HOME . . . . . DEFINITIONS . . . . . MAIL
02/03/2012
Davidson Mutual Funds Davis Funds Day Hagan Dean Fund
Delaware Investments DF Dent Funds DGHM Funds Diamond Hill Funds
Dimensional Funds Direxion Funds Dividend Growth Dodge & Cox
Domini Funds Dorfman Funds DoubleLine Dreman Funds
Dreyfus Funds Driehaus Funds DSM Funds DundeeWealth Funds
Dunham Funds Dupree Funds DWS Investments
Davidson Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.81 15.85 14.02 45 -15 -19 DFMAX Multi-Cap Core Adv A
Davis Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.39 27.49 24.58 60 149 3 RPFRX Real Estate A
34.21 35.30 32.18 53 118 3 NYVRX c NY Venture R
41.41 42.71 38.95 53 114 3 SLASX cesw Selected American Shares S
34.15 35.23 32.13 53 113 3 NYVTX NY Venture A
41.41 42.69 38.95 53 109 3 SLADX e Selected American Shares D
12.62 13.22 11.81 56 106 6 DGFAX Global A
8.39 8.76 7.82 60 96 6 SLSSX ces Selected Special Shares S
8.43 8.80 7.85 60 93 5 SLSDX e Selected Special Shares D
26.89 27.98 25.38 49 77 6 RPFCX Appreciation & Income A
65.00 66.82 61.48 48 73 2 CFIMX f Clipper
22.23 22.87 21.03 48 64 5 RPEAX Opportunity A
8.03 8.34 7.47 62 61 6 DILAX International A
27.91 28.76 26.14 56 30 7 RPFGX Financial A
5.53 5.59 5.51 4 6 0 RFBAX Government Bond A
Day Hagan
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.17 10.27 9.78 35 -70 6 DHAAX Tactical Allocation A
Dean Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.96 11.47 10.08 70 162 4 DASCX cs Small Cap Value
10.09 10.51 9.42 58 154 4 DALCX cs Large Cap Value
Delaware Investments
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.01 11.62 10.38 49 159 10 DLHAX Healthcare A
11.86 12.54 11.04 60 155 11 OASVX Optimum Small-Mid Cap Val A
12.07 12.56 11.14 67 145 4 DPREX REIT A
12.76 13.40 11.88 60 141 6 DCCAX Small Cap Core A
9.26 9.65 8.63 60 134 4 DLMAX Mid Cap Value A
6.69 6.97 6.20 65 127 5 DPRTX Pooled Real Estate Inv Tr II
8.55 8.86 8.03 54 119 4 DDCAX Large Cap Core A
12.14 12.66 11.41 53 118 5 OALGX Optimum Large Cap Growth A
7.49 7.76 7.07 49 116 4 DPCEX Pooled Select 20
10.69 11.17 10.19 41 114 4 OALVX Optimum Large Cap Value A
15.69 16.26 14.81 49 113 3 DUGAX US Growth A
16.48 16.69 15.65 45 110 0 DELDX Large Cap Value A
7.38 7.60 7.25 15 102 3 DPHYX Pooled High-Yield Bond
3.91 4.05 3.85 13 96 2 DHOAX High-Yield Opportunities A
17.23 17.49 16.47 40 96 0 DPDEX Pooled Large-Cap Value Equity
13.41 14.22 12.60 53 95 10 DEMAX Emerging Markets A
15.32 16.03 14.27 60 92 10 DCGTX Pooled Focus Smid-Cap Gr Eq
10.36 10.73 9.81 47 90 4 DPLGX Pooled Large-Cap Growth Equity
11.32 11.49 10.83 39 90 0 DDVAX Value A
38.79 40.17 35.95 65 86 7 DEVLX Small Cap Value A
10.25 10.51 9.91 29 83 1 DDIAX Dividend Income A
36.70 38.59 34.83 44 82 9 DVEAX Select Growth A
9.89 10.15 9.79 8 73 2 CXHYX National Hi-Yld Muni Bd A
11.61 11.89 11.51 7 72 1 DMTFX Tax-Free USA A
14.30 14.95 13.44 53 68 7 DGGAX Focus Global Growth A
8.44 8.51 8.34 10 67 -1 DEGGX Core Plus Bond A
5.32 5.55 4.99 54 66 10 DLRAX Macquarie Global Real Estate A
8.56 8.82 8.06 53 65 5 DABAX s Global Value A
12.01 12.73 11.20 58 65 14 OASGX Optimum Small-Mid Cap Gr A
10.88 11.21 10.51 30 56 4 DFBAX Foundation Moderate Allc A
10.94 11.41 10.24 56 56 10 DEGIX Intl Value Equity A
12.05 12.29 11.96 6 55 0 DMUSX Tax-Free USA Intermediate A
9.71 9.93 9.50 19 53 4 DFIAX Foundation Cnsrv Allc A
23.63 24.64 22.02 60 51 10 DFCIX Smid Cap Growth A
9.68 10.22 9.13 49 50 16 DPEMX Pooled Emerging Markets
8.98 9.18 8.45 53 49 3 DMGAX Macquarie Global Infras A
5.26 5.46 4.92 56 48 7 DGROX Pooled Glbl Real Estate Sec Org
9.76 10.10 9.24 47 45 8 DFEAX Foundation Equity A
9.62 9.88 9.19 40 39 6 DFGAX Foundation Growth Allc A
5.83 5.97 5.74 14 35 2 DGCAX Corporate Bond A
10.04 10.32 9.36 60 34 8 OAIEX Optimum International A
6.51 6.56 6.31 27 24 0 DEEAX Extended Duration Bond A
10.73 10.86 10.58 12 19 1 DPFIX Core Bond A
10.44 10.93 10.28 13 14 9 DIPAX s Inflation Protected Bond A
8.78 8.92 8.72 6 13 1 DTRIX Limited-Term Diversified Inc A
12.54 12.72 11.81 53 7 3 DPIEX Pooled International Equity
9.89 9.99 9.78 10 6 1 DCPFX Pooled Core Plus Fixed Income
9.53 9.63 9.42 10 3 1 DCFIX Pooled Core Focus Fixed Income
9.13 9.21 9.03 9 2 0 DPDFX Diversified Income A
9.59 9.67 9.49 9 -9 1 OAFIX Optimum Fixed Income A
12.38 12.62 11.66 53 -11 3 DELPX Pooled Labor Select Intl Eq
10.00 10.10 9.81 16 -50 4 DPGIX Pooled Global Fixed-Income
9.16 9.20 8.95 21 -84 5 DPIFX Pooled International Fxd-Inc
DF Dent Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.63 18.41 16.61 51 129 5 DFDPX cesw Premier Growth
DGHM Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.35 7.98 7.71 73-322 14 DGSMX f Small Cap Value Investor
Diamond Hill Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.33 11.91 10.48 65 189 6 BANCX s Financial Long-Short A
10.15 10.41 9.57 51 124 2 DHTAX s Select A
15.60 15.90 14.74 49 109 1 DHLAX s Large Cap A
12.36 12.71 11.60 54 93 5 DHMAX s Small-Mid Cap A
17.20 17.52 16.52 35 89 0 DIAMX s Long-Short A
24.37 25.11 22.83 56 75 6 DHSCX s Small Cap A
10.82 11.00 10.72 8 28 1 DSIAX s Strategic Income A
Dimensional Fund Advisors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.50 22.41 19.63 77 151 5 DTMVX Tax-Managed US Targeted Value
14.17 14.86 12.93 77 147 6 DFSCX US Micro Cap I
23.66 24.73 21.59 77 146 6 DFTSX Tax-Managed US Small Cap
21.99 22.97 20.07 77 145 6 DFSTX US Small Cap I
25.05 26.11 22.65 84 143 7 DFSVX US Small Cap Value I
16.41 17.04 14.99 77 143 5 DFFVX US Targeted Value I
10.92 11.34 10.05 70 143 5 DFVEX US Vector Equity I
24.25 25.19 22.23 73 142 4 DFREX Real Estate Securities I
15.20 15.66 14.09 65 136 3 DTMMX Tax-Managed US Marketwide Value
14.63 15.08 13.56 65 136 4 DFMVX Tax-Managed US Marketwide Value II
20.27 20.85 18.79 65 135 3 DFLVX US Large Cap Value I
9.62 9.91 8.95 62 135 4 DFCVX US Large Cap Value II
15.51 15.96 14.38 65 135 3 DFUVX US Large Cap Value III
12.56 12.92 11.64 65 135 3 DFBMX LWAS/DFA US High Book To Market
11.20 11.58 10.41 62 134 4 DFQTX US Core Equity 2 I
9.11 9.42 8.47 62 132 4 DFTCX T.A. US Core Equity 2 Instl
8.77 9.08 8.13 65 131 5 DFUEX US Social Core Equity 2
10.66 11.01 9.96 58 125 4 DFSIX US Sustainability Core 1
11.34 11.71 10.57 60 124 4 DFEOX US Core Equity 1 I
14.11 14.52 13.25 54 112 3 DTMEX Tax-Managed US Equity
12.97 13.50 12.08 60 110 5 DGEIX Global Equity I
12.39 13.26 11.49 62 109 12 DFESX Emerging Markets Social Core Equity
10.33 10.60 9.72 53 109 3 DFUSX US Large Company
18.76 20.09 17.44 60 107 12 DFCEX Emerging Markets Core Equity I
8.46 8.68 7.97 51 107 4 DFELX Enhanced US Large Company I
28.70 31.01 26.50 65 101 15 DFEVX Emerging Markets Value I
23.26 24.67 21.44 67 84 10 DFUKX United Kingdom Small Company I
8.37 8.80 7.75 65 82 9 DFTWX T.A. World ex US Core Equity Instl
8.21 8.51 7.63 62 80 7 DFGEX Global Real Estate Securities
24.85 26.27 23.12 60 75 11 DFETX Emerging Mkts II
14.67 15.49 13.57 65 75 11 DISVX Intl Small Cap Value I
9.87 10.28 9.12 67 73 7 DFIEX Intl Core Equity I
15.86 16.33 15.07 44 72 7 DFJSX Japanese Small Company I
7.72 8.00 7.13 67 68 6 DFSPX International Sustainability Core 1
14.20 14.96 12.94 77 67 10 DFCSX Continental Small Company I
17.89 18.49 16.58 65 65 6 DFALX Large Cap International I
19.30 20.74 18.03 56 64 14 DEMSX Emerging Markets Small Cap I
12.68 13.10 12.16 36 64 5 DGSIX Global 60/40 I
12.75 13.16 12.22 36 63 4 DFPRX Global 60/40 R2
12.94 13.41 11.87 73 62 7 DTMIX Tax-Managed Intl Value
15.74 16.32 14.44 73 61 7 DFIVX Intl Value I
14.71 15.25 13.49 73 59 7 DFVIX Intl Value III
9.18 9.58 8.48 67 52 9 DFVQX International Vector Equity Instl
25.88 27.29 24.09 60 48 12 DFEMX Emerging Markets I
14.81 15.50 13.79 60 46 10 DFISX Intl Small Company I
22.19 23.17 20.41 70 30 13 DFRSX Asia Pacific Small Company I
11.67 11.92 11.48 14 25 2 DGTSX Global 25/75 I
11.73 11.97 11.53 14 25 2 DFGPX Global 25/75 R2
12.22 12.61 11.21 73 16 9 DFVFX Intl Value IV
4.64 4.77 4.34 58 15 9 DFITX Intl Real Estate Securities I
10.23 10.35 10.21 1 7 0 DFSMX Short Term Municipal Bond I
10.72 10.86 10.65 5 3 1 DFEQX Short-Term Extended Quality Instl
8.28 8.54 7.60 73 2 9 DFHBX LWAS/DFA Intl High Book To Market
12.34 12.41 12.09 18 1 2 DIPSX Inflation-Protected Securities I
12.90 12.94 12.70 14 -4 1 DFIGX Intermediate Govt Fixed-Income I
5.26 5.41 4.81 77 -10 10 DIVTX Intl Value II
10.75 10.83 10.68 6 -11 1 DFFGX Five-Year Government I
10.14 10.29 9.98 14 -12 3 DFSHX Selectively Hedged Global F/I Instl
10.91 11.02 10.79 9 -16 2 DFGBX Five-Year Global Fixed-Income I
Direxion Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
44.66 47.99 36.63 154 308 13 DXRLX cefsw Mthly Small Cap Bull 2X
37.40 40.46 30.63 154 296 28 DXHLX cefs Mthly China Bull 2X Inv
47.79 51.01 39.26 154 266 13 DXZLX cefsw Mthly Latin America Bull 2X Inv
95.05 101.05 82.65 113 223 14 DXQLX cefsw Mthly NASDAQ-100 Bull 2X Inv
60.60 62.11 50.21 154 188 8 DXCLX cefsw Mthly Commodity Bull 2X
52.59 57.49 43.77 141 158 27 DXELX cefsw Mthly Emerg Mkts Bull 2X
43.39 44.47 38.28 106 125 8 DXSLX cefsw Mthly S&P 500 Bull 2X Inv
13.40 13.69 12.78 41 61 2 PEVSX f Evolution Market Leaders
14.13 14.33 13.76 23 46 0 PDHYX cefsw Dynamic High Yield Bond Inv
15.49 15.93 15.10 22 40 3 PETRX f Evolution Alternative Invst
13.51 13.94 12.84 44 35 5 PEVEX e Evolution All-Cap Equity Inv
25.49 24.31 24.10 53 34 -3 DXDBX cefs Mthly Dollar Bull 2X Inv
33.58 33.09 31.89 47 27 -4 DXKLX cefsw Mthly 10 Year Note Bull 2X
43.76 44.77 42.41 27 25 3 DXDWX cfs /Wilshire Dynamic Inv
17.55 17.65 17.34 11 -2 1 PEMVX Evolution Managed Bond Inv
22.55 23.01 22.29 10 -5 4 SFHYX Spectrum Select Alternative Svc
18.31 18.89 17.57 36 -12 7 SFEOX Spectrum Equity Opportunity Svc
16.93 17.52 16.28 34 -20 9 SFGPX Spectrum Global Perspective Svc
27.24 26.72 26.78 16 -29 -1 DXFTX cfs Financial Trends Strategy Inv
6.54 6.35 6.13 60 -48 1 DXKSX cefsw Mthly 10 Year Note Bear 2X
21.06 21.15 19.81 54 -49 3 DXDDX cefsw Mthly Dollar Bear 2X Inv
12.36 12.03 12.03 25 -72 0 PHBRX cefsw High Yield Bear Inv
21.64 20.72 20.63 44 -76 0 DXCTX cefs Commodity Trends Strat Inv
23.98 24.65 23.03 35 -76 9 DXIIX fs Lg/Shrt Global IPO Inv
26.85 23.20 24.00 113-236 -4 DXSSX cefsw Mthly S&P 500 Bear 2X Inv
10.06 8.24 8.90 130-238 -17 DXQSX cefsw Mthly NASDAQ-100 Bear 2X Inv
8.30 6.26 7.25 154-292 -16 DXESX cefsw Mthly Emerg Mkts Bear 2X
9.89 7.73 8.59 154-306 -11 DXRSX cefsw Mthly Small Cap Bear 2X
Dividend Growth Advisors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.42 14.67 13.81 38 86 1 ICRDX Trust Rising Div Gr A
Dodge & Cox
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
107.23 111.19 99.93 60 151 4 DODGX Stock
70.33 72.67 66.90 43 107 3 DODBX Balanced
8.19 8.48 7.61 62 75 7 DODWX Global Stock
31.22 32.25 28.84 67 39 7 DODFX International Stock
13.30 13.57 13.18 8 37 1 DODIX Income
Domini Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
31.39 32.53 29.52 53 104 6 DSEFX cefsw Social Equity Inv
6.04 6.22 5.60 65 3 8 DOMIX efs International Social Equity Inv
11.42 11.51 11.30 9 2 1 DSBFX cefsw Social Bond Inv
Dorfman Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.31 9.61 8.75 53 77 6 THUNX cs Thunderstorm Value
DoubleLine
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.30 10.48 10.19 9 15 2 DLENX f Emerging Markets Income N
10.94 11.04 10.82 10 9 1 DLFNX f Core Fixed Income N
11.03 11.13 10.93 8 0 1 DLTNX f Total Return Bond N
Dreman Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.12 11.57 10.36 60 113 7 DRMVX cw Contrarian Mid Cap Value Instl
7.89 8.27 7.32 62 105 8 DRQLX Market Over-Reaction Instl
11.91 12.42 10.96 70 63 9 DRIVX f Contrarian Intl Value Retail
9.39 9.50 8.79 58 58 4 DRLVX High Opportunity Instl
17.64 17.98 16.26 70 9 9 DRSVX cfsw Contrarian Small Cap Value R
17.68 18.01 16.30 70 7 10 DRISX Contrarian Small Cap Value I
Dreyfus
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.56 16.48 14.04 84 191 9 DSVRX Small Cap I
24.03 25.21 22.01 73 186 5 STSVX /The Boston Co Sm Cp Val I
20.35 21.14 18.85 65 150 5 DPSAX Structured Midcap A
33.19 34.60 30.74 65 135 7 DNLDX s Active MidCap A
13.80 14.54 12.68 70 135 10 DBZAX s Brazil Equity A
28.09 28.85 26.13 62 134 3 DAGVX Strategic Value A
13.83 14.57 12.71 70 132 11 DBZIX Brazil Equity I
38.11 39.71 35.19 67 121 6 SDCEX /The Boston Co Sm Cp T/S Eq I
14.30 14.76 13.40 56 119 4 DGRIX cef Growth & Income
10.56 10.99 9.95 51 118 6 DRTHX cf Third Century Z
10.34 10.72 9.66 58 117 5 DLQAX Large Cap Equity A
26.82 27.52 25.24 53 113 2 DSPIX Basic S&P 500 Stock Index
17.67 18.47 16.25 70 112 7 DSGAX Select Managers Small Cap Gr A
5.77 5.97 5.36 62 103 7 FRSPX cef Mid-Cap Growth F
55.91 58.12 51.45 70 103 6 SSETX /The Boston Co Small Cap Gr I
14.70 15.04 13.91 48 98 3 DPUAX US Equity A
9.44 9.76 8.84 56 97 6 DREQX cf Research Growth Z
8.86 9.12 8.30 56 95 5 DREVX cefs Fund
13.21 13.37 12.53 47 92 1 DQIAX Equity Income A
25.01 26.22 22.47 89 91 13 DSCVX ce Opportunistic Small Cap
11.98 12.39 11.46 38 90 2 AVGAX s Global Alpha A
7.24 7.54 6.77 58 86 7 DRLAX s Global Real Estate Sec A
6.85 7.10 6.40 58 86 6 DAPAX Large Cap Growth A
21.30 22.07 19.53 73 86 7 DISSX cef Small Cap Stock Index
29.85 30.80 27.96 56 85 5 DDSTX cefs Disciplined Stock
20.35 21.20 18.85 65 85 9 DPOAX S&P Stars Opp A
17.41 17.72 16.56 44 84 1 DLTSX s Core Equity A
16.03 16.40 15.06 54 82 4 DVDAX Diversified Large Cap A
14.54 15.11 13.47 65 82 9 SDSCX /The Boston Co Sm/Md Cp Gr I
20.03 20.34 19.10 42 81 0 DTMGX Tax-Managed Growth A
36.07 36.79 33.96 53 79 4 PEOPX cef S&P 500 Index
6.22 6.40 6.11 16 77 1 DPLTX High Yld A
26.83 27.27 24.55 77 75 3 DNLAX Natural Resources A
41.66 42.34 39.66 43 74 1 DGAGX cefs Appreciation
18.65 19.26 17.11 73 70 7 DMVAX Select Managers Small Cap Val A
33.53 34.51 31.42 56 70 5 SDEQX /The Boston Co Lg Cp Cr I
16.72 17.16 16.10 33 68 3 DGIIX cef LifeTime Growth & Income Inv
8.10 8.67 7.40 73 67 14 DEAAX s Emerging Asia A
13.76 14.08 13.64 7 66 1 DRMBX fs AMT-Free Muni Bond Z
8.12 8.70 7.43 73 64 14 DEAIX Emerging Asia I
11.32 11.58 11.22 7 64 2 DHMBX cef High Yield Muni Z
12.55 12.81 12.44 7 64 1 DMBZX cf Municipal Bond Opportunity Z
11.47 11.73 11.38 7 63 1 DRTAX cef Municipal Bond
25.75 26.65 23.71 70 59 6 DIEAX International Eq A
26.58 27.30 24.48 70 58 8 DSERX e Small Cap Equity I
16.59 16.96 15.88 38 56 4 DBOZX cefs Balanced Opportunity Z
16.67 17.04 15.96 38 52 3 DBORX Balanced Opportunity I
13.97 14.23 13.87 6 52 0 DITEX cef Intermediate Municipal Bond
14.44 14.84 13.79 40 47 4 SGALX f Growth Allocation
42.08 42.67 39.77 49 47 1 PGROX Worldwide Growth A
13.69 14.06 12.98 47 45 5 DGLAX Global Stock A
27.90 28.64 25.87 65 44 8 PESPX cef MidCap Index
12.15 12.41 11.89 19 43 1 DGPAX s Global Absolute Return A
28.78 29.22 26.54 70 42 7 DMCVX Midcap Value A
12.72 13.10 11.99 51 40 5 DISAX International Stock A
32.09 33.17 29.65 67 40 9 DTGRX Technology Growth A
14.18 14.55 13.69 30 39 4 SMDAX cf Moderate Allocation
9.23 9.55 8.63 58 31 7 DFPAX s Diversified Intl A
13.83 14.16 13.48 22 30 3 SCALX f Conservative Allocation
13.56 13.77 13.40 10 30 1 DRITX c Intermediate Term Inc A
22.96 23.31 22.82 5 30 0 SDITX /Standish Intermediate T/E Bd I
9.94 10.27 9.24 62 28 6 DVLAX International Value A
16.67 16.81 16.49 9 26 -1 DIGFX s Basic US Mortgage Securities
11.59 11.79 11.35 18 23 2 DDYAX Dynamic Alternatives A
10.89 10.99 10.75 11 21 0 DBMIX ce Bond Market Index Inv
13.74 14.41 13.28 29 20 8 DDBAX s Emerg Market Debt Local Curr A
13.91 14.02 13.63 18 19 1 DIAVX cf Inflation-Adjusted Sec Inv
10.56 10.73 10.50 5 19 1 DSTIX cef Short Term Income D
12.61 12.86 12.49 9 19 2 DSTAX Strategic Income A
10.12 10.28 9.65 42 18 2 DEQAX Global Equity Income A
13.12 13.31 13.09 2 16 0 DSIBX cef Shrt-Interm Muni Bond D
21.52 21.79 21.28 10 16 1 SDFIX /Standish Fixed-Income I
13.75 13.85 13.60 10 10 0 DRGIX cf US Treasury Intermediate Term
19.38 19.69 19.22 7 10 2 SDIFX /Standish International Fxd-Inc I
13.54 13.64 13.25 19 9 1 DRRAX Global Real Return A
15.35 15.78 14.38 56 9 7 SNIEX /Newton International Equity I
13.36 13.70 12.39 65 8 6 DIISX cef Intl Stock Index
10.62 10.73 10.58 3 8 0 DSIGX cf Short-Intermediate Government
15.04 15.46 14.57 28 6 5 DSAAX Satellite Alpha A
13.55 13.65 13.37 11 5 0 DTRAX Total Return Advantage A
13.34 13.61 12.38 65 4 7 DGYAX s Global Sustainability A
20.78 21.03 20.60 8 0 1 SDGIX /Standish Global Fixed Income I
16.55 16.92 16.19 19 -2 3 DIBRX International Bond I
15.95 16.00 15.79 8 -7 0 DRGMX cefs GNMA Z
20.19 19.64 19.30 41 -16 -1 DRGBX cf US Treasury Long-Term
10.14 10.68 9.44 60 -36 17 DRFMX s Emerging Markets A
32.42 33.75 29.60 77 -52 13 DPCAX Greater China A
19.71 20.46 18.21 67 -88 16 SBCEX /The Boston Co Emerg Mkt Cor Eq I
Driehaus
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.14 27.45 23.95 73 77 9 DRIDX cefsw International Discovery
8.91 9.25 8.30 60 45 7 DRIOX cefs International Small Cap Growth
10.15 10.47 10.02 11 36 4 LCMAX cfw Active Income
27.86 28.88 26.03 58 -17 12 DREGX cefsw Emerging Markets Growth
13.41 13.58 12.41 67 -28 10 DRMGX cfs Mid Cap Growth
13.29 13.38 12.47 56 -48 8 DRLGX cfs Large Cap Growth
7.20 7.35 6.64 70 -59 13 DRGGX cefs Global Growth
DSM Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.57 20.15 18.38 54 56 5 DSMLX Large Cap Growth Instl
DundeeWealth Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.45 8.64 7.88 60 108 4 BSLGX Smith Group Large Cap Core Gr I
8.38 8.61 7.80 62 90 5 BMLEX Mount Lucas US Focused Eq I
14.14 14.21 13.32 53 86 -2 DWEIX fs Dynamic Energy Income Fd I
12.48 12.96 11.56 65 44 9 JOHIX JOHCM International Select I
12.36 12.52 11.87 36 36 3 DWGIX s Dynamic Infrastructure I
20.63 20.81 18.89 77 -41 11 DWUGX fs Dynamic US Growth I
10.24 10.19 9.82 38 -55 4 DWGVX fs Dynamic Contrarian Advantage I
18.06 18.53 16.17 94 -80 19 DWGOX fs Dynamic Gold & Precious Metals I
10.43 10.40 9.92 44 -91 7 DWGDX s Dynamic Discovery I
Dunham Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.09 14.76 12.96 70 166 4 DCREX Real Estate Stock C
10.54 10.83 9.80 62 118 3 DCSVX Small Cap Value C
10.52 10.88 10.02 42 105 7 DCLVX Large Cap Value C
3.56 3.68 3.40 40 104 3 DCLGX Large Cap Growth C
12.87 13.36 11.92 65 78 8 DCEMX Emerging Markets Stock C
14.11 14.80 13.02 67 75 10 DCDGX Small Cap Growth C
9.98 10.33 9.80 16 60 4 DAAVX Loss Averse Growth A
8.66 8.94 8.26 41 56 8 DCAIX Appreciation & Income C
11.25 11.66 10.46 62 46 6 DCINX International Stock C
9.03 9.22 8.96 7 31 1 DCHYX High-Yield Bond C
31.64 32.08 31.08 16 29 2 DCMDX Monthly Distribution C
14.06 14.22 13.92 8 -6 1 DCCGX Corporate/Government Bond C
Dupree Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.48 10.54 10.31 14 22 -1 DPIGX Intermediate Govt Bond
DWS Investments
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.98 18.84 16.40 77 177 7 SSLCX cew Small Cap Core S
19.96 20.72 18.31 73 151 3 RRREX cew RREEF Real Estate Securities S
34.66 36.07 32.00 67 127 7 KDSAX s Dreman Small Cap Value A
12.55 12.85 11.76 56 126 2 SSFFX cew S&P 500 Plus S
34.92 36.33 32.25 67 124 6 KDSSX cew Dreman Small Cap Value S
23.91 25.05 21.99 70 123 8 SSDSX cew Small Cap Growth S
33.19 34.04 31.17 54 121 3 KDHAX Strategic Value A
33.18 34.03 31.16 54 121 3 KDHSX cew Strategic Value S
5.56 5.77 5.08 77 116 7 WRMSX ce Climate Change S
5.51 5.71 5.03 77 115 7 WRMAX s Climate Change A
147.23 151.06 138.54 53 114 3 BTIEX ce Equity 500 Index S
17.43 17.89 16.40 53 114 2 SCPIX e S&P 500 Index S
54.66 56.80 51.17 56 110 7 SDGAX s Capital Growth A
11.00 11.45 10.25 60 109 7 MIDVX s Dreman Mid Cap Value A
29.73 30.76 27.78 58 109 7 SGGAX Large Cap Focus Growth A
30.40 31.46 28.41 58 109 6 SCQGX cew Large Cap Focus Growth S
15.89 16.92 14.69 65 108 12 SEMGX ces Emerging Markets Equity S
55.02 57.16 51.51 56 106 7 SCGSX cew Capital Growth S
10.99 11.44 10.24 60 106 7 MIDTX cew Dreman Mid Cap Value S
16.93 17.37 15.86 56 106 4 SCDGX cew Growth & Income S
27.48 28.41 25.68 58 106 6 SGGBX Large Cap Focus Growth B
16.87 17.30 15.81 56 102 4 KBCAX s Blue Chip A
16.84 17.26 15.78 56 99 4 KBCSX cw Blue Chip S
8.53 8.96 7.84 70 98 9 DNVSX ce Dreman International Value S
15.05 15.70 13.89 67 94 9 SMCSX cew Mid Cap Growth S
21.55 22.48 20.08 60 91 9 SCOBX cew Global Thematic S
17.74 18.19 16.83 45 90 3 KDCAX Large Cap Value A
17.74 18.20 16.84 45 90 3 KDCSX ce Large Cap Value S
25.40 26.09 24.03 48 81 7 SCHLX ce Health Care S
13.76 14.32 12.82 60 77 7 KTCSX ce Technology S
12.24 12.61 12.12 8 75 3 SHYTX ce Strategic High Yield Tax Free S
6.70 6.90 6.59 15 73 1 SGHSX cew High Income Plus S
9.11 9.35 9.03 8 70 1 SCMBX ce Managed Municipal Bonds S
8.89 9.15 8.55 34 69 3 BTILX cew Lifecycle Long Range S
9.05 9.32 8.71 33 67 4 KTRAX s Balanced A
9.05 9.32 8.71 33 66 3 KTRSX cew Balanced S
11.81 12.07 11.72 6 63 1 SCMTX ce Intermediate Tax/AMT Free S
9.31 9.59 8.80 49 62 7 PPLSX ce LifeCompass 2030 S
7.11 7.37 6.61 62 60 8 RRGTX ce RREEF Global Real Estate Secs S
10.73 11.03 10.33 33 59 5 SPDAX LifeCompass 2015 A
10.71 11.01 10.32 32 58 5 SPBAX cew LifeCompass 2015 S
4.66 4.77 4.58 14 57 1 KHYAX High Income A
4.77 4.87 4.71 10 53 1 KSTAX Strategic Income A
4.77 4.88 4.72 10 52 0 KSTBX Strategic Income B
4.77 4.88 4.72 10 52 0 KSTSX ce Strategic Income S
41.78 43.35 38.16 77 43 11 SLANX Latin America Equity A
41.68 43.24 38.07 77 42 11 SLAFX ce Latin America Equity S
11.12 11.40 10.86 21 40 3 SCPCX cew LifeCompass Retirement S
12.94 13.26 12.39 38 38 6 SPGRX ce LifeCompass 2020 S
8.02 8.22 7.54 54 31 6 TGTSX ce LifeCompass 2040 S
9.62 9.76 9.49 12 30 1 SFXAX s Core Fixed Income A
9.61 9.75 9.49 12 30 0 SFXSX cew Core Fixed Income S
9.07 9.26 8.99 7 30 2 DFRAX s Floating Rate Plus A
6.64 6.81 6.16 65 29 6 DBISX s Diversified Intl Eq A
9.09 9.25 9.01 7 27 1 DFRPX ce Floating Rate Plus S
37.18 38.52 34.64 60 27 9 SGSCX ce Global Small Cap Growth S
10.10 10.42 9.92 16 26 3 SCEMX cesw Emerging Markets Fixed Income S
39.38 40.36 36.29 70 26 7 SCINX ce International S
6.44 6.61 5.98 65 25 5 DBIVX ce Diversified Intl Eq S
22.90 23.13 21.38 60 24 3 SCGEX cesw Europe Equity S
11.50 11.80 10.63 67 21 6 BTAEX EAFE Equity Index Inst
10.71 10.86 10.61 8 18 1 SCSBX cesw Core Plus Income S
8.77 8.92 8.72 4 18 0 SDUSX ew Short Duration Svc
9.13 9.28 9.08 4 16 1 DBPIX ce Short Duration Plus S
10.19 10.32 10.17 2 16 0 SRMSX ce Short-Term Muni Bond S
10.62 10.71 10.10 44 15 1 TOLSX ce RREEF Global Infrastructure S
8.96 9.00 8.87 8 8 -1 KUSMX c Strategic Government Securities S
10.02 10.26 9.82 17 7 3 SSTGX ce Global Bond S
15.60 15.68 15.45 8 6 0 SGINX cesw GNMA S
8.98 9.15 8.73 25 5 4 AAAAX s Alternative Asset Allocation Plus A
8.92 9.09 8.66 26 5 5 AAASX ce Alternative Asset Allocation Plus S
9.45 9.51 9.33 11 2 0 DDMSX e Disciplined Market Neutral S
9.39 9.45 9.27 11 1 0 DDMAX s Disciplined Market Neutral A
10.93 11.00 10.80 10 -2 0 BONSX ce US Bond Index S
7.67 7.74 7.59 9 -4 1 KRFEX Target 2014
10.86 11.04 10.61 20 -5 4 SELSX c Select Alternative Allocation S
17.02 17.17 16.09 49 -6 2 TISHX Communications A
10.81 10.85 10.61 17 -14 2 TIPSX c Global Inflation Plus S
3.54 3.51 3.36 45 -81 6 SKSRX cew Enhanced Commodity Strategy S
3.50 3.48 3.33 45 -82 6 SKNRX s Enhanced Commodity Strategy A
17.07 16.81 15.53 84-165 14 SCGDX ce Gold & Precious Metals S
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