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07/30/2010

Fairholme Funds FAM Funds Farm Bureau Funds FBR Mutual Funds FCI Funds FDP Series Funds Federated Funds Fidelity Investments Fifth Third Funds First Eagle Funds First Focus Funds First Investors Firsthand Funds Flex-funds FMI Funds FolioMetrix Forester Funds Fort Pitt Capital Funds Forum Funds (BeeHive) Forum Funds (Golden) Forum Funds (Grisanti) Forum (Waterville) Forward Funds Fountainhead Funds FPA Funds Frank Capital Funds Franklin Templeton Inv Frontegra Funds Frontier Funds Frost Funds Fund X FundVantage
Fairholme STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.25 10.42 10.17 6 18 0 FOCIX Focused Income 32.85 32.53 29.70 89 -66 10 FAIRX Fairholme
FAM STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.10 16.74 15.47 89 -46 7 FAMEX fsw Equity-Income Inv 41.61 40.16 37.92 84 -71 4 FAMVX fsw Value Inv
Farm Bureau STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.63 10.78 10.47 14 39 0 FBHBX EquiTrust High-Grade Bond B 9.23 9.36 9.02 20 23 0 FBYBX EquiTrust Strategic Yield B 36.37 36.00 33.36 77 -42 8 FBBLX EquiTrust Blue Chip B 13.57 13.45 12.78 54 -43 5 FBMGX EquiTrust Managed B 12.97 12.64 11.87 80 -71 7 FABUX EquiTrust Value Growth B
FBR Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.87 16.55 15.35 84 -22 5 GASFX 1efsw Gas Utility Index Investor 10.81 10.59 9.83 84 -44 7 FBRMX 1efsw Pegasus Mid Cap Investor 10.26 9.93 9.34 84 -51 7 FBRTX 1efsw Technology Investor 10.43 10.16 9.44 89 -76 9 FBRPX 1efsw Pegasus Investor 10.84 10.40 9.72 99 -80 7 FBRYX 1efsw Pegasus Small Cap Investor 42.86 42.00 38.31 99 -95 9 FBRVX 1efsw Focus Investor 13.90 13.31 12.15 121 -98 9 FBRFX 1efsw Large Cap Financial Investor 10.65 10.25 9.60 94-115 7 FBRCX 1efsw Pegasus Small Cap Growth Investor 19.37 18.63 17.47 94-130 6 FBRSX 1efsw Small Cap Financial Investor
FCI Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.60 10.77 10.47 11 27 0 FCIZX FCI Bond 8.95 8.72 8.18 80 -79 7 FCIEX Equity
FDP Series Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.93 10.12 9.76 16 29 2 MDFFX Franklin Temp Ttl Ret FDP Inv A 9.70 9.57 8.66 99 2 9 MDIQX MFS Research Intl FDP Inv A 8.88 8.67 7.99 94 -54 9 MDVVX Van Kampen Value FDP Inv A 10.01 9.83 9.06 89 -72 10 MDDDX Marsico Growth FDP Inv A
Federated STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.51 11.55 11.00 40 99 -4 FEDBX 1e US Government Bond 11.25 11.58 10.89 28 71 5 FTIIX s International Bond A 10.53 10.30 9.85 60 55 -2 FMAAX Market Opportunity A 8.82 9.09 8.50 32 54 4 IHIAX s International High Income A 5.48 5.23 5.12 62 36 -9 BEARX e Prudent Bear A 11.10 11.27 10.93 13 35 0 FTRFX 1e Total Return Bond Instl Svc 9.96 10.09 9.84 11 35 -1 FLDSX s Intermediate Govt Instl Svc 11.34 11.48 11.21 10 34 0 FGSSX 1efs GNMA Instl Svc 11.42 11.56 11.24 14 33 0 FTGSX ef Total Return Govt Inst Svc 12.26 12.49 11.87 28 33 3 PSAFX e Prudent DollarBear A 10.19 10.35 10.03 13 32 0 FGCSX Inter Govt/Corp Instl Svc 9.97 10.14 9.79 16 31 0 FIIFX 1s Intermediate Corp Bd Instl 8.81 9.01 8.63 19 31 3 STIAX Strategic Income A 9.98 10.14 9.79 16 30 0 INISX 1e Intermediate Corp Bd Instl Svc 9.84 9.98 9.73 9 30 1 FIMTX 1fs Intermediate Municipal Instl 10.69 10.80 10.57 10 27 0 FICMX s Income Instl 10.70 10.80 10.57 10 26 0 FITSX 1ef Income Instl Svc 9.96 10.07 9.84 10 26 0 FGFSX 1 Mortgage Instl Svc 21.49 21.40 18.87 113 24 12 FGFAX s International Leaders A 9.02 9.15 8.83 19 21 0 FDBAX s Bond A 11.89 12.01 11.72 13 21 0 FIGIX 1ef US Govt 2-5 Yr Instl Svc 10.02 10.12 9.88 12 20 1 LMSFX Municipal Securities A 9.05 9.12 8.94 10 16 0 FGOAX Government Income Secs A 10.06 10.19 10.02 3 16 0 FMTAX e Shrt-Interm Dur Muni A 9.74 9.85 9.68 5 16 0 FASSX 1efs Adjustable Rate Secs InSvc 7.31 7.41 7.10 26 13 2 FHIIX s High-Income Bond A 5.52 5.61 5.34 29 13 3 FHYTX 1efs High-Yield 4.02 4.02 3.73 67 13 7 SVAAX Strategic Value A 42.56 42.30 37.69 106 12 11 RIMAX s InterContinental A 7.86 7.90 7.77 9 12 -1 FUSGX Fund for US Govt Secs A 10.08 10.19 10.04 3 8 0 FSHSX 1f Shrt-Interm Dur Muni InSvc 8.51 8.61 8.45 6 7 0 FSISX 1ef Short-Term Income Instl Svc 32.09 31.80 28.43 106 5 11 ISCAX s International Small-Mid Co A 8.35 8.41 8.20 16 5 1 FMOAX Municipal High Yield Adv A 3.41 3.42 3.10 84 4 11 IVFAX s Intl Strategic Value A 10.74 10.78 10.48 22 -4 1 RRFAX Real Return Bond A 7.32 7.39 7.02 36 -12 5 CAPAX s Capital Income A 7.56 7.54 7.02 65 -20 7 BAFAX Balanced Allocation A 10.20 10.23 9.86 30 -23 4 FMUAX Muni and Stock Advantage A 4.78 4.72 4.32 89 -43 8 KAUFX f Kaufmann K 9.88 9.60 8.84 99 -46 7 KLCAX s Kaufmann Large Cap A 15.74 15.66 14.74 58 -51 7 FSTBX Stock & Bond A 10.98 10.86 10.21 65 -52 6 QABGX MDT Balanced A 12.25 11.88 10.88 106 -66 9 FMXSX 1f Max-Cap Index Instl Svc 15.62 15.36 14.33 77 -66 8 LEIFX s Equity-Income A 21.20 20.84 18.80 106 -73 9 FKASX s Kaufmann Small Cap A 19.04 18.48 16.91 106 -77 9 FMDCX e Mid-Cap Index Instl Svc 8.64 8.45 7.86 84 -78 8 QALGX MDT Large Cap Growth A 30.17 29.37 26.99 99 -79 9 FGSAX Mid Cap Growth Strategies A 16.79 16.43 15.42 77 -80 8 FEDEX s Capital Appreciation A 16.83 16.44 15.39 80 -80 7 CPAIX f Capital Appreciation Inst 10.86 10.54 9.72 99 -91 8 QAACX s MDT All Cap Core A 8.98 8.74 7.98 106 -96 9 QASGX MDT Small Cap Growth A 20.53 20.02 18.59 89 -97 8 FSTKX 1ef MDT Stock Institutional Svc 7.74 7.55 6.74 121 -98 11 QASCX MDT Small Cap Core A 17.84 17.68 16.29 80 -98 10 VSFIX f Clover Small Value Instl 17.80 17.64 16.26 80 -99 9 VSFAX s Clover Small Value A 20.10 20.01 19.04 48-100 8 FMSTX MDT Stock Institutional 12.70 12.56 11.85 62-105 10 VFCAX s Clover Value A 12.72 12.58 11.86 62-106 9 VFCIX f Clover Value Instl
Fidelity Investments STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.06 11.11 10.60 38 92 -4 FLBIX Spartan L/T Tr Bd Idx Inv 10.83 10.98 10.57 21 61 -1 FIBIX Spartan Interm Tr Bd Idx Inv 29.08 28.81 25.01 130 53 14 FNORX Nordic 29.84 29.82 26.79 94 46 7 FERIX Advisor Emerging Asia I 12.91 13.16 12.46 31 44 3 FMKIX Advisor Emerging Markets Inc I 15.46 15.76 14.92 31 43 3 FNMIX New Markets Income 26.19 26.26 23.64 89 43 8 FSEAX Southeast Asia 11.37 11.55 11.21 13 42 0 FBIDX US Bond Index 11.74 11.91 11.59 11 42 0 FGMNX GNMA Fund 45.79 45.31 41.62 84 39 6 FSUTX Select Utilities Portfolio 10.69 10.82 10.53 13 38 -1 FGOVX Government Income 10.45 10.62 10.30 13 37 0 FTHRX Intermediate Bond 7.28 7.39 7.17 14 37 0 FBNDX Investment Grade Bond 10.77 10.92 10.64 10 37 0 FMSFX Mortgage Secs 10.95 11.10 10.81 11 36 0 FSTGX Intermediate Government Inc 10.78 10.95 10.61 14 35 1 FTBFX Total Bond 10.90 11.15 10.70 16 34 2 FSICX Strategic Income 8.51 8.53 7.53 106 28 10 FIREX International Real Estate 10.72 10.84 10.58 12 27 -1 FVIIX e Advisor Government Income I 28.00 27.87 24.98 99 26 8 FHKCX China Region 8.51 8.68 8.26 26 25 3 SPHIX High Income 51.86 51.01 44.04 141 25 11 FLATX Latin America 14.58 14.47 13.31 80 25 7 FIUIX Telecom and Utilities 11.65 11.81 11.51 10 24 -1 FSIGX Series Investment Grade Bond 11.98 12.12 11.81 12 24 1 FCTFX California Municipal Income 10.20 10.34 10.11 7 23 1 FLTMX Intermediate Municipal Income 12.60 12.73 12.43 11 22 1 FHIGX Municipal Income 10.48 10.60 10.38 8 21 0 FSBIX Spartan S/T Tr Bd Idx Inv 10.85 10.97 10.72 11 21 0 FTABX Tax-Free Bond 8.35 8.46 8.29 6 20 0 FSHBX Short-Term Bond 10.17 10.29 10.08 7 20 0 FFXSX Instl Shrt-Interm Govt 7.40 7.35 6.65 94 17 9 FIGFX International Growth 8.92 8.86 7.90 106 17 9 FSCOX International Small Cap Opp 9.92 10.19 9.41 45 15 9 FSTSX Series International Sm Cap 9.00 9.18 8.79 20 14 3 FHIFX Focused High Income 16.30 16.47 14.98 73 12 9 FEMSX Series Emerging Markets 9.35 9.51 8.84 49 12 9 FIGSX Series International Growth 10.37 10.52 10.28 8 11 0 FSIPX Series Inflation-Prtct Bd Idx 31.86 31.82 28.41 99 9 12 FSIIX Spartan International Index Inv 8.49 8.68 8.36 14 8 2 FHFFX High Income F 11.55 11.60 11.27 22 8 -1 FINPX Inflation-Protected Bond 6.60 6.56 5.85 106 7 11 FTIEX Total International Equity 41.03 40.62 36.64 99 7 7 FSTCX Select Telecommunications 9.40 9.53 9.23 16 6 2 FFRHX Floating Rate High Income 27.36 27.40 24.21 106 6 13 FIEUX Europe 6.57 6.56 5.86 99 6 11 FIENX International Enhanced Index 9.79 10.02 9.23 51 6 11 FSGEX Series Global ex U.S.Index 17.78 17.74 16.22 80 6 8 FISMX International Small Cap 17.77 17.74 16.22 80 6 8 FIXIX Advisor Intl Small Cap I 7.02 6.89 6.23 106 6 8 FWRLX Select Wireless 16.45 16.47 14.56 106 5 14 FECAX Europe Capital Appreciation 22.98 22.65 20.00 121 4 9 FEMKX Emerging Markets 12.20 12.33 11.92 21 3 2 FASIX Asset Manager 20% 8.72 8.82 8.36 36 1 3 FAGIX Capital & Income 61.71 61.98 57.64 60 0 8 FDFAX Select Consumer Staples 7.53 7.51 6.61 113 0 14 FIVLX International Value 8.88 8.95 8.41 48 0 4 FAHCX e Advisor High Income Advantage I 10.20 10.35 10.11 8 0 1 FIKFX Freedom Index Income K 9.35 9.43 9.04 30 -1 3 FTANX Asset Manager 30% 8.76 8.88 8.36 41 -2 4 FSRRX Strategic Real Return 10.98 11.14 10.85 10 -4 2 FFKAX Freedom K Income 26.83 26.59 23.95 99 -5 10 FDIVX Diversified International 8.82 9.07 8.28 54 -5 13 FINVX Series International Value 15.92 15.70 14.31 94 -5 8 FSLEX Select Environmental 10.89 10.97 10.63 22 -5 2 FFFAX Freedom Income 10.49 10.39 9.30 106 -6 10 FEUIX Advisor Global Capital Apprec I 9.92 9.95 9.46 42 -7 3 FRIFX Real Estate Income 29.11 28.97 25.98 99 -8 11 FIGRX International Discovery 46.95 47.05 45.29 32 -9 3 FIRJX Income Replacement 2016 9.11 9.15 8.72 39 -10 4 FFANX Asset Manager 40% 10.44 10.62 10.19 22 -10 4 FLIFX Freedom Index 2015 K 19.97 20.13 18.78 54 -13 8 FGBLX Global Balanced 46.45 46.45 44.51 38 -15 3 FIRKX Income Replacement 2018 10.52 10.69 10.20 27 -15 6 FPIFX Freedom Index 2020 K 21.95 21.75 19.72 94 -16 8 FPBFX Pacific Basin 8.85 8.85 8.29 58 -16 6 FSANX Asset Manager 60% 14.14 14.14 13.37 49 -17 5 FASMX Asset Manager 50% 46.15 46.09 44.03 42 -19 4 FIRLX Income Replacement 2020 10.90 10.70 10.17 62 -20 3 FPHAX Select Pharmaceuticals 12.68 12.69 12.00 49 -20 5 FFFCX Freedom 2010 10.54 10.70 10.18 30 -20 6 FQIFX Freedom Index 2025 K 45.66 45.56 43.40 45 -21 5 FIRMX Income Replacement 2022 22.42 21.91 19.90 106 -21 12 FSDCX Select Communications Equip 10.57 10.56 9.97 53 -21 5 FFVFX Freedom 2015 11.67 11.83 11.33 26 -21 5 FKVFX Freedom K 2015 28.86 28.49 25.78 99 -22 11 FOSFX Overseas 8.66 8.61 8.07 62 -22 5 FDYSX e Dynamic Strategies 45.57 45.42 43.18 48 -23 5 FIRNX Income Replacement 2024 14.67 14.59 13.55 70 -23 8 FASGX Asset Manager 70% 10.57 10.73 10.18 33 -23 7 FXIFX Freedom Index 2030 K 11.28 11.08 9.82 121 -25 12 FIVFX International Capital Apprec 45.08 44.92 42.65 49 -25 4 FIROX Income Replacement 2026 44.94 44.76 42.36 53 -25 6 FIRQX Income Replacement 2030 45.35 45.17 42.83 51 -26 5 FIRPX Income Replacement 2028 44.40 44.19 41.77 54 -27 5 FIRRX Income Replacement 2032 44.50 44.25 41.78 56 -28 6 FIRSX Income Replacement 2034 11.93 12.08 11.51 32 -28 6 FFKDX Freedom K 2020 16.85 16.68 15.75 60 -29 5 FBALX Balanced 43.99 43.73 41.22 58 -29 6 FIRUX Income Replacement 2036 12.73 12.65 11.83 65 -29 6 FFFDX Freedom 2020 10.58 10.74 10.16 36 -29 7 FIHFX Freedom Index 2035 K 10.59 10.75 10.15 37 -29 8 FBIFX Freedom Index 2040 K 43.29 43.00 40.46 60 -30 6 FIRVX Income Replacement 2038 10.60 10.75 10.15 38 -30 8 FIOFX Freedom Index 2045 K 43.34 43.03 40.40 62 -31 7 FIXRX Income Replacement 2042 43.30 43.04 40.47 60 -31 6 FIRWX Income Replacement 2040 24.60 24.35 22.47 80 -32 8 FFNOX Four-in-One Index 78.60 75.76 69.89 106 -33 9 FSPTX Select Technology 10.60 10.75 10.13 40 -33 8 FIPFX Freedom Index 2050 K 11.99 12.13 11.53 34 -34 7 FKTWX Freedom K 2025 10.52 10.44 9.72 70 -34 7 FFTWX Freedom 2025 48.99 44.63 41.53 154 -36 -9 FSAGX Select Gold 11.83 11.69 10.75 84 -37 9 FAMRX Asset Manager 85% 12.11 12.24 11.59 38 -38 7 FFKEX Freedom K 2030 12.53 12.40 11.49 77 -38 8 FFFEX Freedom 2030 16.41 16.28 15.41 56 -41 5 FPURX Puritan 44.38 42.62 38.35 130 -41 6 FSPCX Select Insurance 10.34 10.22 9.44 80 -43 8 FFTHX Freedom 2035 12.14 12.26 11.60 40 -43 8 FKTHX Freedom K 2035 59.42 58.10 54.56 77 -45 6 FCNTX Contrafund 7.22 7.13 6.57 84 -45 8 FFFFX Freedom 2040 12.19 12.31 11.63 41 -45 8 FFKFX Freedom K 2040 12.22 12.35 11.67 41 -45 9 FFKGX Freedom K 2045 15.41 14.99 14.03 84 -46 5 FIIMX Advisor Mid Cap II I 47.61 45.93 42.92 94 -46 6 FDCPX Select Computers 8.53 8.42 7.75 84 -46 8 FFFGX Freedom 2045 17.68 17.28 16.24 77 -48 5 FINSX e Advisor New Insights I 12.21 12.33 11.63 43 -48 9 FFKHX Freedom K 2050 57.82 54.91 46.60 188 -49 15 FSESX Select Energy Service 9.79 9.82 9.33 43 -49 8 FCSAX Strategic Advisers Core 24.80 23.32 19.44 212 -49 9 FRESX Real Estate Investment 8.39 8.26 7.59 89 -49 8 FFFHX Freedom 2050 22.88 22.48 20.70 89 -51 7 FCVSX Convertible Securities 74.30 75.16 65.09 113 -53 17 FSCHX Select Chemicals 285.60 281.02 263.12 73 -55 7 FDLEX Exchange 74.63 72.77 67.59 89 -56 9 FSCSX Select Software & Comp 11.60 11.44 10.64 77 -57 9 FSAEX Series All-Sector Equity 37.69 36.98 33.43 106 -57 10 FBMPX Select Multimedia 13.52 13.60 12.43 73 -62 13 FFGCX Global Cmdty Stk 38.61 38.04 33.23 130 -62 13 FSAIX Select Air Transportation 49.24 48.67 43.27 113 -62 11 FSRFX Select Transportation 8.91 8.73 8.02 94 -62 9 FGRTX Mega Cap Stock 7.96 7.81 7.20 89 -62 8 FOHIX Series 100 Index 54.63 53.78 47.02 130 -63 14 FSDPX Select Materials 10.05 9.83 8.99 99 -65 8 FSDIX Strategic Dividend & Income 40.02 39.03 36.03 94 -65 8 FUSEX Spartan 500 Index Inv 66.42 65.69 59.31 99 -66 10 FSDAX Select Defense & Aerospace 13.76 13.26 12.13 113 -66 8 FDTIX Advisor Diversified Stock I 400.35 395.99 369.99 70 -66 8 CNGRX Congress Street 33.72 33.07 30.52 89 -66 8 FLPSX Low-Priced Stock 34.46 33.98 28.21 169 -66 18 FSAVX Select Automotive 51.38 49.56 45.30 113 -67 8 FICDX Canada 22.90 22.49 20.47 99 -67 10 FDCAX Capital Appreciation 17.79 17.51 16.09 89 -67 8 FBSOX Select IT Services 10.40 10.18 9.42 89 -68 8 FJPNX Fidelity Japan 32.49 31.73 29.25 94 -68 8 FSTMX Spartan Total Market Index Inv 15.30 14.84 13.69 99 -68 8 FFTYX Fidelity Fifty 22.29 21.79 20.06 94 -69 9 FDSSX Stock Selector 16.91 16.48 15.12 99 -69 9 FDCIX Advisor Dynamic Cap App I 8.35 8.28 7.63 80 -71 7 FJSCX Japan Smaller Companies 8.73 8.51 7.81 99 -71 9 FBMAX Series Broad Market Opps 11.55 11.27 10.40 94 -71 9 FDSVX Growth Discovery 10.59 10.32 9.40 106 -71 9 FSMGX Mid Cap Growth 7.77 7.58 7.03 89 -72 8 FLCEX Large Cap Core Enhanced Index 8.49 8.31 7.77 80 -72 9 FLGEX Large Cap Growth Enhanced Index 8.24 8.08 7.50 84 -72 9 FSLGX Large Cap Growth 9.86 9.61 8.88 94 -72 10 FTQIX Advisor Strategic Growth I 48.37 47.16 43.55 94 -72 8 EQPGX Advisor Equity Growth I 17.31 16.92 15.48 99 -72 9 FDEGX Growth Strategies 6.62 6.46 5.96 94 -73 9 FOTTX 130/30 Large Cap 20.02 19.82 17.59 113 -75 11 FCYIX Select Industrials 57.21 55.90 51.80 89 -75 9 FTRNX Fidelity Trend 71.15 69.03 64.09 94 -75 9 FDGRX Growth Company 25.83 25.13 23.11 99 -75 9 FMILX New Millennium 9.29 9.08 8.31 99 -76 9 FDEIX Advisor Capital Development I 21.16 20.53 19.17 89 -77 8 FDEQX Disciplined Equity 14.12 13.65 12.32 121 -79 9 FSMVX Mid Cap Value 19.45 18.96 17.61 89 -80 8 FEXPX Export & Multinational 28.42 26.66 23.52 169 -80 9 FNARX Select Natural Resources 29.85 28.70 26.33 113 -81 9 FAGCX Advisor Growth Opportunities I 30.83 30.00 27.76 94 -81 8 FNCMX Nasdaq Composite Index 6.83 6.63 6.12 99 -81 8 FLVEX Large Cap Value Enhanced Index 28.45 27.56 25.64 94 -82 8 FFIDX Fidelity 40.16 39.03 35.67 106 -82 10 FEQIX Equity-Income 8.66 8.44 7.62 113 -82 10 FCPEX Small Cap Enhanced Index 16.61 16.13 14.76 106 -83 10 FEQTX Equity-Income II 16.33 15.75 14.40 113 -84 9 FGRIX Growth & Income 8.48 8.23 7.59 99 -84 9 FMEIX Mid Cap Enhanced Index 24.53 23.84 21.61 113 -85 11 FDGFX Dividend Growth 15.57 15.07 13.72 113 -85 10 FLCSX Large Cap Stock 38.80 37.66 34.95 94 -85 9 FBGKX Blue Chip Growth K 38.77 37.63 34.92 94 -85 10 FBGRX Blue Chip Growth 12.21 12.06 11.39 62 -85 8 FVSAX Strategic Advisers Value 8.98 8.76 7.91 113 -86 9 FSOPX Series Small Cap Opps 15.36 14.91 13.40 121 -86 9 FDSCX Small Cap Independence 28.18 27.71 24.54 121 -87 12 FSCGX Select Industrial Equipment 11.29 10.92 10.17 94 -87 7 FTQGX Focused Stock 11.25 11.05 10.28 80 -87 9 FLVSX Series Large Cap Value 32.74 31.85 29.07 106 -88 9 FSEMX Spartan Extended Mkt Index Inv 107.79 103.73 100.16 67 -88 3 FSPHX Select Health Care 42.94 40.43 35.50 169 -90 11 FSENX Select Energy 10.17 9.82 8.96 113 -90 10 FBCVX Blue Chip Value 10.14 9.79 8.94 113 -91 10 FVLIX Advisor Value Leaders I 61.03 59.14 53.25 121 -92 11 FDVLX Fidelity Value 24.46 23.24 22.67 70 -92 2 FSMEX Select Medical Equip & Systems 41.63 38.38 36.92 113 -93 6 FSELX Select Electronics 13.31 12.91 11.73 113 -94 11 FVDFX Value Discovery 46.87 44.96 41.70 106 -94 9 FOCPX Fidelity OTC 20.69 19.98 18.07 121 -94 11 FDFFX Independence 20.70 19.98 18.07 121 -94 11 FDFKX Independence K 13.98 13.56 12.32 113 -94 9 FCPVX Small Cap Value 8.73 8.46 7.69 113 -96 10 FAIVX Advisor Equity Value I 11.17 10.76 10.01 99 -97 8 FTXMX Tax Managed Stock 64.43 61.82 57.32 106 -98 8 FMAGX Magellan 9.91 9.56 8.81 106-102 8 FSLVX Large Cap Value 12.09 11.48 10.33 141-104 9 FSVLX Select Home Finance 78.08 76.20 70.70 89-105 9 FDLSX Select Leisure 29.97 27.85 24.28 188-105 12 FSNGX Select Natural Gas 16.86 16.23 14.73 121-105 10 FSLCX Small Cap Stock 24.30 23.42 20.98 130-106 10 FSLSX Value Strategies 17.32 16.77 15.39 106-106 8 FSCRX Small Cap Discovery 13.25 12.81 11.78 106-107 7 FCPGX Small Cap Growth 24.62 23.50 21.02 141-110 10 FLVCX Leveraged Company Stock 20.74 20.14 18.56 99-115 10 FSCPX Select Consumer Discretionary 61.45 58.01 51.74 154-122 10 FIDSX Select Financial Services 48.82 46.65 41.67 141-122 13 FSLBX Select Brokerage & Invmt Mgmt 25.04 24.22 22.07 113-128 11 FMCSX Mid-Cap Stock 43.87 40.52 39.73 94-133 1 FSHCX Select Medical Delivery 18.19 16.93 15.07 169-139 8 FSRBX Select Banking 64.43 64.12 59.30 73-139 8 FBIOX Select Biotechnology 45.01 42.46 40.13 106-184 10 FSRPX Select Retailing 31.01 29.17 26.88 130-211 10 FSHOX Select Construction & Housing
Fifth Third STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.30 8.42 7.59 77 47 9 FGIAX s First American Global Infrastructure A 8.70 8.82 8.59 11 32 0 FIGAX First American Interm Govt Bd A 9.87 9.99 9.45 38 29 4 FFSAX Strategic Inc A 10.29 10.44 10.11 15 29 0 FAIIX First American Interm-Term Bond A 11.19 11.36 10.96 18 29 1 FAFIX s First American Core Bond A 10.60 10.71 10.42 15 28 1 FJNTX First American Tax-Free A 10.30 10.46 10.02 24 27 1 FCBYX First American Total Return Bond Y 10.85 11.00 10.75 8 26 1 FAMBX First American Interm Tax-Free A 10.31 10.46 10.04 23 24 2 FCDDX s First American Total Return Bond A 8.39 8.57 8.11 30 22 4 FJSIX First American High Income Bond A 8.95 9.02 8.79 15 20 0 KIFIX Total Return Bond A 9.91 10.04 9.86 4 15 1 FSHAX First American Short Tax Free A 9.48 9.59 9.19 27 14 3 FTYAX High Yield Bond A 10.25 10.30 10.00 22 13 -1 FAIPX First American Inflation Protect Secs A 9.90 10.01 9.82 7 10 0 FALTX s First American Short-Term Bond A 9.49 9.57 9.42 6 7 0 KNLIX Short Term Bond A 7.35 7.33 6.50 106 -3 12 FSIEX International Eq A 10.29 10.34 9.90 34 -7 3 FSFIX s First American Strategy Cnsrv Allc A 8.82 8.76 7.98 89 -7 9 ISACX First American International Select A 9.15 9.24 8.95 20 -8 3 LCVAX LifeModel Cons A 8.87 8.90 8.51 37 -22 4 LAMVX LifeModel Mod Cons A 10.91 10.76 9.87 89 -23 9 FAIAX s First American International A 9.59 9.60 9.11 45 -27 5 LMDAX LifeModel Moderate A 9.31 9.25 8.70 60 -41 6 FSGNX s First American Strategy Balanced Allc A 9.82 9.76 9.10 67 -42 8 LMAAX LifeModel Moderately Agrsv A 9.42 9.30 8.52 89 -44 9 LASAX LifeModel Aggressive A 10.18 10.07 9.38 73 -44 7 FAGSX s First American Strat Growth Allc A 17.11 16.30 13.78 188 -46 10 FREAX s First American Real Estate Secs A 8.36 8.20 7.42 106 -49 10 FSMCX Mid Cap Growth Inv A 20.01 19.64 18.20 84 -59 8 FSPIX Dividend Growth A 11.20 10.99 10.14 89 -59 8 FAAGX s First American Strategy Agrsv Gr Allc A 11.79 11.63 10.72 84 -64 10 FFEIX s First American Equity Income A 27.07 26.47 24.64 84 -66 8 FRGWX s First American Large Cap Growth Opp A 10.27 9.93 9.13 106 -67 7 KNVIX Structured Large Cap Plus A 20.46 20.02 18.52 89 -67 9 FAEIX s First American Equity Index A 21.37 20.90 19.34 89 -69 8 KNIDX Equity Index A 19.43 18.96 17.59 89 -72 8 FQCAX First American Quantitative Lg Cp Core A 9.55 9.39 8.54 99 -75 9 FSSIX Disciplined Large Cap Val A 11.33 10.97 9.99 113 -75 9 FDXAX First American Mid Cap Index A 13.49 13.04 12.29 84 -77 7 FSQGX Quality Growth Inv A 3.75 3.63 3.30 113 -78 7 MXCAX Micro Cap Value Inv A 21.04 20.54 18.82 99 -84 9 FASEX s First American Mid Cap Value A 33.09 32.25 29.60 99 -88 10 FRSLX s First American Mid Cap Growth Opp A 6.78 6.54 6.03 106 -90 7 KNEMX Small Cap Growth Inv A 13.81 13.39 12.44 94 -95 8 FASKX First American Large Cap Value A 13.90 13.54 12.35 106 -96 9 MXLAX All Cap Value Inv A 16.76 16.15 14.78 113 -98 6 FTVAX Small Cap Value A 10.97 10.67 9.82 99-101 10 FLRAX s First American Large Cap Select A 8.82 8.60 7.84 106-102 10 FATAX s First American Mid Cap Select A 17.97 17.26 15.99 106-105 7 FRMPX s First American Small Cap Growth Opp A 9.44 9.13 8.24 121-107 9 FMDAX First American Small Cap Index A 9.79 9.50 8.62 113-117 10 FSCAX s First American Small Cap Value A 11.07 10.62 9.85 106-117 8 EMGRX s First American Small Cap Select A
First Eagle STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.60 20.49 19.38 54 10 2 SGOIX Overseas I 41.64 41.34 39.02 58 -10 4 SGIIX Global I 30.59 28.52 26.84 121 -17 -7 FEGIX e Gold I 15.44 15.34 14.50 56 -30 6 FEVIX US Value I 22.61 22.41 20.81 73 -31 6 FEAFX 1efsw of America Y
First Focus STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.90 10.04 9.75 13 32 0 FOINX Income Instl 9.60 9.53 8.51 106 16 11 FFITX International Equity Instl 9.43 9.56 9.35 7 15 1 FOSIX Shrt/Interm Bond Instl 12.35 12.24 11.57 58 -28 5 FOBAX s Balanced Instl 11.42 11.13 10.29 94 -55 9 FOGRX s Growth Opportunities Inst 8.54 8.33 7.81 80 -67 8 FOLCX Large Cap Growth Instl 7.43 7.31 6.76 84 -76 11 FOEQX Core Equity Instl 16.57 16.00 14.73 106 -99 9 FOSCX Small Company Instl
First Investors STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.44 9.64 9.23 19 49 1 FIIGX Investment Grade A 2.39 2.45 2.33 23 45 3 FIFIX for Income A 11.36 11.50 11.24 10 32 -1 FIGVX Government A 9.79 9.90 9.68 10 22 1 FITAX Insured Tax-Exempt A 9.48 9.30 8.70 77 21 4 FIINX International A 16.11 16.24 15.86 14 18 0 EIITX Insured Tx-Ex II A 5.84 5.81 5.24 94 -30 12 FIISX Global A 13.88 13.90 13.17 47 -41 5 FITRX Total Return A 6.35 6.27 5.80 80 -71 9 FIUTX Value A 5.65 5.52 5.17 80 -72 8 FICGX Select Growth A 19.31 18.94 17.65 80 -74 8 FIBCX Blue Chip A 20.22 19.72 18.31 89 -77 8 FISSX Special Situations A 12.00 11.81 10.86 89 -80 10 FGIBX Growth & Income B 12.76 12.55 11.54 89 -81 10 FGINX Growth & Income A 22.86 22.23 20.45 99 -85 9 FIUSX Opportunity A
Firsthand Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
5.21 5.11 4.69 94 -9 5 TEFQX fsw e-Commerce 6.91 6.86 6.12 106 -18 17 ALTEX fsw Alternative Energy 19.59 18.82 17.55 99 -64 6 TLFQX efsw Technology Leaders 28.25 27.41 25.96 77 -97 7 TVFQX efsw Technology Value
Flex-funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.15 21.43 20.94 9 35 -1 FLXBX w US Government Bond 21.25 20.99 19.11 94 -6 8 FLRUX ew Total Return Utilities 9.03 9.02 8.64 39 -40 1 FLDFX f Defensive Balanced 5.00 4.96 4.70 54 -63 2 FLMFX w Muirfield 8.46 8.31 7.56 99 -66 4 FLFGX f Strategic Growth 7.18 7.05 6.53 84 -76 3 FLDGX Dynamic Growth 7.00 6.86 6.37 84 -79 3 FLAGX Aggressive Growth 20.27 19.40 17.53 130 -96 10 FLCGX w Quantex
FMI Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.36 14.14 13.12 80 -51 7 FMIHX fsw Large Cap 7.76 7.63 7.31 54 -70 5 FMIRX fsw Provident Trust Strategy 25.77 25.14 22.88 106 -75 9 FMIOX fs FMI Focus 22.99 22.14 20.73 94 -76 6 FMIMX fsw Common Stock
FolioMetrix STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.05 10.18 10.01 3 16 0 FMTRX FMX Total Return Fund 9.80 9.86 9.45 32 -45 3 FMGRX FMX Growth Allocation Fund
Forester STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.16 12.25 11.69 35 -4 5 INTLX fs Discovery 11.81 11.55 11.03 62 -23 4 FVALX fs Value N
Fort Pitt Capital Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.71 12.54 11.56 84 -37 8 FPCGX fs Total Return
Forum Funds (BeeHive) STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.79 9.60 9.05 70 -57 7 BEEHX The BeeHive Institutional
Forum Funds (Golden) STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.64 8.34 7.68 106 -71 8 GLDSX Golden Small Cap Core I 9.41 9.12 8.61 80 -80 7 GLDLX Golden Large Cap Core I
Forum Funds (Grisanti) STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.55 7.29 6.76 99-115 9 GBVFX Grisanti Brown Value I
Forum Funds (Waterville) STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.62 10.56 10.20 36 -86 7 WVLVX es Waterville Large Cap Value Investor
Forward Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.83 10.92 10.62 18 35 0 AITIX es Accessor Investment Grade Fxd-Inc Inv 10.24 10.57 9.88 31 34 7 FFXRX efsw International Fixed Income Inv 13.80 13.86 12.21 106 32 12 AIINX es Accessor International Equity Inv 14.30 14.46 14.10 12 22 1 AIAIX es Accessor Income Allocation Inv 13.41 13.52 13.24 11 21 0 AMSIX es Accessor Mortgage Securities Inv 8.36 8.35 7.46 99 15 9 FFINX efs International Equity Investor 9.67 9.78 9.41 24 13 3 AHBIX es Accessor High Yield Bond Inv 21.44 21.17 18.84 113 12 9 PGERX efsw Emerging Markets Inv 12.22 12.24 11.09 84 10 9 PISRX efsw International Small Co Inv 22.33 22.30 20.55 73 -5 6 KIFAX Select Income A 14.50 14.58 14.03 29 -9 2 ACIGX es Accessor Income & Growth Allocation Inv 8.36 8.40 8.16 21 -26 2 FLSRX efs Long/Short Credit Analysis Inv 14.60 14.59 13.91 43 -26 4 ACBIX es Accessor Balanced Allocation Inv 11.68 11.31 9.79 154 -26 9 FFREX efsw Real Estate Inv 22.26 21.34 18.34 169 -27 8 KSRAX Strategic Realty A 17.84 17.68 16.03 94 -32 11 KGIAX s Global Infrastructure A 14.23 14.18 13.41 53 -35 5 AGIIX s Accessor Growth & Inc Allocation Inv 25.46 25.34 25.05 14 -37 2 FFTGX ef Tactical Growth Investor 11.49 11.83 11.16 26 -41 6 FRONX fs Accessor Frontier Markets Inv 14.01 13.87 12.95 70 -49 7 AGALX es Accessor Growth Allocation Inv 9.32 9.17 8.48 84 -62 8 FFLAX Large Cap Equity A 13.32 13.11 12.11 84 -64 8 ACAIX es Accessor Aggressive Growth Allc Inv 10.68 10.58 10.39 25 -67 1 FSAFX efs Accessor Strategic Alternatives Inv 21.91 21.35 20.04 80 -78 8 AGRIX e Accessor Growth Inv 16.33 15.87 14.62 99 -85 9 AVUIX es Accessor Value Inv 15.01 14.64 13.32 106 -87 10 KIRAX s Intl Real Estate A 10.58 10.37 9.67 80 -88 8 FLFRX Legato Inv 11.25 10.79 10.01 106 -92 7 HSPGX Growth A 14.80 14.22 13.26 99 -98 5 HSSAX Banking and Finance A 24.79 24.18 22.01 106-101 10 ACSIX es Accessor Small to Mid Cap Inv 14.47 13.92 12.97 99-128 8 FFSCX efw Small Cap Equity Investor
Fountainhead Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.43 16.20 14.94 84 -99 11 KINGX fsw Special Value
FPA STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.91 10.99 10.86 4 -1 0 FPNIX New Income 24.88 24.65 23.82 39 -48 2 FPACX 1sw Crescent 31.87 30.86 28.72 94 -70 6 FPPFX Perennial 16.08 15.57 14.49 94 -72 5 FPRAX Paramount 34.33 33.05 30.76 99 -78 8 FPPTX Capital
Frank Capital Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.73 8.67 8.50 24 -44 3 LEBOX Leigh Baldwin Total Return 9.32 9.05 8.28 106 -89 11 FRNKX e Frank Value
Franklin Templeton Investments STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.39 14.99 13.80 36 67 9 FINAX Intl Small Cap Growth A 9.90 10.09 9.73 15 35 1 FKBAX Total Return A 9.33 9.63 9.07 25 35 6 ICPHX Templeton Hard Currency A 11.06 11.03 10.21 70 34 6 FKUTX Utilities A 9.61 9.72 9.10 48 33 2 FINGX India Growth A 6.80 6.88 6.73 9 22 0 FKUSX US Government Secs A 11.64 11.79 11.51 10 22 1 FKITX Federal Interm-Term T/F Inc A 34.29 34.15 30.59 99 21 9 TCWAX Templeton China World A 18.47 18.51 16.68 89 20 11 TFEQX Templeton Instl Foreign Equity Ser Adv 1.92 1.96 1.86 26 20 3 FHAIX High Income A 18.44 18.48 16.65 89 19 10 TFESX Templeton Instl Foreign Eq Series Serv C 10.25 10.40 10.21 3 18 1 FFTFX Federal Limited-Term T/F Inc A 10.42 10.53 10.34 7 16 0 FRGVX Limited Maturity US Govt A 11.90 11.99 11.72 13 16 1 FTFIX Insured Tax-Free Income A 10.17 10.33 10.10 6 13 0 FLDAX Low Duration Total Return A 10.08 10.15 9.91 14 12 1 FRHIX High Yield Tax-Free Inc A 11.77 11.83 11.55 16 12 0 FPRTX Double Tax-Free Income A 11.78 11.94 11.41 28 11 2 FEMDX Templeton Emerg Mkt Debt Opp 8.79 8.89 8.76 3 8 0 FISAX Adjustable US Govt Secs A 10.11 10.24 9.91 18 7 2 FRSTX Strategic Income A 6.29 6.22 5.52 113 6 11 TEMFX Templeton Foreign A 11.85 11.93 11.68 13 5 1 FKTIX Federal Tax-Free Income A 20.79 20.67 19.43 60 3 6 MEURX Mutual European Z 12.34 12.60 12.06 20 -1 4 TGTRX Templeton Global Total Return A 2.06 2.08 1.96 47 -2 4 FKINX Income A 13.54 13.79 12.21 89 -2 11 FINEX Templeton Foreign Smaller Companies A 10.49 10.50 9.47 89 -4 8 TEMMX Templeton Emerging Markets Small Cap A 6.47 6.40 5.63 121 -5 9 FAGRX Global Real Estate A 8.87 8.95 8.72 15 -6 1 FAFRX Floating Rate Daily Access A 46.45 43.51 39.17 154 -7 -3 FKRCX Gold and Precious Metals A 10.73 10.85 10.55 15 -9 2 FRRAX Real Return A 12.93 13.01 12.47 32 -12 3 FTCIX Templeton Cnsrv Target A 11.25 11.41 10.95 23 -12 3 TBOAX Templeton International Bond A 13.08 13.28 12.76 22 -12 3 TPINX Templeton Global Bond A 27.31 27.55 26.16 38 -13 7 MDISX Mutual Global Discovery Z 13.19 13.22 12.55 44 -16 5 FMTIX Templeton Moderate Target A 13.29 13.04 11.44 130 -17 10 TABRX Templeton BRIC A 10.26 10.36 9.90 32 -20 5 FTRAX Templeton 2015 Retire Trgt A 2.55 2.58 2.42 45 -22 7 TINCX Templeton Income A 9.00 9.05 8.48 53 -22 7 FBLAX Balanced A 9.63 9.71 9.23 38 -22 6 FTRTX Templeton 2025 Retire Trgt A 14.53 14.92 14.15 23 -24 5 TFMAX Templeton Frontier Markets A 13.77 13.71 12.84 62 -25 6 FGTIX Templeton Growth Target A 17.26 17.29 16.45 43 -31 7 MQIFX Mutual Quest Z 13.70 13.59 12.81 60 -32 7 FISCX Convertible Securities A 9.36 9.43 8.93 41 -32 7 FRTAX Templeton 2035 Retire Trgt A 13.34 13.28 12.18 80 -32 10 TEMWX Templeton World A 16.14 15.99 14.59 89 -32 10 TEPLX Templeton Growth A 7.87 7.76 7.22 77 -33 8 TGESX Templeton Inst Global Equity Series Adv 16.08 16.07 14.67 80 -35 9 TEGOX Templeton Global Opportunities A 13.06 12.41 10.52 188 -36 10 FREEX Real Estate Securities A 6.19 6.22 5.55 94 -39 10 TEMGX Templeton Global Smaller Comp A 15.01 14.91 13.71 80 -41 9 FISEX Equity Income A 29.80 29.42 27.09 84 -42 7 FRDPX Rising Dividends A 19.63 19.38 18.14 70 -43 7 MUTHX Mutual Shares Z 12.28 12.26 11.45 62 -47 7 TEFAX Mutual Financial Services Z 25.82 25.32 23.49 84 -50 9 FKDNX DynaTech A 9.76 9.66 9.05 67 -50 7 FFALX Templeton Founding All A 9.55 9.51 8.90 62 -50 7 FMRAX Mutual Recovery A 18.71 18.42 16.83 94 -51 9 FGRAX Growth Opportunities A 9.57 9.34 8.62 94 -51 7 FMVAX Mid Cap Value A 11.16 11.01 10.19 80 -52 9 FTCOX Templeton Corefolio Allc A 41.66 41.00 37.89 84 -56 9 FKCGX Flex Cap Growth A 31.11 30.40 27.81 99 -57 9 FRSGX Small-Mid Cap Growth A 31.77 30.41 26.68 154 -58 11 FRNRX Natural Resources A 11.64 11.47 10.72 73 -60 7 BEGRX Mutual Beacon Z 40.09 39.37 36.47 84 -63 8 FKGRX Growth A 7.83 7.73 7.12 84 -68 8 FRAVX All Cap Value A 5.11 5.01 4.65 84 -73 8 FLCIX Large Cap Equity Adv 9.67 9.31 8.60 106 -75 7 FSGRX Small Cap Growth A 11.31 10.96 10.05 106 -91 9 FLVAX Large Cap Value A 45.44 44.09 40.03 113-105 10 FRBSX Balance Sheet Investment A 58.79 58.91 54.45 67-106 8 FBDIX Biotechnology Discovery A 29.24 28.82 26.59 84-116 8 FRMCX s MicroCap Value A 37.64 36.48 33.16 113-116 10 FRVLX Small Cap Value A
Frontegra Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
33.04 33.08 31.95 30 21 1 FRTRX Columbus Core Plus Instl 11.64 11.68 11.32 24 20 0 FRIGX Columbus Core 8.30 8.24 7.41 99 -7 11 FMHIX Mastholm International Equity 9.68 9.76 9.23 42 -49 9 IBGFX IronBridge Global Focus 10.45 10.18 9.35 99 -58 8 IBSMX IronBridge SMID Instl 15.04 14.60 13.36 106 -83 8 IBSCX IronBridge Small Cap 11.17 10.84 9.92 106-122 10 FNSVX Netols Small Cap Value Instl 10.89 10.75 10.03 73-123 10 FNSYX fs Netols Small Cap Value Y
Frontier STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.21 9.10 8.49 73 -97 9 FMCOX FIMCO Select
Frost Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.40 10.50 10.33 6 12 1 FAUMX Municipal Bond A 10.23 10.35 10.19 3 10 0 FALMX Low Duration Municipal Bond A 10.58 10.67 10.49 7 5 -1 FADLX Low Duration Bond A 7.73 7.77 7.11 73 4 9 FANTX s International Equity A 10.63 10.71 10.52 9 2 0 FATRX Total Return Bond A 10.51 10.54 10.32 16 -3 -2 FIKTX Kempner Treasury and Inc Inst 9.53 9.54 9.03 48 -34 5 FASTX s Strategic Balanced A 8.00 7.89 7.34 77 -59 8 FAKDX Kempner Multi-Cap Deep Val Eq A 8.14 8.03 7.50 73 -73 9 FADVX s Dividend Value Equity A 8.27 8.19 7.67 67 -74 10 FACEX s Core Growth Equity A 7.99 7.71 7.21 94 -82 7 FILKX LKCM Multi-Cap Equity Inst 7.67 7.50 6.98 84-112 9 FAHMX s Small Cap Equity A
Fund X STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
30.76 31.27 30.45 9 21 1 INCMX fsw Flexible Income 26.04 26.26 25.50 19 -4 3 TOTLX fs Tactical Total Return 17.24 16.99 16.12 60 -16 3 TACTX fs Tactical Upgrader 30.31 30.31 28.67 49 -44 6 RELAX fsw Conservative Upgrader 18.60 18.13 16.75 94 -88 9 REMIX fsw ETF Upgrader 29.64 29.15 26.95 84 -99 10 FUNDX fsw Upgrader 33.75 33.11 30.54 89-107 10 HOTFX fsw Aggressive Upgrader 21.09 20.42 19.11 89-122 7 UNBOX fsw ETF Aggressive Upgrader
FundVantage STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.14 17.04 15.49 89 -37 10 WHVIX WHV International Equity I 8.81 8.67 8.05 80 -50 9 LIMIX Lateef I 8.65 8.53 7.97 73 -89 9 CVSEX Corverus Strategic Equity I

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