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03/09/2010
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GE GKM GMO Gabelli
Gateway Gemini Georgetowne Giant 5
Glenmede Golden Goldman Govt St
Green Century Greenspring Grisanti Brown GuideStone
Guinness
GE Investment Management Inc. Family of Mutual Funds Distributed by GE Investment Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.23 12.27 10.90 100 24 10 GSQSX f Instl Small Cap Eqty Svc
9.35 9.35 8.28 106 23 10 GASCX Small Cap Value Fund A
11.60 11.73 11.49 8 17 0 GETAX s Tax-Exempt Class A
9.32 9.40 9.18 14 17 -1 GEISX f Instl Income Svc Class
11.80 11.90 11.62 13 16 -1 GEFIX Fixed Income Fund A
8.87 8.91 8.72 16 4 -1 ITGAX s Government Securities A
8.20 8.09 7.32 100 -4 8 GEPSX f Instl Premier Gr Eqty Svc
11.07 10.95 10.01 89 -13 8 GUSSX f Instl US Equity Svc Class
10.98 10.85 9.87 94 -19 9 GIDSX f Instl S& 500 Index Svc
38.14 37.74 34.49 89 -22 9 GESSX S &S Program Mutual Fund
9.23 9.11 8.35 89 -29 8 GEVSX f Instl Value Equity Svc Cl
10.41 10.37 9.78 56 -37 6 GSRVX f Instl Strategic Investmnt
19.16 18.82 17.24 94 -58 9 GEGEX s Global Equity Fund A
11.08 10.74 9.85 106-107 9 GIESX f Instl Intl Equity Svc Cl
12.82 12.41 11.39 106-118 9 GEICX International Equity A
GKM Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.57 12.50 11.36 89 5 8 GKMGX e Growth
GMO Mutual Funds Trust Advised & Distributed by Grantham Mayo Van Otterloo & Company LLC
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.78 6.93 6.03 100 67 13 GMSUX US Small/Mid Cap Val III
11.65 11.90 10.36 100 63 13 GMSPX US Small/Mid Cap Gr III
7.91 7.99 7.72 21 43 0 GMHBX Currency Hgd Intl Bd III
6.99 7.04 6.79 26 28 0 GUGAX Core Plus Bond III
8.55 8.66 8.20 36 24 1 GMCDX Emg Countries Debt III
18.53 18.44 17.86 33 19 -2 GMITX Inflat Indexd + Bond III
6.69 6.50 5.36 188 19 13 GMORX REIT Fund Class III
15.13 15.06 13.92 73 -7 7 GMGWX U.S. Growth III
5.01 4.88 4.75 48 -16 -1 GGHEX Hedged Equity Fund
6.81 6.72 6.19 85 -19 7 GMVUX U.S. Intrinsic Value III
2.79 2.76 2.52 89 -21 6 GMOCX Curcy Hdgd Intl Core III
15.48 15.29 15.10 22 -23 -1 GFITX Strategic Fxd Income III
9.59 9.48 8.80 77 -24 7 GMTCX Tabacco Free Core III
11.00 10.88 10.09 77 -25 7 GMUEX U.S. Core Equity III
10.90 10.75 10.04 73 -28 6 GTMUX Tax-Managed US Eqty III
6.63 6.57 6.35 39 -28 1 GMIBX International Bond III
19.64 19.38 18.27 65 -30 5 GQETX U.S. Quality Equity III
17.24 16.95 15.60 89 -67 8 GDWTX Developed World Stck III
10.06 9.79 8.77 121 -72 8 GMCEX Evolving Countries III
11.43 11.16 10.35 89 -72 5 GMFSX Foreign Small Co III
12.69 12.35 11.07 121 -72 8 GMOEX Emerging Markets III
20.79 20.47 18.91 85 -73 8 GMIGX Intl Growth Equity III
7.14 6.97 6.42 94 -93 5 GMISX Intl Small Companies III
13.83 13.52 12.45 94 -96 8 GTMIX Tax-Mngd Intl Equity III
27.35 26.72 24.62 94 -99 9 GMIEX Intl Core Equity III
20.91 20.39 18.82 94-103 8 GMOIX Intl Intrinsic Value III
11.92 11.58 10.73 94-104 7 GMOFX Foreign Fund Class III
Gabelli Funds Inc. Mutual Funds Adviser is Gabelli Funds LLC. from Gabelli & Company Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.67 8.73 7.72 100 59 10 GWSVX 1efsw Woodland Sm Cap Val
28.06 28.25 25.33 89 34 9 GABSX 1cefsw Small Cap Growth
3.76 3.80 3.56 48 28 4 GAGCX 1cefs Global Conv Secs
41.99 42.07 37.92 89 6 10 GABAX 1cefsw Asset Fund
13.23 13.19 11.71 106 -4 10 GABVX Value Fund
9.68 9.73 9.52 15 -6 1 GABCX ABC Fund
12.71 12.54 11.50 89 -8 7 GABBX 1cefsw Blue Chip Value AAA
18.51 18.34 16.82 85 -9 7 GABEX 1cefsw Equity Income Fund
2.32 2.16 2.15 73 -30 -8 CPCRX c Comstock Cap Value R
29.08 28.44 26.00 100 -44 9 GABGX 1cesw Growth Fund
19.94 19.67 17.81 100 -48 8 GIGRX 1cesw International Growth
6.47 6.38 6.02 65 -49 5 GABUX 1cefsw Utilities Fund AAA
21.84 21.40 19.38 106 -50 9 GICPX 1cesw Global Growth Fund
16.79 16.56 15.10 94 -64 9 GABOX 1cefsw Global Opportunity
18.82 18.56 17.12 85 -74 8 GABTX 1cefsw Global Telecomms
10.42 10.10 9.45 89 -91 7 SRIGX fs WM Intl Growth A
31.30 29.62 25.85 170-117 18 GOLDX 1cefsw Gold Fund
Gateway Mutual Funds Investment Trust Adviser is Gateway Investment Advisers L.P.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.51 25.39 24.31 43 -7 3 GATEX Fund
Gemini Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.11 9.05 8.23 89 21 7 BIONX efs Biondo Growth Inv
Georgetowne Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.25 6.17 5.96 43 0 0 GTWNX Long/Short
Giant 5 Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.09 12.88 11.77 94 -48 9 INDEX Ttl Idx Sys Independ
Glenmede Fund Inc. Mutual Funds Adviser is Glenmede Trust Company from ICC Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
5.47 5.59 4.82 106 42 14 GTGSX Small Cap Growth
11.30 11.35 10.20 89 25 9 GTLLX Large Cap Growth
7.89 7.94 7.12 89 24 10 GTTMX Ttl Mkt Long/Short
13.46 13.35 11.92 106 19 10 GTCSX s Small Cap Value
10.76 10.88 10.67 7 11 0 GTCMX Municipals Intm
10.94 10.86 9.83 94 9 10 GTLOX Large Cap 100 Fund
9.02 9.01 8.05 100 8 11 GTMEX s Large Cap Value
15.97 15.93 14.50 85 3 9 GTCEX Strategic Equity
11.23 11.26 11.05 15 -6 0 GTCGX Core Fixed Income
8.29 8.32 8.00 32 -11 3 GTAPX Long/Short Fund
13.19 12.68 11.63 113 -97 7 GTCIX International Fund
11.95 11.48 10.54 113 -99 7 GTIIX s International Inst
Golden Capital Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.59 8.58 7.60 106 17 10 GLDSX Small Core Value I
9.67 9.60 8.83 80 -18 8 GLDLX Large Core Value I
Goldman Sachs Mutual Funds Adviser is Goldman Sachs Asset Management from Goldman Sachs.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.98 10.11 8.74 113 67 13 GCSSX Structurd Sm Cap Eq
10.07 10.20 8.82 113 67 13 GCSAX Sm Cap Eqty A
23.74 22.81 18.49 212 64 13 GTTTX Struct Sm Cap Val IR
23.74 22.81 18.50 212 64 13 GSATX Struct SmallCp Val A
16.95 17.11 14.86 113 59 12 GSAOX Struct SmallCap Gr A
32.97 33.20 29.16 106 58 11 GSSSX fs Small Cap Value Svc
33.57 33.81 29.69 106 58 11 GSSMX s Small Cap Value A
8.32 8.40 8.14 20 38 0 GHYAX High Yield Muni A
14.73 14.89 14.51 13 28 0 GSMIX Municipal Income A
9.48 9.55 9.29 19 23 -1 GCFIX Core Fixed Income A
9.52 9.59 9.33 18 23 -1 GSCSX f Core Fixed Incm Svc
30.61 30.73 27.29 100 22 11 GCMAX s Mid Cap Value Fund A
30.31 30.42 27.02 100 22 11 GSMSX f Mid Cap Value Svc Cl
9.92 10.03 9.77 13 21 0 GSUAX US Mortgages A
10.14 10.21 9.95 17 18 0 GSFAX GSFA
12.89 12.81 11.50 100 16 9 GSMAX SmMid Cap Growth A
6.93 7.01 6.72 27 15 0 GSHAX High Yield A
6.92 7.01 6.72 26 15 0 GSHSX f Hi Yield Svc Shares
15.13 15.26 14.92 13 14 0 GSGOX Government Income A
10.74 10.40 8.61 188 13 13 GREAX Real Estate Fund A
15.10 15.22 14.89 12 13 0 GSOSX f Govt Income Svc Cl
10.80 10.47 8.66 188 12 12 GRESX f Real Estate Secs Svc
11.67 11.90 11.27 30 11 3 GSDAX Emg Markets Debt A
9.57 9.67 9.53 3 10 0 GEIAX Enhanced Income A
12.62 12.71 12.45 11 9 -1 GSGIX Global Income Fund A
19.87 19.62 17.75 100 8 8 GGOSX f Growth Opport Svc Cl
20.17 19.92 18.01 100 8 8 GGOAX Gr Opportunities A
19.96 19.80 18.04 89 5 8 GSGRX Growth &Income A
19.94 19.78 18.02 89 5 8 GSGSX Growth &Income Svc
8.61 8.53 7.82 85 3 7 GSPAX US Eq Div &Prim A
11.14 11.03 10.01 94 1 8 GSLAX Large Cap Value A
11.17 11.07 10.15 85 -2 7 GLCGX Large Cap Growth A
11.07 10.97 10.06 85 -2 7 GSCLX Struct Lg Cap Gr Svc
17.41 17.39 16.38 54 -3 5 GSBFX Balanced Fund A
9.45 9.34 8.44 100 -6 9 GCVAX Large Cap Value A
9.49 9.38 8.47 100 -7 8 GCLSX Struct LgCap Val Svc
20.62 20.28 18.55 94 -8 7 GSPIX e Capital Growth Instl
9.08 8.98 8.16 94 -8 8 GCTSX f Structrd Tax-Mgd Eq
9.00 8.90 8.09 94 -8 9 GCTAX Core Taxed Managed
10.34 10.20 9.36 89 -8 7 GALLX All Cap Growth A
9.07 9.14 8.72 35 -8 3 GAMDX Local Emg Mkt Debt A
19.69 19.36 17.71 94 -9 8 GSCGX Capital Growth A
21.72 21.49 19.64 89 -9 8 GSESX f Struct US Equity Svc
19.37 19.04 17.42 94 -9 8 GSPSX f Capital Growth Svc
21.77 21.54 19.69 89 -10 8 GSSQX Core US Equity A
10.96 10.89 10.67 24 -10 -2 GSAPX Inflat Protect Sec A
9.49 9.33 8.59 89 -11 6 GGRAX Strategic Growth A
12.22 12.00 10.99 94 -13 7 GCGAX Tax Managed A
9.76 9.81 9.32 41 -18 5 GIPAX Balanced Strategy A
8.07 8.10 7.67 45 -18 5 GXIAX Income Strategies A
10.70 10.60 9.55 100 -27 10 GITAX Internet Tollkeep A
9.98 9.95 9.30 62 -28 6 GOISX f Growth &Incm Strat
9.99 9.96 9.32 62 -28 6 GOIAX Gr &Incm Strategy A
7.48 7.45 6.91 70 -37 7 GXSAX Satellite Strategy A
7.77 7.73 7.20 68 -41 7 GRDAX Retire Strat 2015 A
7.54 7.49 6.94 73 -45 7 GRJAX Retire Strat 2020 A
7.21 7.13 6.56 85 -45 8 GRLAX Retire Strat 2030 A
10.11 9.99 9.19 85 -46 7 GGSSX Growth Strategy Svc
10.13 10.01 9.21 85 -47 8 GGSAX Growth Strategy A
10.45 10.27 9.34 100 -47 8 GAPSX f Equity Gr Strgy Srv
10.56 10.38 9.44 100 -47 8 GAPAX Agrsv Growth Stgy A
7.02 6.93 6.35 89 -48 8 GRNAX Retire Strat 2040 A
7.01 6.90 6.30 94 -48 8 GRPAX Retire Strat 2050 A
6.31 6.07 5.51 121 -55 10 GSCAX Commodity Strategy A
6.11 5.95 5.38 113 -62 7 GIRAX Intl Real Estate A
13.00 12.73 11.69 94 -63 6 GISAX Intl Growth Opport A
12.93 12.66 11.63 94 -63 7 GISSX Intl Small Cap Svc
8.02 7.82 6.99 121 -68 9 GERAX Struct Emg Mkts Eq A
15.05 14.64 12.98 130 -70 9 GEMAX Emg Markets Equity A
14.67 14.27 12.65 130 -71 9 GEMSX Emg Mrkts Equity Svc
11.16 10.95 10.04 94 -72 7 GSAKX Strategic Intl Eq A
16.87 16.46 14.71 121 -73 9 GSAGX Asia Growth Fund A
8.53 8.31 7.63 100 -77 8 GAFLX Struct Intl Eq Flx A
14.82 14.42 12.61 141 -78 11 GBRAX BRIC A
16.12 15.70 14.42 100 -82 8 GSISX f Concentrated Intl Eq
16.00 15.59 14.31 100 -83 7 GSIFX Intl Equity A
9.95 9.64 8.90 100-108 7 GCISX f Structured Intl Eq S
9.88 9.58 8.85 100-108 8 GCIAX Core Intl Equity A
Government Street Mutual Fund Adviser is T. Leavell & Associates Inc. from CW Fund Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.51 12.61 11.29 89 43 10 GVMCX Mid Cap Fund
40.38 40.06 36.50 89 -11 8 GVEQX Equity Fund
Green Century Capital Management Inc. Mutual Funds from Sunstone Distribution Services LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.13 16.15 15.20 53 4 6 GCBLX efsw Balanced Fund
18.49 18.26 16.73 89 -6 7 GCEQX efsw Equity Fund
Greenspring Funds Inc. Mutual Fund Adviser is Key Equity Management Corporation
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
23.00 23.11 21.91 43 0 4 GRSPX cfsw Fund
Grisanti Brown
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.05 7.96 7.19 100 -15 9 GBVFX e Value Fund
GuideStone Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.98 12.04 10.67 100 35 11 GSCZX Small Cap GS4
7.27 7.07 5.83 188 11 13 GREZX Real Estate GS4
13.59 13.65 13.30 19 8 -1 GMDZX Medium-Dur Bd GS4
9.50 9.56 9.21 27 -3 1 GGBFX Global Bond GS4
16.35 16.26 14.69 94 -7 10 GGEZX Growth Equity GS4
13.13 12.93 11.73 100 -8 7 GVEZX Value Equity GS4
15.62 15.51 15.03 35 -9 -1 GEDZX Extnd-Dur Bd GS4
15.08 14.89 13.55 94 -11 8 GEQZX Equity Index GS4
11.35 11.36 10.74 50 -19 5 GGIZX Growth&ncome GS4
8.61 8.59 8.01 65 -19 5 GMTZX MyDest 2015 GS4
11.49 11.55 11.17 26 -19 2 GFIZX Flexible Incm GS4
11.39 11.32 10.48 73 -25 6 GCOZX Capital Oppy GS4
7.75 7.68 6.97 94 -27 9 GMHZX MyDest 2035 GS4
7.62 7.54 6.80 100 -30 9 GMFZX MyDest 2045 GS4
10.76 10.61 9.61 100 -34 9 GGBZX Global Equity GS4
12.57 12.27 11.24 100 -92 8 GIEZX Intl Equity GS4
Investec Asset Management Mutual Fund Investments from First Fund Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.09 17.03 15.14 106 22 8 IWIRX 1cfsw Wired Index Fund
27.05 25.72 23.11 141 -53 7 GAGEX 1fs Global Energy
11.44 11.14 10.16 106 -59 6 GAADX 1fs Asia Pacific Div
36.56 35.51 31.54 130 -89 10 ICHKX 1cfsw China &Hong Kong
17.84 17.23 15.57 121-103 7 IASMX 1cfsw Asia Focus Fund
6.31 5.72 5.43 141-227 6 GAAEX 1fs Alt Energy
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