HOME . . . . . DEFINITIONS . . . . . MAIL
07/30/2010
Calamos Caldwell & Orkin California Investment Calvert
Cambiar Funds CAMCo Funds Capital Management Capstone
Catalyst Mutual Funds Causeway Cavanal Hill funds Century Funds
CGM Funds Chaconia Funds Champlain Funds Chase Funds
Chesapeake Chreswold Lane Clear River Clipper Fund
CM Advisers CMG Funds CNI Charter CNL Funds
Credit Suisse Columbia Commerce Commonwealth Intl
Compass Group AGF S.A. Concorde Conestoga Capital Adv Congress Funds
Congressional Effect Cookson Peirce Funds Copley CornerCap
Counterpoint Funds Country Coventry CRAFund
Crawford Credit Suisse CRM Funds Croft Funds
Croft Funds Cutler
Calamos
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.82 11.01 10.67 12 26 1 CTRAX s Total Return Bond A
14.33 13.98 12.72 106 12 5 CIGRX s International Growth A
11.28 11.28 10.48 65 5 5 CNWGX s Evolving World Growth A
9.56 9.58 9.24 30 0 1 CHYDX s High Yield A
11.46 11.49 11.08 30 -19 3 CVSIX s Market Neutral Income A
10.47 10.12 9.44 94 -29 4 CAGEX s Global Equity A
28.28 27.85 26.31 65 -31 6 CVTRX s Growth & Income A
9.70 9.52 9.06 62 -33 4 CVLOX s Global Growth & Income A
18.79 18.55 17.76 51 -34 3 CCVIX s Convertible A
11.03 10.77 10.04 84 -38 9 CBCAX s Blue Chip A
10.38 10.11 9.45 84 -49 5 CMQAX s Multi-Fund Blend A
45.52 43.88 40.48 106 -60 6 CVGRX s Growth A
Caldwell & Orkin
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.46 19.25 18.87 27 -2 -1 COAGX Market Opportunity
California Investment Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.54 10.58 10.31 19 33 -1 CAUKX US Govt Secs K
10.34 10.43 10.28 4 7 -1 STUKX S/T US Govt Bd K
7.76 7.74 6.87 106 -6 13 EUGKX Euro Gr & Inc K
14.82 14.66 13.40 89 -43 10 EQTKX Equity Income K
23.01 22.49 20.83 89 -71 8 SPXKX S&P 500 Idx K
4.83 4.71 4.38 89 -72 8 NASDX w Nasdaq 100 Idx Dir
19.27 18.70 17.12 106 -78 9 MIDKX S&P MidCap Idx K
12.94 12.53 11.41 113 -97 8 SMLKX S&P Sm Cap Idx K
Calvert
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.38 17.53 17.03 18 25 0 CLDAX Long Term Income A
26.09 26.53 25.43 22 18 3 CYBIX f High Yield Bond I
15.63 15.76 15.42 12 16 0 CSIBX Social Investment Bond A
16.32 16.42 16.14 9 16 -1 CGVAX Government A
52.34 52.83 52.11 3 8 0 CSTIX f Short-Term Government Fd I
15.65 15.74 15.47 10 6 1 CTTLX Tax-Free Bond A
15.74 15.82 15.49 14 5 0 CFICX Income A
16.35 16.51 16.23 6 4 0 CSDAX Short Duration Income A
11.69 11.68 10.56 89 4 10 CIOAX Intl Opp A
13.28 13.18 11.85 99 2 11 CWVGX World Values International Eq A
8.40 8.11 7.25 130 -4 14 CGAEX Global Alternative Energy A
14.76 14.82 14.32 27 -9 2 CCLAX Conservative Allocation A
14.48 14.36 13.57 58 -30 6 CMAAX Moderate Allocation A
25.32 25.07 23.92 51 -43 4 CSIFX Social Investment Balanced A
13.64 13.39 12.41 84 -48 7 CAAAX Aggressive Allocation A
14.82 14.82 13.63 73 -51 10 CFWAX Global Water A
14.98 14.57 13.49 94 -60 7 CMIFX Social Investment Enhanced Eq A
24.77 23.95 22.17 99 -66 7 CCAFX Capital Accumulation A
13.10 12.93 11.70 99 -72 10 CNVAX New Vision Small Cap A
31.20 30.36 28.26 89 -73 8 CSIEX Social Investment Equity A
43.13 42.12 38.83 94 -73 9 CLVAX Large Cap Value A
10.43 10.11 9.40 94 -78 8 CSXAX Social Index A
25.49 24.39 23.00 94 -79 6 CLGAX Large Cap Growth A
15.69 15.33 14.13 94-102 11 CMVAX Mid Cap Value A
15.84 15.38 14.18 99-104 9 CCVAX Small Cap Value A
Cambiar Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.12 16.84 15.19 106 5 9 CAMIX fsw International Equity Inv
14.31 13.94 12.80 99 -70 7 CAMSX fsw Small Cap Inv
15.52 15.02 13.90 99 -72 9 CAMOX 1fsw Opportunity Inv
9.83 9.73 8.84 94 -83 8 GRTVX efs GRT Value Adv
CAMCo
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.10 8.78 8.25 89 -98 6 CAMCX Investors
Capital Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.71 15.30 14.22 89 -71 5 CMSSX Small Cap Instl
14.85 14.58 13.51 84 -75 9 CMEIX s Mid-Cap Instl
Capstone
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.14 25.40 24.86 10 23 0 SEAKX ef Steward Select Bond Indv
23.18 23.31 23.09 3 1 0 XCBFX Church Capital
21.20 20.97 19.17 89 -19 9 SGIDX Steward Global Equity Income Ind
21.07 20.86 18.52 113 -28 13 SNTKX f Steward Intl Enhanced Index Indv
22.98 22.26 20.42 106 -74 8 SEEKX ef Steward Large Cap Enhanced Index Indv
10.70 10.31 9.34 121 -97 9 TRDFX ef Steward Small-Mid Cap Enhanced Idx Indv
Catalyst Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.12 7.14 6.83 37 -4 3 HIIFX s High Income A
6.24 6.22 5.80 65 -21 6 TRIFX s Total Return Income A
6.01 5.90 5.44 89 -42 6 AFIAX America First Quantitative Strategies A
9.68 9.68 9.30 36 -54 6 CGGAX s Groesbeck Growth of Income A
9.69 9.42 8.78 89-187 11 ABRFX America First Absolute Return A
12.44 12.24 11.37 80-225 11 CTVAX s Value A
Causeway
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.27 10.20 8.93 121 35 9 CEMVX fs Emerging Markets Investor
11.21 11.17 9.84 113 14 12 CIVVX fsw International Value Inv
7.59 7.49 6.67 113 -16 11 CGVIX Global Value Inst
Cavanal Hill funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.71 8.83 8.54 18 43 0 APBDX e Bond N/L Inv
9.22 9.33 9.05 17 36 -1 APFBX es Intermediate Bd N/L Inv
11.07 11.24 10.97 7 33 1 APTFX es Intermediate T/F Bd N/L Inv
9.08 9.21 9.03 4 17 0 APSTX es Short Term Inc N/L Inv
11.19 11.12 10.53 54 -31 5 APBAX e Balanced Inv
10.28 10.06 9.30 89 -77 9 APEQX es US Lg Cp Eq Inv
Century Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.76 18.37 16.88 94 -70 7 CSMVX efsw Small Cap Select Inv
18.31 17.99 16.81 77 -78 9 CENSX w Shares Trust Instl
18.31 17.99 16.81 77 -78 9 CENVX efs Shares Trust Inv
CGM
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.30 23.31 19.54 188 -78 12 CGMRX Realty
24.58 24.34 22.54 77 -85 10 LOMMX Mutual
28.25 27.45 24.37 130-116 15 CGMFX CGM Focus
Chaconia Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.61 9.60 9.09 49 -34 7 UTCNX UTC North American
Champlain Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.04 9.82 9.18 80 -44 7 CIPMX fs Mid Cap Adv
12.29 12.02 11.13 89 -49 6 CIPSX efsw Small Company Adv
Chase
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.96 25.29 23.64 84 -63 6 CHAMX fsw Mid Cap Growth N
15.59 15.11 14.38 73 -64 5 CHAIX Growth Substantial Investor
15.55 15.07 14.34 73 -65 4 CHASX fsw Growth
Chesapeake
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.71 11.29 10.33 113-102 10 CHEAX ef Growth Inv
13.67 13.19 12.24 99-105 10 CHCGX efs Core Growth
Cheswold Lane Asset Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.10 11.99 10.63 113 -42 13 CLIDX Intl High Dividend
Clear River
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.23 13.13 12.43 56 -63 8 CLRVX Investor
Clipper Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
57.35 55.73 50.95 106 -47 7 CFIMX f Clipper
CM Advisers
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.46 11.54 11.20 20 23 -1 CMFIX Fixed Income
9.17 8.91 8.31 89 -88 8 CMAFX e CM Advisers
CMG
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.58 9.56 9.48 9 -20 -2 CMGTX Absolute Return Strategies A
CNI Charter
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.65 10.79 10.50 12 31 0 AHAFX Full Maturity Fixd Inc N
8.08 8.23 7.87 23 31 2 CHBAX High Yield Bond N
10.64 10.80 10.52 10 27 1 CCBAX Corporate Bond N
10.53 10.66 10.45 6 13 0 CGBAX Government Bond N
11.10 11.19 10.98 10 10 -1 AHALX f Limited Mat Fixd Inc N
9.92 10.03 9.57 32 -24 6 CNIIX s Multi-Asset I
8.94 8.65 8.05 94 -49 6 AHRAX fs Socially Rspnb Eq N
7.37 7.23 6.73 80 -66 8 CLEAX Large Cap Growth Eq N
7.66 7.48 6.89 94 -73 8 CVEAX Large Cap Value Eq N
11.89 11.56 10.77 89 -82 7 AHADX fs Diversified Equity N
20.98 20.02 18.35 121 -95 7 RCBAX s RCB Sm Cap Val N
CNL
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.40 6.39 5.67 106 15 10 CGLAX American Beacon Global Real Estate Inv
Credit Suisse
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.38 6.50 6.18 28 37 3 CSHIX High Income Common
5.83 5.65 4.89 154 2 12 WPETX Trust Intl Eq Flex III Pf
8.76 8.86 8.49 28 -1 1 RBSFX Global High Yield
8.18 8.26 7.42 84 -10 8 CRSOX 1efw Commodity Return Strat Com
7.27 7.35 6.60 84 -12 8 CCRSX Trust Commodity Return St
12.73 12.29 11.31 106 -60 9 WTSGX Trust US Eq Flex I
9.72 9.47 8.75 94 -64 8 WFDCX 1efsw Large Cap Blend Comm
16.58 16.16 15.02 89 -73 8 CUCAX 1fsw Large Cap Growth Comm
33.66 32.75 29.89 106 -74 10 CUEGX 1fsw Mid-Cap Core Common
11.88 11.47 10.64 99 -93 8 CSWVX Large Cap Value Comm
10.81 10.57 9.52 113-102 10 CSWCX 1efsw Small Cap Core I Comm
Columbia
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.57 10.92 10.38 16 64 4 CNBCX e International Bond C
7.49 7.66 7.32 20 39 3 CMHYX sw Conservative High Yield Z
3.84 3.92 3.73 27 38 3 LHYZX sw High Yield Opportunity Z
10.91 11.07 10.74 13 35 0 GHQTX Core Bond Z
7.37 7.49 7.26 14 35 0 UIMIX w Short-Intermediate Bond Z
11.48 11.59 11.27 16 33 0 IUTIX e US Treasury Index Z
10.89 11.02 10.75 12 31 0 LFSZX e Federal Securities Z
5.87 6.00 5.78 13 30 2 LSIZX e Strategic Income Z
10.36 10.51 10.26 8 28 1 SETMX s Intermediate Municipal Bond Z
8.97 9.10 8.82 15 27 0 SRBFX sw Intermediate Bond Z
9.48 9.66 9.28 19 26 2 SRINX sw Income Z
9.75 9.85 9.58 15 26 1 SRHMX sw High Yield Municipal Z
55.39 53.93 47.75 130 26 7 LNGZX e Greater China Z
9.36 9.49 9.22 14 24 1 UMMGX sw Bond Z
9.40 9.48 9.27 11 19 -1 NMTGX Mortgage and Asset Backed
9.86 9.99 9.79 6 17 0 NSTMX Short Term Bond Z
13.29 13.41 13.12 11 14 1 CTEZX w Tax-Exempt Z
10.42 10.33 9.23 106 13 11 NMOAX Marsico Intl Opp Z
34.92 35.02 31.70 84 13 10 ACINX esw Acorn International Z
9.90 9.99 9.73 15 12 0 NSFIX w Total Return Bond Z
10.92 10.87 9.67 106 11 12 NIEQX e Multi-Advisor Intl Equity Z
7.85 7.92 7.67 20 11 1 NYPAX e High Income Z
7.77 7.84 7.59 20 11 1 NAHAX s High Income A
10.45 10.58 10.41 2 11 1 NSMIX w Short Term Muni Bond Z
24.07 23.91 21.98 80 9 7 ACFFX esw Acorn International Select Z
6.94 6.94 6.14 106 7 13 COSZX Overseas Value Z
9.81 9.96 9.72 7 4 2 CLGZX LifeGoal Income Z
8.27 8.20 7.38 99 -1 10 COGZX Marsico Global Z
10.75 10.68 9.52 106 -3 12 CMISX International Stock Z
9.83 9.89 9.50 31 -19 4 NIPAX LifeGoal Income & Growth Z
10.89 10.74 9.80 94 -21 9 CGUAX World Equity A
13.18 13.23 12.49 48 -26 7 NCIAX Convertible Securities Z
13.33 13.30 12.05 89 -26 11 EMIEX International Value Z
9.35 9.30 8.72 62 -27 6 BFCZX Retirement 2015 Z
7.93 7.90 7.48 53 -29 6 CTCFX Liberty Z
10.21 10.13 9.47 67 -30 7 BFDZX Retirement 2020 Z
13.18 13.11 12.40 54 -32 6 GAATX w Asset Allocation Z
20.93 20.75 19.65 56 -33 5 NPRAX e Asset Allocation II Z
8.14 8.06 7.50 73 -36 7 BFEZX Retirement 2025 Z
7.35 7.27 6.64 89 -37 9 USPAX w Pacific/Asia Z
10.01 9.97 9.38 58 -38 6 NBGPX LifeGoal Balanced Growth Z
11.22 11.06 10.25 80 -39 7 COTZX e Thermostat Z
12.48 12.34 11.22 94 -40 11 UMINX sw International Growth Z
9.39 9.11 8.41 99 -40 8 CMTFX w Technology Z
9.76 9.65 8.95 77 -40 8 BFFZX Retirement 2030 Z
7.74 7.66 6.91 99 -42 13 CMTZX Masters International Equity Z
8.21 8.09 7.47 84 -44 8 BAGZX Retirement 2035 Z
12.00 11.52 9.88 169 -45 10 CREEX w Real Estate Equity Z
11.02 10.76 9.60 121 -48 10 UMEMX sw Emerging Markets Z
9.56 9.40 8.65 89 -48 8 BFHZX Retirement 2040 Z
24.04 23.86 22.58 56 -50 6 CBALX sw Balanced Z
10.41 10.08 9.38 94 -52 9 UMLGX w Select Large Cap Growth Z
10.25 10.06 9.22 94 -57 8 NGPAX LifeGoal Growth Z
11.91 11.71 10.93 77 -59 7 GSFTX w Dividend Income Z
20.70 20.17 18.75 89 -62 8 GEGTX w Large Cap Growth Z
5.87 5.73 5.25 99 -63 10 NVPAX e Global Value Z
11.01 10.74 9.91 94 -65 8 NMIAX e Large Cap Enhanced Core A
22.03 21.35 19.57 106 -66 9 CLSPX w Mid Cap Growth Z
21.94 21.41 19.75 94 -67 9 NINDX e Large Cap Index Z
14.99 14.52 13.21 113 -67 9 UMVEX w Mid Cap Core Z
16.46 16.08 14.72 99 -69 10 CSVFX w Strategic Investor Z
11.49 11.15 10.12 113 -70 10 UMECX w Select Opportunities Z
10.36 10.08 9.20 106 -73 9 GEVTX Disciplined Value Z
17.59 17.27 15.92 89 -75 10 NGIPX e Marsico Growth Z
43.10 41.71 37.19 130 -75 11 UMBIX w Value & Restructuring Z
10.08 9.76 8.88 113 -75 8 NTIAX e Mid Cap Index A
19.79 19.49 17.90 89 -76 10 NFEPX e Marsico Focused Eq Z
26.25 25.56 23.31 106 -76 9 ACRNX esw Acorn Z
11.67 11.40 10.57 89 -79 8 NSEPX e Large Cap Core Z
10.34 10.04 9.26 99 -82 9 NVLUX e Large Cap Value Z
12.43 12.12 11.19 94 -83 9 SMGIX sw Contrarian Core Z
24.57 23.88 21.64 113 -83 9 ACTWX esw Acorn Select Z
11.76 11.45 10.44 106 -83 10 NAMAX w Mid Cap Value Z
13.49 13.08 11.88 113 -87 9 SMCEX Small Cap Core Z
26.26 25.39 23.34 106 -88 8 CMSCX w Small Cap Growth I Z
12.28 11.94 10.90 106 -89 10 NMYAX Marsico 21st Century Z
41.22 40.01 36.31 113 -91 8 CSCZX Small Cap Value I Z
15.16 14.63 13.24 121 -94 9 NMSCX e Small Cap Index Z
10.11 9.75 8.99 106 -96 8 PSCPX e Small Cap Growth II Z
24.14 23.47 21.26 113-106 10 AUSAX esw Acorn USA Z
19.30 18.33 16.49 141-115 8 UMESX sw Energy & Nat Resources Z
11.78 11.43 10.27 121-116 10 NSVAX Small Cap Value II Z
14.68 14.07 12.84 121-119 11 UMLCX w Select Small Cap Z
21.46 20.78 19.33 94-122 10 UMEQX sw Blended Equity Z
Commerce
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.74 20.03 19.45 13 36 -1 CFBNX s Bond
19.09 19.34 18.90 8 28 1 CFNLX fs Natl Tax Free Interm Bd
18.17 18.40 18.04 6 19 0 CFSTX s Shrt-Term Government Instl
28.30 27.50 25.32 99 -63 8 CFAGX s MidCap Growth
23.25 22.65 21.27 80 -72 7 CFGRX s Growth
18.41 17.91 16.47 99 -72 8 CFVLX s Value
Commonwealth Intl Series Tr
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
2.79 2.74 2.59 65 -4 2 CNJFX ef Commonwealth Japan
9.54 9.48 8.57 94 -32 8 CNZLX efsw Australia/New Zealand
14.28 14.04 12.76 99 -51 10 CNGLX efsw Global
9.82 9.56 8.57 121 -57 9 CNREX fsw Real Estate Securities
Compass Group AGF S.A.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.16 12.30 11.74 30 -4 4 CTMAX s EMP Cnsrv To Mod A
12.07 12.13 11.32 56 -41 7 LTGAX s EMP Long-Term Growth A
Concorde
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.37 10.11 9.40 89 -75 8 CONVX Value
Conestoga Capital Advisors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.67 18.36 16.80 94 -34 7 CCASX s Small Cap
13.40 13.35 12.72 47 -55 7 IALFX Institutional Advisors LargeCap
Congress
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.73 12.60 12.07 48 -69 7 CAMLX fs Large Cap Growth R
Congressional Effect Family
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.55 10.44 9.75 70 57 4 CEFFX es Congressional Effect Fd
11.33 11.42 11.05 23 -44 4 COBYX The Cook & Bynum Fund
Cookson Peirce Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.71 10.49 9.50 106 -59 12 CPEQX s Core Equity
Copley
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
41.61 41.62 39.29 51 6 5 COPLX Copley
CornerCap
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.42 12.25 11.58 62 -49 5 CBLFX s Balanced
10.51 10.09 9.19 121-119 8 CSCVX s Small Cap Value
Counterpoint Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.36 8.13 7.81 62-124 6 CPFSX Select
Country
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.86 10.93 10.71 12 18 0 CTLAX COUNTRY Bond A
19.74 19.28 17.96 84 -62 9 CGRAX COUNTRY Growth A
Coventry
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.74 10.71 10.19 47 -33 5 WSBFX Walden Social Balanced
28.01 27.99 26.62 45 -37 6 BTBFX f Boston Trust Balanced
11.42 11.24 10.44 80 -48 8 WSEFX fs Walden Social Equity
11.63 11.35 10.40 99 -57 7 BOSOX fs Boston Trust Small Cap
14.57 14.35 13.31 80 -58 6 WASOX fs Walden Small Cap Innovations
12.24 12.05 11.13 84 -62 9 BTEFX Boston Trust Equity
CRAFund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.90 10.98 10.76 11 13 0 CRAIX efsw Qualified Investment
10.89 10.96 10.75 11 12 -1 CRATX efs Qualified Investment Retail
Crawford
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.72 9.47 8.80 89 -63 7 CDGIX Dividend Growth I
Credit Suisse
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.38 6.50 6.18 28 37 3 CSHIX High Income Common
5.83 5.65 4.89 154 2 12 WPETX Trust Intl Eq Flex III Pf
8.76 8.86 8.49 28 -1 1 RBSFX Global High Yield
8.18 8.26 7.42 84 -10 8 CRSOX 1efw Commodity Return Strat Com
7.27 7.35 6.60 84 -12 8 CCRSX Trust Commodity Return St
12.73 12.29 11.31 106 -60 9 WTSGX Trust US Eq Flex I
9.72 9.47 8.75 94 -64 8 WFDCX 1efsw Large Cap Blend Comm
16.58 16.16 15.02 89 -73 8 CUCAX 1fsw Large Cap Growth Comm
33.66 32.75 29.89 106 -74 10 CUEGX 1fsw Mid-Cap Core Common
11.88 11.47 10.64 99 -93 8 CSWVX Large Cap Value Comm
10.81 10.57 9.52 113-102 10 CSWCX 1efsw Small Cap Core I Comm
CRM
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.19 14.42 13.08 70 18 11 CRMIX f International Opportunity Inv
14.38 14.47 13.31 67 -12 11 CRMWX f Global Opportunity Inv
24.24 23.78 21.93 89 -66 10 CRMMX fsw Mid Cap Value Inv
8.60 8.42 7.74 94 -85 10 CRMEX fs All Cap Value Inv
8.99 8.80 8.22 80 -86 9 CRMGX fs Large Cap Opportunity Inv
12.53 12.36 11.34 89 -89 10 CRMAX fsw Small/Mid Cap Value Inv
18.66 18.47 16.66 99-101 11 CRMSX fsw Small Cap Value Inv
Cullen Funds Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.93 8.98 8.10 84 8 10 CIHDX efs International High Dividend Retl
11.20 11.19 10.30 73 -8 8 CHDEX efs High Dividend Equity Retail
11.22 11.16 10.58 53 -62 6 CUSRX Small Cap Value Retail
Cullen Funds Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.93 8.98 8.10 84 8 10 CIHDX efs International High Dividend Retl
11.20 11.19 10.30 73 -8 8 CHDEX efs High Dividend Equity Retail
11.22 11.16 10.58 53 -62 6 CUSRX Small Cap Value Retail
Cutler
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.02 9.87 9.06 89 -44 8 CALEX s Equity
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