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03/11/2010
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FAM FBP FBR FDP
FFTW FMI FPA FRANK
FT Fairholme Federated Fid Adv
Fid Sel Fidelity Fifth Third First Amer
First Eagle First Focus First Invs Firsthand
Flag Flex Ford Pitt Forester
Forum Forward Fountainhead Frontegra
Frontier Frost Fund*X FundVantage
Fusion
FAM Mutual Funds Trust Adviser is Fenimore Asset Management Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.01 17.28 15.33 89 68 11 FAMEX fsw Equity-Income Inv
41.06 41.36 37.26 85 32 9 FAMVX fsw Value Investor
FBP Mutual Funds by Flippin Bruce & Porter from Countrywide Fund Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.24 18.93 17.06 106 19 7 FBPEX Contrarian Equity Fund
15.32 15.27 14.20 68 13 6 FBPBX Contrarian Balanced
FBR Mutual Funds Advised by Friedman Billings Ramsey & Company from FRB Investment Services Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.03 19.58 17.14 89 118 10 FBRSX 1cefsw Small Cap Financial
10.85 10.88 9.85 85 38 9 FBRMX 1efs Pagasus Mid Cap
43.53 42.98 38.59 106 27 10 FBRVX 1cefsw Small Cap Fund
10.39 10.48 9.47 80 21 10 FBRTX 1cefsw Large Cap Technology
14.17 14.23 12.30 121 20 13 FBRFX 1cefsw Large Cap Financial
10.61 10.70 9.52 94 16 13 FBRYX 1efs Pagasus Small Cap
11.05 11.15 9.97 89 12 12 FBRCX 1cefsw Small Cap Technology
10.85 10.85 9.85 85 8 9 FBRPX 1efs Pegasus Fund
17.00 16.94 15.59 77 -1 8 GASFX 1cefs Gas Utility Index
FDP Series Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.06 9.01 8.14 94 7 9 MDVVX Van Kampen Value Inv A
9.75 9.81 9.55 18 6 1 MDFFX Total Return Investor A
10.20 10.23 9.21 89 -3 10 MDDDX Marsico Growth Inv A
10.27 10.05 9.18 100 -68 10 MDIQX MFS Research Intl Inv A
FFTW Funds Inc. Mutual Funds Advised by Fischer Francis Trees & Watts Inc. from AMT Capital
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.86 10.78 10.57 25 -21 -1 FFIHX Inflation-Indexed Adv
10.92 10.84 10.63 24 -21 -1 FNIHX f Glbl Infla-Idxd Hedged
7.05 6.97 6.81 30 -47 1 FFIFX International Adv
FMI Capital Growth Mutual Fund Investment Adviser is Fiduciary Management Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.28 25.56 22.34 106 70 11 FMIOX Focus Fund
22.78 22.92 20.44 94 47 11 FMIMX sw Common Stock
7.87 8.07 7.39 54 35 9 FMIRX fs Provident Trust Strgy
14.80 14.69 13.51 80 15 6 FMIHX fsw Large Cap Fund
FPA Mutual Funds Adviser is First Pacific Management Corporation from First Pacific Securities Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
35.25 35.27 31.65 94 47 9 FPPTX Capital Fund
16.07 16.10 14.43 94 21 10 FPRAX Paramount Mutual Fund
31.90 31.91 28.64 94 20 10 FPPFX Perennial Fund
25.54 25.68 24.39 41 13 3 FPACX 1fsw Crescent
10.93 11.05 10.87 5 8 1 FPNIX New Income Fund
Frank Capital Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.84 9.71 8.72 106 -9 7 FRNKX e Value Fund
Franklin Advisors Inc. Mutual Fund Investments from Franklin Templeton Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
29.21 30.08 26.58 80 113 10 FRMCX Franklin MicroCap Value A
63.23 64.83 58.46 68 84 8 FBDIX Biotech Discovery A
9.27 9.39 8.19 106 66 12 FSGRX Small Cap Growth II A
45.78 46.31 40.46 106 61 13 FRBSX Franklin Balance Sheet A
37.91 38.00 33.25 113 50 12 FRVLX Small Cap Value A
11.69 11.43 9.35 188 42 14 FREEX Real Estate Securities A
30.57 30.71 27.25 100 41 11 FRSGX Small-Mid Cap Growth A
11.50 11.62 11.26 18 32 1 FPRTX Double Tax Free Income A
29.43 29.38 26.73 85 30 8 FRDPX Rising Dividends A
11.97 11.97 10.97 77 24 8 BEGRX c Mutual Beacon Z
40.66 40.90 36.90 85 23 9 FKGRX Franklin Growth A
13.59 13.70 12.66 62 23 6 FISCX Convertible Secs A
9.71 9.80 9.53 16 21 0 FKBAX Total Return Class A
19.91 19.97 18.38 70 20 7 MUTHX Mutual Shares Z
9.94 10.02 9.77 16 20 0 FRHIX High Yield Tax-Free Inc A
10.23 10.36 10.18 4 18 0 FFTFX Fed Lmtd Term Tax-Free A
11.50 11.62 11.36 11 18 0 FKITX Fed Intm Tem Tax-Free A
25.98 26.24 23.56 85 15 11 FKDNX Franklin DynaTech A
11.81 11.90 11.62 14 14 0 FTFIX Insured Tax-Free Income A
5.39 5.38 4.90 85 13 9 FLCIX Large Cap Growth &Incm
27.48 27.94 26.33 37 10 6 MDISX c Mutual Discovery Z
10.05 10.15 9.84 19 9 1 FRSTX Strategic Income A
18.90 18.90 16.97 94 8 11 FGRAX Franklin Aggr Growth A
11.86 11.68 10.52 106 7 9 FLVAX Franklin Large Cap Valu A
8.86 8.94 8.83 3 6 -1 FISAX Adjustable US Govt Secs A
17.54 17.76 16.72 42 5 6 MQIFX Mutual Qualified Z
12.88 13.02 12.41 33 4 5 FTCIX Conservative Target A
42.56 42.54 38.65 85 4 9 FKCGX Franklin FlexCap Growth A
11.76 11.81 11.58 14 4 0 FKTIX Federal Tax-Free Income A
9.78 9.75 9.06 68 3 7 FMRAX Mutual Recovery A
13.14 13.26 12.49 44 2 6 FMTIX Moderate Target A
6.20 6.21 5.56 94 2 11 TEMGX s Global Smaller Comp A
33.67 32.41 28.25 154 1 13 FRNRX Franklin Nat Resources A
6.21 6.22 5.58 94 1 11 TGSAX Global Smaller Comp Adv
11.44 11.45 10.43 80 1 9 FTCOX Corefolio Allocation A
6.68 6.73 6.60 11 -1 0 FUSAX U.S. Government Secs Adv
13.81 13.87 12.83 65 -2 8 FGTIX Growth Target A
9.12 9.14 8.59 53 -5 5 FBLAX Balanced Sheet Invest A
1.92 1.92 1.85 29 -10 1 FHAIX Franklin High Income A
15.43 15.30 14.09 80 -11 8 FISEX Franklin Equity Income A
10.18 10.14 9.30 80 -11 9 FPAAX s Perspective Allocation A
12.44 12.53 11.52 68 -15 9 TFSIX Mutual Financial Svcs A
2.07 2.07 1.96 50 -15 4 FRIAX Income Fund Adv
12.41 12.50 11.49 68 -16 10 TEFAX c Mutual Financial Svcs Z
9.58 9.66 9.33 23 -16 5 ICPHX Hard Currency A
2.08 2.08 1.97 48 -17 4 FKINX Franklin Income A
10.09 10.07 9.35 68 -19 7 FFAAX Founding Allo Adv
10.05 10.02 9.28 70 -19 7 FFALX Founding All A
20.62 20.64 19.26 60 -24 8 MEURX c Mutual European Z
13.58 13.38 12.28 89 -46 8 FINEX s Foreign Small Co A
11.13 10.89 10.33 68 -53 5 FKUTX Franklin Utilities A
17.14 16.92 15.66 80 -53 9 TEGOX Global Opportunities A
17.02 16.74 15.40 89 -53 9 TEPLX Templeton Growth A
14.08 13.89 12.86 80 -57 9 TEMWX Templeton World A
42.21 40.13 34.82 170 -61 16 FKRCX Gold &Precious Metals A
34.57 33.78 30.68 106 -62 12 TACWX China World Adv
22.35 21.96 19.83 106 -67 13 TEDMX Developing Markets A
14.57 14.31 12.93 106 -75 13 TEEMX Instl Emerging Markets
6.67 6.46 5.88 113 -82 10 TEMFX Templeton Foreign A
19.24 18.95 17.41 89 -91 11 TFEQX Instl Foreign Equity
Fairholme Mutual Fund Investments from Fairholme Capital Management.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
33.01 33.24 29.80 89 73 7 FAIRX Fund
Federated Investment Management Company Mutual Funds from Federated Securities Corp.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.17 8.33 7.22 106 95 13 QASVX s MDT Sm Cap Value A
9.91 10.18 8.93 89 74 13 QAMGX s MDT Mid Cap Gwth A
8.84 8.97 7.87 100 61 14 QASGX s MDT Sm Cap Gwth A
18.89 19.02 16.71 106 61 11 FMDCX ces Mid Cap Index
7.73 7.78 6.78 113 54 14 QASCX s MDT Sm Cap Core A
21.34 21.41 18.87 106 53 11 FKASX s Kaufmann Sm Cap A
30.79 30.76 27.46 100 34 11 FGSAX s MidCap Gr Strat A
5.50 5.58 5.32 30 28 2 FHYTX 1cefs High-Yield Bond
9.78 9.90 9.67 10 26 0 FIMTX 1fs Intrm Muli Tr Inst
9.33 9.29 8.32 100 23 10 QATAX s MDT TA AllCp Cor A
9.53 9.64 9.26 26 21 2 FIHBX f High Yield Instl
9.96 10.05 9.82 13 19 0 LMSFX s Municipal Secs A
9.73 9.79 9.60 12 17 0 FLDSX cs Limited Dur Govt
8.25 8.27 8.09 18 17 0 FMOAX Muni Hi-Yld Adv A
10.04 10.10 9.88 14 16 0 FGCSX c Intm Govt Corp SS
9.89 9.94 9.69 18 15 0 FIIFX 1s Intrm Corp Bd Inst
10.92 11.00 10.74 14 15 0 FTRFX 1ces Ttl Rtn Instl Svc
9.86 9.93 9.73 12 14 -1 FGFIX Mortgage Instl
9.89 9.94 9.69 18 14 0 INISX 1ce Intm CpBd Inst Svc
10.04 10.16 10.00 4 14 0 FMTAX e Intm Muni Trust A
10.92 11.00 10.75 14 14 0 TLRAX Ttl Return Bond A
10.92 11.00 10.75 14 13 -1 FTRKX f Total Return Bd K
9.86 9.93 9.73 12 13 -1 FGFSX 1c Mortgage Instl Svc
9.67 9.76 9.62 5 12 0 FASSX f Adj Rate Secs ISrv
8.96 8.95 8.13 85 12 9 QALGX s MDT Large Cap Gr A
11.15 11.25 11.01 11 12 0 FGSSX 1cefs GNMA Instl Service
11.15 11.25 11.01 11 12 0 FGMAX s GNMA Institutional
21.60 21.47 19.53 89 11 9 FSTKX 1cefs Stock Trust Fund
4.83 4.85 4.38 85 11 10 KAUFX fs Kaufmann Fund K
10.59 10.66 10.45 11 10 0 FITSX 1cef Income Instl Svc
4.82 4.85 4.38 85 10 9 KAUAX Kaufmann Fund A
10.58 10.66 10.45 11 10 -1 FICMX s Income Trust Instl
11.79 11.83 11.60 14 9 -1 FIGTX s US Govt 2-5 Instl
11.79 11.83 11.61 14 9 0 FIGIX 1cef US Govt 2-5 Yr
11.24 11.27 11.06 14 8 -1 FTGSX ef Ttl Rtn Govt I Svc
11.79 11.83 11.61 14 7 -1 FIGKX f US Govt Secs 2-5 K
17.46 17.50 15.99 77 5 10 CPAKX f Cap Appreciation K
10.81 10.82 10.52 24 4 0 RRFAX Real Return Bond A
17.60 17.65 16.13 77 3 10 FEDEX s Capital Aprcn A
7.28 7.28 7.05 28 2 1 FHIIX High Income Bond A
8.89 8.93 8.68 21 2 0 FDBAX s Bond Fund Class A
10.27 10.37 9.94 29 1 4 FMUAX s Muni&tck Advant A
7.78 7.82 7.68 11 1 0 FUSGX US Govt Secs A
11.47 11.36 10.24 100 0 10 QAACX s MDT All Cap Core A
9.73 9.61 8.69 100 -1 9 KLCAX s Kaufmann Lrg Cap A
8.92 8.95 8.80 12 -1 -1 FGOAX Govt Incm Secs A
7.38 7.45 7.08 37 -6 5 CAPFX Capital Income F
7.38 7.45 7.08 37 -6 5 CAPAX s Capital Income A
10.72 10.58 10.24 41 -6 -2 FEDBX 1ces US Government Bond
8.77 8.85 8.57 20 -6 2 STIAX s Strategic Income A
12.63 12.49 11.19 106 -8 10 FISPX 1 Max-Cap Idx Instl
12.58 12.43 11.15 106 -9 10 FMXSX 1cf Max-Cap Instl Svc
16.21 16.16 14.86 77 -13 8 LEIFX Equity Income A
11.23 11.26 10.47 62 -14 8 QABGX s MDT Balanced A
10.57 10.21 9.92 58 -16 -2 FMAAX s Mkt Opportunity A
7.66 7.69 7.14 62 -19 8 BAFAX Balanced Alloctn A
8.56 8.69 8.25 33 -20 5 IHIAX s Intl High-Income A
15.97 16.15 14.98 56 -23 10 FSTBX s Stock &Bond A
15.97 16.15 14.98 56 -24 10 FSBKX f Stock &Bond K
4.10 4.07 3.79 70 -27 7 SVAIX Strategic Value I
4.09 4.06 3.78 70 -28 7 SVAAX s Strategic Value A
5.17 4.86 4.82 68 -42 -6 PBRCX e Prudent Bear FundC
32.82 32.25 29.12 106 -45 13 ISCAX s Intl Sm Company A
11.46 11.35 11.08 30 -51 2 FTIIX s Intl Bond Fund A
21.76 21.24 19.32 106 -91 12 FGFAX s Intl Value A
Fidelity Advisor Mutual Funds Adviser is Fidelity Management & Research Company
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.58 7.82 6.95 73 99 8 FBTIX Biotechnology I
13.31 13.43 11.76 106 74 11 FCNIX Consumer Disc I
23.16 23.04 19.90 130 66 12 FASOX Value Strategies I
14.98 15.00 13.14 113 66 12 FCDIX Sm Cp Independence I
13.71 13.62 12.04 113 60 10 FCVIX Small Cap Value I
14.17 13.90 11.32 188 60 15 FHEIX Real Estate I
8.86 9.00 7.83 106 57 13 FDMIX Communications Eqp I
8.32 8.44 7.40 100 56 13 FRVIX Aggressive Gr I
17.24 17.23 15.38 100 56 10 FDCIX Dynamic Cap App I
10.56 10.66 9.34 106 56 14 FGCOX Mid Cap Growth I
13.74 13.83 12.04 113 54 13 FMPOX Mid Cap Value I
21.51 21.72 19.85 70 51 6 FHCIX Health Care Instl
11.73 11.67 10.20 121 43 11 FVIFX Value Fund Class I
8.06 7.92 7.09 113 42 10 FELIX Electronics Fund I
21.94 21.91 19.25 113 42 11 FCLIX Industrials I
17.91 18.23 15.81 106 41 15 FMCCX Mid Cap Class I
50.88 50.72 44.66 113 34 13 FICCX Canada I
29.91 30.12 26.21 113 31 13 FAGCX Gwth Opportunity I
30.42 29.94 26.18 130 30 11 FLVIX Leveraged Co Stck I
8.82 8.89 8.36 48 29 3 FAHCX e Hi-Incm Advantage I
10.06 10.03 8.97 100 29 9 FSIDX Strat Div &Inc I
48.38 48.79 43.40 94 27 12 EQPGX Equity Growth I
11.81 11.63 9.67 170 23 14 FFSIX Financial Services I
11.02 10.92 9.68 113 22 11 FADAX Dividend Growth A
8.89 8.79 7.81 113 20 10 FAVAX Equity Value A
8.99 8.90 7.90 113 20 11 FAIVX Equity Value I
9.99 10.02 8.97 94 17 11 FTQIX Strategic Growth I
16.96 16.82 14.89 113 16 10 FALIX Large Cap Fund I
10.54 10.62 10.35 16 16 0 FEPIX Total Bond Class I
14.95 15.05 13.56 85 15 10 FIIMX Mid Cap II I
20.99 21.04 18.57 106 13 12 FATIX Technology I
8.40 8.45 7.62 85 13 11 FLNOX Large Cap Growth I
22.59 22.80 20.91 68 12 10 FSCDX Small Cap A
23.53 23.76 21.78 68 12 10 FSCIX Small Cap Instl
62.62 62.44 58.52 60 10 7 FDIGX Consumer Staples I
15.77 15.72 14.16 94 9 11 FGIOX Gwth &Income Inst
12.67 12.82 12.23 32 8 4 FMKIX Emerging Mkts Inc I
11.89 11.68 10.70 94 8 5 FAJIX Japan Fund Class I
17.75 17.87 16.26 77 7 10 FINSX e New Insights I
13.97 13.98 13.02 62 5 6 FAIOX Balanced I
13.77 13.78 12.83 62 5 6 FABLX Balanced Fund A
9.08 9.14 8.68 40 4 4 FFNIX Asset Manager 40% I
14.15 14.21 13.36 51 4 6 FFIMX Asset Manager 50% I
14.12 14.18 13.33 51 3 6 FFTMX e Asset Manager 50% T
10.56 10.39 9.28 113 3 10 FVLIX Value Leaders I
9.28 9.34 8.96 31 2 3 FTINX Asset Manager 30% I
57.01 55.44 49.17 130 2 12 FMFEX Materials I
12.25 12.38 12.01 17 1 2 FSRIX Strategic Income I
8.50 8.51 7.58 100 1 12 FFYIX Fifty Fund Class I
10.49 10.50 10.33 13 -1 -1 FVIIX e Government Income I
8.59 8.58 8.20 41 -1 4 FSIRX Strategic Real Rtn I
34.44 32.63 28.44 170 -2 12 FANIX Energy I
22.16 21.93 19.64 106 -2 10 EQPIX Equity Income I
8.86 8.90 8.29 58 -2 7 FSNIX Asset Manager 60% I
12.03 12.01 10.93 85 -7 10 FEYIX Asset Manager 85% I
10.23 10.13 9.07 106 -7 11 FLUIX Large Cap Value I
10.75 10.77 10.12 54 -13 6 FFVIX Freedom 2015 I
11.17 11.15 10.35 68 -14 7 FDIFX Freedom 2020 I
10.72 10.70 9.86 73 -14 8 FITWX Freedom 2025 I
8.77 8.72 7.93 89 -15 10 FFFIX Freedom 2045 I
11.23 11.19 10.25 80 -15 9 FEFIX Freedom 2030 I
10.59 10.55 9.62 85 -15 10 FITHX Freedom 2035 I
11.31 11.26 10.27 85 -15 10 FIFFX Freedom 2040 I
8.61 8.57 7.78 89 -17 10 FFFPX Freedom 2050 I
10.25 10.04 9.09 106 -37 10 FEUIX Global Cap Apprec I
40.17 39.65 35.61 106 -37 11 FTUIX Telecommunications I
8.91 8.70 7.84 113 -37 10 FOPIX Intl Sm Cap Oppty I
7.59 7.52 6.83 94 -39 12 FIIIX International Gwth I
21.67 21.24 18.87 121 -42 14 FIMKX Emerging Markets I
18.02 17.78 16.47 80 -47 9 FIXIX Intl Small Cap I
16.54 16.18 15.12 80 -48 6 FUGIX Utilities I
49.67 48.49 42.24 141 -51 17 FLNIX Latin America I
29.06 28.60 25.97 100 -52 12 FERIX Emerging Asia I
10.79 10.58 9.40 121 -57 14 FCPIX Intl Cap App I
6.85 6.73 6.08 106 -59 11 FTEIX Total Intl Equity I
8.85 8.61 7.80 113 -68 11 FIRIX Intl Real Estate I
14.98 14.69 13.39 100 -71 12 FDVAX Diversified Intl A
30.54 30.09 27.47 94 -71 12 FIADX Intl Discovery I
45.04 42.23 37.27 170 -74 16 FGDIX Gold Fund Class I
16.50 16.20 14.75 100 -77 12 FAOAX Overseas A
8.08 7.86 7.11 113 -88 12 FIVQX International Valu I
11.43 11.19 10.14 106-100 13 FIEAX Europe Cap Apprec I
Fidelity Select Portfolios by Fidelity Management & Research Company
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
37.16 37.70 31.38 141 212 12 FSAIX f Select Air Transport
43.68 46.28 38.00 113 141 19 FSRFX f Transportation
70.91 73.23 65.05 73 100 7 FBIOX f Biotechnology
12.31 12.11 10.29 154 96 10 FSVLX f Home Finance
18.17 17.70 14.55 188 86 11 FSRBX f Banking Portfolio
44.07 43.60 37.38 141 81 12 FSPCX f Insurance Portfolio
72.71 73.85 65.16 94 79 9 FDLSX f Leisure Portfolio
31.93 31.48 27.11 141 77 9 FSHOX f Construct &Housing
20.16 20.41 17.95 100 73 10 FSCPX f Consumer Discretion
46.53 47.37 41.08 106 66 13 FSRPX f Retailing
26.08 26.18 24.07 70 63 5 FSMEX f Med Equip/Systems
35.97 36.38 31.79 106 58 12 FBMPX f Multimedia
65.27 66.40 58.09 100 56 12 FSDAX f Defense &Areospace
21.98 22.26 19.42 106 55 13 FSDCX f Communications Equip
27.74 27.53 24.36 113 51 10 FSCGX f Industrial Equipment
113.09 114.03 104.35 70 50 6 FSPHX f Health Care
46.21 46.06 41.50 94 45 6 FSHCX f Medical Delivery
19.53 19.49 17.14 113 42 11 FCYIX f Industrials
42.31 41.60 37.21 113 39 10 FSELX f Electronics
80.86 78.78 70.50 121 35 10 FSCHX Chemicals Portfolio
64.46 63.91 53.77 154 19 15 FIDSX f Financial Services
11.31 11.36 10.51 65 19 5 FPHAX f Pharmaceuticals
46.34 46.24 41.34 100 17 10 FDCPX f Computers Portfolio
34.72 33.14 28.62 170 14 11 FSAVX f Automotive Portfolio
64.61 61.09 53.37 170 14 12 FSESX f Energy Services
76.89 77.04 68.03 106 13 12 FSPTX f Technology
62.70 62.52 58.60 60 10 7 FDFAX f Consumer Staples
57.04 55.47 49.19 130 2 12 FSDPX f Materials
48.26 45.72 39.85 170 -5 12 FSENX f Energy Portfolio
34.97 32.60 28.31 188 -5 10 FSNGX f Natural Gas
51.23 50.89 43.43 141 -9 15 FSLBX f Brokerage &Invstmt
76.33 76.84 68.89 89 -12 11 FSCSX f Software &Computer
18.19 18.34 16.42 89 -12 10 FBSOX f IT Services
30.67 29.13 25.31 170 -17 13 FNARX f Natural Resources
6.95 6.87 6.11 113 -22 11 FWRLX f Wireless Fund
40.21 39.69 35.64 106 -37 10 FSTCX f Telecommunications
44.74 43.78 40.91 80 -49 7 FSUTX f Utilities Growth
15.69 15.39 14.20 89 -52 11 FSLEX f Enviornmental Svcs
45.12 42.31 37.34 170 -74 15 FSAGX f Gold Portfolio
Fidelity Mutual Funds from Fidelity Distributors Corporation
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.44 25.60 22.30 113 71 12 FMCSX f Mid Cap Stock
32.75 33.10 28.94 106 70 12 FSEVX f Sptn Ext Mkt Index
32.75 33.10 28.94 106 70 12 FSEMX f Sptn Ext MktIdx Inv
8.79 8.81 7.71 113 67 12 FSOPX f SmCp Opportunities
14.95 14.98 13.11 113 66 12 FDSCX f Sm Cap Independence
16.68 16.69 14.76 106 66 11 FSCRX f Small Cap Retire
24.22 24.10 20.81 130 65 12 FSLSX f Value Strategies
22.07 21.70 17.63 188 63 15 FRESX f Real Estate Invest
17.08 17.14 14.83 121 62 12 FSLCX f Small Cap Stock
8.54 8.64 7.55 106 60 14 FCPEX f SmCp Enhanced Index
13.70 13.60 12.03 113 59 9 FCPVX f Small Cap Value
17.24 17.50 15.35 100 57 14 FDEGX f Aggressive Growth
22.76 22.93 20.28 100 57 10 FDCAX f Cap Appreciation
10.56 10.66 9.33 106 56 13 FSMGX f Mid Cap Growth Fund
13.23 13.24 11.71 106 54 10 FCPGX f Small Cap Growth
13.79 13.88 12.09 113 54 12 FSMVX f Mid Cap Value
34.03 34.11 30.54 94 50 9 FLPSX f Low-Priced Stock
61.55 61.21 53.51 121 44 11 FDVLX Value Fund
8.73 8.78 7.78 100 41 12 FMEIX f MidCp Enhancd Index
50.99 50.83 44.76 113 35 14 FICDX f Canada Fund
21.16 21.11 18.38 121 33 13 FDFFX f Independence Fund
9.51 9.59 9.06 43 32 2 FRIFX f Real Estate Incm
23.10 23.05 20.86 89 31 8 FCVSX f Convertible Secs
71.72 72.43 64.31 94 30 12 FDGRX f Growth Company
31.18 31.43 27.97 94 29 11 FNCMX f NASDAQ Comp Index
10.07 10.05 8.98 100 28 9 FSDIX f Stgc Div &Income
24.97 24.44 21.23 141 28 11 FLVCX f Leveraged Co Stock
11.55 11.65 10.36 94 27 12 FDSVX f Growth Discovery
9.43 9.54 9.27 16 26 0 FFRHX f Floating Rate HiInc
47.50 47.80 42.01 106 25 12 FOCPX f OTC Portfolio
25.13 24.88 22.07 113 24 10 FDGFX Dividend Growth
13.70 13.55 12.04 113 23 10 FVDFX f Value Discovery
8.71 8.81 8.36 36 22 3 FAGIX f Capital &Income
13.48 13.43 11.83 113 22 11 FDESX Diversified Stock O
11.41 11.54 11.26 12 21 -1 FGMNX f Ginnie Mae
12.46 12.58 12.29 12 21 0 FHIGX f Municipal Income
25.82 25.94 23.01 100 21 12 FMILX f New Millennium Fund
39.31 39.63 35.47 89 21 11 FBGRX f Blue Chip Growth
10.74 10.85 10.60 12 20 0 FTABX f Tax-Free Bond Fund
8.50 8.60 8.24 27 20 2 SPHIX f High Income Fund
8.91 8.91 7.95 100 20 10 FBMAX f Broad Market Opport
10.13 10.26 10.04 7 20 0 FLTMX f Intm Municipal Incm
7.10 7.15 6.97 16 19 0 FBNDX f Investment Grade Bd
15.96 15.83 14.02 113 19 10 FLCSX f Large Cap Stock
10.51 10.61 10.38 11 18 0 FMSFX f Mortgage Secs
10.55 10.63 10.36 16 17 0 FTBFX f Total Bond Fund
10.24 10.30 10.07 15 17 -1 FTHRX f Intermediate Bond
22.76 22.77 20.43 94 17 10 FDSSX f Stock Selector Fund
17.00 16.79 14.94 113 16 10 FGRIX f Growth &Income
10.57 10.71 10.52 4 16 0 FSTFX Sht Intm Munii Incm
8.29 8.37 8.23 7 16 -1 FSHBX Short Term Bond
9.16 9.30 8.94 21 14 3 FHIFX f Focused High Income
8.36 8.41 7.59 85 13 11 FSLGX f Large Cap Growth
33.07 33.01 29.70 94 12 10 FSTMX f Sptn TtlMkt Idx Inv
33.08 33.01 29.70 94 12 10 FSTVX f Sptn TtlMkt Idx Adv
11.11 11.18 10.94 14 12 -1 FBIDX f US Bond Index Fund
11.37 11.41 10.20 94 12 12 FTXMX f Tax Managed Stock
9.33 9.37 8.37 94 11 12 FDETX Cap Development O
10.73 10.78 10.58 12 10 -1 FSTGX f Intermediate Govt
40.95 40.85 36.99 89 10 9 FUSVX f Sptn US Eq Idx Adv
40.95 40.85 36.99 89 10 9 FUSEX f Sptn US Eq Idx Inv
58.27 58.33 52.31 94 10 10 FTRNX f Trend Fund
8.79 8.78 7.99 85 10 9 FLGEX f LargeCap Gr Enh Idx
10.45 10.49 10.28 14 9 -1 FGOVX f Government Income
10.36 10.41 10.25 9 9 0 FSBIX Spart ShTrm Tr Bond
15.18 15.36 14.64 32 7 4 FNMIX f New Markets Income
10.58 10.42 9.30 113 7 10 FBCVX f Blue Chip Value
59.53 59.92 54.52 77 7 10 FCNTX f Contrafund
16.50 16.60 15.48 56 7 6 FPURX f Puritan Fund
10.88 10.69 9.79 94 7 5 FJPNX f Japan Fund
7.98 7.96 7.16 94 7 10 FEMEX f Emerging Markets
16.84 16.85 15.69 62 6 6 FBALX f Balanced Fund
21.63 21.46 19.30 100 6 11 FPBFX f Pacific Basin Fund
10.42 10.40 10.14 24 5 -1 FIBAX f Sptn Intm Treasury
10.41 10.40 10.14 23 5 -1 FIBIX f Sprtn Intm Trsy Inv
14.16 14.22 13.37 51 4 6 FASMX f Asset Manager 50%
12.09 12.18 11.80 22 4 2 FASIX Asset Manager: 20%
9.08 9.14 8.68 40 4 4 FFANX f Asset Manager 40%
15.71 15.73 14.01 100 4 12 FFTYX f Fifty Fund
20.21 20.11 18.26 89 4 10 FEXPX f Export &Multinat
67.47 66.29 59.33 113 4 9 FMAGX f Magellan Fund
7.03 7.01 6.28 100 4 10 FLVEX f Lg Cap Valu Enh Idx
10.82 10.93 10.60 18 2 1 FSICX f Strategic Income
9.28 9.34 8.96 31 2 3 FTANX f Asset Manager 30%
11.47 11.55 11.14 26 2 2 FFFBX f Freedom 2000 Fund
11.32 11.37 10.22 89 1 13 FTQGX f Focused Stock
46.66 46.87 44.97 33 1 3 FIRJX f Inc Replace 2016
29.39 29.21 26.40 94 0 10 FFIDX f Fund
9.17 9.11 8.24 94 0 9 FGRTX f Growth &Income II
46.26 46.46 44.31 38 0 4 FIRKX f Inc Replace 2018
46.06 46.23 43.88 43 0 5 FIRLX f Inc Replace 2020
10.83 10.91 10.56 22 0 2 FFFAX f Freedom Income Fund
8.60 8.59 8.22 40 -1 3 FSRRX f Stgc Real Return
41.25 40.84 36.55 106 -1 10 FEQIX f Equity Income Fund
8.04 8.01 7.26 89 -1 10 FLCEX f Lg Cap Core Enh Idx
45.62 45.80 43.34 45 -1 5 FIRMX f Inc Replace 2022
8.86 8.89 8.29 58 -2 7 FSANX f Asset Manager 60%
45.12 45.29 42.67 50 -2 5 FIROX f Inc Replace 2026
45.58 45.74 43.18 48 -2 5 FIRNX f Inc Replace 2024
17.17 16.98 15.22 106 -3 11 FEQTX f Equity Income II
45.45 45.59 42.91 51 -3 6 FIRPX f Inc Replace 2028
45.03 45.17 42.44 53 -3 6 FIRQX f Inc Replace 2030
44.54 44.66 41.89 54 -4 6 FIRRX f Inc Replace 2032
44.69 44.78 41.94 56 -5 6 FIRSX f Inc Replace 2034
43.54 43.60 40.68 60 -6 7 FIRVX f Income Replace 2038
43.55 43.64 40.69 60 -6 7 FIRWX f Income Replace 2040
14.76 14.77 13.63 70 -6 8 FASGX f Asset Manager 70%
12.05 12.03 10.94 85 -6 10 FAMRX f Asset Manager 85%
44.21 44.29 41.40 58 -6 6 FIRUX f Inc Replace 2036
43.63 43.69 40.66 62 -7 7 FIXRX f Income Replace 2042
10.27 10.16 9.10 106 -7 11 FSLVX f Large Cap Value
6.78 6.82 6.23 73 -12 12 FOTTX f 130/30 Large Cap
21.67 21.61 19.58 89 -13 11 FDEQX f Disciplined Equity
8.60 8.60 8.03 60 -14 7 FDTSX f Dynamic Strategies
8.63 8.64 8.06 60 -15 8 FDYSX e Dynamic Strategies
10.22 10.24 9.68 48 -15 5 FFFVX f Freedom 2005 Fund
25.00 24.96 22.91 77 -16 9 FFNOX f Four-in-One Index
8.21 8.15 7.42 89 -16 9 FOHIX f 100 Index Fund
12.75 12.78 12.04 51 -17 6 FFFCX f Freedom 2010 Fund
10.64 10.65 10.01 54 -17 6 FFVFX f Freedom 2015 Fund
10.26 10.10 9.83 39 -18 -2 FLBAX f Sptn L/T Tr Idx Fid
10.26 10.10 9.83 39 -18 -2 FLBIX f Sprt Lg Tr Trsy Idx
10.67 10.65 9.85 70 -19 8 FFTWX f Freedom 2025 Fund
11.31 11.23 11.01 24 -19 -1 FINPX f Inflation Protected
14.11 14.02 12.94 77 -19 8 FIUIX f Utilities Fund
12.86 12.85 11.95 65 -19 7 FFFDX f Freedom 2020 Fund
12.75 12.71 11.69 77 -20 9 FFFEX f Freedom 2030 Fund
7.39 7.35 6.71 85 -21 9 FFFFX f Freedom 2040 Fund
10.56 10.53 9.64 80 -21 9 FFTHX f Freedom 2035 Fund
8.73 8.69 7.93 85 -21 9 FFFGX f Freedom 2045 Fund
8.62 8.57 7.79 89 -22 10 FFFHX f Freedom 2050 Fund
8.69 8.47 7.94 80 -24 6 FJSCX f Japan Small Company
29.04 28.58 24.99 130 -29 14 FNORX f Nordic Fund
20.30 20.39 19.13 53 -30 8 FGBLX f Global Balanced
16.41 16.31 14.74 94 -33 12 FWWFX f Worldwide Fund
293.91 291.48 270.59 73 -35 8 FDLEX Exchange Fund
8.90 8.69 7.83 113 -38 10 FSCOX f Small Cap Opporty
7.60 7.52 6.83 94 -40 11 FIGFX f International Grwth
25.76 25.45 23.16 94 -40 12 FSEAX f Southeast Asia
6.19 6.09 5.53 100 -41 11 DIIEX f Diversified Intl
23.21 22.77 20.21 121 -42 14 FEMKX f Emerging Markets
421.55 416.48 389.62 70 -43 8 CNGRX Congress Street
18.04 17.79 16.48 80 -47 9 FISMX f Intl Small Cap
53.14 51.89 45.19 141 -50 17 FLATX f Latin America
11.81 11.58 10.29 121 -55 13 FIVFX f Aggressive Intl
6.87 6.75 6.10 106 -58 12 FTIEX f Total Intl Equity
27.97 27.58 24.80 106 -59 14 FHKCX f China Region
8.87 8.63 7.81 113 -67 12 FIREX f Intl Real Estate
28.34 27.77 25.34 100 -67 11 FDIVX Diversified Intl
7.01 6.88 6.27 100 -69 12 FIENX f Intl Enhanced Index
30.58 30.13 27.50 94 -71 12 FIGRX f Intl Discovery
33.95 33.26 30.35 100 -79 11 FSIIX f Sptn Intl Index Inv
33.95 33.26 30.35 100 -79 11 FSIVX f Sptn Intl Index Adv
8.06 7.85 7.10 113 -88 12 FIVLX f International Value
31.19 30.31 27.91 100 -90 11 FOSFX f Overseas Fund
29.35 28.79 26.23 100 -99 13 FIEUX f Europe Fund
17.72 17.34 15.73 106-100 14 FECAX f Europe Cap Apprcn
Fifth Third Family of Mutual Funds Advised by Fifth Third Bank & Heartland Capital from BISYS Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
3.57 3.62 3.12 113 94 12 MXCAX MicroCap Value A
16.78 16.77 14.72 113 66 10 FTVAX Small Cap Valu A
9.85 9.91 9.41 41 37 2 FFSAX Strategic Incm A
8.32 8.32 7.37 106 35 11 FSMCX Mid Cap Gr Inv A
6.67 6.67 5.91 106 33 11 KNEMX Sm Cap Gr Inv A
14.67 14.54 13.00 106 17 9 MXLAX MultiCap Value A
14.07 13.98 12.79 85 13 9 FSQGX Quality Gr Inv A
8.80 8.84 8.63 17 8 0 KIFIX Bond A
10.03 9.90 8.96 100 7 8 FSSIX s Dicpl LgCp Val A
9.44 9.49 9.37 7 4 0 KNLIX Short Trm Bond A
21.94 21.86 19.82 89 4 9 KNIDX Equity Index A
9.14 9.24 8.93 21 3 2 LCVAX LifeModel Cons A
8.95 9.02 8.58 37 0 4 LAMVX LifeM Mod Cons A
10.49 10.36 9.29 106 -2 10 KNVIX Large Cap Core A
9.72 9.78 9.24 44 -4 6 LMDAX LifeM Moderate A
9.74 9.70 8.80 89 -6 10 LASAX LifeModel Agg A
20.53 20.39 18.65 85 -7 8 FSPIX Dividend Grth A
10.08 10.09 9.36 65 -9 8 LMAAX LifeModel Mod A
7.86 7.69 6.98 106 -83 11 FSIEX Intl Equity A
First American Mutual Funds Advised by US Bankcorp Asset Management Inc. from Quasar Distributors LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.61 18.04 15.53 106 78 13 FRMPX s SmallCap Gr Opp A
9.68 9.82 8.48 113 78 13 FSCAX s Small Cap Value A
9.40 9.48 8.15 121 65 14 FMDAX Small Cap Index A
15.37 15.18 12.58 170 60 14 FREAX s Real Estate A
11.18 11.26 9.88 106 58 12 FDXAX Mid Cap Index A
11.22 11.25 9.93 106 48 11 EMGRX s Small Cap Sel A
8.80 8.90 7.84 100 34 14 FATAX s Sm-Mid Cap Core A
33.16 33.31 29.56 100 30 12 FRSLX s Mid Cap Gr Opp A
10.46 10.55 10.27 16 28 0 FJNTX Tax Free A
11.23 11.30 10.07 94 26 11 FLRAX s Large Cap Sel A
20.91 21.09 18.76 94 24 11 FASEX s Mid Cap Value A
8.44 8.54 8.14 32 22 2 FJSIX High Incm Bond A
10.80 10.93 10.69 8 22 0 FAMBX Intm Tax-Free A
10.18 10.24 9.98 17 16 0 FAIIX Intm Term Bond A
10.22 10.28 9.93 26 13 1 FCDDX Ttl Return Bond A
11.06 11.11 10.80 21 13 0 FAFIX s Core Bond A
8.55 8.61 8.43 13 9 0 FIGAX Intm Govt Bond A
21.05 20.98 19.01 89 7 9 FAEIX Equity Index A
9.49 9.51 8.86 60 3 7 FSGNX Strat G& Alloc A
22.51 22.44 20.55 80 3 8 FQGAX Quant LgCp Gwth A
10.30 10.34 9.91 35 -2 3 FSFIX Stral Inc Allo A
10.10 10.07 9.83 24 -2 0 FAIPX Inflat Prot Sec A
27.12 27.20 24.62 85 -2 10 FRGWX s LargeCap Gr Opp A
19.98 19.89 17.95 94 -5 10 FQVAX Quant LgCp Valu A
11.44 11.42 10.39 85 -13 10 FAAGX Strat Agg Alloc A
14.43 14.40 12.96 94 -13 11 FASKX Large Cap Value A
10.33 10.33 9.51 73 -15 9 FAGSX Strat Gr Alloc A
8.51 8.50 7.80 77 -25 9 FGIAX Glb Infrastruct A
9.13 9.03 8.26 89 -47 11 ISACX Intl Select A
11.61 11.44 10.50 89 -52 10 FAIAX s International A
First Eagle Fund of America Inc. Mutual Funds Adviser is Arnhold & S. Bleichroeder Advisers Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.46 22.52 20.66 73 50 7 FEAFX 1cefs Fnd of America Y
15.22 15.24 14.31 54 1 5 FEVAX U S Value A
40.97 41.02 38.45 56 -13 6 SGENX Global A
19.94 19.93 18.75 54 -28 7 SGOVX Overseas A
27.74 26.55 24.25 121 -80 13 FEGIX e Gold Class I
First Focus Mutual Funds Advised by First National Banks Wealth Management Group from SEI Investments Distribution Co.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.11 16.33 14.34 100 72 12 FOSCX Sm Company Instl
11.21 11.35 10.11 89 62 11 FOGRX s Growth Opps Inst
12.16 12.35 11.40 56 40 8 FOBAX s Balanced Instl
9.71 9.78 9.55 14 18 0 FOINX Income Instl
9.43 9.50 9.34 9 14 0 FOSIX Short/Intm Bond
8.69 8.66 7.93 80 13 8 FOLCX Large Cap Growth
7.84 7.77 7.12 85 2 9 FOEQX Core Equity Inst
10.17 9.93 9.03 106 -64 9 FFITX Intl Equity Inst
First Investors Management Company Inc. Mutual Funds from First Investors Corporation
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.20 20.57 18.31 85 65 11 FISSX Special Sits A
23.21 23.25 20.70 100 44 10 FIUSX Mid Cap Opty A
15.96 16.06 15.70 14 18 0 EIITX Insd TaxExmt II A
13.18 13.15 11.90 89 18 10 FGINX Growth &Income A
9.77 9.86 9.64 11 18 -1 FITAX Insured Tax Exmpt
2.38 2.41 2.31 25 13 1 FIFIX Fund for Income A
5.69 5.72 5.21 77 13 10 FICGX Select Growth A
9.23 9.27 9.02 20 12 -1 FIIGX Investment Grade
11.15 11.26 11.01 11 11 0 FIGVX Government A
6.55 6.52 5.98 80 10 8 FIUTX Value A
14.01 14.12 13.29 47 10 6 FITRX Total Return A
20.11 19.91 18.37 80 -5 8 FIBCX Blue Chip A
6.10 6.01 5.48 94 -39 9 FIISX Global Fund A
Firsthand Capital Management Inc. Mutual Fund Investments from CW Fund Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.87 4.95 4.37 94 50 11 TEFQX cefsw e-Commerce Fund
19.94 19.98 17.64 106 29 10 TLFQX cefsw Technology Leaders
31.48 31.09 28.76 80 28 4 TVFQX cefsw Technology Value
7.96 7.63 7.09 106 -77 5 ALTEX fs Alternative Energy
Flag Investors Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.22 8.17 7.38 94 20 8 BIAFX Equity Opportunity Inst
Flex Mutual Funds Adviser is R. Meeder & Associates Inc. from Meeder Financial
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.31 20.24 17.45 130 86 10 FLCGX csw Quantex Fund
8.51 8.49 7.59 100 14 10 FLFGX f Focused Growth
20.83 21.03 20.59 10 10 1 FLXBX csw US Government Bond Fund
7.35 7.33 6.68 85 7 8 FLDGX Dynamic Growth Fund
9.14 9.25 8.74 40 6 5 FLDFX f Defensive Growth
5.11 5.18 4.82 53 5 7 FLMFX csw Muirfield Fund
7.14 7.14 6.49 85 2 8 FLAGX Aggressive Growth Fund
21.36 21.04 19.32 89 -5 9 FLRUX csw Total Return Utilities
Ford Pitt Capital Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.55 12.53 11.40 85 -4 9 FPCGX fs Total Return Fund
Forester Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.92 11.80 11.12 62 -10 5 FVALX fs Value Fund
Forum Investment Advisors LLC. Family of Mutual Funds Distributed by Forum Fund Services LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.49 12.37 11.29 89 30 7 PBFDX e Payson Balanced Fund
10.60 10.60 10.31 25 4 1 ASFAX e Absolute Strategies A
10.58 10.58 10.29 25 4 1 ASFIX Absolute Strategies I
10.99 11.04 10.85 12 2 0 BIAIX BrownIA Intm Bond
17.78 17.73 16.48 68 -10 8 BMGEX ef Beck M& Global Equity
Forward Funds Inc. Funds Advised by Webster Investment Management Co. from Provident Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.75 14.82 13.15 100 86 8 HSSAX Emerald Bank &Fin A
10.59 10.73 9.49 94 52 13 FFLMX s Legato A
8.29 8.38 8.11 20 44 0 FLSRX Long/Sht Credit Inv
11.05 11.17 9.84 100 43 13 HSPGX Emerald Growth A
10.66 10.48 8.90 154 26 13 FFREX cefsw Progress Real Estate
14.94 14.96 13.32 100 13 12 FFSCX cefsw Hoover Small Cap Eq
9.49 9.44 8.62 85 -3 10 FFLAX Large Cap Equity A
12.52 12.40 11.38 85 -51 10 PISRX efs Intl Small Co Inv
12.53 12.41 11.39 85 -52 11 PTSCX c Intl Small Co Instl
22.12 21.69 19.27 121 -53 13 PTEMX c Glbl Emg Mkts Instl
21.82 21.39 19.01 121 -53 14 PGERX efs Global Emg Markts
10.64 10.61 10.26 33 -54 3 FFXRX fs Intl Fixed Incm Inv
8.63 8.44 7.72 100 -79 10 FFINX cefsw International Equity
Fountainhead Mutual Funds by King Investment Advisors Inc from Ameriprime Financial Securities Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.10 17.45 15.41 89 55 12 KINGX fsw Special Value
Frontegra Funds Inc. Mutual fund Investments Adviser is Frontegra Asset Management Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.01 15.06 13.28 106 56 11 IBSCX Iornbridge Sm Cap
10.25 10.30 9.20 94 47 10 IBSMX IronBridge SMID
11.16 11.22 9.95 100 45 12 FNSVX Netols Sm Cap Valu
11.38 11.36 11.04 27 12 -1 FRIGX Invst Grade Bond
32.08 32.02 30.97 32 10 0 FRTRX Total Return Bond
8.82 8.67 7.88 100-100 12 FMHIX New Star Intl Eqty
Frontier Investment Management Company Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.74 9.82 8.96 73 29 8 FMCOX FIMCO Select
Frost Bank Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.33 8.30 7.57 85 30 8 FAKDX e Kemp MutiCp Deep Val A
8.67 8.77 7.97 73 14 11 FACEX e Core Growth Equity A
7.92 7.96 7.15 89 8 12 FAHMX e Hoover Sm-Md Cp Eqty A
10.37 10.46 10.28 7 5 0 FAUMX e Municipal Bond A
9.62 9.70 9.08 51 -3 8 FASTX e Strategic Balanced A
10.57 10.62 10.44 11 -3 0 FATRX e Total Return Bond A
8.61 8.53 7.86 80 -16 9 FADVX e Dividend Value Eqty A
7.94 7.87 7.25 80 -47 10 FANTX e International Equity A
Fund*X Mutual Fund Advised by DAL Investment Company LLC. from Qusar Distributors LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
30.45 30.75 28.78 50 2 7 RELAX cfs Conservative Upgrader
30.72 30.86 27.88 85 -1 12 FUNDX fs Upgrader Fund
19.05 19.18 17.19 89 -3 13 REMIX fs ETF Upgrader Fund
35.16 35.30 31.92 85 -5 12 HOTFX cfs Aggressive Upgrader
22.26 22.42 20.09 89 -36 16 UNBOX fs ETF Aggrsv Upgrader
FundVantage Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.97 8.93 8.15 85 4 9 LIMAX Lateef Class A
Fusion Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.62 12.81 11.75 62 79 4 MFLDX Marketfield
8.78 8.85 7.88 94 37 12 THUNX Thunderstorm Value
16.37 16.66 14.83 85 11 14 GNVRX fs Geneva All Cap Gr Ret
19.40 19.30 17.31 100 11 9 SMVLX Smead Value
12.81 12.81 12.53 20 -25 1 AASFX Aacentia Alt Strategs
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