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02/03/2012
Calamos Caldwell & Orkin California Investment Calvert
Cambiar Funds CAMCo Funds Capital Management Capstone
Castle Invst Management Catalyst Mutual Funds Causeway Cavanal Hill funds
Century Funds CGM Funds Chaconia Funds Champlain Funds
Chase Funds Chesapeake Chreswold Lane CIFG Funds
Clear River Clipper Fund CM Advisers CMG Funds
CNI Charter Cohen & Steers Columbia Commerce
Compass EMP Concorde Conestoga Capital Adv Congress Funds
Congressional Effect Cook & Bynum Funds Copley Funds CornerCap
Country Coventry CRAFund Crawford
Credit Suisse CRM Funds Croft Funds Cullen Funds Trust
Cutler Funds
Calamos
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.38 12.89 11.25 80 86 10 CADGX Discovery Growth A
11.37 11.66 10.74 49 69 3 CVAAX s Value A
12.51 12.97 11.76 53 64 6 CBCAX s Blue Chip A
12.61 13.09 11.94 47 63 5 CNWGX s Evolving World Growth A
12.33 12.74 11.62 51 57 6 CAGEX s Global Equity A
16.38 17.09 15.33 56 53 6 CIGRX s International Growth A
32.23 33.22 30.74 41 49 6 CVTRX s Growth & Income A
10.81 11.16 10.39 34 42 5 CVLOX s Global Growth & Income A
12.22 12.42 12.00 16 38 1 CVSIX s Market Neutral Income A
9.57 9.73 9.45 11 34 1 CHYDX s High Yield A
10.90 11.08 10.80 8 9 1 CTRAX s Total Return Bond A
50.23 51.70 46.70 62 4 10 CVGRX s Growth A
17.89 18.28 17.21 33 -6 7 CCVIX s Convertible A
Caldwell & Orkin
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.40 19.58 19.08 15 5 0 COAGX Market Opportunity
California Investment Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.16 6.43 5.78 54 115 7 NASDX w Nasdaq 100 Idx Dir
26.87 27.55 25.33 51 110 3 SPXKX S&P 500 Idx K
17.29 17.66 16.30 51 105 2 EQTKX Equity Income K
14.88 15.56 13.63 73 89 7 SMLKX S&P Sm Cap Idx K
22.09 22.94 20.47 65 88 7 MIDKX S&P MidCap Idx K
7.63 7.81 7.00 73 55 3 EUGKX Euro Gr & Inc K
10.87 10.90 10.73 11 5 -1 CAUKX US Govt Secs K
10.20 10.29 10.18 1 -3 0 STUKX S/T US Govt Bd K
Calvert
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.88 12.28 11.17 53 107 5 CSXAX Social Index A
18.04 18.70 16.54 73 101 6 CCVAX Small Cap Value A
47.52 48.55 44.73 53 93 2 CLVAX Large Cap Value A
17.02 17.38 16.08 49 80 3 CMIFX Social Investment Enhanced Eq A
14.96 15.44 14.13 49 72 5 CAAAX Aggressive Allocation A
14.38 15.04 13.46 56 71 9 CFWAX Global Water A
29.72 30.46 27.48 67 66 6 CCAFX Capital Accumulation A
28.60 29.38 27.63 30 66 3 CSIFX Social Investment Balanced A
15.95 16.28 15.80 8 59 2 CTTLX Tax-Free Bond A
11.35 11.92 10.56 60 57 9 CIOAX Intl Opp A
35.15 36.20 33.00 54 53 7 CSIEX Social Investment Equity A
15.65 16.07 15.05 33 50 4 CMAAX Moderate Allocation A
12.81 13.20 11.91 62 43 5 CWVGX World Values International Eq A
27.41 28.03 27.05 11 41 2 CYBIX High Yield Bond I
15.34 15.67 15.08 14 27 3 CCLAX Conservative Allocation A
15.72 15.86 15.55 9 8 0 CFICX Income A
17.40 17.54 17.11 15 6 1 CLDAX Long Term Income A
15.77 16.01 15.68 4 6 2 CSDAX Short Duration Income A
15.72 15.85 15.53 10 1 1 CSIBX Social Investment Bond A
16.88 16.96 16.74 7 -2 1 CGVAX Government A
5.64 5.82 5.11 84 -4 12 CGAEX Global Alternative Energy A
Cambiar Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.06 18.80 16.56 73 128 7 CAMSX cfsw Small Cap Inv
11.34 11.62 10.01 106 123 8 CAMAX cf Aggressive Value Investor
17.77 18.28 16.42 67 114 5 CAMOX cfsw Opportunity Inv
18.59 19.28 17.28 62 90 5 CAMIX cfsw International Equity Inv
CAMCo Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.07 10.36 9.55 47 84 4 CAMCX Investors
Capital Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.21 17.75 16.19 53 116 6 CMEIX s Mid-Cap Instl
18.29 18.87 17.27 49 32 6 CMSSX Small Cap Instl
Capstone
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
27.06 27.94 25.35 56 121 4 SEEKX e Steward Large Cap Enhanced Index Indv
24.23 24.94 22.91 48 109 3 SGIDX c Steward Global Equity Income Ind
20.92 21.64 19.39 65 91 5 SNTKX Steward Intl Enhanced Index Indv
20.96 21.68 19.43 65 87 5 SNTCX c Steward Intl Enhanced Index Inst
12.68 13.16 11.67 70 83 8 TRDFX e Steward Small-Mid Cap Enhanced Idx Indv
25.05 25.33 24.85 7 11 1 SEAKX e Steward Select Bond Indv
24.93 25.21 24.72 7 11 1 SEACX c Steward Select Bond Inst
Castle Investment Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.65 18.00 17.31 17 86 0 CASTX Focus C
17.94 18.23 17.48 22 64 0 MOATX f Focus Investor
Catalyst Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.72 11.97 11.17 42 92 2 CGGAX s /Groesbeck Growth of Income A
8.93 9.14 8.62 30 75 2 AFPAX America First Income Trends A
11.49 11.94 10.61 67 15 10 CTVAX s Value A
6.41 6.45 6.28 19 2 2 HIIFX s /SMH High Income A
5.74 5.82 5.49 39 -2 6 TRIFX s /SMH Total Return Income A
5.63 5.66 5.39 39 -23 5 AFIAX America First Quantitative Strategies A
9.77 9.82 9.19 54 -41 4 ABRFX America First Absolute Return A
Causeway
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.92 9.26 8.31 60 132 6 CGVIX Global Value Inst
10.74 11.44 9.97 62 106 12 CEMVX cfs Emerging Markets Investor
10.28 10.69 9.52 65 51 7 CIOVX fs International Opps Inv
11.43 11.80 10.56 67 41 6 CIVVX cfsw International Value Inv
Cavanal Hill funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.26 11.55 10.57 54 100 3 APEQX ces US Lg Cp Eq Inv
12.36 12.61 11.94 30 46 2 APBAX ce Balanced Inv
11.48 11.66 11.39 7 41 1 APTFX ces Intermediate T/F Bd N/L Inv
9.51 9.64 9.41 8 15 1 APFBX ces Intermediate Bd N/L Inv
9.20 9.30 9.09 10 13 0 APBDX ce Bond N/L Inv
9.30 9.40 9.27 3 -1 0 APSTX ces Short Term Inc N/L Inv
Century Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.55 25.73 22.80 62 105 8 CSMVX cefsw Small Cap Select Inv
19.39 19.89 18.13 58 -35 10 CENSX w Shares Trust Instl
CGM Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
28.52 29.82 25.91 80 171 7 CGMRX Realty
26.39 27.99 24.62 58 103 11 LOMMX Mutual
28.30 29.95 25.54 84 102 13 CGMFX Focus
Chaconia Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.71 9.66 9.33 36 -2 2 UTCNX UTC North American
Champlain Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.49 11.86 10.83 51 73 6 CIPMX cfs Mid Cap Adv
14.65 15.03 13.67 60 10 7 CIPSX cefsw Small Company Adv
Chase Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
36.01 36.72 33.68 58 68 5 CHAMX csw Mid Cap Growth N
17.91 18.36 16.89 51 58 6 CHASX cfsw Growth N
18.00 18.48 17.03 48 58 5 CHAIX Growth Substantial Investor
Chesapeake
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.96 13.61 11.91 70 128 10 CHEAX e Growth Inv
14.65 15.30 13.61 62 113 8 CHCGX cefs Core Growth
Cheswold Lane Asset Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.16 12.58 11.34 60 93 5 CLIDX Intl High Dividend Instl
CIFG Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.76 15.00 14.43 20 -24 4 CAWAX All Weather A
Clear River
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.38 14.72 13.56 51 26 6 CLRVX Investor
Clipper Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
65.00 66.82 61.48 48 73 2 CFIMX f Clipper
CM Advisers
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.33 10.83 9.72 51 136 6 CMAFX e Fund
11.63 11.68 11.49 10 -9 1 CMFIX Fixed Income
CMG Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.30 9.35 9.14 16 17 0 CMGTX Absolute Return Strategies A
CNI Charter
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.52 8.71 8.02 53 111 2 CVEAX c Large Cap Value Eq N
8.47 8.78 7.95 54 103 4 CLEAX c Large Cap Growth Eq N
9.68 9.88 9.13 51 101 3 AHRAX cs Socially Rspnb Eq N
9.70 9.90 9.15 51 100 2 AHSRX f Socially Rspnb Eq Instl
13.00 13.45 12.18 56 97 5 AHADX cfs Diversified Equity N
8.21 8.40 8.11 11 56 1 CHBAX High Yield Bond N
10.27 10.44 9.98 26 29 2 CNIIX cs Multi-Asset I
10.55 10.74 10.45 8 20 2 CCBAX Corporate Bond N
10.65 10.75 10.57 7 10 1 CGBAX Government Bond N
10.75 10.86 10.63 10 8 1 AHAFX c Full Maturity Fixd Inc N
11.09 11.21 11.01 7 5 1 AHALX cf Limited Mat Fixd Inc N
Cohen & Steers
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.25 12.76 11.27 70 142 5 CSEIX Realty Income A
63.77 66.06 58.48 73 139 4 CSRSX cesw Realty Shares
38.73 40.31 35.98 62 114 7 CSFAX fs Global Realty A
11.93 12.24 11.25 51 112 2 DVFAX s Dividend Value A
7.91 8.55 7.31 65 103 13 APFAX Asia Pacific Realty A
9.61 9.95 8.96 60 63 8 IRFAX s International Realty A
11.87 12.21 11.69 13 58 3 CPXAX Preferred Sec & Inc A
13.15 13.39 12.47 47 35 2 CSUAX s Global Infrastructure A
Columbia
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.65 27.01 23.39 77 170 10 ACTWX cesw Acorn Select Z
14.25 14.77 13.01 77 162 5 NSVAX c Small Cap Value II Z
13.57 13.92 12.50 70 134 4 NAMAX cw Mid Cap Value Z
29.25 30.75 26.67 77 132 10 AUSAX cesw Acorn USA Z
11.09 11.51 10.36 58 131 4 NVLEX Large Cap Value A
11.12 11.53 10.37 60 131 4 NVLUX Large Cap Value Z
12.27 12.86 11.20 77 131 8 PSCPX c Small Cap Growth II Z
13.32 13.85 12.21 73 127 5 CREEX cw Real Estate Equity Z
47.76 49.22 43.99 70 122 5 UMBIX cw Value & Restructuring Z
17.47 18.23 16.01 73 115 7 NMSAX ce Small Cap Index A
17.52 18.29 16.06 73 113 7 NMSCX c Small Cap Index Z
18.32 18.91 17.08 60 113 5 CSVFX cw Strategic Investor Z
16.61 17.02 15.12 80 111 5 UMLCX cw Select Small Cap Z
15.93 16.61 14.60 73 110 7 SMCEX c Small Cap Core Z
13.30 13.71 12.49 54 109 3 NSEPX c Large Cap Core Z
12.95 13.32 12.20 51 109 3 NMIAX e Large Cap Enhanced Core A
15.19 15.80 13.87 77 108 7 SSCEX Small Cap Core T
25.33 26.00 23.92 49 107 3 NINDX c Large Cap Index Z
44.05 45.74 40.39 73 104 6 CSCZX c Small Cap Value I Z
29.68 31.16 27.38 67 103 11 ACRNX cesw Acorn Z
21.60 22.21 20.14 60 102 6 NGIPX c Marsico Growth Z
28.73 30.10 26.42 70 101 11 LACAX Acorn A
9.55 10.09 8.86 62 101 9 UMEMX csw Emerging Markets Z
11.78 12.14 11.01 58 101 4 NGPAX c LifeGoal Growth Z
12.66 13.03 11.73 65 101 6 NMTAX Marsico 21st Century A
12.96 13.35 12.02 65 101 7 NMYAX c Marsico 21st Century Z
21.17 21.77 19.74 60 101 5 NMGIX Marsico Growth A
14.24 14.97 13.67 35 98 7 PACIX Convertible Securities A
14.27 14.99 13.66 37 97 7 NCIAX c Convertible Securities Z
11.44 11.83 10.53 70 96 8 NTIAX ce Mid Cap Index A
13.94 14.12 13.24 45 91 0 GSFTX cw Dividend Income Z
14.28 14.69 13.41 54 90 3 SGIEX Contrarian Core T
14.47 14.86 13.56 56 88 3 SMGIX csw Contrarian Core Z
11.01 11.44 10.20 65 88 5 NIIAX Multi-Advisor Intl Equity A
11.19 11.61 10.34 67 88 5 NIEQX Multi-Advisor Intl Equity Z
24.29 25.14 22.75 56 86 6 GEGTX cw Large Cap Growth Z
23.06 23.66 21.56 58 85 6 NFEAX Marsico Focused Eq A
23.64 24.20 21.99 62 84 6 NFEPX c Marsico Focused Eq Z
29.15 30.49 26.60 77 82 10 CMSCX cw Small Cap Growth I Z
26.58 27.65 24.55 67 80 10 CLSPX cw Mid Cap Growth Z
36.39 38.17 33.97 58 78 8 ACINX cesw Acorn International Z
21.69 21.96 19.76 80 78 4 UMESX csw Energy & Nat Resources Z
9.14 9.51 8.50 62 78 6 COGZX Marsico Global Z
4.00 4.11 3.93 16 77 1 LHYZX csw High Yield Opportunity Z
10.75 11.18 9.96 65 73 6 NMOAX c Marsico Intl Opp Z
12.85 13.43 11.93 62 70 9 UMLGX cw Select Large Cap Growth Z
9.99 10.25 9.90 7 65 2 SRHMX csw High Yield Municipal Z
26.28 26.91 25.27 34 63 3 CBALX csw Balanced Z
11.20 11.52 10.74 36 63 4 NBGPX c LifeGoal Balanced Growth Z
7.88 8.18 7.33 62 63 6 CMTZX Masters International Equity Z
13.08 13.42 12.57 35 60 3 COTZX Thermostat Z
13.70 13.98 13.58 8 53 1 CTEZX cw Tax-Exempt Z
7.80 8.04 7.32 54 52 6 USPAX cw Pacific/Asia Z
10.73 10.94 10.66 6 51 1 SETMX cs Intermediate Municipal Bond Z
10.02 10.21 9.87 13 43 0 SRINX csw Income Z
10.73 10.96 10.47 21 41 2 NIPAX LifeGoal Income & Growth Z
10.31 10.86 9.47 70 39 13 CMTFX cw Technology Z
5.97 6.09 5.90 10 35 1 LSIZX c Strategic Income Z
9.23 9.35 9.10 11 29 0 SRBFX csw Intermediate Bond Z
6.91 7.11 6.39 67 25 7 COSZX Overseas Value Z
25.68 26.55 24.20 51 23 8 ACFFX cesw Acorn International Select Z
10.36 10.52 10.26 8 21 1 CLGZX LifeGoal Income Z
9.42 9.53 9.31 11 19 0 UMMGX csw Bond Z
47.86 49.86 43.88 73 16 13 LNGZX c Greater China Z
9.77 9.92 9.73 3 16 1 NSTMX c Short Term Bond Z
9.56 9.65 9.48 7 14 0 NMTGX Mortgage and Asset Backed
10.43 10.56 10.40 1 13 1 NSMIX cw Short Term Muni Bond Z
11.70 11.73 11.51 14 8 0 IUTIX c US Treasury Index Z
12.71 12.93 11.86 60 -5 5 EMIEX c International Value Z
11.15 11.32 10.86 23 -10 2 CNBCX e International Bond C
Commerce
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.71 27.83 25.11 53 110 6 CFGRX cs Growth
22.23 22.46 21.05 48 99 -1 CFVLX s Value
32.09 33.26 29.74 65 66 9 CFAGX cs MidCap Growth
19.74 20.17 19.57 7 56 1 CFNLX cfs Natl Tax Free Interm Bd
20.25 20.51 20.03 9 21 1 CFBNX cs Bond
17.93 18.14 17.84 4 8 1 CFSTX cs Shrt-Term Government Instl
Compass EMP
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.05 12.09 11.61 33 12 1 LTGAX s Multi-Asset Growth A
12.17 12.27 11.97 15 6 0 CTMAX s Multi-Asset Balanced A
10.29 10.19 9.99 26 -11 0 CAIAX s Alternative Asset A
Concorde
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.54 11.90 10.88 51 123 6 CONVX Value
Conestoga Capital Advisors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.61 15.94 14.94 38 133 5 IALFX Institutional Advisors LargeCap
23.89 24.53 22.34 58 49 7 CCASX cs Small Cap
Congress
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.62 16.09 14.75 49 85 4 CAMLX cfs Large Cap Growth R
Congressional Effect Family
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.54 9.58 9.30 22 14 2 CEFFX cefs Fd
Cook & Bynum Capital Management, LLC
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.30 13.43 12.85 30 -24 5 COBYX Fund
Copley Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
49.88 50.05 48.44 26 57 -3 COPLX Fund
CornerCap
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.41 13.08 11.37 73 191 4 CSCVX cs Small Cap Value
13.00 13.34 12.50 34 43 4 CBLFX cs Balanced
Country
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.78 23.25 21.52 49 99 2 CGRAX Growth A
11.05 11.13 10.92 10 -3 1 CTLAX Bond A
Coventry
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.55 14.91 13.72 51 106 3 BTEFX Boston Trust Equity
13.32 13.68 12.58 49 105 3 WSEFX cfs Walden Social Equity
11.52 11.86 10.80 56 74 7 BTMFX Boston Trust Midcap
16.33 16.85 15.04 70 74 7 WASOX cfs Walden Small Cap Innovations
12.07 12.37 11.61 34 73 2 WSBFX Walden Social Balanced
32.02 32.73 30.80 34 72 2 BTBFX f Boston Trust Balanced
12.78 13.21 11.76 70 72 7 BOSOX cfs Boston Trust Small Cap
CRAFund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.06 11.11 10.94 9 -2 0 CRAIX cefsw Qualified Investment CRA
11.04 11.09 10.93 9 -2 0 CRATX cefs Qualified Investment Retail
Crawford
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.85 11.09 10.27 48 110 1 CDGIX Dividend Growth I
Credit Suisse
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.61 6.74 6.54 10 43 1 CSHIX cf High Income Common
7.41 7.43 7.01 49 1 2 CCRSX Trust Commodity Return St
8.46 8.48 8.01 48 -1 1 CRSOX cefw Commodity Return Strat Com
CRM Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
27.54 28.44 25.73 58 108 5 CRMMX cfsw Mid Cap Value Inv
10.34 10.63 9.71 54 101 3 CRMGX cfs Large Cap Opportunity Inv
9.61 9.92 8.94 62 98 6 CRMEX cfs All Cap Value Inv
13.87 14.30 12.86 65 78 8 CRMAX cfsw Small/Mid Cap Value Inv
18.27 18.67 16.71 77 -9 12 CRMSX cfsw Small Cap Value Inv
12.68 13.02 11.63 73 -48 13 CRMIX f International Opportunity Inv
12.93 13.19 11.92 70 -60 12 CRMWX f Global Opportunity Inv
Croft Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
23.02 23.92 21.45 60 145 5 CLVFX cefs Value
9.89 10.01 9.81 7 12 1 CLINX cefs Income
Cullen Funds Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.99 13.50 12.07 62 90 7 CUSRX f Small Cap Value Retail
13.10 13.20 12.56 37 77 -2 CHDEX cefs High Dividend Equity Retail
9.13 9.31 8.60 53 47 5 CIHDX cefs International High Dividend Retl
Cutler Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.44 12.61 11.79 47 90 1 CALEX cs Equity
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