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03/09/2010
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EII Earnest Eaton Vance Edgar Lomax
Electric City Elfun Elite Embarcadero
Emerald Enterprise Equitrust Evergreen
Evergreen Excelsior Exeter
EII Realty Securities Trust Mutual Funds by Realty Securities Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
3.44 3.33 2.75 188 15 12 EIIRX Realty Securities Instl
12.89 12.74 11.51 100 -71 8 EIIGX Global Property Instl
15.74 15.41 14.07 100-114 6 EIIPX Intl Property Instl
Earnest Partners
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.01 11.06 10.82 15 9 -1 EPFTX e Partners Fixed Incm
Eaton Vance Management of Mutual Fund Investments from Eaton Vance Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.52 9.64 8.86 62 59 5 ETHSX s Wld Health Sci A
13.83 13.83 12.42 94 47 9 ESVAX s TxMg SmCap Val A
13.03 13.03 11.70 94 47 10 EAVSX s Sm Cap Value A
7.97 7.97 7.70 30 37 0 ETHYX High Yield MuniA
9.70 9.71 9.40 27 30 0 EVMBX Municipal Bond
8.88 8.89 8.61 28 29 0 ETMBX Muni Bond A
9.66 9.66 9.32 32 29 0 EANAX Nat Muni A
8.98 9.06 8.81 16 28 -1 EADDX Diversified IncA
13.58 13.48 12.12 100 26 9 EVSEX Special Eqty A
13.79 13.68 12.31 100 22 8 ETMGX Tax-Mgd Emg Gr A
5.56 5.61 5.38 29 21 0 EVIBX Inc Fund BostonA
4.14 4.16 3.99 33 20 0 ETHIX Hi-Inc Opport A
10.27 10.39 10.18 8 18 0 EAGMX s Global Macro A
7.48 7.56 7.39 10 15 0 EVGOX Govt Obligatns A
12.07 11.98 10.78 100 14 9 ETEGX Sm Cap Growth A
11.93 11.97 10.70 94 10 10 EAASX Atl SMID-Cap A
12.68 12.73 11.38 94 10 9 EISMX Small Cap I
12.99 12.99 11.66 94 9 10 EXMCX s TxMg MidCap A
7.94 7.70 6.37 188 6 13 EIREX Real Estate I
6.64 6.58 6.15 68 -9 5 EVIFX s Balanced Fund A
499.30 495.61 453.70 85 -9 7 CAPEX Capital Exchange
22.24 22.06 20.21 85 -10 8 ETTGX Tax Mngd Gr A
10.01 9.93 9.10 85 -10 7 EXTGX TxMg Gwth 1.2 A
14.91 14.74 13.55 85 -15 8 EALCX s Lg Cap Core A
12.51 12.42 11.42 80 -17 8 EAERX s Research Fund A
17.40 17.15 15.65 94 -17 8 EHSTX Gr &Income A
9.42 9.29 8.47 94 -21 8 EAALX s Atl Lg Cap Gr A
12.19 12.04 10.96 94 -25 8 EAEAX TxMg Ast Allo A
9.32 9.22 8.43 89 -27 8 EEAAX s Eq Asset Alloc A
16.24 16.02 14.60 94 -30 8 EATVX Tax Mngd Val A
7.48 7.41 7.02 56 -36 6 EEEAX Enh Eq Opt Inc A
13.67 13.46 12.21 100 -37 7 EAEMX Struct Emg Mkt A
12.03 11.71 10.49 121 -40 8 EACPX s TxMg MultiCp A
7.05 6.86 6.14 121 -44 9 ECGFX Classic Growth
7.24 7.05 6.31 121 -46 9 EVGFX Growth Fund A
9.64 9.48 8.85 77 -46 6 EADIX TxMg Div Incm A
9.67 9.51 8.79 85 -49 8 EVTMX Utilities Fund A
7.59 7.45 6.90 85 -50 7 EDIAX Dividend Incm A
24.28 23.40 20.70 141 -58 8 ETGIX Greater India A
19.08 18.65 16.79 113 -71 10 ETEMX s Emerging Mkts A
16.43 15.94 14.47 113 -71 9 ETIAX s Inform Age A
15.80 15.50 14.12 100 -88 7 EVASX Asian Small Co A
8.77 8.56 7.90 94-102 9 EIIEX Intl Equity I
8.94 8.70 8.00 100-106 10 ETIGX Tax Mngd Intl A
22.28 21.73 19.61 113-107 9 EVCGX s Great China Gr A
Edgar Lomax & Company Mutual Fund Investments from Quasar Distributors LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.35 9.13 8.36 100 -8 6 LOMAX f Value Fund
Electric City Mutual Funds Advised by Mohawk Asset Management Inc from Mutual Shareholder Services.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.66 11.61 10.69 77 -2 7 ECVFX Value Fund
Elfun Mutual Funds Advised & Distributed by General Electric Investment Corporation
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.80 10.91 10.63 14 22 0 EINFX Income Fund
10.91 11.01 10.74 14 20 -1 GESLX S& Income Fund
11.61 11.73 11.46 12 19 0 ELFTX Tax Exempt Income Fund
40.05 39.69 36.20 89 -39 8 ELFNX Trusts
18.33 17.83 16.40 100-113 9 EGLBX International Equity
Elite Group of Mutual Funds Advised by McCormick Capital Management Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.38 10.46 10.23 12 8 0 ELINX s Income Fund
14.25 13.64 12.32 130 -33 6 ELGIX s Growth &Income Fund
Embarcadero Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.72 4.48 4.13 121 46 -3 EFMNX cefsw Market Neutral
2.25 2.13 1.95 130 35 -2 EFARX cefsw Absolute Return
Emerald Advisers Inc. Mutual Fund Investments Distributed by Rafferty Capital Markets Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.68 14.63 13.09 100 71 8 HSSAX Banking &Finance A
Enterprise Capital Management Inc. Mutual Funds from Enterprise Fund Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.24 10.13 9.36 80 9 5 EMAYX Mergers &Acqns Y
Equitrust Series Trust Fund Mutual Funds from Equitrust Investment Management Services
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.01 9.10 8.80 21 35 -1 FBYBX Strategic Yield B
10.36 10.43 10.18 15 20 -1 FBHBX High-Grade Bond B
13.62 13.69 12.81 54 4 5 FBMGX Managed Fund
13.32 13.25 12.16 80 -8 8 FABUX Value Growth B
37.12 36.62 33.91 80 -30 7 FBBLX Blue Chip B
Evergreen Investment Management of First Union Bank Mutual Funds from Evergreen Distributor Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.16 9.20 8.27 89 41 6 EFVIX Fndml MidCp Valu I
5.04 5.08 4.49 100 39 13 EKAYX Small Co Growth I
2.99 3.02 2.89 29 29 0 EKHYX High Income I
62.23 62.93 61.42 11 28 0 ESTSX c Intm Muni Bond IS
18.94 19.15 16.73 106 27 12 ESPIX s Special Value I
13.73 13.85 12.23 100 25 13 EGRYX Growth Fund I
7.70 7.77 7.57 15 21 0 EFHYX High Income Muni I
11.41 11.30 9.68 141 21 11 ESKIX Small Cap Value I
7.25 7.33 7.15 11 21 0 EKEYX Municipal Bond I
8.15 8.15 7.27 100 20 11 EGMIX Golden MdCp Core I
8.60 8.69 8.55 4 12 0 VMPYX Strat Muni Bond I
18.27 18.26 16.87 70 7 6 EHCYX Healthcare Fund I
9.91 9.88 8.95 89 4 8 EIVIX Intrinsic Val I
5.24 5.29 5.02 38 1 4 EKSYX Strat Income I
26.54 26.63 24.09 85 0 10 ESGSX c Strategic Gwth IS
26.87 26.97 24.39 85 -1 10 ESGIX Strat Growth Inst
6.01 5.93 5.36 100 -1 10 EKBYX Balanced Fund I
12.70 12.59 11.48 89 -3 7 EVSYX w Stock Selector I
11.61 11.63 10.48 89 -10 10 ESMIX Sm-Mid Growth I
11.79 11.63 10.53 100 -11 8 EDSIX Disiplined Valu I
7.84 7.79 7.16 80 -13 8 EGOIX Golden LgCp Core I
39.76 39.29 35.75 94 -14 9 EVIIX Equity Index Instl
17.72 17.53 16.02 89 -14 7 EVTRX Equity Income I
24.45 24.31 22.10 89 -14 8 EVVTX Growth &Income I
28.85 28.78 26.06 89 -17 8 EKGYX Global Opty Fund I
39.85 39.35 35.83 94 -17 8 EVISX c Equity Index IS
8.15 8.12 7.44 80 -24 8 EKJYX Large Co Gr Fund I
11.76 11.71 10.86 70 -24 7 EVUYX Utly &Telecomms I
11.50 11.49 11.10 32 -26 1 ESIBX c Intl Bond IS
32.45 32.39 29.47 85 -30 9 EOMYX Omega Fund Class I
20.07 19.71 17.80 106 -45 8 EMGYX Emg Mkts Growth I
12.74 12.53 11.46 94 -52 9 EYGLX Global Leaders I
76.32 72.23 63.03 170 -77 16 EKWYX Precious Metals I
7.04 6.96 6.37 89 -80 10 EKZYX Intl Growth Fund I
Evergreen Investment Management of First Union Bank Mutual Funds from Evergreen Distributor Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.89 4.93 4.36 100 39 12 EKAAX Small Co Growth A
18.80 19.01 16.62 106 27 12 ESPAX Special Values A
13.12 13.24 11.69 100 24 12 EGWAX Growth Fund A
11.04 11.10 10.75 23 19 0 EKDLX Diversified Bond A
7.92 7.92 7.67 28 14 -1 ESBAX Core Bond A
9.47 9.53 9.33 13 13 0 EUSAX US Government A
17.71 17.70 16.35 70 6 5 EHABX Health Care Fund A
5.34 5.39 5.12 37 0 3 EKSAX Strategic Income A
26.62 26.71 24.16 85 -1 10 ESGAX Sel Strategic Gr A
6.04 5.96 5.39 100 -2 9 EKBAX Balanced Fund A
12.63 12.51 11.42 89 -5 8 EVSAX Stock Selector A
17.77 17.53 15.97 94 -14 8 ETRAX Equity Income A
39.83 39.35 35.81 94 -15 8 ESINX Equity Index A
24.03 23.87 21.71 89 -16 8 EGIAX Growth &Income A
28.02 27.95 25.32 89 -17 7 EKGAX Global Opty Fund A
8.15 8.11 7.44 80 -24 8 EKJAX Large Co Growth A
11.74 11.69 10.85 70 -25 7 EVUAX Utly &Telecomms A
31.43 31.38 28.55 85 -29 10 EKOAX Omega Fund Class A
14.44 14.13 12.91 100 -46 8 EWEAX s Intrinsic Wld Eq A
19.27 18.85 16.96 113 -46 8 EMGAX Emerging Mkts Gr A
12.36 12.15 11.11 94 -52 8 EAGLX Global Leaders A
76.26 72.16 62.98 170 -77 16 EKWAX Precious Metals A
6.99 6.91 6.33 89 -80 9 EKZAX Intl Growth Fund A
Excelsior Mutual Funds Adviser is US Trust Company of New York from Edgewood Services Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.61 14.64 12.82 113 46 13 UMLCX cesw Small Cap Fund
9.23 9.30 9.08 15 16 0 UMMGX cesw Managed Income
7.25 7.31 7.13 15 13 -1 UIMIX cesw Intrm Mngd Incm
14.70 14.53 12.92 113 7 10 UMVEX ces Mid Cap Value
10.47 10.38 9.41 94 0 8 UMLGX cesw Large Cap Growth
22.93 22.69 20.61 94 -1 7 UMEQX cesw Blended Equity
11.82 11.57 10.40 113 -22 9 UMECX s Equity Core Fund
44.93 44.02 39.14 121 -28 11 UMBIX cesw Value &Restruct
20.89 20.22 18.03 130 -34 12 UMESX ces Energy &Nat Res
7.59 7.45 6.83 94 -42 6 USPAX cesw Pacific / Asia A
13.26 13.03 11.93 94 -62 8 UMINX cesw International Fund
11.27 10.97 9.72 130 -74 10 UMEMX cesw Emerging Markets
Exeter Mutual Funds Adviser is Manning & Napier Advisors Inc. from M & N Investor Services Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.26 11.11 10.24 85 35 4 EXLSX Life Sciences
11.25 11.33 11.06 15 16 0 EXDVX s M& Divers Tax Exempt
17.69 17.57 15.90 94 15 8 EXEYX fs Equity Fund
10.55 10.61 10.32 20 8 -1 EXCRX s M& Core Bond Series
10.65 10.73 10.42 19 8 0 EXCPX s M& Core Plus Bond
12.44 12.53 12.14 22 2 2 EXDAX fs Defensive Series A
7.77 7.67 6.83 113 1 9 MNSMX fs Small Cap Fund A
24.05 23.86 21.85 85 1 7 EXTAX Tax Managed Fund A
14.97 14.84 13.61 85 0 7 EXHAX fs Maximum Horizon A
14.25 14.23 13.35 58 -1 4 MNBAX fs Blended Asset II A
12.17 12.18 11.59 43 -2 3 EXBAX fs Blended Assets I A
9.93 9.87 8.87 100 -29 10 EXTCX s M& Technology Series
5.83 5.67 5.03 130 -38 9 EXFSX s M& Financial Svcs A
8.27 8.12 7.56 80 -55 5 EXWAX fs World Opportunities A
23.32 22.91 21.32 80 -56 5 EXOSX fs Overseas Fund
8.28 8.16 7.66 70 -95 6 EXITX International Fund
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