HOME . . . . . DEFINITIONS . . . . . MAIL
02/03/2012
Gabelli Funds GaveKal GE Asset Management Generation
Geneva Funds Gerstein Fisher Giant 5 Funds GKM Funds
Glenmede Funds GMG Funds GMO Funds Golden Capital Funds
Goldman Sachs Golub Group Gratio Funds Green Century
Greenspring GRT Funds GuideStone Funds Guinness Atkinson
Gabelli
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.52 25.41 22.91 58 139 2 GICPX cefsw GAMCO Global Growth AAA
9.23 9.55 8.65 56 139 3 WESWX efsw GAMCO Westwood Equity AAA
15.76 16.37 14.33 80 135 6 WESCX cefsw GAMCO Westwood SmallCap Equity AAA
10.03 10.16 9.22 73 123 0 GWSVX cefsw Woodland Sm Cp Value AAA
14.22 14.60 13.45 48 121 2 GABBX cefsw Blue Chip Value AAA
33.46 34.93 31.16 60 108 7 GABSX cefsw Small Cap Growth AAA
31.65 32.65 29.65 56 107 4 GABGX cefsw GAMCO Growth AAA
21.15 21.67 20.01 48 100 2 GABEX cefsw Equity Income AAA
18.70 19.31 17.43 60 94 4 GABOX cefsw GAMCO Global Opportunity AAA
8.43 8.57 8.04 41 94 1 WESRX cefsw GAMCO Westwood Income AAA
10.93 11.24 10.52 33 91 2 WEBAX cefsw GAMCO Westwood Balanced AAA
16.82 17.51 15.78 54 89 5 WEMMX cefsw GAMCO Westwood Mighty Mites AAA
50.03 51.11 46.99 54 74 4 GABAX cefsw Asset AAA
21.33 22.19 19.87 60 68 7 GIGRX cefsw GAMCO International Growth AAA
10.24 10.65 9.43 70 58 11 SRIGX cefs SRI Green AAA
10.67 10.92 10.43 19 36 2 EAAAX f Entpr Mergers & Acquisitions AAA
11.05 11.30 10.79 21 36 1 EMAYX Entpr Mergers & Acquisitions Y
11.83 11.96 11.71 9 12 1 WEIBX cefs GAMCO Westwood Intermediate Bond AAA
19.34 19.65 18.27 49 9 4 GABTX cefsw GAMCO Global Telecommunications AAA
3.81 3.85 3.71 22 0 3 GAGCX cefs GAMCO Global Convertible Secs AAA
6.05 5.99 5.80 38 -2 -1 GABUX cefsw Utilities AAA
9.84 9.98 9.74 9 -13 2 GABCX ABC AAA
9.44 9.41 9.38 5 -28 -1 MATRX cefs GAMCO Mathers AAA
14.83 14.86 13.89 58 -42 6 GABVX Value A
14.82 14.84 13.88 58 -44 6 GVCAX f Value AAA
1.72 1.58 1.62 58-147 -3 COMVX f Comstock Capital Value AAA
1.74 1.59 1.63 58-148 -5 CPCRX c Comstock Capital Value R
27.47 26.70 25.01 84-250 16 GOLDX cefsw GAMCO Gold AAA
GaveKal
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.01 11.51 10.76 20 90 5 GAVIX Platform Company Instl
GE Asset Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.08 16.77 14.89 65 136 6 GSQSX cf Instl Small-Cap Equity Svc
11.89 12.32 11.16 54 114 4 GUSSX cf Instl US Equity Svc
12.56 12.88 11.84 51 111 3 GIDSX c Instl S&P 500 Index Svc
9.28 9.69 8.70 54 110 6 GEPSX cf Instl Premier Growth Equity Svc
41.01 42.44 38.49 54 97 5 GESSX S&S Program Mutual
10.04 10.30 9.45 53 92 4 GEVSX c Inst Core Value Equity Svc
11.96 12.21 11.86 7 58 1 ELFTX Elfun Tax-Exempt Income
43.03 44.44 40.48 53 57 7 ELFNX Elfun Trusts
11.00 11.31 10.56 35 53 4 GSRVX f Instl Strategic Investment Svc
11.05 11.37 10.62 35 52 6 GSIVX c Instl Strategic Investment Inv
17.17 17.62 16.50 35 41 4 ELDFX Elfun Diversified
9.99 10.29 9.26 65 37 6 GIESX cf Instl International Equity Svc
16.52 16.98 15.32 65 24 8 EGLBX Elfun International Equity
11.53 11.67 11.41 9 16 0 EINFX Elfun Income
9.83 9.94 9.72 9 15 0 GEISX c Instl Income Svc
11.63 11.76 11.50 9 15 0 GESLX S&S Income
Generation
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.70 14.05 12.92 51 79 8 GMSFX Multi-Strat
Geneva Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.25 25.86 24.09 41 95 0 GNERX f Equity Income R
21.50 22.47 19.97 62 65 10 GNVRX cfs All Cap Growth Retail
Gerstein Fisher
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.18 12.54 11.41 56 87 5 GFMGX G Multi-Factor Gr Eq Inst
Giant 5 Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.13 14.69 13.38 47 74 7 INDEX Total Index System Investor
14.45 14.92 13.67 48 74 5 FIVEX Total Invmt System Investor
GKM Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.18 15.93 14.20 56 130 7 GKMGX e Growth
Glenmede
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.33 7.71 6.68 77 163 8 GTGSX US Emerging Growth
17.44 18.29 15.98 73 139 7 GTCSX cs Small Cap Equity Adv
9.42 9.79 8.78 60 136 4 GTTMX Total Market
14.21 14.96 13.23 60 126 8 GTLLX Large Cap Growth
18.00 18.65 16.86 56 119 6 GTCEX f Strategic Equity
12.14 12.61 11.13 73 80 6 GTCIX International
10.95 11.36 10.04 73 78 6 GTIIX cs Philadelphia International
12.41 12.55 11.96 33 68 0 GTSOX Secured Options
8.92 9.15 8.70 22 50 2 GTAPX Long/Short
11.03 11.16 10.97 4 24 0 GTCMX Municipal Intermediate
11.49 11.58 11.35 11 0 2 GTCGX Core Fixed Income
GMG Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.86 11.16 10.36 41 81 6 MPDAX Defensive Beta
GMO Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.64 8.96 7.93 73 136 4 GMORX Real Estate III
8.08 8.17 7.65 48 99 -1 GMVUX US Intrinsic Value III
8.30 8.52 7.67 67 98 4 GMSUX US Small/Mid Cap Value III
10.28 10.86 9.51 65 91 14 GMCEX Emerging Countries III
19.18 19.71 18.27 42 87 2 GMGWX US Growth III
12.61 12.81 11.99 44 83 0 GMUEX US Core Equity III
22.50 22.83 21.53 39 74 0 GQETX Quality III
27.04 27.40 25.81 41 66 1 GUSAX US Equity Allocation III
21.81 22.34 20.35 60 48 7 GMIGX International Growth Equity III
17.76 18.12 16.65 56 47 3 GDWTX Developed World Stock III
12.06 12.56 11.26 58 42 8 GMFSX Foreign Small Companies III
7.07 7.33 6.53 67 40 7 GMISX International Small Companies III
21.36 21.70 20.25 47 39 2 GMOCX Currency Hedged Intl Equity III
17.55 18.01 16.63 47 39 5 GFEFX Flexible Equities III
23.18 23.66 22.67 19 35 1 GBMFX Benchmark-Free Allocation III
18.86 19.11 17.85 48 29 2 GWOAX World Opportunities Equity Allc III
19.82 20.23 18.39 65 24 4 GMOIX Intl Intrinsic Value III
11.39 11.94 10.54 65 23 13 GMOEX Emerging Markets III
9.57 9.83 8.93 60 21 6 GIEAX International Equity Allc III
24.91 25.48 24.46 16 20 5 GMDBX Domestic Bond III
26.69 27.19 24.76 65 16 4 GMIEX International Core Equity III
9.03 9.31 8.84 18 13 5 GMCDX Emerging Country Debt III
10.77 11.04 9.99 65 13 7 GMOFX Foreign III
20.61 20.90 19.79 36 13 2 GBATX Strategic Opportunities Allc III
13.48 13.68 12.51 65 9 4 GTMIX Tax-Managed International Eq III
8.20 8.33 7.77 48 8 4 GMGEX Global Equity Allocation III
24.47 24.57 24.17 11 5 0 GMOBX Asset Allocation Bond III
13.44 13.68 12.55 60 1 4 GIOTX International Opp Equity Allc III
8.19 8.29 8.18 1 1 0 GMSIX Short-Duration Investment III
8.15 8.26 8.04 12 0 1 GMHBX Currency Hedged Intl Bond III
10.12 10.25 9.80 28 -4 2 GMWAX Global Balanced Asset Allocation III
8.02 8.16 7.87 16 -7 2 GMGBX Global Bond III
7.00 7.08 6.91 12 -9 2 GUGAX Core Plus Bond III
20.16 21.06 18.72 62 -15 13 GMOTX Taiwan III
6.77 6.87 6.60 22 -23 3 GMIBX International Bond III
14.66 14.69 14.29 22 -33 4 GMITX Inflation Indexed Plus Bond III
24.37 23.98 24.04 12 -41 -2 GGHEX Alpha Only III
Golden Capital Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.75 11.22 10.06 56 212 8 GLDSX Small Cap Core I
10.64 11.00 10.06 48 83 9 GLDLX Large Cap Core I
Goldman Sachs
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.72 23.71 20.64 80 145 7 GSAOX Structured Sm Cap Gr A
27.99 29.13 25.55 77 145 5 GSATX Structured Sm Cap Val A
40.50 42.19 37.27 70 144 5 GSSSX Small Cap Value Svc
27.94 29.07 25.51 77 141 5 GTTTX Structured Sm Cap Val IR
41.10 42.80 37.82 70 140 5 GSQTX c Small Cap Value IR
14.12 14.78 13.11 62 139 6 GRESX Real Estate Svc
12.61 13.13 11.51 77 137 7 GCSSX Structured Small Cap Eq S
20.10 20.67 18.79 58 136 3 GSGSX Growth and Inc Svc
11.34 11.64 10.57 60 130 3 GSLAX Large Cap Value A
11.24 11.54 10.48 60 127 3 GSVTX c Large Cap Value IR
34.99 36.13 32.43 65 117 5 GSMSX Mid Cap Value Service
8.11 8.69 7.49 65 116 13 GERAX Struct Emerg Mkt Eq A
35.01 36.16 32.46 65 113 6 GCMTX c Mid Cap Value IR
21.64 22.48 20.30 54 111 6 GSPSX Capital Growth Svc
10.68 10.92 10.01 56 111 3 GCLSX Struct Large Cap Val S
23.07 23.99 21.69 53 107 6 GSPIX e Capital Growth Instl
14.51 15.14 13.44 65 106 8 GTMTX c Small/Mid Cap Growth IR
22.09 22.97 20.77 53 105 6 GSPTX c Capital Growth IR
14.35 14.97 13.29 65 105 8 GSMAX Small/Mid Cap Growth A
22.28 23.18 20.70 62 104 8 GGOTX c Growth Opportunities IR
21.63 22.50 20.09 62 103 8 GGOSX Growth Opportunities Svc
10.48 10.85 9.91 48 102 5 GCTSX Structured Tx-Mgd Eq S
10.35 10.79 9.75 51 101 6 GGRAX Strategic Growth A
13.42 13.97 12.61 53 99 6 GCGAX Concentrated Growth A
11.32 11.64 10.61 56 95 4 GINGX US Equity Instl
14.66 15.41 13.61 62 92 10 GEMAX Emerging Mkts Equity A
14.24 14.97 13.22 62 91 9 GEMSX Emerging Mkts Eq Svc
12.84 13.22 12.08 53 90 4 GSCLX Struct Large Cap Gr S
12.13 12.77 11.22 65 87 9 GITSX Technology Tollkeeper Svc
24.84 25.37 23.38 53 85 3 GSESX Structured US Equity S
9.69 9.89 9.24 41 84 3 GSPAX US Eq Div and Premium A
13.02 13.85 12.11 60 80 14 GBRAX BRIC A
17.27 18.06 16.08 60 77 9 GSAGX Asia Equity A
19.52 19.92 18.89 29 76 1 GSBFX Balanced A
10.42 10.83 9.75 56 71 7 GALLX All Cap Growth A
8.56 8.80 8.48 8 69 3 GHYAX High Yield Muni A
15.35 15.72 15.23 7 69 1 GSMIX Municipal Income A
6.87 7.07 6.74 17 66 2 GSHSX High Yield Svc
6.89 7.10 6.78 13 62 1 GSHIX High Yield Instl
10.73 11.01 10.04 58 57 5 GAPSX Equity Growth Strategy Svc
10.84 11.12 10.13 58 54 5 GAPAX Equity Growth Strategy A
7.09 7.27 6.64 56 51 5 GRPAX Retirement Str 2050 A
7.17 7.35 6.74 53 50 5 GRNAX Retirement Str 2040 A
9.03 9.53 8.71 30 47 9 GAMDX Local Emerg Mkts Debt A
7.11 7.29 6.67 54 47 5 GRPTX c Retirement Str 2050 IR
7.18 7.36 6.77 51 46 5 GRNTX c Retirement Str 2040 IR
8.33 8.53 8.06 29 42 3 GXIAX Income Strategies A
7.36 7.53 6.95 49 40 5 GRLAX Retirement Str 2030 A
7.66 7.91 7.38 32 40 5 GXSAX Satellite Strategies A
7.65 7.90 7.37 32 40 5 GXSTX c Satellite Strategies IR
10.33 10.57 9.78 47 39 5 GGSAX Growth Strat A
10.30 10.54 9.75 48 39 4 GGSSX Growth Strat Svc
10.27 10.50 9.86 36 38 3 GPITX c Growth & Inc Strat IR
10.29 10.51 9.87 36 38 3 GOISX Growth & Inc Strat Svc
13.69 14.42 12.81 56 38 11 GISSX Intl Small Cap Svc
7.07 7.28 6.53 67 36 7 GATMX Structured Intl T/M Eq A
10.46 10.70 10.19 22 33 2 GDAFX Dynamic Allocation A
7.35 7.52 6.95 48 33 5 GRLTX c Retirement Str 2030 IR
10.24 10.46 9.69 48 31 4 GGSTX c Growth Strat IR
12.45 12.79 12.23 15 30 2 GSDAX Emerging Market Debt A
5.33 5.59 4.98 56 30 13 GIRAX Intl Real Estate Sec A
10.05 10.24 9.77 24 29 2 GIPAX Balanced Strat A
7.69 8.08 7.19 56 28 11 GICAX Structured Intl Small Cp A
10.27 10.39 10.14 11 25 0 GSCSX Core Fxd-Inc Svc
7.67 7.83 7.30 43 24 4 GRJAX Retirement Str 2020 A
10.44 10.58 10.36 7 23 0 GSUAX US Mortgages A
14.40 14.97 13.45 58 20 8 GSISX Concentrated Intl Eq Svc
10.28 10.69 9.61 58 20 9 GSAKX Strategic Intl Equity A
12.96 13.14 12.86 7 17 1 GSGIX Global Income A
7.00 7.20 6.49 65 17 7 GIDAX Intl Eq Div & Prem A
6.10 6.07 5.75 53 16 0 GSCAX Commodity Strategy A
9.49 9.67 9.41 7 14 2 GSZAX Strategic Income A
8.77 8.99 8.08 70 14 7 GCISX Structured Intl Equity S
9.34 9.47 9.32 2 10 1 GEIAX Enhanced Income A
7.90 8.03 7.56 38 9 5 GRDAX Retirement Str 2015 A
7.66 7.84 7.35 36 9 6 GRJTX c Retirement Str 2020 IR
8.87 8.99 8.71 15 7 2 GARTX Absolute Return Tracker A
8.92 9.06 8.79 13 6 2 GSRTX c Absolute Return Tracker IR
10.20 10.31 10.08 10 4 2 GSFAX Core Plus Fixed Income A
7.92 8.05 7.58 38 3 4 GRDTX c Retirement Str 2015 IR
15.30 15.39 15.13 10 -3 0 GSOSX Government Income Svc
9.41 9.52 9.24 16 -9 2 GSGAX Invest Grade Credit A
11.23 11.24 11.01 18 -32 3 GSAPX Inflation Protected Secs A
Golub Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.23 14.39 13.50 47 37 4 GGEFX cs Equity
Gratio Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.60 12.10 10.93 51 71 8 GRVLX ces Values
Green Century
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.39 20.92 19.26 49 97 3 GCEQX cefsw Equity
17.46 18.05 16.76 36 73 4 GCBLX cefsw Balanced
Greenspring
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
23.30 24.11 22.59 27 27 5 GRSPX cfsw Fund
GRT Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.89 12.68 11.00 65 149 10 GRTVX cefs Value Adv
GuideStone Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.61 9.99 8.81 73 152 3 GREZX Real Estate Secs GS4
15.54 16.20 14.30 70 141 5 GSCZX Small Cap GS4
14.69 15.07 13.74 58 138 2 GVEZX Value Equity GS4
19.75 20.47 18.41 60 102 7 GGEZX Growth Equity GS4
8.64 8.94 8.13 53 74 5 GMHZX MyDestination 2035 GS4
11.54 11.92 10.79 58 64 6 GGBZX Agrsv Allocation GS4
8.40 8.68 7.87 56 60 6 GMFZX MyDestination 2045 GS4
9.14 9.40 8.72 41 59 4 GMWZX MyDestination 2025 GS4
12.06 12.51 11.18 65 44 7 GIEZX International Eq GS4
9.81 10.06 9.66 13 42 2 GGBFX Global Bond GS4
9.63 9.84 9.29 32 38 3 GMTZX MyDestination 2015 GS4
12.13 12.47 11.55 42 35 6 GCOZX Growth Allocation GS4
15.04 15.28 14.16 53 27 6 GEQZX Equity Index GS4
17.27 17.48 16.79 25 20 2 GEDZX Extended-Dur Bond GS4
14.07 14.24 13.91 10 7 1 GMDZX Medium-Duration Bd GS4
13.14 13.31 13.09 3 5 1 GLDZX Low-Duration Bond GS4
12.11 12.36 11.76 26 2 5 GGIZX Balanced Allocation GS4
11.85 12.01 11.68 13 -9 3 GFIZX Cnsrv Allocation GS4
Guinness Atkinson
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.00 19.77 17.70 60 103 7 IWIRX cfsw Global Innovators
11.84 12.38 11.08 56 97 7 GAADX cfsw Asia Pacific Dividend
17.65 18.29 16.19 73 94 9 IASMX cfsw Asia Focus
27.70 28.04 25.12 84 74 3 GAGEX cfsw Global Energy
3.28 3.36 2.91 99 38 14 GAAEX cfsw Alternative Energy
29.67 30.20 27.02 80 34 10 ICHKX cfsw China & Hong Kong
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