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03/11/2010
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DF Dent DFA DLB DWS
Davenport Davis Delafield Delaware
Diamond Hill Direxion Diversified Dodge & Cox
Domini Soc Dreman Dreyfus Founders Dreyfus Prem
Dreyfus Driehaus Duncan Dunham
Dupree
DF Dent Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.04 13.97 12.53 100 41 10 DFDPX es Premier Growth
DFA Mutual Funds Adviser is Dimensional Fund Advisors Inc. from DFA Securities Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.49 21.82 18.62 121 100 16 DFSVX US Small Cap Value
14.28 14.44 12.39 121 99 14 DFFVX U.S. Targeted Value
18.17 18.37 15.75 121 98 14 DTMVX Tax-Mngd US Target Value
11.39 11.57 9.97 113 87 13 DFSCX US Micro Cap Fund
17.82 18.06 15.60 113 83 14 DFSTX US Small Cap Fund
19.31 19.55 16.91 113 78 13 DFTSX Tax Mngd US Small Cap
9.48 9.53 8.31 113 65 12 DFVEX U.S. Vextor Equity
18.81 18.36 15.06 188 48 14 DFREX Real Estate Securities
9.73 9.73 8.62 106 42 11 DFQTX U.S. Core Equity II
13.52 13.46 11.75 121 40 12 DTMMX Tax Mngd Marketwide Val
13.00 12.95 11.30 121 40 12 DFMVX Tax Mngd US Mktwd Val II
11.42 11.34 9.93 121 33 11 DFBMX RWB Hi Book to Market
8.92 8.70 7.46 154 33 11 DFCVX US Large Cap Value II
14.10 14.00 12.26 121 33 11 DFUVX US Large Cap Value III
18.42 18.29 16.02 121 33 11 DFLVX US Large Cap Value Fund
9.80 9.81 8.79 94 32 10 DFEOX U.S. Core Equity I
12.30 12.26 11.11 89 14 10 DTMEX Tax-Managed US Equity
15.14 15.07 13.60 94 13 10 SCDGX ew Growth &Income S
7.29 7.25 6.55 94 10 9 DFELX Enhanced US Lg Company
12.18 12.14 11.94 18 5 -1 DFIGX Intm Govt Fixed Income
9.10 9.05 8.23 89 5 9 DFUSX US Large Co Instl Index
34.13 33.92 30.84 89 5 9 DFLCX US Large Company Fund
12.05 12.01 10.75 100 4 11 DGEIX Global Equity I
11.84 11.85 11.06 60 2 6 DGSIX Global 60/40 I
20.15 20.03 17.98 100 1 11 DEMSX Emerging Markets Sm Cap
14.31 14.30 13.37 60 0 5 DFJSX Japanese Small Company
11.02 10.93 10.70 26 -12 -1 DIPSX Inflat Protected Secs I
18.80 18.50 16.53 113 -25 12 DFCEX Emerging Markets Core Eq
13.09 12.91 11.51 113 -27 13 DFESX Emg Mkts Social Core Eq
22.57 22.26 20.01 106 -32 14 DFRSX Asia Pac Small Company
24.48 24.19 21.69 106 -33 13 DFETX Emerging Markets Fund II
27.92 27.55 24.75 106 -33 13 DFEMX Emerging Markets Fund
14.80 14.67 13.45 85 -34 10 DFISX Intl Small Company Fund
14.80 14.67 13.45 85 -34 10 DFISX Intl Small Company Fund
32.46 31.78 28.28 121 -41 14 DFEVX Emerging Markets Value
15.67 15.49 14.17 89 -50 10 DISVX Intl Small Cap Value
10.41 10.25 9.30 100 -57 11 DFIEX Intl Core Equity
19.11 18.77 17.08 100 -58 11 DFALX Large Cap International
4.97 4.78 4.39 113 -65 9 DFITX Intl Real Estate Secs I
15.92 15.64 14.23 100 -68 11 DFCSX Continental Small Co
16.39 16.00 14.28 121 -70 13 DFVIX International Value III
14.29 13.99 12.57 113 -70 12 DTMIX Tax Managed Intl Value
17.51 17.10 15.26 121 -70 13 DFIVX International Value Fund
10.32 9.97 8.79 141 -72 13 DFHBX Intl High Book to Market
20.66 19.95 18.36 106 -73 8 DFUKX United Kingdom Small Co.
6.68 6.36 5.51 170 -73 13 DIVTX International Value II
13.62 13.31 11.87 121 -78 14 DFVFX International Value IV
DLB Mutual Fund Investments Adviser by David L. Babson & Company.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.51 8.54 7.39 121 59 13 DLBMX Small Co Opportunities
8.45 8.46 7.67 85 13 9 DEIGX Enhanced Index Growth
9.36 9.29 8.29 106 3 10 DENVX Enhanced Index Value
10.09 10.04 9.06 94 3 9 DLBQX Disciplined Growth Fund
13.35 13.21 11.92 100 -30 10 DLBVX Value Fund
DWS Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.50 17.68 15.33 113 54 14 SSDSX esw Small Cap Growth S
33.22 33.27 29.62 100 47 11 KDSSX esw Dreman Small Cap Value S
14.86 14.94 13.14 106 41 13 SSLCX esw Small Cap Core S
14.47 14.55 12.80 106 41 13 SZCAX s Small Cap Core A
13.15 13.22 11.63 106 39 13 SZCBX Small Cap Core B
15.16 14.79 12.13 188 38 14 RRRRX RREEF Real Estate Secs
12.07 12.08 10.59 113 36 13 BTEAX w Mid Cap Growth Instl
15.20 14.83 12.17 188 36 14 RRREX esw RREEF Real Estate Secs S
11.90 11.89 10.44 113 31 13 SMCSX ew Mid Cap Growth S
8.28 8.28 7.48 89 30 10 LSGFX e Disiplined L/S Growth S
24.15 24.26 22.43 65 30 5 SCHLX esw Health Care Fund S
11.77 11.76 10.33 113 30 13 SMCAX s Mid Cap Growth Class A
12.08 12.17 11.80 20 29 0 SHYTX esw High Yield Tax Free S
23.52 23.63 21.85 65 29 5 SUHAX s Health Care A
9.88 9.87 8.81 100 27 11 MIDTX ew Dreman Mid Cap Val S
8.96 9.06 8.84 12 24 0 SCMBX ew Managed Muni Bonds S
6.52 6.61 6.34 25 22 2 SGHAX s High Income Plus Class A
6.56 6.64 6.37 25 21 2 SGHSX ew High Income Plus S
11.31 11.44 11.20 8 21 0 SCMTX esw Intm Tax/AMT Free S
25.98 26.13 23.80 77 17 10 SCQGX esw Large Company Growth S
10.43 10.58 10.09 30 16 3 SCEMX esw Emerging Mkts Fix Incm S
23.95 24.07 21.94 77 16 10 SGGBX Large Copany Growth B
25.51 25.65 23.37 77 16 9 SGGAX s Large Company Growth A
48.89 49.07 44.79 77 15 9 SCGSX esw Capital Growth S
9.04 9.08 8.85 19 14 -1 SFXSX ew Fixed Income Class S
9.04 9.08 8.85 19 14 0 SFXAX s Core Fixed Income A
10.43 10.58 10.08 30 14 3 SZEAX s Emerging Mkts Fix Incm A
10.42 10.49 10.26 14 13 0 BTUSX U.S. Bond Index Instl
9.27 9.35 9.09 17 12 1 DDMSX e Disiplined Mrkt Neutral
8.98 9.05 8.86 12 11 0 SMLAX s Managed Municipal Bond A
129.99 129.63 117.44 89 10 9 BTIEX 1e Equity 500 Index S
131.27 130.92 118.59 89 10 9 BTIIX Equity 500 Index Instl
15.41 15.33 13.84 94 9 9 SCPIX e S& 500 Index S
31.16 30.62 27.40 113 8 9 KDHSX ew Dreman Hi-Rtn Eqty S
4.67 4.71 4.57 18 8 1 KSTBX Strategic Income B
4.67 4.72 4.58 18 8 1 KSTSX ew Strategic Income S
7.39 7.45 7.25 17 8 1 KRFEX Target 2014
4.66 4.71 4.57 18 8 1 KSTAX s Strategic Income Class A
31.20 30.66 27.44 113 8 9 KDHAX s Dreman Hi Return Eqty A
8.71 8.77 8.59 12 7 0 KUSIX US Govt Securities Inst
8.72 8.78 8.60 12 7 0 KUSMX US Government Secs Cl S
15.06 14.99 13.53 94 6 10 KBCAX s Blue Chip Fund A
15.05 14.98 13.51 94 5 10 KBCSX w Blue Chip Fund S
9.49 9.55 9.39 10 4 0 DBPIX Short Duration Plus Cl S
8.39 8.41 7.84 60 2 6 BTILX 1ew Lifecycle Long Range S
8.76 8.79 8.19 60 2 7 BTAMX Lifecycle LongRange Inst
11.55 11.57 10.43 89 1 10 OUTDX s Enhanced S& 500 Index A
15.14 15.25 15.01 7 1 0 GGGGX GNMA Class A
11.45 11.47 10.34 89 1 10 SSFFX esw Enhanced S& 500 Index S
15.17 15.26 14.98 11 0 -1 SGINX esw GNMA Fund Class S
11.09 11.16 10.80 24 0 2 DGTSX LifeCompass 2040 S
10.26 10.30 10.04 19 -2 0 SCSBX esw Core Plus Income S
10.60 10.67 10.18 36 -3 4 SCPCX ew Conservative AllocationS
9.88 9.82 9.60 25 -4 -1 TIPSX Inflation Protect Plus S
11.47 11.54 10.36 89 -5 11 KTCSX esw Technology Fund Class S
11.46 11.53 10.34 89 -5 11 KTCAX s Technology Fund Class A
8.54 8.57 8.02 56 -6 7 KTRSX ew Balanced S
8.54 8.57 8.01 56 -7 6 KTRAX s Balanced A
8.81 8.84 8.56 26 -8 2 PROSX e Lifecompass Protect S
10.12 10.14 9.50 56 -8 7 SPDAX s Moderate Allocation A
10.11 10.13 9.49 56 -8 7 SPBAX esw Moderate Allocation S
8.54 8.57 8.02 56 -9 6 KTRBX Balanced B
16.61 16.40 15.10 85 -10 8 KDCSX esw Large Cap Value S
33.01 32.89 29.65 94 -11 11 SGSCX esw Global Opportunities S
16.61 16.40 15.10 85 -11 8 KDCAX s Large Cap Value A
32.11 31.98 28.84 94 -12 11 KGDAX s Global Opportunity A
8.66 8.67 8.14 54 -20 8 AAAAX Alt Asset Allo Plus A
12.09 12.09 11.24 65 -21 7 SUPAX s Growth Allocation A
8.60 8.62 8.09 54 -21 8 AAASX e Alt Asset Allo Plus S
7.75 7.73 7.04 85 -21 10 TGTSX e Lifecompass 2040 S
12.10 12.10 11.24 65 -22 8 SPGRX esw Growth Allocation S
8.71 8.66 8.05 70 -23 8 TOLSX RREEF Glb Infrastruct S
8.69 8.65 7.89 85 -23 10 PPLSX e Growth Plus Allocation S
21.90 21.50 19.70 94 -33 8 SGQAX s Global Thematic A
21.80 21.41 19.61 94 -34 9 SCOBX esw Global Thematic S
21.80 21.41 19.61 94 -34 9 SCOBX esw Global Thematic S
3.83 3.63 3.22 154 -37 12 SKNRX s Commodity Securities A
10.37 10.35 10.13 21 -38 1 SSTGX esw Global Bond Fund S
3.86 3.66 3.25 154 -38 12 SKSRX e Commodity Securities S
10.38 10.36 10.14 21 -38 1 SZGAX s Global Bond A
14.79 14.73 12.98 113 -39 12 TISHX Communications A
6.75 6.63 6.03 100 -57 10 DBIVX ew Intl Select Eqty S
20.34 19.22 16.80 170 -57 16 SGDAX s Gold &Precious Metals A
20.39 19.28 16.85 170 -57 17 SCGDX esw Growth &Income S
6.93 6.80 5.97 130 -59 14 RRGTX e RREEF Glbl Real Estate S
17.05 16.74 14.99 113 -60 14 SEKAX s Emerging Markets Eqty A
17.26 16.94 15.18 113 -63 13 SEMGX ew Emerging Mrkts Equity S
52.94 51.49 44.32 154 -63 18 SLANX s Latin America Equity A
52.83 51.40 44.24 154 -66 18 SLAFX esw Latin America Equity S
8.97 8.82 8.11 89 -76 11 DNVSX Intl Value Opportunity S
12.37 12.13 11.05 100 -79 11 BTAEX EAFE Equity Index Inst
45.96 44.76 40.82 106 -97 12 SCINX esw International Fund S
23.17 22.58 20.57 106-107 13 SCGEX esw Europe Equity S
6.91 6.62 6.10 113-109 11 WRMSX e Climate Change S
Davenport & Company of Williamsburg Investment Trust Mutual Fund from CW Fund Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.86 11.85 10.77 85 11 9 DAVPX Equity Fund
Davis Selected Adviser LP Mutual Fund Investments from Davis Distributors LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.35 21.09 17.83 154 54 12 RPFRX Real Estate Fund A
25.07 25.20 22.63 89 41 10 RPFCX Appreciation &Incm A
5.61 5.67 5.58 5 9 0 RFBAX Government Bond A
32.21 31.73 28.78 100 6 9 NYVTX New York Venture A
12.76 12.58 11.31 106 4 10 DGFAX Global A
20.77 20.52 18.67 94 -1 8 RPEAX Opportunity A
30.00 29.24 25.86 130 -18 11 RPFGX Financial Fund A
Delafield Assset Management of Reich & Tang Asset Management from Reich & Tang Distributors.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.07 25.22 22.17 106 75 12 DEFIX efsw Fund
Delaware Management Company Inc. Mutual Fund Investments from Delaware Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.31 10.53 9.17 100 124 12 DCGTX Pooled SmMdCp Gr Eq
31.70 32.00 28.02 106 85 12 DEVLX Small Cap Value A
4.05 4.03 3.56 113 79 10 DPSGX Pooled SmCp Gr Eqty
9.96 10.00 8.73 113 77 11 OASVX Optimum SmCap Val A
9.09 9.07 8.05 106 67 10 DSCAX Small Cap Growth A
14.86 14.77 13.16 106 67 10 DELTX Trend Fund Class A
10.06 10.20 8.88 106 66 14 DCCAX s Small Cap Core A
10.96 11.13 9.68 106 59 14 OASGX Optimum SmCap Gr A
7.80 7.83 6.96 100 55 10 DLMAX Mid Cap Value A
26.93 27.11 24.00 100 49 11 DVEAX Select Growth A
9.50 9.59 9.33 16 38 0 CXHYX Nat High Yld Muni A
9.21 9.08 7.54 170 37 14 DPREX REIT Fund Class A
17.35 17.36 15.58 94 32 11 DFCIX Growth Opty Fund A
5.05 4.98 4.13 170 28 15 DPRTX Pld Real Est Inv II
9.17 9.24 8.99 17 24 0 OAFIX Optimum Fxd Incm A
11.62 11.77 11.51 8 24 0 DMUSX Tax-Free USA Intm A
11.15 11.26 11.01 11 23 -1 DMTFX Tax-Free USA A
5.88 5.92 5.72 24 20 0 DGCAX Corporate Bond A
10.46 10.60 9.61 73 18 8 DLHAX Healthcare Class A
3.89 3.94 3.77 27 15 2 DHOAX s High Yield Opty A
10.37 10.44 10.19 15 15 0 DPFIX Pld Intm Fixed Incm
5.65 5.65 5.07 94 12 9 DPCEX Pooled All-Cap Gwth
14.06 14.05 12.63 94 10 10 DASAX s American Services A
9.74 9.67 8.75 94 10 9 OALVX Optimum LgCap Val A
7.97 8.02 7.83 15 8 0 DEGGX s Core Plus Bond A
9.56 9.57 8.96 58 5 5 DDIAX Dividend Income A
9.56 9.57 8.95 58 5 6 DDDRX Dividend Income R
9.56 9.57 8.96 58 4 5 DDDBX Dividend Income B
10.49 10.51 9.47 89 2 11 OALGX Optimum LgCap Gr A
12.62 12.56 11.34 94 0 9 DUGAX US Growth Fund A
10.52 10.52 10.26 22 0 0 DIPAX Inflat Protect Bd A
9.36 9.44 9.19 16 -1 1 DPDFX Diversified Incm A
8.33 8.30 7.49 94 -1 10 DPLGX Pooled LgCp Gr Eq
13.57 13.42 12.39 80 -2 7 DELDX Large Cap Value A
6.08 6.06 5.83 38 -3 0 DEEAX Extended Dur Bond A
8.83 8.87 8.66 17 -4 0 DCFIX Pld Core Foc FxdInc
9.34 9.42 9.16 17 -4 2 DCPFX Pld Core + Fxd Incm
14.31 14.15 13.07 80 -4 8 DPDEX Pooled LgCp Valu Eq
7.18 7.27 6.93 31 -6 3 DPHYX Pooled Hi-Yld Bond
7.39 7.39 6.67 89 -7 10 DDCAX Large Cap Core A
9.35 9.26 8.54 80 -7 8 DDVAX Value Fund Class A
9.58 9.67 9.22 34 -8 5 DFIAX Conservative Alcn A
10.13 10.20 9.57 50 -20 7 DFBAX Moderate Alcn A
9.13 9.13 8.43 70 -24 9 DFGAX Aggressive Alcn A
10.68 10.61 10.33 30 -32 1 DPGIX Pooled Glb Fixd Inc
13.97 13.59 12.31 113 -36 10 DEMAX Emerging Markets A
14.05 13.66 12.38 113 -37 10 DEMIX e Emerging Mkts Instl
10.28 10.02 9.05 113 -38 11 DPEMX Pooled Emg Markets
8.21 8.13 7.38 94 -42 11 DABAX Global Value A
5.11 5.02 4.45 121 -60 13 DGRPX Pld Gbl Real Est P
5.12 5.03 4.46 121 -61 13 DGROX Pld Glb Real Est Or
10.50 10.25 9.40 100 -65 10 OAIEX Optimum Intl Eqty A
11.52 11.38 10.29 100 -71 12 DEGIX Intl Equity Fund A
13.29 12.96 11.97 94 -80 9 DELPX Pld Lab Sel Intl Eq
13.34 12.98 11.94 100 -88 10 DPIEX Pooled Intl Equity
Diamond Hill Capital Management Inc. Mutual Funds from Diamond Hill Securities Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.91 10.86 9.66 106 52 9 DHMAX s Small-Mid Cap A
22.48 22.63 20.17 94 48 10 DHSCX s Small Cap A
11.76 11.50 9.84 154 45 10 BANCX s Fincl Lng-Sht A
9.47 9.37 8.56 89 24 8 DHTAX s Select A
10.48 10.51 10.14 29 24 0 DSIAX s Strat Income A
14.33 14.15 12.96 89 21 7 DHLAX s Large Cap A
16.70 16.26 15.55 65 -10 2 DIAMX s Long-Short A
Direxion Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
36.70 34.74 23.92 340 134 27 DXRLX efs Small Cap Bull 2.5x
29.67 28.88 27.01 85 124 -5 DXDBX e Dollar Bull 2.5xInv
18.54 14.39 11.92 425 97 -24 DXESX efs Emg Mkts Bear 2x
59.15 53.70 39.39 340 40 26 DXCLX efs Commodity Bull 2x
66.61 63.05 47.28 283 24 20 DXQLX efs Nsdq-100 Bull 2.5x
38.83 36.01 27.79 283 6 18 DXSLX efs S& 500 Bull 2.5x
12.37 12.54 11.41 70 -6 12 PEVSX Evol Small Cap Inv
16.58 16.66 16.30 15 -6 1 PEMVX Evolulion Mgd Bd In
14.84 15.04 14.39 27 -7 5 PDHYX efs High Yield Bond Inv
11.07 10.75 10.21 73 -13 3 DXKSX efs 10Yr Note Bear 2.5x
15.88 15.40 15.45 26 -21 -5 PHBRX efs High Yield Bear Inv
17.22 17.38 16.58 34 -26 6 DXCSX PSI Core Strength
15.70 15.87 15.29 23 -29 5 PETRX Evolution Ttl Retrn
15.09 14.84 13.79 80 -29 6 DXMTX PSI Macro Trends
26.23 25.41 24.36 68 -35 -2 DXKLX efs 10Tr Note Bull 2.5x
14.47 14.50 13.77 44 -50 7 PEVEX e Evol AllCp Eqty Inv
24.24 18.25 17.52 340-111 -24 DXRSX efs Small Cap Bear 2.5x
70.40 60.83 42.42 425-116 28 DXELX efs Emg Mkts Bull 2x
63.20 55.44 37.69 425-123 34 DXZLX efs Latin Amer Bull 2x
22.03 21.03 20.19 80-134 4 DXDDX efs Dollar Bear 2.5x
41.79 38.75 31.61 242-138 23 DXDLX efs Devlp Mkts Bull 2x
55.47 47.31 33.70 425-178 31 DXHLX fs China Bull 2x Inv
35.73 27.72 28.44 242-227 -38 DXDSX efs Devlp Mkts Bear 2x
55.02 42.48 43.86 242-259 -30 DXSSX efs S& 500 Bear 2.5x
28.29 21.20 21.79 283-293 -26 DXQSX efs Nasdaq 100 Bear 2.5
Diversified Investment Advisors Mutual Funds from Diversified Investors Securities Corporation
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.90 16.15 14.04 106 74 13 DVPEX Special Equity
11.71 11.82 10.36 106 58 13 DVSGX Small Cap Gr Inv
9.07 9.08 7.95 113 48 12 DVSVX Small Cp Val Inv
8.64 8.75 7.75 94 41 13 DVMGX Mid Cap Growth
11.17 11.08 9.97 100 32 8 DVMVX Mid Cap Value
8.45 8.54 8.19 28 30 1 DVHYX High Yld Bd Inv
17.13 17.03 15.39 94 17 10 DIEQX Social Equity
11.58 11.69 11.50 6 14 0 DVHQX Hi Qual Bond Inv
16.98 17.09 15.41 85 10 11 DVEGX Equity Growth
12.90 12.93 12.11 56 9 5 DVIBX Balanced Fund
8.99 8.96 8.12 89 8 9 DSKIX Stock Index Fund
9.11 9.19 8.79 31 6 4 DVSIX Sh/Intm Horizon
8.01 8.02 7.27 85 6 9 DVLSX Long Horizon Inv
9.88 9.94 9.36 48 4 5 DVMSX Intmd Stgc Alcn
9.56 9.58 8.85 68 3 7 DVASX Intm/Lg Horizon
16.95 16.85 15.40 85 1 8 DVGIX Growth &Income
14.86 14.72 13.26 100 0 10 DVEIX Value &Incm Inv
11.13 11.06 10.83 25 -9 -1 DVIGX Inflat Prot Inv
9.74 9.54 8.65 106 -48 11 DVIEX Intl Equity Fund
Dodge & Cox Mutual Fund Investments. Adviser is Dodge & Cox.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
101.49 100.50 89.93 106 19 8 DODGX Stock Fund
13.08 13.19 12.88 14 10 -1 DODIX Income Fund
66.59 66.51 61.49 70 5 6 DODBX Balanced Fund
32.93 32.30 28.97 113 -55 11 DODFX Intl Stock
Domini Social Investments Mutual Fund Disrtibuted by DSIL Investment Services LLC
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
27.22 27.04 24.46 94 15 9 DSEFX cefsw Equity Fund
11.38 11.44 11.23 12 9 0 DSBFX cefsw Bond Fund
8.12 8.05 7.29 94 -3 9 DPAFX es PacAsia Soc Eqty
8.10 8.03 7.28 94 -4 9 DPAPX f PacAsia Soc Eq Iv
8.47 8.17 7.46 113-110 11 DEUFX efs European Soc Eqty
Dreman Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.80 16.82 15.17 89 16 9 VASVX Selected Value Fund
Dreyfus Founders Funds Inc. Mutual Funds Adviser is Founders Asset Management Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.43 4.49 3.95 100 67 10 FRSPX cefs Mid Cp Gr F
25.84 25.99 23.18 94 41 12 FDISX cefs Discovery F
5.11 5.11 4.61 89 19 10 FRMUX cfs Eqty Gwth F
5.07 5.07 4.57 89 18 11 FRMRX Eqth Gwth I
Dreyfus Premier Funds From Premier Mutual Fund Services
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.44 16.63 14.53 106 82 11 DPSAX Strct MidCap A
13.57 13.69 11.77 121 63 14 DSVAX s Small Cap Val A
13.78 13.90 11.95 121 62 14 DSVRX e Small Cap Val I
29.98 30.06 26.52 106 54 11 DNLDX s New Leaders A
25.64 25.74 22.85 100 45 12 DSERX e Small Cap Eq I
25.20 25.29 22.46 100 44 11 DSEAX Small Cap Eq A
11.32 11.43 11.10 17 34 0 DHMBX ef High Yld Muni Z
17.36 17.35 15.68 89 33 8 DPWAX Global Alpha A
13.30 13.42 13.12 12 22 0 DRMBX cf Sel Muni Bond Z
19.34 19.21 17.26 100 22 9 DPOAX S& Stars Opp A
12.22 12.34 12.05 12 22 0 DMBZX 1fs Muni Bond D
13.30 13.42 13.12 12 21 0 DMUAX Sel Muni Bd A
10.59 10.67 10.47 10 17 0 DSTIX f Shrt Trm Incm D
10.61 10.68 10.48 10 17 0 DSHPX f Shrt Trm Incm P
8.91 8.88 8.10 85 17 8 DTCAX Third Century A
13.03 13.20 12.98 3 16 0 DSIBX f Sht Intm Muni D
9.03 9.00 8.21 85 15 9 DRTHX 1cfs Third Century Z
12.08 12.10 11.70 29 6 2 DGPAX s Glbl Absol Retn
24.13 23.96 21.81 89 3 9 DPPAX S& Stars A
26.18 26.02 23.37 100 2 10 DAGVX s Strategic Val A
22.92 22.73 20.46 100 0 10 DCVIX Core Value A
15.36 15.41 14.27 65 -1 8 DBOAX Balanced Opty A
15.36 15.41 14.27 65 -1 8 DBORX f Balanced Opty I
15.36 15.41 14.27 65 -2 7 THPBX cef Bal Oppty J
15.29 15.34 14.21 65 -2 7 DBOZX 1efs Balanced Opty Z
25.29 25.37 22.69 94 -3 10 DTGRX s Tech Growth A
16.38 16.28 15.08 73 -4 8 DTMGX Tax Mngd Gwth A
12.77 12.73 11.76 73 -7 8 DGLAX Global Stock A
11.15 11.08 10.18 80 -9 9 DQIAX Equity Income A
14.55 14.41 13.34 77 -10 8 DLTSX s Core Equity A
10.62 10.58 9.84 68 -12 7 AVGRX f Global Alpha I
10.60 10.55 9.82 68 -13 7 AVGAX s Global Alpha A
16.02 15.98 15.53 28 -21 2 DIBAX Intl Bond A
24.38 23.27 20.48 154 -25 13 DNLAX Natural Res A
12.38 12.23 11.35 77 -27 7 DISAX Intl Stock A
11.84 11.40 10.34 121 -43 8 DEAAX s Emerging Asia A
37.75 37.25 34.63 77 -48 10 PGROX WldWd Growth A
12.03 11.63 10.50 121 -53 10 DRFMX s Emg Markets A
11.69 11.45 10.59 89 -61 8 DVLAX s Intl Value A
9.79 9.63 8.91 85 -72 9 DFPAX s Divers Intl A
10.63 10.32 9.27 121 -80 13 SEOAX Emg Mkts Opty A
26.67 26.07 23.85 100 -86 11 DIEAX Intl Equity A
Dreyfus Corporation Mutual Funds From Premier Mutual Fund Services Incorporated
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.14 25.56 22.01 113 98 15 DSCVX cefs Small Company Value
17.79 17.96 15.58 113 65 13 DISSX 1cefs Sm Cap Stock Index
29.07 29.27 25.71 106 60 12 DMCVX 1cefs Mid Cap Value Fund
17.53 17.66 15.21 121 57 12 DRELX 1cefs Emerging Leaders
24.21 24.37 21.40 106 56 12 PESPX 1cefs Mid Cap Index Fund
12.61 12.72 12.38 16 25 -1 DRITX cefs Intm-Term Income
13.32 13.48 13.18 9 24 0 DITEX 1cfs Intermediate Munis
7.79 7.81 7.07 85 21 10 DREQX 1cfs Growth Opportunity
11.18 11.29 11.03 12 21 0 DRTAX 1cefs Municipal Bond Fund
27.53 27.56 24.72 94 20 11 DDSTX 1cefs Disciplined Stock
8.18 8.20 7.34 94 20 11 DREVX 1cefs Fund
15.38 15.54 15.18 12 18 0 DIGFX c Basic US Mort Secs
13.25 13.31 13.05 14 12 -1 DRGIX 1cfs US Treasury Intmd
10.35 10.42 10.19 13 12 -1 DBIRX c Bond Mkt Index Basic
12.57 12.50 11.29 94 11 9 DGRIX 1cefs Growth &Income Fund
10.34 10.41 10.18 14 11 -1 DBMIX 1cefs Bond Mkt Index Inv
23.68 23.56 21.27 94 10 9 DSPIX c S& 500 Stk Idx Bsc
15.11 15.23 14.92 11 7 0 DRGMX 1cefs GNMA Fund
10.68 10.77 10.62 5 7 0 DSIGX f Shrt Intm Government
14.92 14.98 14.05 53 1 5 DGIIX 1cef LifeTime G &I Inv
12.50 12.46 12.17 25 -2 0 DIAVX cs Inflation Adj Inv
32.61 32.40 29.30 94 -4 9 PEOPX 1cefs S &P 500 Index Fund
16.45 16.25 15.74 40 -4 -1 DRGBX 1cf US Trsry Long-Term
34.69 34.35 31.68 80 -9 8 DGAGX 1cefs Appreciation Fund
14.36 14.11 12.92 94 -86 11 DIISX 1cefs Intl Stock Index
Driehaus Capital Management Inc. Mutual Fund Investments from Driehaus Securities Corporation
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.87 7.91 7.06 94 10 13 DRGGX e Global Growth
7.85 7.75 7.06 94 -18 11 DRIOX es Intl Small Cap Gr
30.14 29.70 26.50 113 -33 13 DREGX fsw Emerging Markets Gr
27.82 27.37 24.67 106 -53 12 DRIDX fsw Intl Discovery Fund
Duncan-Hurst Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.13 10.33 9.62 45 0 9 CANGX e CAN SLIM Select Gwth
Dunham Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.92 8.95 7.82 113 72 11 DCSVX Small Cap Value C
12.41 12.55 11.05 100 56 13 DCDGX Small Cap Growth C
11.24 11.00 8.99 188 54 14 DCREX Real Estate Stock C
3.27 3.27 2.98 80 8 9 DCLGX Large Cap Growth C
8.86 8.91 8.63 22 3 0 DCHYX High Yirld Bond C
14.23 14.28 13.99 15 1 0 DCCGX Corp/Govt Bond C
9.62 9.48 8.60 100 1 9 DCLVX Large Cap Value C
7.91 7.90 7.37 62 -17 7 DCAIX Apreciation &Incm C
13.71 13.58 12.15 106 -61 16 DCEMX Emg Markets Stock C
11.45 11.24 10.24 100 -68 11 DCINX International Stock C
Dupree Mutual Funds Adviser is Dupree & Company Incorporated
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.06 10.14 9.90 14 18 1 DPIGX Intermediate Govt
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