HOME . . . . . DEFINITIONS . . . . . MAIL
02/03/2012
Baird Funds Baron Capital Group Barrett BBH Funds
BB&T Funds Beck, Mack & Oliver Becker Funds BeeHive Funds
Berkshire Funds Bernstein Sanford C. Berwyn Funds Bhirud Funds
Biondo Investment Adv Birmiwal Bishop Street BlackRock
Blue Chip Investor Fund BNY Mellon Funds Bogle Funds Boyar Value Fund
Bragg Financial Brandes Brandywine Bridges
Bridgeway Bright Rock Brown Advisory Funds Brown Funds
Bruce Funds BTS Funds Buffalo Burnham
Baird Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.20 9.48 8.62 56 97 5 BHGSX ces LargeCap Inv
10.72 11.03 9.99 60 62 9 BMDIX c MidCap Inst
10.37 10.67 9.67 60 59 8 BMDSX cefs MidCap Inv
11.18 11.29 11.05 10 9 1 BCOSX cefs Core Plus Bond Inv
11.46 11.58 11.35 8 7 1 BIMSX cefs Intermediate Bond Inv
10.95 11.02 10.82 10 -4 2 BAGSX cefs Aggregate Bond Inv
Baron Capital Group
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.37 20.72 18.71 73 109 4 BPTRX cefsw Partners Retail
24.28 25.22 22.56 62 101 7 BSCFX cefsw Small Cap Retail
10.45 10.93 9.76 58 95 7 BFTHX cefsw Fifth Avenue Growth Retail
53.37 54.43 49.91 58 81 4 BGRFX cefsw Growth Retail
14.36 14.76 13.35 62 66 7 BIOPX cefsw Opportunity Retail
14.19 14.96 13.24 58 42 10 BINIX f International Growth Instl
14.13 14.89 13.19 58 41 10 BIGFX cesw International Growth Retail
48.25 49.15 44.90 62 35 6 BARAX cefsw Asset Retail
Barrett
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.14 10.48 9.51 54 90 7 BGRWX ces Growth
31.34 31.49 29.20 62 21 2 SAOPX e Opportunity
BBH Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.41 15.81 14.64 44 68 3 BBTEX fw Core Select N
12.28 12.51 11.54 54 1 5 BBHEX International Equity N
10.21 10.32 10.18 2 -2 0 BBBMX Broad Market N
BB&T
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.60 11.95 10.91 53 135 3 BBTGX Select Equity A
13.55 14.00 12.63 60 120 3 OVEAX s Mid Cap Value A
8.80 9.02 8.28 53 112 3 BAEQX Equity Index A
17.46 18.23 16.41 53 105 7 BOPAX Special Opportunities Equity A
7.73 7.99 7.27 53 98 4 BCAAX Capital Manager Equity A
15.08 15.30 14.45 37 84 0 BAEIX Equity Income A
8.05 8.27 7.62 47 82 3 BCMAX Capital Manager Growth A
8.69 8.92 8.33 37 67 3 BAMGX Capital Manager Moderate Gr A
9.24 9.46 9.00 22 48 3 BCGAX Capital Manager Cnsrv Gr A
9.31 9.46 9.27 4 19 1 BSGAX Short US Government Bond A
10.73 10.83 10.62 9 17 0 BGVAX Intermediate US Govt Bond A
10.80 10.93 10.66 11 9 2 BICAX Total Return Bond A
Beck, Mack & Oliver
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.72 18.48 16.87 42 65 8 BMGEX cefs Global Equity
11.49 11.80 10.79 54 -7 8 BMPEX fs Partners
Becker Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.24 13.58 12.51 49 106 3 BVEFX cefsw Value Equity
BeeHive
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.95 11.38 10.30 53 95 6 BEEHX c Institutional
Berkshire
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.70 13.14 11.65 73 45 12 BFOCX cfsw Focus
Bernstein Sanford C.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.88 15.98 15.69 11 0 1 SIIDX Intermediate Dur Inst
Berwyn Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
31.23 32.80 28.49 77 140 7 BERWX e Fund
13.68 14.23 12.89 51 123 5 BERCX e Cornerstone
13.10 13.39 12.86 16 20 3 BERIX e Income
Bhirud Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
1.13 1.21 .99 106 182 20 BMCGX Apex Mid Cap Growth
Biondo Investment Advisor
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.96 9.68 8.15 77 145 27 BFONX f Focus Investor
Birmiwal
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.24 15.85 11.62 94 201 32 BIRMX Oasis
Bishop Street
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.08 13.62 12.19 60 117 7 BSRIX Strategic Growth Instl
9.27 9.39 8.80 45 94 0 BSLIX Dividend Value I
10.91 11.10 10.82 6 51 0 BSHIX HI Muni Bond Instl
10.41 10.48 10.26 13 -1 2 BSHGX High Grade Inc Instl
BlackRock
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.23 14.94 12.98 77 203 6 MDSWX Small Cap Growth II A
23.77 24.93 21.69 77 175 7 PCGEX c Small Cap Growth Equity Svc
22.98 24.09 20.96 77 174 8 CSGEX Small Cap Growth Equity Inv A
19.92 21.02 18.24 73 168 8 MDSPX Value Opportunities A
12.36 12.91 11.28 77 143 4 MDSKX ce Small Cap Index A
10.93 11.39 10.19 60 136 6 MDLHX Large Cap Growth A
9.62 9.81 8.97 60 132 3 BALPX Large Cap Core Plus Inv A
25.63 26.46 23.95 58 131 5 MDBAX Basic Value A
62.57 65.99 57.05 77 131 10 MDLTX Latin America A
17.39 18.06 16.16 62 129 5 MDRFX Mid Cap Value Opportunities A
12.03 12.51 11.10 67 128 7 BMGAX Mid-Cap Growth Equity Inv A
11.38 11.73 10.58 62 128 5 BMCAX Mid-Cap Value Equity Inv A
11.52 11.88 10.71 62 127 5 CMVSX c Mid-Cap Value Equity Svc
11.40 11.73 10.63 60 123 4 MDLRX Large Cap Core Inv A
11.56 11.99 10.71 65 118 5 MMCVX Managed Account Mid Cap Value Opp
14.81 15.10 13.78 62 117 3 MDLVX Large Cap Value A
17.93 19.14 16.68 60 115 11 MDDCX Glbl Emerging Mkts A
25.02 25.68 23.55 53 114 3 PNESX e Index Equity Svc
24.99 25.65 23.56 51 112 3 CIEAX Index Equity Inv A
157.29 161.29 148.02 53 112 3 WFSPX S&P 500 Stock
9.57 9.92 9.00 53 108 7 BAAPX Aggressive Growth Prepared A
18.63 18.94 17.66 47 101 0 MDDVX Equity Dividend A
11.78 12.18 11.10 51 98 7 LPHIX LifePath 2045 Institutional
16.03 16.42 15.09 53 97 4 MDSRX e S&P 500 Index A
11.75 12.16 11.01 56 94 8 LPVIX LifePath 2055 Institutional
29.51 30.26 28.05 44 93 4 SHSAX Health Sciences Ops Inv A
29.58 30.33 28.11 44 93 4 SHISX c Health Sciences Ops Svc
22.07 22.75 20.58 60 86 5 MDFGX Fundamental Growth A
22.07 22.75 20.58 60 86 5 MDFGX Fundamental Growth A
11.63 12.00 11.05 44 86 6 LPJIX LifePath 2035 Institutional
62.08 63.14 56.80 77 85 3 MDGRX Natural Resources A
10.52 10.90 9.80 60 84 5 BROAX Global Opportunities Inv A
17.75 18.31 16.79 48 83 7 STLEX cfsw LifePath 2040 Institutional
8.72 8.99 8.63 9 81 2 MDYHX High Yield Municipal A
11.89 12.43 11.07 60 81 8 MGCSX Managed Account Global SmallCap
11.93 12.49 11.01 67 78 8 MDILX International A
21.49 22.46 20.01 60 77 8 MDGCX Global SmallCap A
7.43 7.69 7.31 15 77 2 BHYAX High Yield Bond Inv A
11.41 11.75 10.96 35 73 5 LPBIX LifePath 2025 Institutional
7.44 7.70 7.32 14 72 2 BHYSX c High Yield Bond Svc
22.09 22.64 21.24 34 71 4 MDCPX Balanced Capital A
9.91 10.22 9.43 43 70 6 BAGPX Growth Prepared A
10.54 10.81 10.44 8 69 2 MDNLX National Municipal A
11.02 11.29 10.93 7 66 2 MEMTX Intermediate Municipal A
10.16 10.43 9.90 22 60 2 BAICX Income Investor A
30.21 31.40 27.99 65 60 7 BRESX c International Opp Svc
18.19 18.67 17.04 56 60 8 STLFX cfs LifePath 2050 Institutional
15.81 16.64 14.71 60 60 12 MDPCX Pacific A
9.68 9.96 9.14 49 59 7 BAPJX Lifecycle Prepared 2045 Inv A
29.89 31.07 27.70 65 57 7 BREAX International Opp A
14.68 15.07 14.01 41 56 6 STLDX cfsw LifePath 2030 Institutional
2.55 2.64 2.37 62 54 7 MDFOX Focus Growth A
11.91 12.29 11.25 49 53 6 MDEGX Global Dynamic Equity A
9.49 9.75 8.96 49 53 8 BAPGX Lifecycle Prepared 2035 Inv A
8.89 9.14 8.40 49 50 8 BAPKX Lifecycle Prepared 2050 Inv A
9.40 9.66 8.88 49 46 8 BAPHX Lifecycle Prepared 2040 Inv A
11.19 11.63 10.17 80 42 9 MDEFX EuroFund A
10.11 10.37 9.75 32 42 5 BAMPX Moderate Prepared A
14.65 15.09 14.07 35 41 5 PCBAX Asset Allocation Inv A
9.67 9.77 9.27 37 38 -1 BABDX Global Dividend Income Inv A
18.86 19.38 18.15 33 34 5 MDLOX Global Allocation A
14.37 14.41 13.05 84 33 2 BACAX All-Cap Engy & Res Investor A
14.38 14.42 13.05 84 33 2 BACSX c All-Cap Engy & Res Service
9.08 9.50 8.43 62 33 9 BGSAX Science & Technology Opp Inv A
10.39 10.65 10.14 21 32 4 BACPX Conservative Prepared A
9.49 9.70 9.41 7 32 2 BASIX Strategic Income Opps Inv A
15.71 16.04 15.15 32 31 5 STLCX cfsw LifePath 2020 Institutional
9.83 10.07 9.48 32 30 6 BAPCX Lifecycle Prepared 2020 Inv A
9.34 9.57 8.91 41 30 7 BAPEX Lifecycle Prepared 2030 Inv A
5.96 6.09 5.90 8 30 1 MDWIX World Income Inv A
11.13 11.30 11.00 11 29 0 MDHQX Total Return Inv A
10.17 10.47 9.40 67 26 6 MDIIX e International Index A
9.49 9.72 9.11 36 25 6 BAPDX Lifecycle Prepared 2025 Inv A
9.94 10.18 9.62 28 24 5 BAPBX Lifecycle Prepared 2015 Inv A
11.60 11.83 11.34 20 23 3 STLAX cfsw LifePath Retirement Instl
9.39 9.50 9.28 11 22 1 BCBAX Total Return II Inv A
10.32 10.57 10.15 15 20 1 BAEDX Emerging Market Debt Inv A
11.64 11.73 11.42 17 17 1 BPRAX Inflation Protected Bond A
11.75 11.84 11.53 17 16 1 BPRSX c Inflation Protected Bond Svc
34.78 34.96 30.99 99 15 3 SSGRX Energy & Resources Inv A
10.34 10.41 10.24 9 13 1 BGPAX GNMA Inv A
10.53 10.60 10.41 10 9 0 WFBIX Bond Index
10.70 10.77 10.58 10 7 0 PIGSX cw Interm Govt Bond Svc
10.05 10.18 9.97 7 6 2 BMSAX Multi-Sector Bond A
11.67 11.95 10.67 77 6 10 BWGAX World Gold Investor A
10.04 10.17 9.95 8 1 2 MSUMX Managed Account US Mortgage
10.43 10.61 10.17 22 -13 2 CIFIX c Intl Bond Svc
10.44 10.62 10.19 22 -19 3 BIIAX Intl Bond Inv A
Blue Chip Investor Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
102.20 104.18 96.01 54 102 2 BCIFX Investor
BNY Mellon Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.10 12.68 11.16 67 110 9 MFOIX Focused Equity Opp Inv
6.81 6.93 6.42 51 106 1 MIISX f Income Stock Inv
11.62 11.98 10.91 54 104 5 MTSIX Tx Snstv Lg Cp Mlt-Strat Inv
10.83 11.26 9.85 80 98 8 MISCX cf Small Cap Stock Inv
8.45 8.71 7.90 58 85 5 MILCX cf Large Cap Stock Inv
11.46 11.82 10.52 73 71 9 MIMSX cf Mid Cap Stock Inv
12.81 13.11 12.69 8 71 1 MOTIX Municipal Opportunities Inv
13.11 13.62 11.97 77 71 10 MMCIX Small/Mid Cap Inv
11.04 11.35 10.32 58 69 5 MUCIX US Core Equity 130/30 Inv
13.62 13.87 13.53 6 52 0 MINMX cf Natl Interm Muni Bd Inv
10.65 10.97 10.23 35 46 5 MIBLX f Balanced Inv
9.97 10.58 9.27 60 45 14 MIEGX cf Emerging Markets Inv
10.69 10.96 9.88 67 21 6 MARIX f Intl Appreciation Inv
13.29 13.45 13.16 8 15 1 MIBDX cf Bond Inv
9.92 10.22 9.20 65 13 6 MIINX cf International Inv
13.00 13.15 12.90 7 11 1 MIIDX f Intermediate Bond Inv
10.18 10.27 10.10 7 11 0 MOVIX f Intermediate US Govt Inv
12.83 13.00 12.81 1 11 1 MINSX Natl Short Term Muni Bd Inv
12.14 12.24 12.11 2 -1 0 MISTX f Short-Term US Govt Secs Inv
Bogle Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.61 21.42 18.29 99 165 9 BOGLX Small Cap Growth Inv
Boyar Value Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.86 14.30 13.23 40 106 3 BOYAX Value
Bragg Financial
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.03 14.19 13.44 38 61 1 QRVLX f Queens Road Value
18.88 19.05 17.82 51 -36 5 QRSVX cfs Queens Road Small Cap Value
Brandes
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.56 20.03 18.54 47 40 6 BGVIX c Institutional Global Equity I
8.45 8.65 8.36 10 35 2 SMARX Separately Managed Acct Res Tr
13.40 13.78 12.49 60 26 5 BIIEX c Instl International Equity I
9.13 9.29 9.03 9 15 2 BCPEX c Inst Core Plus Fixed Inc E
9.14 9.28 9.06 8 4 2 BCPIX Inst Core Plus Fixed Inc I
Brandywine
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.54 25.65 22.86 60 116 8 BLUEX Blue
7.71 7.98 7.10 70 81 9 BWAFX csw Advisors Midcap Growth
23.85 24.91 22.15 62 74 10 BRWIX f Fund
Bridges
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
34.00 35.31 32.25 45 89 5 BRGIX e Investment
Bridgeway
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.84 12.35 10.70 84 168 6 BRSGX cew Small-Cap Growth
26.58 28.13 24.12 80 155 8 BRUSX Ultra-Small Company
14.58 15.17 13.25 80 143 6 BRSVX cew Small-Cap Value
6.64 6.87 6.01 84 132 5 BRMCX e Micro-Cap Limited
12.92 13.28 12.10 56 98 5 BRLGX ce Large-Cap Growth
13.91 14.62 12.69 77 98 9 BRSIX e Ultra-Small Company Market
7.74 7.93 7.33 48 94 2 BRLIX e Blue Chip 35 Index
14.21 14.46 13.35 54 94 2 BRLVX ce Large-Cap Value
11.61 11.85 11.31 23 88 0 BRBPX ce Managed Volatility
33.44 34.52 30.55 77 82 7 BRAGX e Aggressive Investors 1
13.24 13.66 12.10 77 78 7 BRAIX ce Aggressive Investors 2
11.31 11.64 10.33 77 33 9 BRSMX Small-Cap Momentum N
Bright Rock
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.60 11.98 11.01 45 109 2 BQLCX Quality Large Cap Instl
11.58 12.03 10.69 67 69 10 BQMGX Mid Cap Growth Instl
Brown Advisory Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
28.18 29.20 26.11 65 131 6 BIAAX c Small-Cap Growth D
14.23 14.74 13.19 65 117 6 BIASX Small-Cap Growth I
12.28 12.75 11.55 53 104 5 BIAVX Value Equity Instl
9.28 9.53 8.78 48 99 1 BIAFX f Flexible Value Instl
14.89 15.49 13.90 58 98 6 BIAOX cfsw Opportunity Instl
13.46 14.01 12.60 56 88 5 BIAGX cw Growth Equity Instl
15.43 16.05 14.33 62 76 8 BIAUX f Sm-Cp Fundamental Val I
11.22 11.30 11.11 8 -6 1 BIAIX f Intermediate Income Instl
Brown Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.39 20.34 18.00 62 117 8 BCMSX f Mid-Cap Instl
46.90 49.13 43.42 65 98 9 BCSIX csw Small Co Instl
8.37 8.70 7.96 43 4 8 BCIIX f Intern Equity Inst
Bruce Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
386.28 390.35 375.06 26 44 1 BRUFX Fund
BTS Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.84 10.08 9.73 9 41 1 BTSAX Bond Asset Allocation A
Buffalo
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.48 11.06 9.63 70 170 5 BUFOX cefs Micro Cap
26.66 28.02 24.51 70 146 9 BUFSX cefsw Small Cap
19.99 20.96 18.66 58 110 8 BUFEX cefsw Large Cap
26.07 26.81 24.42 56 77 5 BUFGX cefsw Growth
16.54 17.10 15.42 60 68 8 BUFMX cefsw Mid Cap
7.05 7.30 6.54 65 63 11 BUFCX cefsw China
11.97 12.18 11.64 25 62 0 BUFBX cefsw Balanced
8.74 9.14 8.29 45 45 11 BUFIX cefs International
11.00 11.25 10.87 10 40 1 BUFHX cefsw High-Yield
15.33 16.16 14.37 54 25 12 BUFTX cefsw Science & Technology
Burnham
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.14 16.86 15.07 58 153 3 BURKX s Financial Services A
9.96 10.37 9.28 60 120 6 BURFX Financial Industries A
30.59 31.50 28.89 49 97 5 BURHX s Class A
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