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01/05/2009
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AAM - AARP - AFBA 5Star - AIM - AIM Inv - AIP - AIP - AMF - AMIDEX -
API - ASAF - Accessor - Activa - Adams - Adirondack - Adv Inner Cir -
Adv Series - Advance Cap - Advisor1 - Aegis - Akros - Al Frank - Alger -
Allegiant - Alliance - Allianz - Alpine - Am Beacon - Am Cent - Am Century -
Am First - Am Indpn - Am Performance - Amana - Amer Gr - AmeriPrime -
American - Ameristock - Anchor - Ancora - Appleseed - Appleton - Aquila -
Arbitrage - Archer - Ariel - Artisan - AssetMark - Aston - Aviemore -
Azzad -
American Money Management Mutual Funds
Phone # : 888-999-1395 [ % : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Fallen Angels Value Fund FAVLX -127 15 56 6.97 7.08 6.54 es *
Fallen Angels Income FAINX -143 16 44 5.74 5.99 5.45 es *
AARP Mutual Funds
Phone # : 800-958-6457 [ 0% : $(1H/25) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Moderate AAMDX -33 8 38 8.67 8.71 8.31 *
Aggressive AAGSX -82 13 58 7.98 8.00 7.47 *
AFBA Armed Forces Benefit Association Five Star Mutual Funds Advised by AFBA Investment Management Co. from PFPC Distributors Inc.
Phone # : 800-243-9865 [ 0% : $(5H/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
High Yield Fund A AFHAX 48 1 13 8.66 8.80 8.53 s *
Balanced Fund A AFSAX -66 10 45 9.75 9.82 9.26 s *
Mid Cap Class A AFMAX -97 25 100 7.18 7.42 6.38 s *
Small Cap Fund A AFCAX -148 22 94 7.39 7.52 6.62 s *
Science & Tech A AFATX -149 21 77 8.56 8.71 7.84 s *
USA Global Fund A AFUAX -155 16 85 9.33 9.24 8.48 s *
AIM Advisor Inc. Mutual Fund Investments from AIM Fund Services Inc.
Phone # : 800-959-4246 [ 5.5% : $(5H/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Gold & Precious Metals A IGDAX 208 34 141 4.73 5.11 3.94 *
China A AACFX 94 20 130 11.17 11.62 9.52 *
Intl Total Return A AUBAX 92 4 24 10.57 10.67 10.28 *
Total Return Bond A TBRAX -8 1 14 8.57 8.61 8.43 *
Japan Fund Class A AJFAX -23 14 80 5.12 5.09 4.67 *
Income Fund Class A AMIFX -43 6 19 4.55 4.59 4.46 *
Utilities Class A IAUTX -76 12 73 13.13 13.39 12.06 *
Select Equity Fund A AGWFX -90 19 77 12.92 13.24 11.81 *
Global Value Class A AWSAX -91 21 70 9.48 9.76 8.73 *
Structured Value A ASAVX -94 15 80 7.18 7.22 6.55 *
Large Cap Growth Fund A LCGAX -95 19 77 8.24 8.43 7.54 *
Income Allocation A ALAAX -98 7 25 7.91 7.98 7.68 *
LIBOR Alpha A EASBX -100 3 10 8.04 7.96 7.95 *
Global Growth Fund A AGGAX -104 18 77 16.15 16.37 14.78 *
Conservative Alloc A ACNAX -105 0 18 8.74 8.55 8.57 *
International Equity A AIIEX -110 18 77 18.66 18.94 17.07 *
Mod Conservative Allo A CAAMX -113 4 29 8.55 8.40 8.28 *
Diversified Dividend A LCEAX -120 16 68 9.00 9.18 8.32 *
Structured Growth A AASGX -126 22 85 6.78 6.92 6.14 *
Charter Fund Class A CHTRX -133 15 62 11.76 11.96 10.95 *
Asain Growth Fund A ASIAX -134 23 89 13.66 14.06 12.30 *
Independence 2020 A AFTAX -136 10 43 7.00 6.99 6.67 *
Constellation Fund A CSTGX -142 18 77 16.95 17.21 15.51 *
Basic Balanced Class A BBLAX -143 16 58 7.92 8.01 7.41 *
Independence 2030 A TNAAX -157 15 58 6.38 6.43 5.97 *
Global Health Care A GGHCX -159 16 58 20.12 20.27 18.84 *
Small Cap Equity Fund A SMEAX -159 20 85 7.87 7.96 7.14 *
Independence 2040 A TNDAX -161 17 68 6.13 6.20 5.68 *
Technology Fund Class A ITYAX -162 23 89 17.54 17.77 15.82 *
Global Real Estate A AGREX -170 24 113 7.31 7.27 6.42 *
Trimark Small CompaniesA ATIAX -172 23 77 8.50 8.94 7.75 *
Independence 2050 A TNEAX -173 17 73 5.94 5.98 5.46 *
Moserate Allocation A AMKAX -180 7 45 8.15 7.97 7.76 *
Mod Growth Allocation A AAMGX -182 13 62 8.04 7.99 7.50 *
Dynamics Fund A IDYAX -184 24 89 12.76 13.01 11.50 *
Dynamics Fund A IDYAX -184 24 89 12.76 13.01 11.50 *
Trimark Endeavor A ATDAX -185 25 85 8.45 8.78 7.64 *
Capital Development A ACDAX -188 23 89 9.80 10.00 8.83 *
Sel Real Estate Inc Inst ASRIX -193 28 85 5.35 5.39 4.85 *
High Yield Bond Fund A AMHYX -195 15 22 2.79 2.95 2.71 *
Mid Cap Core Equity A GTAGX -198 12 65 16.56 16.57 15.39 *
Large Cap Basic Value A LCBAX -200 24 100 6.86 6.92 6.11 *
Trimark Fund Class A ATKAX -200 19 80 7.82 7.79 7.14 *
Structured Core A SCAUX -203 9 80 6.17 5.97 5.65 *
Real Estate Fund Class A IARAX -205 29 141 14.02 13.32 11.98 *
Liesure Fund Class A ILSAX -207 20 85 22.76 22.94 20.65 *
High Income Municipal A AHMAX -213 -2 16 6.36 6.14 6.25 *
Growth Allocation Fund A AADAX -217 14 77 8.12 7.95 7.45 *
Developing Markets A GTDDX -218 21 94 15.74 15.88 14.12 *
Summit Fund Class A ASMMX -222 10 70 9.02 8.78 8.35 *
Summit Fund SMMIX -223 10 70 9.06 8.81 8.38 *
Small Cap Growth Fund A GTSAX -228 18 89 17.23 17.23 15.56 *
Energy Fund A IENAX -229 26 130 26.08 26.73 22.29 *
European Development A AEDAX -239 12 89 21.53 20.79 19.52 *
Global Trends Fund A GTNDX -240 11 85 8.14 7.88 7.41 *
Multi-Sector Fund A IAMSX -250 19 85 16.02 15.87 14.56 *
International Alloc A AINAX -277 10 77 7.32 6.94 6.74 *
Glbl Aggressive Growth A AGAAX -305 12 85 11.61 11.18 10.58 *
Intl Emerging Growth A IEGAX -322 12 89 9.76 9.42 8.85 *
Basic Value Fund Class A GTVLX -327 14 100 14.45 13.68 12.97 *
European Small Company A ESMAX -340 9 94 7.03 6.58 6.36 *
European Small Company A ESMAX -343 9 94 7.04 6.58 6.37 *
Mid Cap Basic Value A MDCAX -358 19 100 6.06 5.92 5.42 *
Financial Services A IFSAX -491 11 154 7.13 6.23 6.09 *
AIM Investor Class Mutual Funds from AIM Distributors Inc.
Phone # : 800-675-1705 [ 0% : $(1T/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Gold Fund FGLDX 209 35 141 4.75 5.14 3.96 1cefms *
Intm Govt Bond AGIVX 105 -1 11 8.90 9.07 8.79 1cefms *
Municipal Bond Fund AMBIX -25 3 10 7.23 7.38 7.15 1cefms *
Income Fund AIIVX -42 5 19 4.55 4.59 4.45 1cefms *
Utilities Fund FSTUX -76 12 73 13.24 13.50 12.16 1cefms *
Large Cap Growth LCGIX -95 18 77 8.30 8.49 7.59 1cefms *
Diversified Dividend LCEIX -120 16 68 8.99 9.17 8.32 1efms *
Intl Blue Chip Fund IIBCX -139 19 80 8.49 8.55 7.74 1cefms *
Basic Balanced Inv BBLTX -143 16 58 7.92 8.01 7.41 1cefms *
Intl Core Eqty Instl IBVIX -151 18 80 8.40 8.41 7.66 *
Global Health Care GTHIX -159 16 58 20.13 20.28 18.84 1efms *
Technology Fund FTCHX -162 23 89 17.39 17.62 15.68 1cefms *
Dynamics Fund FIDYX -184 24 89 12.76 13.00 11.50 1cefms *
Capitol Development ACDIX -188 24 89 9.81 10.01 8.84 1efm *
High Yield Fund HYINX -192 15 21 2.79 2.95 2.72 1cefms *
Large Cap Bas Val LCINX -200 24 100 6.88 6.93 6.13 1cefms *
Real Estate Fund REINX -205 29 141 14.01 13.31 11.96 1cefms *
Small Cap Growth GTSIX -226 18 89 17.69 17.71 15.98 1efms *
Energy Fund FSTEX -229 26 130 25.98 26.64 22.21 1cefms *
Leisure Fund FLISX -239 17 85 23.04 22.88 20.94 1cefms *
European Growth EGINX -240 12 89 21.49 20.75 19.49 1cefms *
Financial Services FSFSX -490 11 154 7.18 6.28 6.13 1cems *
AIP - Alternative Investment Partners LLC Asvised Mutual Funds from Quasar Distributors LLC.
Phone # : 877-569-2382 [ 0% : $(25T/3T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Alpha Strategies I Fund ALPHX -188 9 26 9.14 9.07 8.88 fms *
Beta Hedged Strategies BETAX -197 13 35 7.91 7.99 7.61 fms *
AIP Alternative Strategies Funds
Phone # : [ % : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Alpha Hedged Strategies APHCX -188 9 26 9.01 9.00 8.76 *
Beta Hedged Strategies BETCX -199 13 35 7.81 7.88 7.50 *
Asset Management Funds Advised by Shay Assets Management Inc. from Shay Financial Services Inc.
Phone # : 800-527-3713 [ 0% : $10T ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
US Govt Mortgage Secs ASMTX 8 0 15 9.03 9.03 8.87 ces *
Large Cap Equity IICAX -109 10 242 7.18 6.47 5.48 *
Intermediate Mortgage ASCPX -130 -5 17 6.07 5.82 5.96 e *
AMIDEX Mutual Fund Investments by TransNations Investments LLC. ( TNI ) from Declaration Distributors Inc.
Phone # : 800-659-1459 [ 0% : $(25H/2T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Cancer Inov + HlthCr CNCRX -67 1 53 7.40 6.95 7.00 *
AMIDEX35 Index Fund AMDEX -204 19 65 9.74 9.73 9.05 efms *
API Master Trust Mutual Fund Investments Adviser is Yorktown Management & Research Company Inc.
Phone # : 800-544-6060 [ 0% : $500 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Global Income APIUX -65 14 26 7.71 8.22 7.48 *
Mutiple Index Fund APIMX -204 21 106 8.34 8.07 7.41 *
Effcnt Frontier CAP Adv AFAAX -207 21 94 12.12 11.83 10.91 e *
Capital Income APIGX -208 21 94 12.00 11.69 10.80 *
Growth Fund APITX -212 24 100 5.42 5.33 4.84 *
Effcnt Frontier Val Adv ADVAX -238 27 106 8.10 8.07 7.17 e *
Yorktown Classic Value YCVTX -241 26 106 7.72 7.68 6.84 *
ASAF Mutual Funds. Adviser is American Skandia Investment Services Incorporated
Phone # : 800-752-6342 [ 5.75% : $(1T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Alliance Gr & Incm A AGOAX -178 21 77 8.11 8.60 7.39 *
Accessor Funds Inc. Mutual Fund Investment Adviser is Accessor Capital Management
Phone # : 800-882-9612 [ 0% : $(5T/2T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Intm Fixed Inc AITIX 44 3 16 9.75 9.92 9.58 ce *
Intm Fxd Incm Adv AIFIX 44 2 16 9.76 9.92 9.58 cw *
Mortgage Securities AMSIX 12 1 13 11.92 12.06 11.75 ce *
Mortgage Secs Adv AMSFX 12 1 13 11.93 12.06 11.75 cew *
Strat Alternatives ASAFX -20 6 41 10.38 10.22 9.92 *
Incm Allocation Inv AIAIX -26 4 10 12.54 12.78 12.39 e *
Incm Allocation Adv AIAAX -26 4 10 12.55 12.79 12.40 e *
Incm & Gr Alcn Adv AIGAX -52 8 26 12.49 12.68 12.11 c *
Incm & Gr Alcn Inv ACIGX -52 8 26 12.48 12.68 12.11 ce *
Sh-Intm Fxd Inc Adv ASIFX -54 3 11 9.39 9.43 9.28 w *
Sht-Intm FxdInc Inv ASHIX -54 3 11 9.39 9.43 9.27 *
Balanced Alcn Adv ABAAX -69 11 40 12.42 12.60 11.87 c *
Balanced Alcn ACBIX -69 11 40 12.41 12.59 11.86 ce *
Gr & Incm Inv AGIIX -84 12 48 11.98 12.09 11.34 c *
Gr & Incm Alcn Adv AGWAX -84 12 48 12.00 12.11 11.36 c *
Growth Investor AGRIX -95 17 70 17.82 18.14 16.43 ce *
Growth Fund Adv AGROX -101 17 70 18.22 18.58 16.80 cew *
Growth Alcn Adv ACGAX -102 15 62 11.69 11.79 10.89 c *
Gr Allocation Inv AGALX -102 16 62 11.68 11.78 10.87 ce *
Aggv Grow Alcn Adv AAGRX -122 19 77 11.30 11.41 10.35 e *
Agg Gr Allocation ACAIX -123 18 77 11.03 11.14 10.09 e *
Value Investor Fund AVUIX -124 19 85 14.37 14.46 13.04 ce *
Value Fund Adv AVAIX -124 19 85 14.36 14.44 13.03 cw *
High Yld Bond Adv AHBAX -149 12 20 7.27 7.59 7.10 ce *
Intl Equity Adv ACIEX -152 22 100 11.02 11.09 9.82 cew *
Intl Equities Inv AIINX -153 23 100 10.58 10.65 9.43 c *
High Yield Inv AHBIX -154 13 20 7.28 7.60 7.11 ce *
Sm to Mid Cap Adv ASMCX -157 23 85 18.31 18.75 16.59 cesw *
Sm to Mid Cap Inv ACSIX -158 23 85 17.48 17.89 15.84 ce *
Activa Mutual Fund Investment Trust Advised & Distributed by Activa Asset Management LLC.
Phone # : 800-346-2670 [ 0% : $(5H/1H) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
International Fund AINFX -17 17 68 5.06 5.10 4.68 *
Value Fund A AMWYX -116 19 85 5.88 5.97 5.33 *
Growth Fund AGFDX -145 20 77 5.73 5.84 5.25 *
Adams Harkness Mutual Funds
Phone # : 800-441-7031 [ 0% : $2000 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Harkness Small Cap Gr ASCGX -268 14 94 7.94 7.73 7.15 fs *
Adirondack Mutual Funds
Phone # : 888-686-2729 [ 0% : $(3T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Small Cap Fund ADKSX -178 24 80 7.39 7.77 6.71 fs *
Advisors Inner Circle Mutual Funds from SEI Investments Distribution Company
Phone # : 800-336-7031 [ 0% : $500 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
LSV Value Eq LSVEX -125 18 89 10.40 10.35 9.40 *
Parimeter SmCp PSCGX -172 23 89 6.98 7.16 6.28 fs *
Edgewood Gwth EGFIX -194 23 85 7.81 7.98 7.08 *
Ster Sm Cp Val SPSCX -194 22 106 6.86 6.96 6.06 fs *
Edgewood Gr Re EGFFX -198 23 89 7.68 7.83 6.92 efms *
Acd Emg Mkts AEMGX -305 10 121 11.27 9.93 9.96 1efsw *
Advisor Series Trust Mutual Funds
Phone # : 866-746-2271 [ % : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
AP Intm Bond A APTAX 56 1 15 14.91 15.14 14.65 *
AP Global Bond A APGLX 37 4 23 13.96 14.08 13.60 *
AP Intm Muni Bd A APMUX -3 4 15 14.26 14.65 14.01 *
Capital Adv Gwth CIAOX -62 18 70 12.64 12.98 11.65 e *
AP Emg Mkts Eq A APERX -76 28 100 7.61 7.96 6.75 *
AP Intl Equity A APIEX -85 19 77 8.82 8.93 8.07 *
Teberg TEBRX -86 12 42 7.41 7.52 7.07 e *
Phocas SmCp Value PHSVX -108 22 85 14.53 14.98 13.15 *
AP LargeCap Val A APLVX -113 17 89 9.62 9.64 8.69 *
AP Sm/MdCap Val A APMVX -140 22 94 9.20 9.36 8.24 *
AP Large Cap Gr A APLGX -143 19 80 9.25 9.38 8.43 *
Fund ATAFX -156 21 73 13.18 13.65 12.09 *
Phocas Real Est PHREX -168 37 130 11.38 11.27 9.79 *
Rigel US SmCap Gr RGSMX -185 20 80 28.92 29.33 26.35 *
AP Sm/Md Cap Gr A APMGX -190 25 94 8.09 8.27 7.24 *
Rigel US LrgCp Gr RGLLX -196 19 77 32.53 32.61 29.80 *
Advance Capital Management Mutual Funds Adviser is Advance Capital Mannagement.
Phone # : 800-345-4783 [ 0% : $(10T/2T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Retire Income ADRIX -64 5 15 7.35 7.43 7.23 *
Balanced Class I ADBAX -114 13 50 11.80 11.97 11.16 *
Core Equity Inst ADCNX -152 21 80 6.64 6.74 6.05 *
Equity Growth ADEGX -201 28 89 12.67 13.27 11.39 *
AdvisorOne Mutual Funds
Phone # : 866-811-0225 [ 5.75% : $(25H/5H) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Liahona N CLHAX -69 15 56 7.15 7.30 6.70 *
Clermont Fund N CLERX -84 14 50 7.39 7.50 6.99 fs *
Descartes N CLDEX -120 21 80 6.70 6.85 6.10 *
Berolina N CLBLX -154 19 85 6.61 6.61 6.01 *
Amerigo Fund N CLSAX -159 19 89 8.82 8.66 7.98 fsw *
Aegis Mutual Funds Advised by Aegis Asset Management Inc from Westcott Securities LLC.
Phone # : 800-229-2105 [ 0% : $(10T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
High Yield AHYFX -213 9 24 6.80 6.86 6.61 *
Value Fund AVALX -474 23 100 6.10 5.88 5.46 *
Akros Mutual Funds
Phone # : [ 0% : $(25H/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Absolute Return Fund AARFX -67 8 28 8.54 8.71 8.27 *
Al Frank Asset Management Inc. Mutual Fund Distributed by Quasar Distributors LLC.
Phone # : 888-263-6443 [ 0% : $(5T/2T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Dividend Value VALDX -122 21 80 8.29 8.51 7.55 em *
Dividend Value Adv VALEX -125 21 80 8.28 8.48 7.54 ef *
Fund VALUX -159 24 89 17.45 17.94 15.71 cefm *
Fund Adv VALAX -161 24 89 17.51 17.96 15.77 e *
Alger Mutual Fund Group Adviser is Fred Alger Management Inc.
Phone # : 800-992-3863 [ 4.75% : $25/0 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Health Sciences A AHSAX -101 18 56 13.29 13.70 12.45 *
Balanced Portfolio A ALBAX -136 12 48 16.11 16.15 15.26 *
Spectra Class N SPECX -136 22 80 6.71 6.89 6.10 1efmsw *
Cap Appreciation Ret ALARX -157 22 80 12.40 12.67 11.29 *
Capital Appreciation A ACAAX -162 22 80 8.64 8.84 7.86 *
Large Cap Growth A ALGAX -164 22 85 7.63 7.74 6.92 *
China US Growth CHUSX -170 27 106 9.69 9.97 8.54 *
Spectra Green N SPEGX -171 23 80 4.17 4.26 3.80 efms *
Small Cap Retirement ALSRX -177 24 89 15.29 15.74 13.76 s *
Small Capitalization A ALSAX -178 24 94 4.04 4.16 3.61 s *
Spectra Technology N SPETX -178 23 130 1.67 1.65 1.44 ef *
Growth Retirement Fund ALGRX -180 22 85 8.82 8.93 8.00 *
Small and Mid Cap A ALMAX -208 22 89 8.88 9.07 8.00 *
Mid Cap Growth Fund A AMGAX -211 29 106 3.88 4.00 3.42 *
Mid Cap Retirement ALMRX -220 28 113 8.00 8.17 6.99 *
Allegiant Mutual Funds
Phone # : 800-622-3863 [ 5.5% : $(5H/5H) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
US Government A ARSAX 52 0 12 9.28 9.45 9.15 *
Bond Fund Class A AIGRX 50 2 13 9.43 9.66 9.29 *
Intermediate Bd A AFIRX 47 2 11 10.36 10.58 10.23 *
Intm Tax Exempt A ANTEX 20 1 7 9.51 9.69 9.42 *
Total Return Adv A ATRRX 7 3 14 9.09 9.26 8.94 *
Balanced Allo A ABLLX -68 12 51 7.89 8.02 7.44 *
Large Cap Value A AEIRX -122 17 85 10.85 10.83 9.85 *
Intl Equity A AMIEX -124 20 89 9.43 9.47 8.52 *
Mid Cap Value A ARVAX -127 23 80 8.08 8.36 7.35 *
Small Cap Core A ACRAX -131 24 89 7.03 7.26 6.33 *
MF Sm Focd Value A ALUAX -132 20 89 6.23 6.33 5.62 *
S&P 500 Index A AEXAX -137 17 77 7.31 7.36 6.69 *
MF Small Cap Val A AMRRX -149 19 89 8.76 8.80 7.90 *
M-F Sm Cap Core A ALOAX -178 16 80 7.27 7.29 6.63 *
Small Cap Growth A ASMGX -178 21 85 6.63 6.78 6.01 *
Large Cap Growth A AEQRX -180 21 80 11.24 11.40 10.24 *
M-F Sm Cap Gwth A ALWAX -182 21 80 7.30 7.46 6.64 *
LgCp Core Equity I ACFIX -204 18 80 7.27 7.25 6.63 *
MF MidCap Growth A AMGFX -204 18 85 4.80 4.78 4.36 *
Large Cap Core A ACQAX -205 18 80 7.16 7.15 6.54 *
Alliance Capital Management LP Mutual Fund Investments from Alliance Fund Distributors Inc.
Phone # : 800-227-4618 [ 4.25% : $250 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Diversified Muni SNDPX 10 1 5 13.71 13.95 13.62 *
Intermediate Bond A ABQUX -6 5 15 8.80 9.00 8.66 *
Muni Inc Ins Natl A CABTX -20 2 8 9.30 9.50 9.21 *
Balanced Shares A CABNX -36 18 56 11.42 11.96 10.69 *
Conservative Inv A ACIAX -49 6 22 9.66 9.80 9.42 *
Growth Investors A AGIAX -53 9 35 10.03 10.21 9.64 *
Premier Growth A APGAX -56 31 80 14.88 16.44 13.44 *
Global Bond Tr In I ANAIX -56 5 18 6.70 6.77 6.56 *
Utility Income A AUIAX -71 13 70 16.61 16.94 15.32 *
Growth & Income A CABDX -77 25 85 2.43 2.55 2.19 *
Muni National A ALTHX -79 2 11 8.55 8.65 8.45 *
Wealth Pres Strat A ABPAX -79 7 29 9.13 9.15 8.84 *
Global Stgc Incm A AGSAX -96 7 11 7.02 7.10 6.93 *
Disciplined Value A ADGAX -98 25 80 7.99 8.40 7.26 *
Technology Fund A ALTFX -114 29 94 42.51 44.42 37.97 *
WldWide Privatztn A AWPAX -126 24 94 10.28 10.55 9.20 *
2055 Retire Strat I LTWIX -129 18 94 5.79 5.81 5.19 *
Small Cap Value A ABASX -132 28 89 9.65 10.20 8.67 *
Value Fund Class A ABVAX -137 16 89 7.25 7.20 6.55 *
Tax-Managed WealthA ATWAX -138 18 80 8.94 8.98 8.15 *
Bal Wealth Str I ABWIX -142 11 54 8.76 8.72 8.24 *
2050 Retire Strat I LTQIX -142 18 100 5.96 5.93 5.32 *
Emg Markets Debt A AGDAX -145 11 23 5.62 5.82 5.47 *
Growth Fund Class A AGRFX -149 20 85 23.96 24.37 21.72 *
International Val ABIYX -151 23 106 10.61 10.68 9.38 e *
International Val A ABIAX -152 23 106 10.41 10.48 9.21 *
Global Value A ABAGX -158 22 100 6.90 6.97 6.15 *
Real Estate Fund A AREAX -166 27 130 8.09 8.05 6.95 *
2040 Retire Str I LTSIX -175 16 80 7.33 7.23 6.69 *
International A AIZAX -177 17 94 12.37 12.26 11.12 *
2045 Retire Str I LTPIX -177 16 80 7.22 7.12 6.60 *
Tax-Managed Intl A ABXAX -179 17 100 12.35 12.23 11.02 *
2025 Retire Str I LTJIX -181 15 73 7.23 7.14 6.66 *
2035 Retire Str I LTLIX -181 15 80 7.21 7.09 6.59 *
Tax Mngd Intl Val SNIVX -181 17 100 12.45 12.33 11.12 *
Intl Value II Fund SIMTX -183 17 94 12.44 12.31 11.19 *
Quasar Fund Class A QUASX -184 29 94 16.83 17.50 15.05 *
2015 Retire Strat I LTEIX -184 11 62 7.44 7.33 6.94 *
2030 Retire Str I LTKIX -185 15 77 7.20 7.08 6.61 *
2020 Retire Str I LTHIX -194 13 68 7.25 7.14 6.73 *
BSS US Large Cap A ABBAX -198 12 80 7.40 7.14 6.78 *
Glb Research Gwth A ABZAX -206 26 94 8.25 8.30 7.40 *
Wealth App Str A AWAAX -210 15 89 8.69 8.39 7.87 *
Mid Cap Growth A CHCLX -215 27 106 2.98 3.06 2.63 *
Emerging Mkts Val SNEMX -318 20 113 16.88 16.67 14.84 *
Greater China A GCHAX -444 33 141 9.51 9.15 8.10 *
Allianz Mutual Funds
Phone # : [ % : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
NACM Pac Rim Instl NAPRX -79 14 85 9.71 9.67 8.82 *
NACM Pacific Rim D PPRDX -80 14 85 9.43 9.39 8.57 1cefs *
RCM Intl Grth Eqty D DIENX -84 21 85 8.97 9.15 8.12 1cef *
Gbl Inv Multi-Styl I PALLX -93 12 51 8.06 8.11 7.61 *
NACM MidCap Growth D ANGDX -119 26 113 7.51 7.75 6.56 1f *
OCC Growth Cless D PGRDX -124 21 80 17.01 17.36 15.49 cefs *
RCM Health Care D DGHCX -127 18 56 17.92 18.24 16.81 1cef *
OCC Renaissance D PREDX -132 20 89 10.62 10.77 9.57 1cefs *
Alianz NACM Intl D PNIDX -133 17 89 11.02 10.81 9.98 1efs *
RCM Strategic Gwth D ARCDX -133 23 80 10.56 10.92 9.60 1ef *
Cap Appreciation D PCADX -135 21 80 11.76 12.02 10.71 1cefs *
NFJ Large Cap Valu D PNBDX -138 20 85 11.28 11.47 10.23 1cefs *
Dow Jones Islamic K IMANX -138 22 85 5.60 5.70 5.07 csw *
Capital Growth A AALGX -142 19 80 16.51 16.51 15.06 *
Intl Struct I NAISX -142 15 89 11.13 10.85 10.08 *
OCC Opportunity A POPAX -148 32 113 14.17 15.10 12.32 *
CCM Focused Growth D AFWDX -149 21 77 6.25 6.35 5.72 1efs *
NFJ All Cap Value D PNFDX -150 21 100 7.42 7.52 6.61 1cefs *
OCC Eq Prem Strat D PGIDX -154 20 85 5.15 5.24 4.67 1cefs *
NCAM Growth Fund D NGWDX -160 22 80 9.57 9.75 8.71 1efs *
NACM Global Fund D NGBDX -161 22 85 10.71 10.87 9.71 1cefs *
CCM Mid Cap Growth D PMCDX -166 23 89 15.17 15.45 13.68 1cefs *
OCC Value Class B PDLBX -167 18 106 6.53 6.45 5.79 *
RCM Large Cap Grth D DLCNX -170 16 77 9.01 9.00 8.26 1cef *
RCM Mid-Cap D DMCNX -175 23 85 1.68 1.73 1.52 1cef *
NFJ Intl Value D AFJDX -175 23 100 13.91 14.25 12.36 1efs *
CCM Emg Comp Instl PMCIX -187 22 94 11.30 11.43 10.13 *
RCM Glbl Small-Cap D DGSNX -199 23 89 14.07 14.36 12.68 1cefs *
NFJ Dividend Value D PEIDX -199 15 80 9.97 9.86 9.11 1ces *
NFJ Small Cap Valu D PNVDX -260 10 80 20.57 20.00 18.82 cefs *
RCM Technology D DGTNX -310 15 89 24.75 23.89 22.43 1cef *
RCM Glb Res Instl RGLIX -331 17 130 11.18 10.92 9.64 *
OCC Target Class D PTRDX -418 15 106 10.95 10.41 9.75 cefs *
Alpine Management & Research Mutual Funds from BISYS Fund Services
Phone # : 888-785-5578 [ 0% : $(1T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Dynamic Balanced ADBYX -22 14 68 8.16 8.34 7.55 fms *
US Real Estate Equity EUEYX -159 46 154 12.61 13.13 10.42 fmsw *
Dynamic Financial Srv ADFSX -210 18 106 5.44 5.28 4.83 fmsw *
Realty Inc & Growth Y AIGYX -235 41 154 8.96 8.87 7.48 fmsw *
Dynamic Dividend ADVDX -236 17 85 5.31 5.21 4.83 s *
Dynamic Innovators ADINX -274 31 94 6.08 6.43 5.42 ms *
Intl Real Estate Y EGLRX -306 37 106 11.46 12.05 10.07 fmsw *
American Beacon Mutual Funds
Phone # : 800-388-3344 [ 0% : $2M ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Enhanced Incm Plan AANPX 37 4 13 9.06 9.34 8.92 1cfm *
Short Term Bd Plan AALPX 20 0 5 8.57 8.67 8.51 fm *
Balanced Plan AABPX -52 9 50 9.58 9.59 9.06 1cefmsw *
Intl Eqty Plan AAIPX -96 17 85 12.60 12.55 11.45 1cefms *
Intl Eqty SVC AAISX -96 17 85 12.55 12.51 11.40 m *
Mid Cap Value Plan AMPAX -103 24 85 5.78 6.05 5.23 1fms *
Intl Eqty Idx Inst AIIIX -117 18 85 7.56 7.50 6.87 *
Large Cap Gr Instl ALCGX -124 19 73 4.30 4.39 3.94 *
S&P 500 Idx Plan AAFPX -129 18 77 12.25 12.39 11.21 1cefms *
Emerging Mkts P AAEPX -135 20 106 8.00 7.87 7.10 1cefms *
Large Cap Val Plan AAGPX -136 17 80 13.51 13.47 12.33 1cefms *
Sm Cap Value Plan AVPAX -141 25 94 11.43 11.77 10.23 1cefmsw *
SmCp Val Oppy Plan ASOPX -143 24 100 6.05 6.14 5.39 fms *
Small Cap Idx Inst ASCIX -192 19 94 8.23 8.09 7.41 *
High Yield Bond P AHYPX -200 14 22 6.24 6.56 6.08 1efmsw *
American Century Advisor Mutual Funds
Phone # : 800-345-2021 [ % : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Target Mat 2020 Adv ACTEX 247 -2 36 69.81 71.74 66.94 *
Global Gold Adv ACGGX 191 18 154 13.35 13.45 11.10 *
Inflat Adj Bd Adv AIAVX 28 2 21 10.34 10.34 10.10 *
Target Mat 2010 Adv ACTRX 26 0 9 101.67 102.38 100.64 *
Strat Allo: Con Adv ACCAX -31 9 32 4.51 4.60 4.35 *
Equity Income Adv TWEAX -44 13 60 5.99 6.12 5.59 *
STRAT Allo: Mod Adv ACOAX -70 12 48 4.92 5.01 4.66 *
Value Adv TWADX -89 14 73 4.46 4.50 4.10 *
Small Cap Val Adv ACSCX -95 24 89 5.27 5.47 4.74 *
Incm & Growth Adv AMADX -98 18 80 18.64 18.94 16.98 s *
Emerging Mkts Adv AEMMX -109 26 113 4.44 4.58 3.88 w *
Intl Value A MEQAX -114 19 85 5.75 5.82 5.22 s *
Str Allo Agv Adv ACVAX -117 15 62 5.38 5.44 5.01 *
Intl Growth Adv TWGAX -123 19 89 7.49 7.51 6.77 w *
Fundamental Eqty A AFDAX -126 18 73 9.40 9.54 8.63 s *
Equity Growth Adv BEQAX -127 18 77 15.78 16.00 14.44 sw *
Select Adv TWCAX -130 21 80 24.73 25.16 22.53 w *
Large Comp Value Adv ALPAX -131 16 85 4.40 4.39 3.99 *
Capital Growth A ACCGX -141 20 77 8.12 8.24 7.43 s *
Global Growth Adv AGGRX -143 18 85 6.00 6.04 5.45 s *
Growth Adv TCRAX -143 20 77 16.36 16.59 14.97 w *
Ultra Adv TWUAX -143 19 80 14.36 14.48 13.09 w *
Mason St Sm Cp Gr A MSASX -166 25 94 7.62 7.82 6.82 *
New Opp II A ANOAX -179 21 89 5.06 5.17 4.56 s *
Small Company Adv ASQAX -187 23 94 5.04 5.10 4.52 *
Heritage Adv ATHAX -188 21 94 11.74 11.81 10.53 *
Vista Adv TWVAX -195 20 94 11.01 11.04 9.88 *
Real Estate Adv AREEX -265 35 141 11.65 11.11 9.94 *
American Century Investment Management Inc. Stock Mutual Funds from Fund Distributor Inc.
Phone # : 800-345-2021 [ 0% : $(25H/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Tgt Mat 2025 Inv BTTRX 404 -8 47 67.00 67.03 63.58 1efms *
Global Gold Inv BGEIX 344 30 154 12.71 13.53 10.45 1cems *
Tgt Mat 2020 Inv BTTTX 248 -2 36 71.51 73.52 68.63 1efms *
Tgt Mat 2015 Inv BTFTX 129 -2 23 94.37 95.79 91.96 1efms *
Intl Bond Inv BEGBX 90 3 25 13.85 13.86 13.46 1cems *
Government Bond Inv CPTNX 55 -2 13 11.00 11.15 10.84 1cfmsw *
Ginnie Mae Inv BGNMX 49 1 12 10.36 10.57 10.22 1cefmsw *
Long Short Eq Inv ALHIX 44 -3 20 10.67 10.55 10.43 ems *
Divers Bond Inv ADFIX 35 1 13 10.02 10.20 9.87 1cefms *
Inflat-Adj Bd Inv ACITX 29 2 21 10.37 10.37 10.12 1cefmsw *
Inflat Prot Bond APOIX 24 2 22 9.24 9.22 9.02 1ems *
Short Term Govt TWUSX 18 1 6 9.45 9.60 9.39 m *
MS Sel Bond Inv ACNVX 17 2 13 9.07 9.20 8.94 efm *
Core Plus Inv ACCNX 11 0 14 9.88 10.00 9.72 e *
Core Plus Class A ACCQX 11 1 14 9.88 10.00 9.72 s *
1 Choice Very Con AONIX -11 4 18 9.41 9.46 9.22 f *
Tax Free Bond Inv TWTIX -14 1 8 10.13 10.32 10.03 1efms *
Lg Trm Tax Free A MMBAX -23 3 12 9.78 10.05 9.65 s *
Lg Term Tax Free ACLVX -23 2 12 9.78 10.05 9.65 e *
Strat Allo Con TWSCX -32 8 32 4.51 4.60 4.35 1efms *
Equity Income Inv TWEIX -43 13 60 6.00 6.12 5.59 1cems *
One Choice: Con AOCIX -48 6 32 9.18 9.11 8.85 1efms *
Lifestrong Inv ARTOX -49 8 33 8.91 8.94 8.58 efms *
Utilities Inv BULIX -50 11 70 12.67 12.83 11.68 1efms *
Var Port Balanced AVBIX -55 12 43 5.23 5.37 4.98 *
Balanced Investor TWBIX -63 11 43 12.36 12.58 11.77 1cefmsw *
LifeS 2015 Inv ARFIX -68 7 39 9.30 9.13 8.91 efms *
Strat Allo Md Inv TWSMX -70 12 48 4.93 5.02 4.66 1efmsw *
Var Port Intl AVPIX -87 15 73 4.70 4.77 4.32 *
My Retire 2025 ARWIX -88 9 48 9.10 8.94 8.63 efms *
Value Investor TWVLX -88 14 73 4.46 4.50 4.10 1efms *
1 Choice Moderate AOMIX -91 9 48 9.07 8.89 8.60 1efms *
Var Port Inc & Gr AVGIX -93 20 77 4.82 4.94 4.40 *
Sm Cap Value Inv ASVIX -96 23 89 5.28 5.48 4.75 1emsw *
Mid Cap Value Inv ACMVX -97 19 73 8.27 8.51 7.59 efms *
Incm & Growth Inv BIGRX -98 18 80 18.66 18.96 17.00 1cems *
Life Sciences Inv ALSIX -105 17 54 4.46 4.55 4.19 1efms *
Intl Oppty Inv AIOIX -106 14 100 3.97 3.89 3.55 fw *
LifeS 2035 Inv ARYIX -110 12 58 9.00 8.86 8.44 efms *
Emerging Mkts Inv TWMIX -111 26 130 4.60 4.70 3.93 1cemsw *
Intl Stock Inv ASKIX -116 19 100 8.57 8.54 7.65 1efmsw *
Intl Value Inv ACEVX -116 18 100 5.79 5.80 5.16 e *
Strat Alloc Agg TWSAX -118 15 62 5.39 5.45 5.02 1efmsw *
LifeS 2045 Inv AROIX -119 14 65 8.82 8.68 8.21 efms *
Capital Value Inv ACTIX -121 15 85 4.89 4.83 4.44 1cefms *
High Yield Inv ABHIX -121 12 19 4.48 4.72 4.39 1cefmsw *
Intl Growth Inv TWIEX -125 18 106 7.58 7.52 6.71 1efmw *
Fundamental Eqty AFDIX -127 18 73 9.41 9.54 8.64 efms *
Equity Growth Inv BEQGX -127 18 77 15.80 16.01 14.46 1cemsw *
Select Investor TWCIX -131 20 80 25.10 25.50 22.87 1efmsw *
Equity Index Inv ACIVX -131 18 77 3.64 3.68 3.33 s *
Focused Grth Inv AFSIX -133 18 73 7.30 7.40 6.71 1cems *
Large Co Val Inv ALVIX -135 16 85 4.40 4.39 4.00 1efms *
1 Choice Agg Inv AOGIX -136 10 62 9.03 8.63 8.44 1efms *
Global Growth Inv TWGGX -142 19 85 6.10 6.13 5.53 1cefmsw *
Capital Grth Inv ACLIX -142 19 77 8.18 8.29 7.49 efms *
Growth Investor TWCGX -144 19 77 16.63 16.84 15.23 1cefmsw *
Ultra Investor TWCUX -144 19 80 14.76 14.87 13.46 1emsw *
Veedot Investor AMVIX -144 16 89 4.98 4.95 4.50 efms *
Intl Core Eqty A ACIQX -147 16 85 5.87 5.82 5.33 s *
Disiplined Growth ADSIX -148 20 80 7.38 7.50 6.72 cems *
Intl Core Eq Inv ACIMX -149 15 100 5.92 5.82 5.29 e *
Intl Discvry Inv TWEGX -152 20 113 6.75 6.67 5.94 emsw *
1 Choice Very Agg AOVIX -158 12 77 8.85 8.42 8.14 1ems *
Legacy Large Cap ACGOX -160 17 77 7.90 7.88 7.25 es *
MS Sm Cap Gr Inv ACWVX -165 24 94 7.65 7.86 6.85 e *
MS MidCp Gwth Inv ACOVX -168 21 94 8.79 8.77 7.90 e *
MS Hi-Yld Bd Inv ACYVX -170 15 23 4.73 5.01 4.60 e *
Legacy Multi Cap ACMNX -174 16 85 7.48 7.43 6.80 efms *
New Opty II Inv ANOIX -179 21 89 5.10 5.22 4.59 efms *
Var Port Cap App AVCIX -180 23 100 8.14 8.22 7.25 *
Giftrust Investor TWGTX -184 22 94 17.48 17.64 15.67 *
Small Company Inv ASQIX -187 23 94 5.12 5.18 4.59 1efms *
New Optys Inv TWNOX -187 22 89 4.66 4.76 4.20 f *
Heritage Investor TWHIX -188 22 94 12.02 12.07 10.79 1cemsw *
Legacy Foc Lg Cap ACFOX -192 13 89 8.25 8.03 7.47 efs *
Vista Investor TWCVX -194 21 94 11.32 11.35 10.16 1efmsw *
Newton Fund AEVIX -197 19 100 7.04 6.93 6.29 e *
Hi Yield Muni Inv ABHYX -203 -3 15 7.62 7.32 7.50 1cfms *
Technology Inv ATCIX -218 20 94 12.99 12.76 11.69 1efms *
Real Estate Inv REACX -267 35 141 11.64 11.10 9.94 1emsw *
America First Mutual Funds
Phone # : 877-217-8363 [ 1% : $(1T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Catalyst Value C CTVCX 26 17 73 7.44 7.86 6.81 *
Income Stratrgies C AFISX -100 21 100 4.14 4.24 3.68 *
Opti-Flex Dynamic OPTIX -210 18 77 5.25 5.10 4.82 *
American Independence Mutual Fund Investments Advised by INTRUST Financial Services Inc.
Phone # : 800-342-1223 [ 0% : $(1T/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Intm Bond I Service IIISX 64 -1 11 10.35 10.51 10.21 *
NestEgg 2015 I NEONX -53 3 30 8.01 7.86 7.75 *
NestEgg 2020 I NETWX -76 7 38 8.14 8.13 7.80 *
Intl Equity I IMSSX -89 17 68 8.89 9.01 8.22 *
NestEgg 2030 I NETHX -105 12 54 7.05 7.09 6.63 *
NestEgg 2040 I NEFYX -133 13 62 6.85 6.86 6.38 *
Stock Instl Service ISISX -177 15 77 10.17 10.18 9.32 *
American Performance Mutual Funds of Bank of Oklahoma NA from BISYS Fund Services.
Phone # : 800-762-7085 [ 5% : $(1T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Bond N/L Inv APBDX -82 -1 15 7.73 7.60 7.61 ce *
Balanced Inv APBAX -89 12 45 9.03 9.09 8.58 ce *
Intrm Bond APFBX -129 0 14 8.19 7.99 8.07 ce *
Tx-Ex LgCp Eq APEQX -136 24 77 7.62 7.96 6.96 ce *
Amana Mutual Funds of Saturna Capital Corporation from Investors National Corporation.
Phone # : 888-732-2262 [ % : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Income Trust Fund AMANX -71 12 54 23.59 23.96 22.17 cefms *
Growth Trust Fund AMAGX -98 18 62 16.21 16.60 15.08 cefmsw *
American Growth Adviser is Investment Research Corp from American Growth Fund Sponsors Inc.
Phone # : 800-525-2406 [ 5.75% : $0/0 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Growth Fund Class A AMRAX -100 18 73 2.20 2.25 2.02 *
American Funds Adviser is Capital Research & Management Co. from American Funds Distributors
Phone # : 800-421-0180 [ 5.75% : $(1I/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Cap World Builder F WBFFX 69 5 18 18.12 18.49 17.74 *
Intm Bd Fd of Am F IBFFX 7 1 8 12.53 12.70 12.40 *
Bond Fund of Am F BFAFX -48 4 13 10.60 10.73 10.45 *
Balanced Fund F BALFX -85 12 47 13.81 14.02 13.09 *
Cap Incm Builder F CIBFX -90 12 53 41.50 41.98 39.08 *
Target Rtrmt 2010 A AAATX -91 9 50 7.47 7.29 7.07 *
Cap World Gr/Incm F CWGFX -91 18 77 26.50 27.01 24.24 *
Target Rtrmt 2015 A AABTX -95 10 53 7.38 7.24 6.97 *
Growth & Income ENDIX -97 16 65 10.99 11.18 10.20 *
EuroPacific Gr F AEGFX -104 16 77 28.58 28.44 26.20 *
Income Fd of Am F IFAFX -107 13 51 13.04 13.15 12.31 *
Target Rtrmt 2020 A AACTX -108 11 60 7.11 6.98 6.66 *
New Economy F ANFFX -113 20 77 15.80 16.15 14.45 *
Invmt Co of Am F AICFX -113 15 65 21.13 21.41 19.62 *
Target Rtrmt 2045 A AAHTX -117 14 68 6.87 6.79 6.37 *
Target Rtrmt 2025 A AADTX -118 13 65 6.91 6.78 6.43 *
Target Rtrmt 2030 A AAETX -118 13 65 6.88 6.77 6.40 *
Target Rtrmt 2035 A AAFTX -119 14 68 6.86 6.75 6.37 *
Target Rtrmt 2040 A AAGTX -119 13 68 6.86 6.77 6.36 *
Target Rtrmt 2050 A AALTX -121 13 68 6.84 6.72 6.35 *
Mutual Fund F AMFFX -122 13 62 19.24 19.45 17.92 *
Washingtom Mutual F WSHFX -122 13 73 21.93 21.80 20.18 *
Amcap Fund Class F AMPFX -125 19 70 12.11 12.44 11.16 *
New World Fund F NWFFX -130 22 80 31.61 32.34 28.78 *
New Perspective F NPFFX -132 14 73 19.51 19.15 17.98 *
Fundamental Invs F AFIFX -136 20 73 25.25 25.81 23.19 *
Growth Fd of Am F GFAFX -148 18 70 20.73 21.05 19.12 *
Smallcap World F SCWFX -178 23 77 20.35 20.96 18.60 *
Hi-Incm Tx-Free F AHTFX -202 12 22 7.70 7.93 7.51 *
Ameristock Mutual Funds Inc. Mutual Fund Adviser is Ameristock Corporation.
Phone # : 800-394-5064 [ 0% : $(1T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Mutual Fund AMSTX -218 10 77 27.12 25.99 24.95 1efmsw *
Anchor Investment Management Corp. Mutual Funds from Meeschaert &CO. Inc.
Phone # : 508-831-1171 [ 4% : $500 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Multi-Strategy Growth AMSGX -212 4 34 6.29 6.01 6.07 f *
Ancora Mutual Funds
Phone # : 866-626-2672 [ 0% : $1M/0 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Homeland Security D ANHDX 41 -3 39 10.12 10.00 9.69 *
Income Fund Class D ANIDX -3 19 35 7.00 7.59 6.71 *
Equity fund Class D ANQDX -81 26 80 7.19 7.67 6.51 *
Special Opportunity D ANSDX -328 25 85 2.48 2.53 2.24 *
Appleseed Mutual Funds from Unified Series
Phone # : 800-470-1029 [ 0% : $(2T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Fund APPLX -100 18 70 7.67 8.00 7.05 *
Appleton Group
Phone # : 866-993-7767 [ 0% : $(2.5T/2T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Plus Fund AGPLX 0 2 25 9.20 9.37 8.94 fms *
Aquila Management Corporation Mutual Funds from Aquila Distributors
Phone # : 800-332-7223 [ 0% : $1000 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Naragansett Tax Free NITYX 18 1 7 10.10 10.29 10.01 *
Rocky Mountain Eqty Y ROCYX -128 29 89 17.96 18.62 16.16 *
The Arbitrage Fund Distributed By Ulitmus Fund Distributors LLC.
Phone # : 800-295-4485 [ 0% : $2000 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Fund ARBFX -48 5 25 11.74 11.86 11.42 cefms *
Archer Mutual Funds
Phone # : 800-238-7701 [ % : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Balanced Fund ARCHX -89 13 56 7.69 7.76 7.21 s *
Ariel Capital Management Inc. Mutual Funds Distributed by Ariel Distributors Inc.
Phone # : 800-292-7435 [ 0% : $(1T/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Focus Fund ARFFX -157 20 77 7.19 7.31 6.58 1efms *
Mutual Fund ARGFX -218 29 100 23.95 24.66 21.28 1cefms *
Appreciation Fund CAAPX -364 31 94 22.44 22.69 20.12 1cefms *
Artisan Partners Limited Partnership Mutual Funds from Artisan Distributors LLC
Phone # : 800-344-1770 [ 0% : $(1T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
International Value ARTKX -59 14 65 17.62 17.62 16.37 1fmsw *
Mid Cap Value Fund ARTQX -86 27 80 12.62 13.45 11.45 1fmsw *
Global Value Fund ARTGX -90 15 89 6.87 6.86 6.21 fs *
Intl Small Cap Fund ARTJX -108 20 89 11.01 11.17 9.93 1fms *
Opertunistic Value ARTLX -117 27 85 6.33 6.67 5.72 1fmsw *
Small Cap Value Fund ARTVX -131 23 89 10.12 10.46 9.10 1fmsw *
International Inv ARTIX -140 18 94 15.30 15.24 13.74 1fmsw *
Small Cap Fund ARTSX -180 28 94 9.39 9.76 8.39 1fmsw *
Mid Cap Inv ARTMX -182 25 89 17.28 17.70 15.57 1fmsw *
AssetMark Investment Services Advised Mutual Funds from Firstar Fund Services.
Phone # : 800-664-5345 [ % : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Tax Exempt Fixed AFTIX -31 1 10 9.89 10.01 9.78 fm *
Core Plus Fxd Incm AFCFX -35 1 16 8.02 7.98 7.88 fm *
Fndml Idx Lg Co Gr AILGX -91 17 89 7.17 7.26 6.47 fm *
Sm/Mid Cap Value AFSVX -105 24 89 6.71 6.96 6.03 fm *
Fndml Idx Sm Co Gr AISGX -121 27 113 6.51 6.71 5.69 fm *
International Eqty AFIEX -126 17 89 6.96 6.88 6.30 m *
Large Cap Growth AFLGX -146 22 80 5.96 6.11 5.43 fm *
Fndml Idx LgCo Val AILVX -153 23 121 5.48 5.45 4.76 fm *
Sm/Mid Cap Growth AFSGX -176 25 94 5.39 5.57 4.82 fm *
Large Cap Value AFLVX -182 18 89 6.07 6.00 5.49 fm *
Fndml Idx SmCo Val AISVX -237 27 130 5.15 5.18 4.41 fm *
Real Estate Secs AFREX -344 34 141 7.67 7.19 6.57 fm *
Aston Mutual Funds
Phone # : 800-992-8151 [ 0% : $(2T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
TCH Fixed Income N CHTBX 20 2 13 8.90 9.05 8.77 1cefms *
M&C Balanced N MOBAX -29 11 42 15.61 15.96 14.87 1cefms *
Smart Allocation ETF ASENX -61 9 34 7.96 8.05 7.66 fs *
Balanced Fund N CHTAX -61 12 51 4.76 4.86 4.49 1cefms *
New Cent Absol Ret ETF ANENX -99 12 47 8.15 8.29 7.72 f *
SGA Intl Sm Cap Grth N ASNMX -102 17 113 4.54 4.44 3.99 1s *
ABN AMRO Growth N CHTIX -111 17 80 10.63 10.79 9.68 1cefms *
MB Enhanced Equity Inc AMBEX -117 10 85 7.71 7.34 7.04 fs *
River Rd Dyn Eq Incm N ARDEX -123 14 68 7.90 7.99 7.31 1efms *
River Road SmMid Cap N ARSMX -123 19 80 6.68 6.86 6.08 1efms *
River Rd Sm Cap Valu N ARSVX -124 18 77 8.80 8.97 8.05 ms *
M&C Growth Fund N MCGFX -128 14 73 18.05 17.88 16.62 1cefms *
Cardinal Mid Cap Val N ACDMX -135 22 106 6.07 6.19 5.36 1fs *
TAMRO Large Cap Val N ATLVX -137 20 73 7.90 8.06 7.26 1cefms *
Clarivest Mid Cap Gr N ACVMX -147 24 121 5.49 5.56 4.76 1s *
Veredus Agrsv Gr N VERDX -158 25 106 7.65 7.85 6.75 1cefms *
Value Fund N RVALX -158 8 80 8.42 7.66 7.75 1cefm *
TAMRO Small Cap N ATASX -162 23 89 12.45 12.67 11.22 1cefmsw *
Optimum Lrg Cap Opty N AOLCX -168 25 89 6.41 6.57 5.78 1efms *
Optimum Mid Cap N CHTTX -184 23 85 16.02 16.49 14.50 1cefmsw *
ABN AMRO Glb Re Est N AGRNX -210 24 141 4.91 4.73 4.18 1es *
M&C Mid Cap Growth N AMCMX -211 22 121 5.54 5.53 4.81 1s *
ABN AMRO Real Estate N ARFCX -231 29 154 5.30 4.87 4.49 1cefms *
Aviemore Mutual Funds
Phone # : 800-239-9136 [ 0% : $(5T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Navigator Fund NAVFX -74 10 44 8.38 8.55 7.97 fs *
Azzad
Phone # : [ % : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Ethical Income Fund AEIFX -158 23 100 3.28 3.32 2.92 cfm *
Ethical Mid Cap Fund ADJEX -170 23 94 5.70 5.76 5.11 cfm *
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