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03/11/2010

Click link to bring family to top. [ctrl & Home] in IE returns to top. 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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