.59 15.48 14.29 77 6 5 CHTRX Charter Fund Class A
20.76 20.89 19.01 77 5 9 CSTGX Constellation Fund A
8.94 8.99 8.83 11 5 -1 EASBX LIBOR Alpha A
10.53 10.59 9.60 80 4 9 LCGAX Large Cap Growth Fund A
16.60 16.51 14.91 94 1 9 AGAAX Glbl Aggressive Growth A
16.51 16.34 14.92 89 0 7 AGWFX Select Equity Fund A
9.27 9.33 8.96 30 0 2 ALAAX Income Allocation A
10.59 10.63 9.70 77 -1 9 SMMIX Summit Fund
8.89 8.78 7.99 94 -1 7 AASGX Structured Growth A
27.43 27.50 24.62 94 -1 10 ITYAX Technology Fund Class A
10.54 10.58 9.65 77 -2 8 ASMMX Summit Fund Class A
9.33 9.41 9.11 21 -2 2 ACNAX Conservative Alloc A
7.17 7.09 6.44 94 -6 7 SCAUX Structured Core A
8.49 8.03 6.64 212 -8 11 IFSAX Financial Services A
9.48 9.54 9.13 34 -8 3 CAAMX Mod Conservative Allo A
20.98 20.73 18.73 100 -8 8 IAMSX Multi-Sector Fund A
10.66 10.59 9.74 80 -10 6 BBLAX Basic Balanced Class A
10.10 9.89 8.80 121 -15 9 LCBAX Large Cap Basic Value A
8.70 8.59 7.77 100 -15 8 ASAVX Structured Value A
37.96 36.37 32.38 141 -17 10 IENAX Energy Fund A
28.19 28.04 25.47 89 -20 9 GTDDX Developing Markets A
10.32 10.21 9.33 89 -21 8 AADAX Growth Allocation Fund A
9.82 9.83 9.24 54 -21 5 AMKAX Moserate Allocation A
10.22 10.07 9.24 89 -25 7 ATKAX Trimark Fund Class A
5.49 5.35 4.97 89 -26 4 AJFAX Japan Fund Class A
10.09 10.07 9.32 70 -27 7 AAMGX Mod Growth Allocation A
20.69 20.18 17.83 130 -28 9 GTVLX Basic Value Fund Class A
15.43 15.20 13.96 89 -31 8 IEGAX Intl Emerging Growth A
9.59 9.40 8.26 130 -34 10 AGREX Global Real Estate A
9.96 9.86 8.95 94 -34 9 GTNDX Global Trends Fund A
8.05 8.02 7.59 53 -38 7 AFTAX Independence 2020 A
21.08 20.84 19.25 80 -38 8 AGGAX Global Growth Fund A
25.08 24.75 22.91 80 -43 8 AIIEX International Equity A
7.32 7.16 6.66 85 -44 6 TNEAX Independence 2050 A
7.53 7.39 6.91 77 -45 6 TNDAX Independence 2040 A
12.67 12.44 11.46 89 -46 7 AWSAX Global Value Class A
7.72 7.61 7.14 70 -47 7 TNAAX Independence 2030 A
11.54 11.43 11.16 30 -47 1 AUBAX Intl Total Return A
14.40 14.09 13.22 77 -49 5 IAUTX Utilities Class A
9.43 9.27 8.49 94 -52 8 AINAX International Alloc A
28.25 27.60 25.43 94 -56 7 AEDAX European Development A
10.10 9.73 8.98 106 -78 6 ESMAX European Small Company A
10.10 9.73 8.98 106 -78 6 ESMAX European Small Company A
8.37 7.85 7.06 154 -81 10 IGDAX Gold &Precious Metals A
19.75 19.33 17.01 130 -96 14 AACFX China A
AIM Investor Class Mutual Funds from AIM Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.13 19.27 16.92 106 54 12 FIDYX 1cefs Dynamics Fund
24.32 24.47 21.67 100 27 11 GTSIX 1efs Small Cap Growth
14.43 14.51 12.86 100 26 11 ACDIX 1ef Capitol Development
26.54 26.56 24.66 65 25 5 GTHIX 1efs Global Health Care
4.04 4.09 3.92 28 19 0 HYINX 1cefs High Yield Fund
18.96 18.51 15.55 170 19 10 REINX 1cefs Real Estate Fund
29.91 30.06 26.65 100 18 11 FLISX 1cefs Leisure Fund
7.87 7.94 7.77 10 16 0 AMBIX 1cefs Municipal Bond Fund
4.86 4.88 4.74 23 13 0 AIIVX 1cefs Income Fund
11.43 11.34 10.39 85 13 7 LCEIX 1efs Diversified Dividend
8.83 8.85 8.68 15 12 -1 AGIVX 1cefs Intm Govt Bond
10.60 10.67 9.67 80 4 9 LCGIX 1cefs Large Cap Growth
27.20 27.27 24.41 94 -1 10 FTCHX 1cefs Technology Fund
7.14 7.12 6.52 80 -5 8 SCNUX e Structured Core Inv
8.56 8.09 6.70 212 -9 10 FSFSX 1ces Financial Services
10.66 10.59 9.73 80 -10 6 BBLTX 1cefs Basic Balanced Inv
10.12 9.91 8.82 121 -15 9 LCINX 1cefs Large Cap Bas Val
37.82 36.24 32.27 141 -17 10 FSTEX 1cefs Energy Fund
14.52 14.20 13.33 77 -49 5 FSTUX 1cefs Utilities Fund
28.19 27.54 25.38 94 -55 8 EGINX 1cefs European Growth
11.09 10.87 9.98 94 -64 8 IIBCX 1cefs Intl Blue Chip Fund
10.92 10.70 9.83 94 -66 8 IBVIX Intl Core Eqty Instl
8.42 7.90 7.10 154 -81 10 FGLDX 1cefs Gold Fund
Asset Management Funds Advised by Shay Assets Management Inc. from Shay Financial Services Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.91 7.86 7.28 73 13 4 IICAX Large Cap Equity
4.79 4.77 4.68 22 10 -1 ASCPX e Intermediate Mortgage
8.69 8.64 8.53 17 6 -2 ASMTX ces US Govt Mortgage Secs
AMIDEX Mutual Fund Investments by TransNations Investments LLC. ( TNI ) from Declaration Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.94 15.93 14.72 70 30 5 AMDEX efs AMIDEX35 Index Fund
6.84 6.85 6.55 38 -53 5 CNCRX Cancer Inov + HlthCr
ASAF Mutual Funds. Adviser is American Skandia Investment Services Incorporated
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.10 12.10 11.04 80 15 7 AGOAX Alliance Gr &Incm A
Accessor Funds Inc. Mutual Fund Investment Adviser is Accessor Capital Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.06 26.33 23.21 100 69 10 ASMCX cesw Sm to Mid Cap Adv
24.84 25.09 22.13 100 68 9 ACSIX ce Sm to Mid Cap Inv
13.07 13.14 12.87 13 9 -1 AMSIX ce Mortgage Securities
13.07 13.15 12.88 13 9 -1 AMSFX cew Mortgage Secs Adv
23.23 23.15 21.21 80 -4 8 AGROX cew Growth Fund Adv
10.58 10.57 10.35 20 -4 -1 AITIX ce Intm Fixed Inc
10.59 10.58 10.36 20 -4 -1 AIFIX cw Intm Fxd Incm Adv
22.67 22.57 20.69 80 -5 8 AGRIX ce Growth Investor
14.11 14.17 13.89 14 -7 1 AIAIX e Incm Allocation Inv
14.12 14.19 13.90 14 -7 1 AIAAX e Incm Allocation Adv
9.57 9.64 9.31 25 -13 1 AHBAX ce High Yld Bond Adv
9.57 9.64 9.31 25 -13 1 AHBIX ce High Yield Inv
17.03 16.72 15.22 100 -15 6 AVUIX ce Value Investor Fund
17.01 16.70 15.20 100 -15 6 AVAIX cw Value Fund Adv
14.53 14.59 14.05 30 -16 2 AIGAX c Incm &Gr Alcn Adv
14.52 14.58 14.03 30 -16 2 ACIGX ce Incm &Gr Alcn Inv
14.43 14.45 13.58 54 -17 6 AGIIX c Gr &Incm Inv
14.46 14.49 13.60 54 -17 5 AGWAX c Gr &Incm Alcn Adv
14.77 14.81 14.06 44 -19 4 ABAAX c Balanced Alcn Adv
14.76 14.80 14.05 44 -19 4 ACBIX ce Balanced Alcn
14.36 14.33 13.26 70 -20 7 ACGAX c Growth Alcn Adv
14.34 14.31 13.24 70 -21 7 AGALX ce Gr Allocation Inv
14.13 14.06 12.84 85 -25 8 AAGRX e Aggv Grow Alcn Adv
13.77 13.69 12.51 85 -25 9 ACAIX e Agg Gr Allocation
11.24 11.07 10.63 51 -63 3 ASAFX Strat Alternatives
14.13 13.86 12.54 106 -88 10 AIINX c Intl Equities Inv
14.55 14.27 12.90 106 -97 11 ACIEX cew Intl Equity Adv
Adams Harkness Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.84 9.98 8.69 106 36 14 ASCGX fs Harkness Small Cap Gr
Adirondack Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.62 12.84 11.23 100 89 10 ADKSX fs Small Cap Fund
Advisors Inner Circle Mutual Funds from SEI Investments Distribution Company
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.79 9.87 8.65 106 45 12 PSCGX fs Parimeter SmCp
11.40 11.35 9.91 121 28 9 SPSCX fs Ster Sm Cp Val
12.90 12.82 11.42 106 -4 9 LSVEX LSV Value Eq
10.20 10.03 9.18 94 -22 8 EGFIX Edgewood Gwth
10.02 9.85 9.01 94 -23 8 EGFFX efs Edgewood Gr Re
17.18 16.56 14.83 130 -51 10 AEMGX 1efsw Acd Emg Mkts
Advisor Series Trust Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.86 20.20 17.54 106 65 13 PHSVX Phocas SmCp Value
11.07 11.21 9.86 100 38 12 APMGX AP Sm/Md Cap Gr A
16.66 16.39 13.31 188 32 12 PHREX Phocas Real Est
15.41 15.54 15.17 14 18 0 APMUX AP Intm Muni Bd A
17.61 17.49 15.92 89 13 8 ATAFX Fund
12.04 12.03 10.74 100 13 9 APMVX AP Sm/MdCap Val A
15.73 15.71 14.53 70 3 5 CIAOX e Capital Adv Gwth
38.11 38.06 34.77 80 2 8 RGLLX Rigel US LrgCp Gr
15.48 15.52 15.24 14 2 -1 APTAX AP Intm Bond A
12.29 12.28 11.21 80 0 8 APLGX AP Large Cap Gr A
11.51 11.37 10.34 94 -14 7 APLVX AP LargeCap Val A
15.71 15.65 15.28 25 -29 1 APGLX AP Global Bond A
Advance Capital Management Mutual Funds Adviser is Advance Capital Mannagement.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.54 19.56 17.42 100 35 9 ADEGX Equity Growth
9.09 9.03 8.26 85 18 6 ADCNX Core Equity Inst
8.31 8.36 8.12 20 18 0 ADRIX Retire Income
14.39 14.43 13.58 51 4 5 ADBAX Balanced Class I
AdvisorOne Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.02 11.97 10.73 100 -5 10 CLSAX fsw Amerigo Fund N
9.08 9.11 8.54 54 -12 5 CLERX fs Clermont Fund N
8.95 8.95 8.32 65 -14 7 CLHAX Liahona N
9.30 9.23 8.36 94 -17 10 CLDEX Descartes N
8.78 8.73 7.94 89 -24 8 CLBLX Berolina N
Aegis Mutual Funds Advised by Aegis Asset Management Inc from Westcott Securities LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.67 11.59 10.03 130 109 7 AVALX Value Fund
10.44 10.53 10.08 32 18 2 AHYFX High Yield
Akros Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.22 9.25 8.86 35 3 1 AARFX Absolute Return Fund
Al Frank Asset Management Inc. Mutual Fund Distributed by Quasar Distributors LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.44 24.42 21.80 100 14 9 VALUX cef Fund
24.48 24.46 21.83 100 14 10 VALAX e Fund Adv
10.49 10.40 9.43 94 -16 9 VALDX e Dividend Value
10.46 10.37 9.40 94 -17 9 VALEX ef Dividend Value Adv
Alger Mutual Fund Group Adviser is Fred Alger Management Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.58 13.70 12.10 100 63 10 ALMAX Small and Mid Cap A
6.25 6.33 5.57 100 58 11 ALSAX s Small Capitalization A
23.53 23.76 20.95 100 57 11 ALSRX s Small Cap Retirement
18.21 18.32 16.92 65 36 5 AHSAX Health Sciences A
12.55 12.42 11.02 113 22 10 ALMRX Mid Cap Retirement
6.12 6.06 5.37 113 20 9 AMGAX Mid Cap Growth Fund A
10.82 10.85 9.77 89 15 9 SPECX 1efsw Spectra Class N
13.19 13.16 11.92 89 -1 8 ACAAX Capital Appreciation A
18.82 18.75 17.00 89 -1 8 ALARX Cap Appreciation Ret
10.87 10.79 9.83 89 -5 8 ALGAX Large Cap Growth A
12.46 12.36 11.26 89 -7 8 ALGRX Growth Retirement Fund
20.44 20.47 19.29 51 -11 5 ALBAX Balanced Portfolio A
5.88 5.83 5.32 89 -14 8 SPEGX efs Spectra Green N
15.25 15.07 13.52 106 -44 10 CHUSX China US Growth
Alliance Capital Management LP Mutual Fund Investments from Alliance Fund Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.28 15.47 13.38 113 79 13 ABASX Small Cap Value A
25.54 26.06 22.55 106 70 12 QUASX Quasar Fund Class A
4.59 4.64 4.02 113 60 13 CHCLX Mid Cap Growth A
10.48 10.44 9.47 89 33 7 ADGAX Disciplined Value A
8.21 8.29 8.07 15 26 0 AGSAX Global Stgc Incm A
9.66 9.78 9.52 13 24 0 ALTHX Muni National A
10.39 10.46 10.17 18 22 -1 ABQUX Intermediate Bond A
14.38 14.57 14.27 6 21 0 SNDPX Diversified Muni
8.48 8.61 8.20 30 19 3 AGDAX Emg Markets Debt A
8.06 8.11 7.90 18 15 0 ANAIX Global Bond Tr In I
13.94 13.91 12.99 62 8 4 CABNX Balanced Shares A
3.07 3.04 2.76 94 3 7 CABDX Growth &Income A
10.84 10.92 10.52 26 -3 3 ACIAX Conservative Inv A
32.72 32.65 29.71 85 -3 9 AGRFX Growth Fund Class A
10.69 10.75 10.26 36 -4 3 ABPAX Wealth Pres Strat A
11.75 11.82 11.20 42 -7 5 AGIAX Growth Investors A
8.72 8.66 7.72 106 -10 9 ABVAX Value Fund Class A
11.16 11.18 10.33 68 -10 7 ABWIX Bal Wealth Str I
23.01 22.92 20.79 89 -13 9 APGAX Premier Growth A
9.21 9.14 8.22 100 -14 9 ABBAX BSS US Large Cap A
9.54 9.54 8.77 73 -20 8 LTEIX 2015 Retire Strat I
9.37 9.36 8.55 80 -21 9 LTHIX 2020 Retire Str I
9.47 9.44 8.55 89 -24 9 LTJIX 2025 Retire Str I
9.38 9.33 8.42 94 -24 10 LTKIX 2030 Retire Str I
9.33 9.29 8.38 94 -24 10 LTLIX 2035 Retire Str I
9.52 9.48 8.55 94 -24 10 LTSIX 2040 Retire Str I
11.12 11.06 9.93 100 -25 10 AWAAX Wealth App Str A
7.93 7.90 7.12 94 -25 10 LTQIX 2050 Retire Strat I
9.31 9.28 8.36 94 -28 10 LTPIX 2045 Retire Str I
7.60 7.57 6.82 94 -28 10 LTWIX 2055 Retire Strat I
11.53 11.45 10.36 94 -37 10 ATWAX Tax-Managed WealthA
18.62 18.32 17.15 73 -40 6 AUIAX Utility Income A
66.73 65.77 59.17 106 -41 11 ALTFX Technology Fund A
10.95 10.78 9.71 106 -47 11 ABZAX Glb Research Gwth A
10.68 10.47 9.19 130 -57 11 AREAX Real Estate Fund A
29.61 29.04 25.80 121 -57 13 SNEMX Emerging Mkts Val
9.24 9.06 8.13 113 -64 10 ABAGX Global Value A
14.31 14.11 12.69 106 -70 13 AWPAX WldWide Privatztn A
13.71 13.31 11.83 130 -76 12 GCHAX Greater China A
15.30 14.97 13.57 106 -83 12 AIZAX International A
15.39 15.05 13.66 106 -84 11 ABXAX Tax-Managed Intl A
15.36 15.03 13.63 106 -84 11 SIMTX Intl Value II Fund
15.50 15.17 13.76 106 -85 12 SNIVX Tax Mngd Intl Val
13.90 13.45 12.13 121-101 11 ABIAX International Val A
14.17 13.72 12.37 121-102 11 ABIYX e International Val
Allianz Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.40 15.50 13.61 106 49 11 PMCIX CCM Emg Comp Instl
10.90 11.01 9.71 100 49 11 ANGDX 1f NACM MidCap Growth D
19.95 20.17 17.89 94 46 10 PMCDX 1cefs CCM Mid Cap Growth D
25.29 25.47 22.54 100 37 10 PNVDX cefs NFJ Small Cap Valu D
24.57 24.92 22.74 68 29 8 DGHCX 1cef RCM Health Care D
2.58 2.62 2.30 100 25 12 DMCNX 1cef RCM Mid-Cap D
14.72 14.50 13.05 106 18 7 PREDX 1cefs OCC Renaissance D
24.17 24.13 21.00 121 18 12 POPAX OCC Opportunity A
15.06 15.10 13.60 89 11 10 ARCDX 1ef RCM Strategic Gwth D
14.61 14.59 13.27 85 7 8 PCADX 1cefs Cap Appreciation D
23.06 23.05 20.82 89 5 9 PGRDX cefs OCC Growth Cless D
15.77 15.64 13.72 121 4 11 PTRDX cefs OCC Target Class D
9.48 9.32 8.34 113 1 8 PNFDX 1cefs NFJ All Cap Value D
12.42 12.37 11.28 85 0 7 NGWDX 1efs NCAM Growth Fund D
12.33 12.31 11.20 85 -5 8 DLCNX 1cef RCM Large Cap Grth D
13.18 12.99 11.78 100 -6 7 PNBDX 1cefs NFJ Large Cap Valu D
21.06 20.83 18.93 94 -9 8 AALGX Capital Growth A
10.76 10.58 9.61 100 -9 7 PEIDX 1ces NFJ Dividend Value D
7.52 7.49 6.76 94 -12 10 IMANX csw Dow Jones Islamic K
21.14 21.09 18.86 100 -16 11 DGSNX 1cefs RCM Glbl Small-Cap D
36.45 36.68 32.70 94 -17 12 DGTNX 1cef RCM Technology D
7.90 7.86 7.17 85 -18 8 AFWDX 1efs CCM Focused Growth D
11.51 11.44 10.46 85 -19 9 PPRDX 1cefs NACM Pacific Rim D
11.86 11.79 10.78 85 -20 9 NAPRX NACM Pac Rim Instl
9.88 9.88 9.25 58 -23 6 PALLX Gbl Inv Multi-Styl I
16.55 15.84 13.90 154 -29 12 RGLIX RCM Glb Res Instl
13.98 13.79 12.57 94 -42 9 NGBDX 1cefs NACM Global Fund D
19.48 18.91 17.16 113 -47 9 AFJDX 1efs NFJ Intl Value D
11.70 11.36 10.47 100 -91 9 DIENX 1cef RCM Intl Grth Eqty D
12.97 12.68 11.59 100-106 11 PNIDX 1efs Alianz NACM Intl D
13.03 12.75 11.65 100-107 11 NAISX Intl Struct I
Alpine Management & Research Mutual Funds from BISYS Fund Services
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.04 7.97 7.00 121 60 7 ADFSX fsw Dynamic Financial Srv
20.04 19.24 16.11 188 41 12 EUEYX fsw US Real Estate Equity
9.85 9.91 9.02 77 34 6 ADBYX fs Dynamic Balanced
12.18 12.33 11.58 44 -47 9 AADDX Accelerating Dividend
5.12 5.02 4.58 100 -85 11 ADVDX s Dynamic Dividend
22.93 22.14 20.02 121-101 12 EGLRX fsw Intl Real Estate Y
American Beacon Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.76 16.92 14.69 113 65 11 AVPAX 1cefsw Sm Cap Value Plan
10.78 10.87 9.35 121 49 12 ASCIX Small Cap Idx Inst
8.72 8.72 7.77 100 28 9 AMPAX 1fs Mid Cap Value Plan
8.66 8.75 8.37 29 17 2 AHYPX 1efsw High Yield Bond P
8.76 8.84 8.70 5 10 0 AALPX f Short Term Bd Plan
10.25 10.35 10.08 15 2 0 AANPX 1cf Enhanced Incm Plan
15.56 15.46 14.06 89 -4 8 AAFPX 1cefs S& 500 Idx Plan
17.29 17.12 15.44 100 -5 8 AAGPX 1cefs Large Cap Val Plan
5.57 5.56 5.05 85 -8 8 ALCGX Large Cap Gr Instl
11.48 11.49 10.75 58 -13 5 AABPX 1cefsw Balanced Plan
12.89 12.62 11.34 113 -68 11 AAEPX 1cefs Emerging Mkts P
16.22 15.82 14.51 100 -80 8 AAISX Intl Eqty SVC
9.53 9.32 8.52 100 -90 10 AIIIX Intl Eqty Idx Inst
15.88 15.49 14.21 100 -96 10 AAIPX 1cefs Intl Eqty Plan
American Century Advisor Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.48 6.54 5.72 106 65 10 ASQAX Small Company Adv
7.85 7.91 6.94 106 65 10 ACSCX Small Cap Val Adv
6.71 6.73 5.94 106 63 11 ANOAX s New Opp II A
16.54 16.68 14.62 106 51 12 ATHAX Heritage Adv
15.63 15.28 12.50 188 37 11 AREEX Real Estate Adv
13.67 13.73 12.18 100 18 13 TWVAX Vista Adv
11.14 11.13 10.12 85 10 7 ACCGX s Capital Growth A
5.35 5.30 4.86 85 10 7 TWADX Value Adv
22.41 22.39 20.35 85 10 7 TCRAX w Growth Adv
19.57 19.60 17.77 85 10 9 TWUAX w Ultra Adv
19.16 19.15 17.31 89 7 9 BEQAX sw Equity Growth Adv
33.68 33.49 30.60 85 2 7 TWCAX w Select Adv
70.67 69.69 67.47 42 1 -1 ACTEX Target Mat 2020 Adv
102.17 102.81 101.52 5 0 0 ACTRX Target Mat 2010 Adv
22.16 22.06 20.02 89 0 8 AMADX s Incm &Growth Adv
6.68 6.66 6.23 62 -4 5 TWEAX Equity Income Adv
6.82 6.84 6.32 68 -8 7 ACVAX Str Allo Agv Adv
5.97 6.00 5.62 54 -8 6 ACOAX STRAT Allo: Mod Adv
5.17 5.20 4.96 37 -8 4 ACCAX Strat Allo: Con Adv
11.63 11.54 10.51 89 -11 7 AFDAX s Fundamental Eqty A
11.54 11.48 11.23 24 -14 -1 AIAVX Inflat Adj Bd Adv
5.24 5.15 4.69 100 -21 7 ALPAX Large Comp Value Adv
7.90 7.84 7.14 89 -46 10 AGGRX s Global Growth Adv
7.56 7.43 6.58 121 -48 12 AEMMX w Emerging Mkts Adv
9.99 9.81 8.93 100 -70 10 TWGAX w Intl Growth Adv
21.36 19.71 17.33 188 -86 10 ACGGX Global Gold Adv
7.26 7.08 6.54 94-110 10 MEQAX s Intl Value A
American Century Investment Management Inc. Stock Mutual Funds from Fund Distributor Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.58 6.65 5.82 106 66 11 ASQIX 1efs Small Company Inv
7.87 7.93 6.96 106 65 10 ASVIX 1esw Sm Cap Value Inv
6.79 6.81 6.00 106 64 12 ANOIX efs New Opty II Inv
6.25 6.25 5.53 106 57 11 TWNOX f New Optys Inv
16.96 17.10 14.99 106 52 13 TWHIX 1cesw Heritage Investor
11.43 11.53 10.11 106 52 12 AVCIX VP Capital App
11.22 11.19 10.19 85 43 6 ACMVX efs Mid Cap Value Inv
15.61 15.26 12.49 188 37 11 REACX 1esw Real Estate Inv
8.59 8.68 8.43 16 34 0 ABHYX 1cfs Hi Yield Muni Inv
10.01 10.02 9.85 14 23 -1 ALHIX es Long Short Eq Inv
10.92 11.06 10.81 9 22 0 TWTIX 1efs Tax Free Bond Inv
23.90 23.97 21.31 100 20 11 TWGTX Giftrust Investor
14.10 14.17 12.56 100 19 13 TWCVX 1efsw Vista Investor
10.84 10.93 10.68 13 19 0 MMBAX s Lg Trm Tax Free A
10.83 10.93 10.68 13 19 0 ACLVX e Lg Term Tax Free
10.07 10.10 9.14 85 17 8 ADSIX ces Disiplined Growth
98.52 98.59 95.93 24 16 -1 BTFTX 1efs Tgt Mat 2015 Inv
10.70 10.81 10.56 11 13 0 BGNMX 1cefsw Ginnie Mae Inv
5.35 5.31 4.86 85 11 7 TWVLX 1efs Value Investor
9.65 9.74 9.59 6 11 -1 TWUSX Short Term Govt
11.23 11.23 10.20 85 10 8 ACLIX efs Capital Grth Inv
10.52 10.60 10.35 14 9 0 ACCNX e Core Plus Inv
22.75 22.73 20.66 85 9 7 TWCGX 1cefsw Growth Investor
20.10 20.13 18.25 85 9 9 TWCUX 1esw Ultra Investor
10.60 10.66 10.43 14 9 0 ADFIX 1cefs Divers Bond Inv
5.80 5.89 5.65 24 9 2 ABHIX 1cefsw High Yield Inv
10.52 10.60 10.36 14 8 0 ACCQX s Core Plus Class A
19.18 19.17 17.32 89 7 9 BEQGX 1cesw Equity Growth Inv
5.49 5.45 4.99 85 7 6 AVPIX Var Port Intl
5.89 5.93 5.56 50 5 5 AVBIX Var Port Balanced
9.05 9.10 8.12 94 4 12 ACMNX efs Legacy Multi Cap
14.44 14.53 13.65 50 4 5 TWBIX 1cefsw Balanced Investor
34.14 33.95 31.02 85 2 8 TWCIX 1efsw Select Investor
11.00 11.06 10.84 13 2 0 CPTNX 1cfsw Government Bond Inv
5.59 5.57 5.05 89 1 8 AVGIX Var Port Inc &Gr
72.64 71.64 69.34 42 1 -2 BTTTX 1efs Tgt Mat 2020 Inv
22.18 22.09 20.04 89 0 8 BIGRX 1ces Incm &Growth Inv
6.68 6.66 6.23 62 -4 5 TWEIX 1ces Equity Income Inv
59.25 57.88 55.58 58 -5 -2 BTTRX 1efs Tgt Mat 2025 Inv
4.59 4.57 4.15 89 -5 7 ACIVX s Equity Index Inv
8.54 8.57 7.88 70 -6 8 ARFVX e lifeS 2050 Inv
5.98 6.01 5.63 54 -7 6 TWSMX 1efsw Strat Allo Md Inv
9.74 9.70 8.89 80 -8 7 AFSIX 1ces Focused Grth Inv
6.83 6.85 6.33 68 -8 7 TWSAX 1efsw Strat Alloc Agg
5.17 5.20 4.96 37 -8 3 TWSCX 1efs Strat Allo Con
10.99 10.98 10.15 70 -9 7 ARYIX efs LifeS 2035 Inv
10.96 10.94 10.04 77 -9 8 AROIX efs LifeS 2045 Inv
10.68 10.70 10.00 58 -9 6 AOMIX 1efs 1 Choice Moderate
10.25 10.29 9.79 41 -9 4 ARTOX efs Lifestrong Inv
10.27 10.33 10.01 23 -9 2 AONIX f 1 Choice Very Con
8.77 8.81 8.15 65 -9 7 ARDVX r LifeS 2040 Inv
8.94 8.98 8.39 56 -10 6 ARCVX e LifeS 2030 Inv
10.39 10.42 9.92 41 -11 4 AOCIX 1efs One Choice: Con
11.63 11.54 10.51 89 -12 7 AFDIX efs Fundamental Eqty
10.82 10.79 9.78 89 -12 10 AOVIX 1es 1 Choice Very Agg
10.75 10.78 10.09 56 -13 5 ARWIX efs My Retire 2025
10.86 10.86 9.99 73 -14 8 AOGIX 1efs 1 Choice Agg Inv
9.22 9.27 8.76 45 -14 5 ARBVX e LifeS 2020 Inv
10.68 10.71 10.13 47 -15 5 ARFIX efs LifeS 2015 Inv
5.47 5.49 4.88 100 -15 12 AMVIX efs Veedot Investor
11.57 11.51 11.26 24 -15 -1 ACITX 1cefsw Inflat-Adj Bd Inv
10.37 10.32 10.09 25 -17 -1 APOIX 1es Inflat Prot Bond
5.25 5.15 4.69 100 -26 7 ALVIX 1efs Large Co Val Inv
5.74 5.63 5.13 100 -35 7 ACTIX 1cefs Capital Value Inv
9.66 9.51 8.79 85 -40 7 ACFOX efs Legacy Foc Lg Cap
8.03 7.96 7.25 89 -46 10 TWGGX 1cefsw Global Growth Inv
9.32 9.19 8.48 85 -46 8 ACGOX es Legacy Large Cap
7.75 7.62 6.75 121 -47 12 TWMIX 1cesw Emerging Mkts Inv
5.82 5.76 5.23 94 -53 9 AIOIX fw Intl Oppty Inv
13.67 13.45 12.59 73 -60 7 BULIX 1efs Utilities Inv
10.01 9.82 8.94 100 -70 10 TWIEX 1efw Intl Growth Inv
9.01 8.87 8.05 100 -71 10 TWEGX esw Intl Discvry Inv
11.16 10.98 10.03 94 -72 10 ASKIX 1efsw Intl Stock Inv
14.32 14.09 13.80 34 -76 2 BEGBX 1ces Intl Bond Inv
21.48 19.83 17.43 188 -87 10 BGEIX 1ces Global Gold Inv
6.99 6.87 6.24 100 -88 11 ACIQX s Intl Core Eqty A
6.99 6.87 6.25 100 -89 11 ACIMX e Intl Core Eq Inv
7.24 7.06 6.52 94-111 10 ACEVX e Intl Value Inv
America First Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.90 13.39 11.78 77 38 13 CTVCX Catalyst Value C
6.04 6.01 5.46 89 37 5 AFISX Income Stratrgies C
American Independence Mutual Fund Investments Advised by INTRUST Financial Services Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.42 13.29 12.06 94 6 8 ISISX Stock Instl Service
10.81 10.84 10.65 14 0 -1 IIISX Intm Bond I Service
9.10 9.11 8.69 41 -12 3 NETWX NestEgg 2020 I
8.37 8.37 7.85 56 -16 5 NETHX NestEgg 2030 I
8.46 8.47 7.86 65 -18 7 NEFYX NestEgg 2040 I
10.90 10.67 10.01 77 -91 7 IMSSX Intl Equity I
Amana Mutual Funds of Saturna Capital Corporation from Investors National Corporation.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.93 22.08 20.31 68 14 8 AMAGX cefsw Growth Trust Fund
29.13 29.04 27.23 60 -17 6 AMANX cefs Income Trust Fund
American Growth Adviser is Investment Research Corp from American Growth Fund Sponsors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
2.82 2.81 2.54 89 13 8 AMRAX Growth Fund Class A
American Funds Adviser is Capital Research & Management Co. from American Funds Distributors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.69 10.86 10.37 27 27 2 AHTFX Hi-Incm Tx-Free F
11.89 11.97 11.68 16 18 0 BFAFX Bond Fund of Am F
13.16 13.26 13.01 10 14 -1 IBFFX Intm Bd Fd of Am F
17.15 17.15 15.57 85 11 8 AMPFX Amcap Fund Class F
32.60 32.74 29.58 85 4 9 SCWFX Smallcap World F
16.67 16.57 15.65 56 2 4 BALFX Balanced Fund F
13.69 13.54 12.55 77 -5 6 ENDIX Growth &Income
25.33 25.01 23.03 85 -10 6 WSHFX Washingtom Mutual F
33.72 33.38 30.48 89 -11 8 AFIFX Fundamental Invs F
27.88 27.84 25.44 80 -12 8 GFAFX Growth Fd of Am F
23.59 23.44 21.79 70 -15 5 AMFFX Mutual Fund F
15.71 15.70 14.75 56 -16 5 IFAFX Income Fd of Am F
23.00 22.99 20.78 89 -20 10 ANFFX New Economy F
20.16 20.21 19.67 22 -21 2 WBFFX Cap World Builder F
26.48 26.19 24.29 77 -22 7 AICFX Invmt Co of Am F
8.81 8.77 8.29 54 -23 4 AAATX Target Rtrmt 2010 A
8.81 8.77 8.26 58 -29 5 AABTX Target Rtrmt 2015 A
8.64 8.60 8.04 65 -30 6 AACTX Target Rtrmt 2020 A
8.56 8.52 7.90 70 -33 7 AADTX Target Rtrmt 2025 A
8.67 8.63 7.98 73 -33 8 AAETX Target Rtrmt 2030 A
8.75 8.70 8.02 77 -33 8 AAHTX Target Rtrmt 2045 A
8.66 8.62 7.97 73 -34 8 AAFTX Target Rtrmt 2035 A
8.69 8.66 8.00 73 -34 8 AAGTX Target Rtrmt 2040 A
8.62 8.57 7.90 77 -37 8 AALTX Target Rtrmt 2050 A
48.18 47.96 45.24 56 -40 6 CIBFX Cap Incm Builder F
25.95 25.76 23.58 85 -41 9 NPFFX New Perspective F
47.80 47.44 43.43 85 -46 10 NWFFX New World Fund F
34.06 33.69 30.96 85 -71 10 CWGFX Cap World Gr/Incm F
38.31 37.75 34.65 89 -88 10 AEGFX EuroPacific Gr F
Ameristock Mutual Funds Inc. Mutual Fund Adviser is Ameristock Corporation.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
33.52 32.93 30.15 94 -14 6 AMSTX 1efsw Mutual Fund
Ancora Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.84 4.77 4.35 94 50 4 ANSDX Special Opportunity D
8.87 8.83 8.41 47 26 2 ANIDX Income Fund Class D
9.74 9.64 8.70 100 9 8 ANQDX Equity fund Class D
Appleton Group
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.55 9.57 9.08 44 -35 5 AGPLX fs Plus Fund
Aquila Management Corporation Mutual Funds from Aquila Distributors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.54 10.65 10.44 8 15 0 NITYX Naragansett Tax Free
24.28 24.11 21.51 106 -15 10 ROCYX Rocky Mountain Eqty Y
The Arbitrage Fund Distributed By Ulitmus Fund Distributors LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.81 12.90 12.48 23 6 2 ARBFX cefs Fund
Ariel Capital Management Inc. Mutual Funds Distributed by Ariel Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
41.38 41.06 35.57 130 35 10 ARGFX 1cefs Mutual Fund
37.52 36.91 32.67 121 16 9 CAAPX 1cefs Appreciation Fund
9.88 9.80 8.82 100 0 6 ARFFX 1efs Focus Fund
Artisan Partners Limited Partnership Mutual Funds from Artisan Distributors LLC
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.69 26.92 23.78 100 42 12 ARTMX 1fsw Mid Cap Inv
15.16 15.08 13.42 106 35 9 ARTVX 1fsw Small Cap Value Fund
9.10 8.93 8.19 94 24 5 ARTLX 1fsw Opertunistic Value
18.66 18.28 16.68 100 7 6 ARTQX 1fsw Mid Cap Value Fund
14.08 13.97 12.47 106 -4 11 ARTSX 1fsw Small Cap Fund
9.09 8.96 8.30 80 -31 7 ARTGX fs Global Value Fund
23.75 23.34 21.80 77 -45 6 ARTKX 1fsw International Value
17.54 16.94 15.81 94 -74 6 ARTJX 1fs Intl Small Cap Fund
20.43 19.97 18.27 100-112 11 ARTIX 1fsw International Inv
AssetMark Investment Services Advised Mutual Funds from Firstar Fund Services.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.08 8.25 6.92 130 84 14 AISVX f Fndml Idx SmCo Val
9.25 9.28 8.11 113 60 11 AFSVX f Sm/Mid Cap Value
10.02 10.11 8.78 113 58 11 AISGX f Fndml Idx Sm Co Gr
7.49 7.59 6.62 106 56 11 AFSGX f Sm/Mid Cap Growth
10.04 9.77 8.04 188 21 11 AFREX f Real Estate Secs
10.97 11.09 10.83 11 18 0 AFTIX f Tax Exempt Fixed
9.12 9.17 8.94 18 17 -1 AFCFX f Core Plus Fxd Incm
7.62 7.56 6.62 121 16 10 AILVX f Fndml Idx LgCo Val
8.29 8.26 7.49 89 0 8 AFLGX f Large Cap Growth
7.48 7.34 6.64 106 -3 7 AFLVX f Large Cap Value
9.16 9.09 8.32 85 -7 7 AILGX f Fndml Idx Lg Co Gr
8.17 7.93 7.31 100-112 10 AFIEX International Eqty
Aston Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
28.18 28.13 24.72 113 77 8 CHTTX 1cefsw Optimum Mid Cap N
11.44 11.55 10.03 113 65 14 VERDX 1cefs Veredus Agrsv Gr N
17.50 17.82 15.57 100 58 11 ATASX 1cefsw TAMRO Small Cap N
8.61 8.66 7.77 89 57 7 ARSMX 1efs River Road SmMid Cap N
11.35 11.39 10.25 89 44 8 ARSVX s River Rd Sm Cap Valu N
8.13 8.11 7.34 89 28 8 ACDMX 1fs Cardinal Mid Cap Val N
7.03 6.86 5.63 188 24 11 ARFCX 1cefs ABN AMRO Real Estate N
11.13 11.15 10.05 89 24 9 ATLVX 1cefs TAMRO Large Cap Val N
7.73 7.73 6.89 100 23 10 AMCMX 1s M& Mid Cap Growth N
9.57 9.54 8.78 77 17 7 ARDEX 1efs River Rd Dyn Eq Incm N
9.34 9.17 8.50 85 9 2 AMBEX fs MB Enhanced Equity Inc
9.15 9.06 8.22 94 0 7 RVALX 1cef Value Fund N
10.08 10.11 9.90 16 -1 0 CHTBX 1cefs TCH Fixed Income N
18.82 18.86 17.86 47 -2 4 MOBAX 1cefs M& Balanced N
5.90 5.90 5.57 51 -3 4 CHTAX 1cefs Balanced Fund N
23.02 22.82 21.02 80 -5 7 MCGFX 1cefs M& Growth Fund N
13.85 13.74 12.65 80 -12 7 CHTIX 1cefs ABN AMRO Growth N
8.70 8.61 7.77 100 -19 8 AOLCX 1efs Optimum Lrg Cap Opty N
8.99 9.11 8.59 40 -34 7 ASENX fs Smart Allocation ETF
9.48 9.63 8.95 51 -41 9 ANENX f New Cent Absol Ret ETF
Aviemore Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.28 11.42 10.48 65 3 8 ETFOX fs ETF Mkt Opportunity
Azzad
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.89 8.98 7.98 94 19 13 ADJEX cf Ethical Mid Cap Fund
HOME . . . . . DEFINITIONS . . . . . MAIL
Good ''luck'' selecting your ponies!