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

07/30/2010

Gabelli Funds GE Asset Management GE Group Gemini Funds Geneva Funds Giant 5 Funds Giordano Funds GKM Funds Glenmede Funds GMG Funds GMO Funds Goldman Sachs Golub Funds Green Century Greenspring Greenwich Advisors Grubb & Ellis Funds GuideStone Funds Guinness Atkinson
Gabelli STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
2.29 2.19 2.16 54 56 -11 COMVX f Comstock Capital Value AAA 11.59 11.76 11.44 12 30 0 WEIBX 1efs GAMCO Westwood Intermediate Bond AAA 18.99 19.01 17.24 84 16 9 GABTX 1efsw GAMCO Global Telecommunications AAA 9.70 9.78 9.54 14 2 1 GABCX ABC 19.23 18.96 17.18 99 -3 9 GIGRX 1efsw GAMCO International Growth AAA 35.10 32.10 29.19 169 -4 -7 GOLDX 1efsw GAMCO Gold AAA 3.87 3.86 3.68 45 -5 4 GAGCX 1efs GAMCO Global Convertible Secs AAA 10.18 10.19 10.16 1 -12 -1 MATRX 1efs GAMCO Mathers 10.34 10.16 9.49 77 -12 4 EMAYX Entpr Mergers and Acquisitions Y 9.74 9.84 9.49 23 -13 4 EAAAX Enterprise Mergers & Acquisitions AAA 6.25 6.15 5.80 67 -20 6 GABUX 1efsw Utilities AAA 14.09 13.87 12.50 106 -26 9 GABVX Value A 16.03 15.95 14.49 89 -27 11 GABOX 1efsw GAMCO Global Opportunity AAA 9.91 9.91 8.95 89 -36 13 SRIGX efs SRI Green AAA 12.51 12.27 11.32 89 -38 8 GABBX 1efsw Blue Chip Value AAA 42.86 42.37 38.53 94 -38 9 GABAX 1efsw Asset AAA 7.42 7.28 6.78 80 -41 6 WESRX 1efsw GAMCO Westwood Income AAA 18.16 17.85 16.51 84 -49 8 GABEX 1efsw Equity Income AAA 9.94 9.89 9.37 53 -49 7 WEBAX 1efsw GAMCO Westwood Balanced AAA 28.57 28.55 25.81 89 -60 9 GABSX 1efsw Small Cap Growth AAA 20.74 20.12 18.42 106 -60 8 GICPX 1efsw GAMCO Global Growth AAA 15.03 15.16 14.07 58 -64 7 WEMMX 1efsw GAMCO Westwood Mighty Mites AAA 27.25 26.41 24.39 99 -76 9 GABGX 1efsw GAMCO Growth AAA 8.05 7.89 7.28 89 -88 9 WESWX 1efsw GAMCO Westwood Equity AAA 8.57 8.42 7.60 106-102 12 GWSVX 1efsw Woodland Sm Cp Value AAA 13.32 12.86 11.63 121-106 10 WESCX 1efsw GAMCO Westwood SmallCap Equity AAA
GE Asset Management STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.02 9.13 8.88 14 36 0 ITGAX s Government Securities A 9.44 9.61 9.31 12 31 1 GEISX Instl Income Svc 11.94 12.15 11.78 12 29 1 GEFIX Fixed Income A 11.66 11.82 11.56 8 25 0 GETAX s Tax-Exempt A 11.57 11.68 11.51 4 10 0 GGVCX s Short-Term Government A 10.32 10.22 9.14 106 -8 11 GIESX f Instl International Equity Svc 11.94 11.81 10.59 106 -10 11 GEICX International Equity A 10.19 10.20 9.56 56 -23 7 GSRVX f Instl Strategic Investment Svc 18.11 18.11 16.96 58 -25 7 GESIX Total Return A 18.35 18.12 16.50 94 -36 10 GEGEX s Global Equity A 10.77 10.52 9.69 94 -64 9 GIDSX Instl S&P 500 Index Svc 8.94 8.74 8.09 89 -67 8 GEVSX f Inst Core Value Equity Svc 12.50 12.19 11.18 99 -68 7 GSQSX f Instl Small-Cap Equity Svc 8.35 8.16 7.56 89 -69 8 ITVAX s Core Value Equity A 9.53 9.26 8.47 106 -70 7 GASCX Small-Cap Equity A 10.61 10.36 9.60 89 -81 9 GUSSX f Instl US Equity Svc 21.86 21.30 19.69 94 -81 9 GEEQX s US Equity A 7.87 7.66 7.04 99 -94 9 GEPSX f Instl Premier Growth Equity Svc 19.21 18.74 17.29 94 -95 10 GEPCX Premier Growth Equity A
GE Group STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.96 11.16 10.80 12 33 1 EINFX Elfun Income 11.05 11.25 10.90 12 32 1 GESLX S&S Income 11.70 11.83 11.56 11 23 1 ELFTX Elfun Tax-Exempt Income 17.12 17.00 15.28 99 -5 11 EGLBX Elfun International Equity 16.03 16.05 15.05 56 -22 6 ELDFX Elfun Diversified 36.59 35.75 33.12 89 -79 9 GESSX S&S Program Mutual 38.66 37.97 34.98 89 -85 9 ELFNX Elfun Trusts
Gemini Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.56 8.46 7.74 89 -81 10 BIONX efw Biondo Growth Inv
Geneva Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.11 17.10 15.54 84 -17 9 GNVRX fs Advisors All Cap Growth Retail
Giant 5 Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.04 12.96 11.85 84 -26 9 FIVEX Total Invmt System Investor 12.84 12.70 11.54 94 -30 9 INDEX Total Index System Investor
Giordano Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.92 6.74 6.38 73 -61 4 GIORX iordano
GKM STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND

Glenmede STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.40 11.54 11.23 13 22 0 GTCGX Core Fixed Income 10.81 10.95 10.73 6 18 1 GTCMX Municipal Intermediate 12.35 12.13 10.86 113 1 10 GTCIX International 11.15 10.95 9.81 113 0 10 GTIIX s Philadelphia International 8.22 8.21 7.93 32 -24 4 GTAPX Long/Short 11.35 11.05 10.28 89 -61 8 GTLLX Large Cap Growth 7.77 7.60 7.04 89 -72 9 GTTMX Total Market 10.72 10.47 9.65 94 -74 9 GTLOX Large Cap 100 15.53 15.15 14.07 89 -76 8 GTCEX f Strategic Equity 5.67 5.49 4.99 113 -79 9 GTGSX US Emerging Growth 13.76 13.22 12.14 113-108 8 GTCSX s Small Cap Equity Adv 8.89 8.63 7.96 99-111 10 GTMEX s Large Cap Value
GMG STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.51 9.73 9.30 19 -28 6 MPDAX Defensive Beta
GMO STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.74 6.93 6.48 34 78 4 GMIBX International Bond III 7.60 7.81 7.36 28 71 3 GMGBX Global Bond III 9.04 9.27 8.68 36 46 1 GMCDX Emerging Country Debt III 18.04 18.70 17.00 51 36 13 GMOTX Taiwan 5.09 5.24 4.98 19 27 5 GMDBX Domestic Bond III 7.36 7.39 7.16 24 25 -1 GUGAX Core Plus Bond III 8.40 8.46 8.20 21 24 0 GMHBX Currency Hedged Intl Bond III 12.69 12.62 11.04 121 17 11 GMOEX Emerging Markets III 11.50 11.51 10.32 94 16 9 GMFSX Foreign Small Companies III 9.99 9.97 8.77 113 15 10 GMCEX Emerging Countries III 19.96 19.88 18.14 84 15 9 GMIGX International Growth Equity III 19.52 19.60 18.85 31 12 -1 GMITX Inflation Indexed Plus Bond III 12.85 12.82 11.61 89 11 11 GIOTX International Opp Equity Allc III 15.35 15.44 14.97 23 10 0 GFITX Strategic Fixed Income III 4.91 4.81 4.68 44 9 -2 GGHEX Alpha Only III 13.06 13.04 11.73 94 5 11 GTMIX Tax-Managed International Eq III 9.19 9.16 8.25 94 5 10 GIEAX International Equity Allc III 19.68 19.61 17.67 94 4 11 GMOIX Intl Intrinsic Value III 8.13 8.19 8.06 8 1 -1 GMSIX Short-Duration Investment III 25.91 25.71 23.13 99 0 11 GMIEX International Core Equity III 9.29 9.35 8.88 40 -10 5 GMWAX Global Balanced Asset Allocation III 11.04 10.99 9.92 94 -11 11 GMOFX Foreign III 18.42 18.46 17.39 51 -15 7 GBATX Strategic Opportunities Allc III 26.07 26.25 25.75 11 -20 0 GMOBX Asset Allocation Bond III 21.38 21.41 20.63 32 -21 4 GBMFX Benchmark-Free Allocation III 7.41 7.37 6.79 77 -21 8 GMGEX Global Equity Allocation 6.77 6.78 6.08 94 -22 12 GMISX International Small Companies III 16.66 16.56 15.33 73 -22 9 GWOAX World Opportunities Equity Allc III 2.75 2.69 2.53 77 -36 5 GMOCX Currency Hedged Intl Equity III 16.48 16.27 14.91 89 -38 9 GDWTX Developed World Stock III 14.68 14.48 13.57 70 -45 7 GMGWX US Growth III 18.35 18.02 17.07 65 -60 7 GQETX Quality III 10.33 10.15 9.52 73 -66 8 GTMUX Tax-Managed US Equities III 7.36 6.96 5.94 188 -68 8 GMORX Real Estate III 4.39 4.38 4.23 33 -74 7 GUSAX US Equity Allocation III 9.15 8.96 8.40 77 -76 8 GMTCX Tobacco Free Core III 10.47 10.25 9.62 77 -79 7 GMUEX US Core Equity III 11.97 11.73 10.62 106 -79 11 GMSPX US Small/Mid Cap Growth III 6.48 6.33 5.90 84 -84 9 GMVUX US Intrinsic Value III 18.27 17.78 17.49 40-109 3 GFEFX Flexible Equities III 6.83 6.66 6.11 99-130 10 GMSUX US Small/Mid Cap Value III
Goldman Sachs STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.13 12.43 11.70 31 63 3 GSDAX Emerging Market Debt A 9.28 9.46 9.04 23 43 1 GSGAX Invest Grade Credit A 9.76 9.88 9.58 16 37 0 GSCSX Core Fxd-Inc Svc 15.42 15.60 15.22 12 35 0 GSOSX Government Income Svc 9.23 9.43 8.85 36 34 5 GAMDX Local Emerg Mkts Debt A 6.94 7.08 6.74 25 33 2 GSHSX High Yield Svc 10.35 10.50 10.17 15 31 0 GSFAX Core Plus Fixed Income A 10.11 10.22 9.97 12 31 0 GSUAX US Mortgages A 17.12 16.92 15.17 106 27 7 GSAGX Asia Equity A 14.91 15.06 14.70 12 19 1 GSMIX Municipal Income A 14.59 14.26 12.41 141 18 9 GBRAX BRIC A 8.49 8.57 8.32 19 13 2 GHYAX High Yield Muni A 10.42 10.55 10.38 3 13 1 GSFSX Short Dur T/F Svc 12.86 12.81 11.56 94 12 10 GISSX Intl Small Cap Svc 10.30 10.40 10.23 5 12 0 GSDSX Short Dur Govt Svc 11.19 11.23 10.92 22 11 -1 GSAPX Inflation Protected Secs A 14.96 14.75 13.02 121 10 9 GEMAX Emerging Mkts Equity A 14.57 14.37 12.68 121 10 9 GEMSX Emerging Mkts Eq Svc 9.52 9.63 9.49 3 8 0 GEIAX Enhanced Income A 12.83 12.93 12.68 10 7 0 GSGIX Global Income A 15.13 15.19 13.49 99 3 11 GSISX Concentrated Intl Eq Svc 8.12 8.18 7.71 45 2 5 GXIAX Income Strategies A 7.93 7.81 6.91 121 1 9 GERAX Struct Emerg Mkt Eq A 7.06 7.06 6.29 99 0 12 GATMX Structured Intl T/M Eq A 9.30 9.29 8.30 99 0 12 GCISX Structured Intl Equity S 7.47 7.48 6.87 73 0 7 GXSAX Satellite Strategies A 10.47 10.51 9.40 94 -1 12 GSAKX Strategic Intl Equity A 5.79 5.78 5.13 106 -3 11 GIRAX Intl Real Estate Sec A 7.43 7.43 6.67 94 -6 12 GIDAX Intl Eq Div & Prem A 9.83 10.00 9.61 20 -7 2 GDAFX Dynamic Allocation A 8.89 8.91 8.66 23 -10 2 GARTX Absolute Return Tracker A 9.69 9.72 9.24 42 -20 5 GIPAX Balanced Strat A 9.80 9.77 9.11 65 -28 7 GOISX Growth & Inc Strat Svc 7.66 7.63 7.10 67 -28 6 GRDAX Retirement Str 2015 A 7.42 7.37 6.80 77 -30 8 GRJAX Retirement Str 2020 A 17.40 17.32 16.40 53 -33 6 GSBFX Balanced A 12.07 11.49 9.72 188 -34 9 GRESX Real Estate Svc 9.87 9.76 8.92 89 -35 9 GGSSX Growth Strat Svc 7.04 6.97 6.39 84 -36 8 GRLAX Retirement Str 2030 A 11.05 10.73 9.88 99 -37 9 GITSX Tollkeeper Svc 6.83 6.76 6.18 89 -38 9 GRNAX Retirement Str 2040 A 6.80 6.72 6.11 94 -39 9 GRPAX Retirement Str 2050 A 10.11 9.97 9.03 99 -39 11 GAPSX Equity Growth Strategy Svc 8.54 8.39 7.77 84 -45 8 GSPAX US Eq Div and Premium A 5.78 5.68 5.04 121 -47 7 GSCAX Commodity Strategy A 9.17 8.95 8.30 89 -54 7 GGRAX Strategic Growth A 19.99 19.50 18.00 94 -58 9 GSPIX e Capital Growth Instl 11.77 11.47 10.60 94 -61 8 GCGAX Concentrated Growth A 20.08 19.57 17.83 106 -61 9 GGOSX Growth Opportunities Svc 19.19 18.74 17.38 89 -63 9 GSGSX Growth and Inc Svc 10.07 9.84 9.12 89 -69 9 GALLX All Cap Growth A 10.74 10.46 9.67 94 -70 9 GSLAX Large Cap Value A 21.20 20.66 19.08 94 -77 9 GSESX Structured US Equity S 30.82 30.10 27.36 106 -77 10 GSMSX Mid Cap Value Service 8.84 8.63 7.96 94 -78 9 GCTSX Structured Tx-Mgd Eq S 10.66 10.41 9.70 84 -82 10 GSCLX Struct Large Cap Gr S 13.06 12.63 11.69 99 -82 8 GSMAX Small/Mid Cap Growth A 9.34 9.03 8.30 106 -90 9 GCLSX Struct Large Cap Val S 33.72 32.70 29.71 113 -95 8 GSSSX Small Cap Value Svc 17.17 16.67 15.12 113 -97 8 GSAOX Structured Sm Cap Gr A 10.26 9.99 8.94 121-107 10 GCSSX Structured Small Cap Eq S 24.25 22.51 19.07 212-111 10 GSATX Structured Sm Cap Val A
Golub STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.16 13.22 12.54 43 -62 8 GGEFX s Group Equity
Green Century STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.91 15.76 15.00 53 -48 5 GCBLX efsw Balanced 17.98 17.44 16.29 89 -84 8 GCEQX efsw Equity
Greenspring STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
23.35 23.25 22.31 41 -32 2 GRSPX fsw Greenspring
Greenwich Advisors STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.27 9.23 8.74 53 19 2 GINIX India Select I
Grubb & Ellis Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.41 15.83 14.52 51 14 9 GBEWX s AGA International Realty A 11.01 11.04 10.26 62 -40 4 GBEIX s AGA Realty Income A 17.14 16.78 14.94 121 -83 9 GBEUX s AGA US Realty A
GuideStone Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.27 16.55 15.69 32 50 1 GEDZX Extended-Dur Bond GS4 13.95 14.11 13.70 16 29 0 GMDZX Medium-Duration Bd GS4 9.55 9.73 9.29 24 21 3 GGBFX Global Bond GS4 12.08 12.07 10.78 99 19 11 GIEZX International Eq GS4 13.22 13.35 13.10 8 7 1 GLDZX Low-Duration Bond GS4 11.60 11.67 11.28 25 -4 2 GFIZX Cnsrv Allocation GS4 11.44 11.48 10.82 49 -6 6 GGIZX Balanced Allocation GS4 8.69 8.67 8.08 65 -17 6 GMTZX MyDestination 2015 GS4 8.13 8.07 7.43 80 -25 7 GMWZX MyDestination 2025 GS4 11.31 11.23 10.41 73 -26 8 GCOZX Growth Allocation GS4 7.71 7.60 6.93 94 -38 9 GMHZX MyDestination 2035 GS4 7.56 7.44 6.75 99 -46 9 GMFZX MyDestination 2045 GS4 10.52 10.33 9.40 99 -46 9 GGBZX Agrsv Allocation GS4 8.07 7.68 6.50 188 -57 10 GREZX Real Estate Secs GS4 16.09 15.78 14.48 94 -65 10 GGEZX Growth Equity GS4 14.69 14.31 13.23 94 -80 9 GEQZX Equity Index GS4 12.22 11.87 10.85 106 -81 8 GSCZX Small Cap GS4 12.70 12.33 11.37 99 -95 10 GVEZX Value Equity GS4
Guinness Atkinson STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.41 11.53 10.09 106 24 11 GAADX 1fsw Asia Pacific Dividend 17.49 17.47 15.19 121 -1 11 IASMX 1fsw Asia Focus 35.41 35.26 30.77 121 -6 11 ICHKX 1fsw China & Hong Kong 5.38 5.04 4.54 154 -18 15 GAAEX 1fsw Alternative Energy 25.36 24.19 21.32 154 -62 12 GAGEX 1fsw Global Energy 16.19 15.66 14.50 99-109 12 IWIRX 1fsw Global Innovators

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

Good ''luck'' selecting your ponies!