HOME . . . . . DEFINITIONS . . . . . MAIL
07/30/2010
Baird Funds Baron Capital Group Barrett BBH Funds
BB&T Funds Becker Funds Bell Funds Berkshire Funds
Bernstein Sanford C. Berwyn Funds Bhirud Funds Birmiwal
Bishop Street BlackRock BlackRock (US) Blue Chip Investor Fund
Bogle Funds Boyar Value Fund Bragg Financial Brandes
Brandywine Bridges Bridgeway Brown Advisory Funds
Brown Funds Bruce Funds Bryce Funds BTS Funds
Buffalo Bull Path Funds Burnham
Baird
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.68 11.85 11.59 7 26 1 BMBSX efs Intermediate Muni Bd Inv
11.28 11.43 11.13 12 23 0 BIMSX efs Intermediate Bond Inv
10.84 10.95 10.67 13 22 0 BAGSX efs Aggregate Bond Inv
10.83 10.96 10.66 14 18 0 BCOSX efs Core Plus Bond Inv
9.62 9.72 9.55 7 7 0 BSBIX Short-Term Bond Inst
13.09 12.98 12.13 67 -59 7 RLTSX efs Riverfront Long-Term Growth Inv
8.77 8.41 7.86 99 -60 6 BMDIX f MidCap Inst
8.53 8.18 7.64 99 -61 6 BMDSX es MidCap Inv
7.62 7.39 6.86 94 -62 8 BHGSX es LargeCap Inv
Baron Capital Group
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.35 14.68 13.45 56 17 9 BIGFX 1efsw International Growth
12.16 11.91 10.79 106 -24 9 BIOPX 1efsw iOpportunity
8.70 8.52 7.83 94 -53 7 BRIFX fsw Retirement Income
44.23 43.30 40.04 89 -63 7 BGRFX 1efsw Growth
20.45 19.96 18.41 94 -76 7 BSCFX 1efsw Small Cap
48.79 47.18 43.69 99 -85 7 BARAX 1efsw Baron Asset
17.31 16.89 15.23 113 -94 9 BPTRX 1efsw Partners
9.10 8.79 8.15 99-109 8 BFTHX 1efsw Fifth Avenue Growth
Barrett
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
33.19 31.80 29.01 121 -77 8 SAOPX e Opportunity
9.07 8.85 8.30 80 -82 8 BGRWX efs Growth
BBH
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.99 11.96 10.95 80 16 9 BBHEX International Equity N
10.29 10.39 10.18 9 9 0 BBBMX Broad Market N
13.00 12.79 11.98 73 -30 7 BBTEX w Core Select N
BB&T
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.02 11.21 10.85 13 37 0 BICAX Total Return Bond A
10.63 10.76 10.49 11 28 0 BGVAX Intermediate US Govt Bond A
9.55 9.66 9.49 5 13 0 BSGAX Short US Government Bond A
17.47 17.49 16.19 67 1 6 BMGEX efs Beck, Mack & Oliver Global Equity
8.78 8.84 8.42 36 -13 3 BCGAX Capital Manager Cnsrv Gr A
4.74 4.67 4.23 99 -16 8 BIQAX International Equity A
12.49 12.45 11.49 73 -16 8 BAEIX Equity Income A
8.08 8.10 7.60 54 -29 6 BAMGX Capital Manager Moderate Gr A
10.06 10.23 9.60 41 -33 9 BMPEX s Beck Mack & Oliver Partners
7.39 7.37 6.85 67 -38 8 BCMAX Capital Manager Growth A
7.09 7.01 6.41 89 -45 9 BCAAX Capital Manager Equity A
15.78 15.33 14.30 89 -53 8 BOPAX Special Opportunities Equity A
10.48 10.33 9.48 89 -64 9 BBTGX Large Cap A
7.58 7.40 6.83 94 -70 9 BAEQX Equity Index A
11.74 11.41 10.50 99 -84 9 OVEAX s Mid Cap Value A
11.45 10.98 10.01 121 -88 6 SPSCX fs Sterling Capital Small Cap Value I
Becker
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.73 11.47 10.67 84 -57 8 BVEFX efsw Value Equity
Bell
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.18 7.16 6.58 77 -62 10 TRNDX Worldwide Trends
Berkshire
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.90 9.54 8.73 113 -4 6 BFOCX fsw Focus
Bernstein Sanford C.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.58 15.85 15.31 16 39 0 SIIDX Bernstein Intermediate Dur Inst
Berwyn
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.06 13.11 12.68 26 -13 2 BERIX e Income
12.68 12.32 11.55 84 -69 7 BERCX e Cornerstone
25.34 24.83 22.08 121 -87 10 BERWX e Berwyn
Bhirud
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
1.52 1.50 1.37 89-130 14 BMCGX Apex Mid Cap Growth
Birmiwal
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.60 23.07 19.88 188-185 15 BIRMX Oasis
Bishop Street
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.84 11.01 10.65 16 29 0 BSHGX High Grade Inc Instl
10.67 10.80 10.55 10 24 1 BSHIX HI Muni Bond Instl
7.94 7.74 7.15 94 -60 8 BSLIX Dividend Value I
10.72 10.40 9.72 89 -68 7 BSRIX Strategic Growth Instl
BlackRock
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.87 11.02 10.45 35 66 0 BLADX Long Duration Bond Inv A
10.25 10.52 9.91 30 63 4 BIIAX Intl Bond Inv A
10.80 10.92 10.56 20 59 -1 CCGAX Government Inc Inv A
9.71 9.94 9.55 14 58 1 BASIX Strategic Income Opps Inv A
10.13 10.36 9.81 28 53 2 BAEDX Emerging Market Debt Inv A
10.99 11.16 10.76 19 48 0 MDHQX Total Return Inv A
65.56 64.69 54.74 154 48 12 MDLTX Latin America A
10.04 10.18 9.86 16 45 0 CMIAX Managed Income Inv A
10.70 10.82 10.56 11 38 0 PIGSX w Interm Govt Svc
11.10 11.11 9.82 106 35 12 MDILX International A
10.17 10.36 10.09 7 34 1 BMSAX Blackrock Fund II Multi Sector Bond A
6.07 6.15 5.95 18 32 1 MDWIX World Income Inv A
9.37 9.46 9.19 17 31 0 CMCBX w Total Return II Svc
10.21 10.31 10.07 12 26 0 WFBIX Bond Index
8.47 8.54 8.28 20 24 1 MDYHX High Yield Municipal A
9.42 9.53 9.28 13 23 0 CCIAX Bond Portfolio Inv A
11.65 11.63 10.12 121 23 15 MDEFX EuroFund A
10.48 10.59 10.35 11 23 -1 BGPAX GNMA Inv A
10.48 10.62 10.37 8 22 1 MEMTX Intermediate Municipal A
10.11 10.24 10.04 6 18 0 BRASX Bond Allc Tgt Shares Ser S
10.67 10.77 10.54 11 17 1 CCTAX AMT-Free Municipal Bond Inv A
11.13 10.97 10.17 80 17 6 MDGUX Utilities & Telecom A
9.53 9.64 9.43 9 16 0 BLDAX Low Duration Bd Inv A
9.78 9.89 9.69 8 15 0 MDDUX Short Term Bond A
10.98 11.02 10.71 22 9 -1 BPRAX Inflation Protected Bond A
10.10 10.22 10.08 1 8 0 MELMX Short-Term Municipal A
7.53 7.57 7.41 15 7 1 MDMIX Municipal Insured A
10.19 10.25 10.06 11 5 0 MDNLX National Municipal A
4.52 4.59 4.37 29 4 3 MDHIX High Income A
17.63 17.38 15.35 121 2 9 MDDCX Glbl Emerging Mkts A
10.35 10.29 9.24 99 2 11 MDIIX e International Index A
7.27 7.37 7.05 28 1 3 BHYAX High Yield Bond Inv A
29.38 29.26 26.21 99 -1 11 BREAX International Opp A
19.22 19.17 17.02 106 -3 13 MDIVX International Value Inv A
9.19 9.25 8.79 40 -6 5 BAICX Income Investor A
9.76 9.79 9.36 37 -9 3 BACPX Conservative Prepared A
8.70 8.68 8.13 60 -9 6 BABDX Income Builder Investor A
8.18 8.24 8.00 19 -10 2 XMPCX Senior Floating Rate II
7.55 7.60 7.39 19 -10 2 XMPFX Senior Floating Rate I
10.97 11.01 10.54 36 -16 3 STLAX sw LifePath Retirement I
17.56 17.76 17.05 26 -17 4 MDLOX Global Allocation A
7.30 7.22 6.28 130 -22 14 MDFNX Global Financial Svcs Inv A
9.45 9.42 8.94 49 -24 5 BAPBX Lifecycle Prepared 2015 Inv A
14.81 14.72 13.84 60 -29 5 STLCX sw LifePath 2020 I
9.25 9.19 8.70 54 -32 5 BAPCX Lifecycle Prepared 2020 Inv A
15.80 15.63 14.43 80 -33 9 MDDVX Equity Dividend A
9.27 9.21 8.72 54 -33 6 BAMPX Moderate Prepared A
13.77 13.67 12.93 56 -35 6 PCBAX Asset Allocation Inv A
13.53 13.32 12.09 99 -39 9 MDGGX Global Growth A
9.04 8.95 8.43 62 -40 6 BAPDX Lifecycle Prepared 2025 Inv A
11.03 10.91 10.12 77 -40 7 MDEGX Global Dynamic Equity A
9.99 9.87 8.98 94 -40 9 BROAX Global Opportunities Inv A
8.25 8.04 7.51 84 -42 8 BGSAX Science & Technology Opp Inv A
554.68 545.17 506.91 80 -49 8 STSEX Exchange BlackRock
19.53 19.17 17.68 89 -49 8 MDGCX Global SmallCap A
8.80 8.67 8.14 70 -54 6 BAPEX Lifecycle Prepared 2030 Inv A
8.85 8.72 8.18 70 -57 7 BAGPX Growth Prepared A
20.18 19.67 18.89 60 -61 4 MDCPX Balanced Capital A
10.18 9.89 9.04 106 -63 10 MDPNX Focus Value A
21.54 21.03 19.50 89 -65 8 PNESX e Index Equity Svc
13.88 13.54 12.49 94 -65 8 MDSRX e S&P 500 Index A
16.73 16.36 14.96 99 -65 9 STLFX s LifePath 2050 I
23.17 22.59 20.86 94 -66 9 MDBAX Basic Value A
53.88 51.34 46.01 141 -66 9 MDGRX Natural Resources A
33.70 33.08 30.12 99 -67 10 BMEAX US Opportunities Inv A
8.53 8.36 7.80 80 -67 8 BAPGX Lifecycle Prepared 2035 Inv A
8.20 8.03 7.49 80 -67 7 BAPKX Lifecycle Prepared 2050 Inv A
8.61 8.45 7.90 77 -68 8 BAPHX Lifecycle Prepared 2040 Inv A
8.67 8.49 7.93 80 -68 8 BAPJX Lifecycle Prepared 2045 Inv A
135.50 132.09 122.00 94 -71 8 WFSPX S&P 500 Stock
19.40 18.93 17.66 84 -72 9 MDFGX Fundamental Growth A
8.29 8.25 7.83 51 -74 9 BAAPX Aggressive Growth Prepared A
18.79 17.87 16.96 94 -77 4 MDPCX Pacific A
13.60 12.68 11.27 169 -80 7 BACAX All-Cap Engy & Res Investor A
14.19 13.88 12.69 99 -81 9 MDRFX Mid Cap Value Opportunities A
2.21 2.14 1.99 94 -84 8 MDFOX Focus Growth A
10.24 9.93 9.10 106 -90 8 BMCAX Mid-Cap Value Inv A
7.88 7.70 7.20 80 -94 9 BALPX Large Cap Core Plus Inv A
9.24 8.96 8.42 84 -97 8 MDLHX Large Cap Growth A
27.19 26.10 25.48 60 -98 2 SHSAX Health Sciences Ops Inv A
15.80 15.68 14.87 54 -99 8 SSRAX Aurora Inv A
13.33 12.89 12.01 94-100 8 MDLVX Large Cap Value A
16.27 15.75 14.20 121-105 10 MDSPX Value Opportunities A
10.49 10.14 9.16 121-106 9 MDSKX e Small Cap Index A
9.96 9.59 9.03 89-109 8 MDLRX Large Cap Core Inv A
10.04 9.74 8.92 106-112 10 BMGAX Mid Cap Growth Inv A
5.18 5.05 4.80 67-113 5 MDHCX Healthcare Inv A
10.41 10.12 9.32 99-119 9 SCGAX Small/Mid Growth Inv A
18.42 17.70 16.50 99-125 7 CSGEX Small Cap Growth Equity Inv A
11.49 11.00 10.22 106-128 7 MDSWX Small Cap Growth II A
14.73 14.13 13.11 106-131 8 BSQAX Small Cap Core Inv A
31.58 28.71 24.97 212-143 10 SSGRX Energy & Resources Inv A
BlackRock (US)
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.55 10.66 10.41 12 24 0 MSUMX Managed Account U.S. Mortgage
9.30 9.42 9.01 28 0 3 MHINX Managed Account High Income
10.83 10.52 9.81 89 -54 7 MGCSX Managed Account Global SmallCap
9.50 9.27 8.50 99 -81 9 MMCVX Managed Account Mid Cap Value Opp
Blue Chip Investor Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
92.25 89.60 83.09 94 -34 6 BCIFX Investor
Bogle
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.22 15.74 14.00 130-104 10 BOGLX Small Cap Growth Inv
Boyar Value Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.42 12.21 11.17 94 -79 9 BOYAX Boyar Value
Bragg Financial
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.49 12.21 11.47 77 -41 6 QRVLX f Queens Road Value
18.05 17.76 16.33 89 -48 7 QRSVX fs Queens Road Small Cap Value
Brandes
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.41 9.53 9.24 16 20 1 BCPIX Inst Core Plus Fixed Inc I
8.17 8.25 7.90 29 7 2 SMARX Separately Managed Acct Res Tr
14.31 14.22 12.77 99 -4 10 BIIEX Instl International Equity I
20.94 20.85 19.20 77 -41 10 BGVIX Institutional Global Equity I
Brandywine
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.10 6.85 6.50 80 -98 7 BWAFX sw Advisors Midcap Growth
21.97 21.23 20.11 80 -99 8 BRWIX f Brandywine
21.64 21.00 19.88 77-103 8 BLUEX Blue
Bridges
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
29.25 28.61 26.62 84 -92 9 BRGIX e Investment
Bridgeway
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.63 10.53 10.17 40 -40 4 BRBPX e Balanced
6.73 6.63 6.12 84 -53 9 BRLIX e Blue Chip 35 Index
6.07 5.94 5.28 121 -56 10 BRMCX e Micro-Cap Limited
12.40 12.09 11.23 89 -70 7 BRLVX e Large-Cap Value
12.65 12.36 11.03 121 -70 9 BRSVX ew Small-Cap Value
11.13 10.78 10.03 94 -77 8 BRLGX e Large-Cap Growth
24.87 24.21 22.09 106 -93 8 BRUSX Ultra-Small Company
10.12 9.84 8.91 113 -96 9 BRSGX ew Small-Cap Growth
31.09 29.97 27.15 121 -99 11 BRAGX e Aggressive Investors 1
12.51 11.98 10.93 121 -99 10 BRAIX e Aggressive Investors 2
12.78 12.41 11.26 113-112 9 BRSIX e Ultra-Small Company Market
Brown Advisory Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.18 11.31 11.04 11 25 0 BIAIX Intermediate Income Instl
10.83 10.47 9.82 89 -45 6 BIAGX w Growth Equity
7.92 7.72 7.18 89 -61 7 BIAFX Flexible Value Instl
10.82 10.54 9.75 94 -64 7 BIACX Small Cap Value
11.98 11.51 10.73 99 -67 7 BIAOX fsw Opportunity Instl
10.62 10.33 9.51 99 -68 9 BIAVX Value Equity Instl
11.38 10.91 10.20 99 -85 6 BIASX Small-Cap Growth I
12.78 12.72 11.95 60-106 9 BIAUX Sm-Cp Fundamental Val I
Brown Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.24 11.35 11.07 14 23 0 EPFTX e Earnest Partners Fixed-Income
35.97 35.24 32.55 89 -46 7 BCSIX sw Small Co Instl
15.84 15.26 14.28 94 -51 6 BCMSX Mid-Cap Instl
9.05 9.01 8.30 77 -53 7 BCIIX Intern Equity Inst
Bruce
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
336.82 340.17 320.35 44 16 2 BRUFX Bruce
Bryce Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.08 7.79 7.28 94 -58 6 BCFVX Capital Value
12.52 12.03 11.29 94 -80 6 BCFGX Capital Growth
BTS
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.98 10.16 9.92 4 20 1 BTSAX Bond Asset Allocation A
Buffalo
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.49 8.39 7.68 89 13 6 BUFIX efs International
7.91 7.80 7.02 106 -11 6 BUFCX 1efsw China
10.88 10.96 10.61 22 -12 2 BUFHX 1efsw High-Yield
10.45 10.39 9.82 56 -30 5 BUFBX 1efsw Balanced
13.49 13.21 12.21 89 -36 8 BUFTX 1efsw Science & Technology
21.55 21.26 19.49 89 -46 10 BUFGX 1efsw Growth
14.74 14.36 13.27 94 -63 8 BUFMX 1efsw Mid Cap
17.47 17.10 15.81 89 -64 9 BUFEX 1efsw Large Cap
7.85 7.49 6.93 113-107 7 BUFOX 1efs Micro Cap
23.80 22.81 21.60 89-127 6 BUFSX 1efsw Small Cap
Bull Path Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.18 17.05 16.81 19 -50 2 BPFAX s Long Short A
Burnham
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.83 24.64 22.67 80 -29 7 BURHX s Fund A
12.01 11.68 10.82 94-105 7 BURFX Financial Industries A
17.61 16.96 15.88 94-132 6 BURKX s Financial Services A
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