HOME . . . . . DEFINITIONS . . . . . MAIL
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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