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07/30/2010
Hancock Horizon Harbor Funds Harding Loevner Hartford Mutual Funds
Haverford Heartland Funds Henderson Global Hennessy Funds
Henssler Funds HGK Fund Highland Funds HighMark Funds
Hillman Capital Mgmt Hodges Funds Holland Series Trust Homestead Funds
Hotchkis and Wiley HSBC Funds Huntington Funds Hussman Investment Tr
Hancock Horizon
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.61 17.69 15.90 89 33 11 HHDAX s Diversified Intl A
16.07 16.23 15.87 11 16 0 HHBAX Strategic Inc Bd A
18.92 18.49 17.22 84 -64 7 HHGAX s Value A
31.34 30.24 27.86 106 -69 7 HHBUX s Burkenroad A
13.46 13.10 12.26 84 -78 8 HHRAX Growth A
12.92 12.61 11.95 70-102 8 HHQAX Quant Long/Short A
Harbor
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.71 12.88 12.50 15 29 1 HABDX Bond Instl
53.05 52.61 47.00 106 23 10 HIINX efs International Inv
10.75 10.64 9.52 106 10 10 HIIGX efsw International Growth Inv
7.95 8.01 7.89 6 9 0 HRSDX e Short Duration Adm
10.59 10.63 10.31 24 9 -1 HRRRX e Real Return Adm
10.73 10.89 10.55 15 7 1 HARCX Target Retirement Income Inv
11.40 11.56 11.08 25 6 3 HARIX Target Retirement 2015 Inv
10.66 10.86 10.45 17 5 4 HYFIX efsw High-Yield Bond Inv
11.26 11.42 10.90 29 3 4 HARLX Target Retirement 2020 Inv
6.89 7.09 6.35 70 0 8 HCMRX e Commodity Real Return ST Adm
15.71 15.94 14.74 56 -1 10 HGGIX ef Global Growth Inv
12.11 12.25 11.63 36 -3 5 HAROX Target Retirement 2025 Inv
11.36 11.46 10.83 42 -11 6 HARTX Target Retirement 2030 Inv
12.45 12.53 11.79 48 -19 7 HARWX Target Retirement 2035 Inv
10.97 11.01 10.32 54 -28 8 HABBX Target Retirement 2040 Inv
12.53 12.53 11.71 60 -37 8 HAEEX Target Retirement 2045 Inv
11.96 11.96 11.17 60 -39 8 HAHHX Target Retirement 2050 Inv
6.34 6.26 5.52 121 -47 12 HIGVX ef Global Value Inv
7.25 6.97 6.49 99 -77 9 HIMGX efsw Mid Cap Growth Inv
7.01 6.84 6.35 89 -78 9 HILVX efsw Large Cap Value Inv
10.61 10.29 9.42 106 -85 8 HISGX esw Small Cap Growth Inv
31.75 30.93 29.16 77 -88 8 HCAIX efsw Capital Appreciation Inv
17.36 16.62 15.32 113 -92 7 HISVX efsw Small Cap Value Inv
10.43 10.06 9.20 113 -93 8 HIMVX efsw Mid Cap Value Inv
7.71 7.33 6.48 154-130 10 HISMX es Small Company Value Inv
Harding Loevner
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
45.36 45.26 39.81 113 38 10 HLEMX fsw Emerging Markets
13.26 13.03 11.85 99 38 8 HLMNX sw International Eq Inv
9.39 9.51 8.66 70 26 7 HLMSX s Intl Small Company Inv
7.00 7.03 6.44 73 -13 6 HLFMX Frontier Emerg Mkts Inst
21.59 21.26 19.63 84 -16 9 HLMGX sw Global Equity Advisor
Hartford Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.52 10.80 10.31 17 40 4 HVDBX American Funds Global Bond HLS IB
8.97 9.05 8.24 73 36 9 HVWBX American Funds New World HLS IB
10.27 10.44 10.12 13 34 1 HVBBX American Funds Bond HLS IB
7.01 7.13 6.82 25 31 3 HAHAX High Yield A
10.44 10.58 10.28 13 30 -1 ITBAX Total Return Bond A
9.70 9.84 9.53 15 29 0 HTIAX Income A
8.83 8.99 8.64 19 29 1 HSNAX Strategic Income A
10.92 11.06 10.78 11 24 -1 HAUSX US Government Secs HLS IA
8.19 8.26 8.03 17 23 0 HHMAX High Yield Municipal Bond A
9.27 9.36 9.12 15 23 0 HTNAX Tax-Free National A
10.91 10.95 9.72 99 21 12 HIAOX International Opp HLS IA
11.63 11.69 11.34 22 21 -2 HIPAX Inflation Plus A
13.17 13.22 11.74 99 20 12 IHOAX Intl Opportunities A
8.52 8.40 7.61 99 19 9 HNCAX Intl Growth A
7.53 7.51 6.72 99 14 10 HDVAX Diversified International A
9.69 9.82 9.63 5 13 0 HSDAX Short Duration A
9.97 10.08 9.53 40 0 5 HBLAX Balanced Income A
10.86 10.85 9.86 84 0 10 HNSAX Intl Small Company A
8.51 8.63 8.33 19 -2 2 HFLAX Floating Rate A
8.58 8.57 7.86 77 -13 10 HVLBX American Funds Global Growth HLS IB
8.17 8.12 7.45 80 -15 9 HVIBX American Funds Global Gr And Inc HLS IB
10.02 10.05 9.60 38 -19 4 HCVAX Conservative Allocation A
8.36 8.33 7.60 84 -27 8 HVSBX American Funds Global Small Cap HLS IB
8.65 8.55 7.78 94 -29 10 HLEAX Global Equity A
10.23 10.36 9.91 27 -30 6 HBAAX Balanced Allocation A
8.88 8.85 8.32 58 -31 6 HVABX American Funds Asset Allocation HLS IB
9.49 9.43 8.82 65 -31 7 HTWAX Target Retirement 2020 A
8.79 8.75 8.22 60 -33 7 HCKAX Checks and Balances A
12.37 12.36 11.64 54 -37 6 HTKRX Target Retirement 2025 R3
8.44 8.34 7.74 77 -41 8 HTHAX Target Retirement 2030 A
10.30 10.17 9.45 77 -44 7 HRAAX Growth Allocation A
12.48 12.43 11.64 62 -48 8 HTLRX Target Retirement 2035 R3
12.46 12.41 11.58 65 -49 9 HTMRX Target Retirement 2040 R3
13.28 13.42 12.85 29 -51 7 ITTAX Advisers A
8.17 7.99 7.39 89 -52 8 HVRBX American Funds Growth HLS IB
17.20 16.91 15.56 89 -54 9 IHGIX Dividend & Growth A
11.57 11.34 10.47 89 -54 8 HQIAX Equity Income A
8.52 8.40 7.78 80 -56 9 HVCBX American Funds Blue Chip Inc & Gr HLS IB
12.44 12.38 11.53 67 -56 9 HTNRX Target Retirement 2045 R3
8.13 8.01 7.43 80 -57 9 HVNBX American Funds Growth-Income HLS IB
12.39 12.33 11.48 67 -57 9 HTPRX Target Retirement 2050 R3
10.20 10.00 9.18 94 -59 9 HAAAX Equity Growth Allocation A
19.26 18.63 17.35 94 -61 7 HFMCX Midcap A
30.47 29.86 27.24 99 -63 10 ITHAX Capital Appreciation A
11.19 10.93 10.18 84 -63 8 HAIAX Disciplined Equity A
24.88 24.36 22.07 106 -66 9 HSLAX Small Cap Growth A
11.66 11.41 10.35 106 -69 10 HVOAX Value Opportunities A
13.01 12.68 11.64 99 -69 9 HALAX Global Growth A
10.39 10.18 9.35 94 -71 9 HVFAX Value A
12.03 11.80 10.82 94 -74 10 HCTAX Capital Appreciation II A
8.42 8.19 7.48 106 -80 8 HMCSX MidCap Growth HLS IA
8.75 8.51 7.77 106 -81 8 HSMAX MidCap Growth A
22.86 22.21 20.59 94 -82 9 HGOAX Growth Opportunities A
36.49 35.61 32.64 99 -83 10 HSTAX Stock HLS IA
14.57 13.99 13.45 73 -85 4 HGHAX Global Health A
14.66 14.40 13.19 94 -88 11 HGWAX Growth A
9.92 9.64 8.93 94 -89 9 HFFAX Fundamental Growth A
9.48 9.08 8.37 113 -89 6 HTVAX Select SmallCap Value A
9.96 9.71 8.84 106 -91 9 HMVAX Mid Cap Value A
16.44 15.80 14.73 99 -94 7 IHSAX Small Company A
Haverford
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.90 8.76 8.14 80 -66 8 HAVGX f Quality Growth Stock
Heartland
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.80 24.91 23.10 99 -85 8 HRSVX 1efsw Select Value
25.77 25.18 23.04 99 -86 7 HRVIX 1efsw Value Plus
37.62 36.37 33.44 106-115 6 HRTVX 1efsw Value
Henderson Global
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.11 23.89 20.97 121 11 10 HFEAX s European Focus A
7.91 7.85 7.10 94 11 7 HIEIX International Equity I
8.54 8.65 8.22 34 5 4 HFAAX s Worldwide Income A
19.46 19.10 17.61 89 -4 7 HFOAX s Intl Opportunities A
7.04 6.99 6.50 70 -11 8 HFQAX s Equity Income A
16.58 16.10 15.02 89 -30 8 HFGAX s Technology A Inc
7.00 6.87 6.37 84 -48 6 HFJAX s Japan-Asia Focus A
8.85 8.71 8.04 84 -50 7 HFPAX s Opportunities A
Hennessy
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.12 11.93 11.16 73 3 4 SPXJX efs Select SPARX Japan Fd Original
9.69 9.54 9.01 65 -4 3 SPJSX fs Select SPARX Japan Smaller Coms
11.97 11.65 10.44 121 -22 9 HFCVX fsw Cornerstone Value
9.98 9.89 9.35 58 -23 4 HBFBX efsw Balanced
9.95 9.82 9.13 77 -32 5 HDOGX efsw Total Return
10.41 10.22 9.36 94 -39 8 HFTFX fsw Focus 30
10.68 10.62 10.14 47 -45 5 HFLGX efsw Cornerstone Large Growth Orig
20.07 19.61 17.95 99 -84 10 HSVFX efsw Select Large Value Original
13.58 13.56 11.92 113-118 12 HENLX fsw Cornerstone Growth II
9.62 9.35 8.61 99-143 11 HFCGX fsw Cornerstone Growth
Henssler Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.98 12.71 11.81 84 -77 9 HEQFX efsw Equity
HGK Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.90 7.72 7.11 94 -71 9 HGKEX Equity Value
Highland Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.27 6.28 6.12 22 -13 1 XLFZX 1s Floating Rate Z
10.90 10.85 10.55 29 -14 1 HEOZX Long/Short Equity Z
6.57 6.57 6.36 29 -15 1 XLAZX Floating Rate Advantage Z
11.34 11.32 11.01 26 -15 1 HHCZX Healthcare Z
HighMark
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.25 11.38 11.09 13 22 0 HMBDX sw Bond Fid
11.07 11.21 10.91 13 22 0 HMRBX Bond Retail A
11.34 11.48 11.27 6 16 1 HMNFX National Interm Tax Free Bd A
6.35 6.32 5.66 99 9 11 HIOAX International Opportunities A
10.00 10.10 9.95 4 3 0 HMSAX Short Term Bond A
19.69 19.74 18.87 38 -20 4 HMPAX Income Plus Allocation A
12.58 12.53 11.82 56 -24 5 HMBRX Balanced Retail A
19.21 19.09 17.81 67 -37 7 HMRAX Growth & Income Allocation A
26.15 25.63 23.90 80 -39 7 PPTIX NYSE ArcaTech 100 Index A
8.75 8.64 7.99 80 -46 9 HMRGX Large Cap Growth Retail A
18.50 18.24 16.73 89 -47 9 HMAAX Capital Growth Allocation A
18.29 17.93 16.55 89 -50 7 PNMAX Geneva Mid Cap Growth A
18.26 18.04 16.75 77 -51 8 HMFAX Fundamental Equity Retail A
9.32 9.05 8.40 94 -52 9 HEHAX Enhanced Growth A
16.21 15.96 14.58 94 -56 10 HEAAX Diversified Equity Allocation A
13.92 13.61 12.44 99 -56 9 HMVLX s Value Momentum Retail A
8.08 7.89 7.27 94 -56 8 NJPAX Equity Income A
24.55 24.39 23.05 56 -63 6 HGASX Geneva Small Cap Growth A
9.50 9.38 8.48 99 -63 8 HCLAX Cognitive Value A
10.47 10.30 9.47 89 -68 10 HMERX Large Cap Value Retail A
7.39 7.23 6.65 94 -86 9 HCEAX Core Equity Retail A
11.82 11.40 10.21 130 -88 8 HASVX Small Cap Value Retail A
14.85 14.47 12.95 121-102 10 HSAAX Small Cap Advantage Retail A
Hillman Capital Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.32 10.10 9.16 106 -75 10 HCMAX esw Focused Advantage
10.80 10.48 9.73 94 -81 8 HCMTX es Advantage Equity
Hodges
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.52 10.56 10.08 38 -44 7 HDPEX efs Equity Income Retl
10.13 9.59 8.66 141 -59 8 HDPSX efs Small Cap
10.09 10.03 9.68 37 -80 7 HDPBX efs Blue Chip 25 Retl
19.89 18.71 17.02 141-127 9 HDPMX efsw Hodges
11.50 11.28 10.71 65-142 9 HDPCX efs Pure Contrarian Retl
Holland Series Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.61 14.45 13.78 53 -35 5 HOLBX s Balanced
Homestead
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
5.15 5.21 5.10 7 18 0 HOSBX Short-Term Bond
5.22 5.28 5.19 5 15 0 HOSGX Short-Term Government
6.83 6.82 6.17 89 -4 9 HISIX International Value
19.27 18.64 17.13 106 -59 8 HSCSX Small Company Stock
8.41 8.21 7.57 94 -64 8 HSTIX Stock Index
28.20 27.52 25.39 94 -66 8 HOVLX Value
4.99 4.86 4.52 89 -86 9 HNASX Growth
Hotchkis and Wiley
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.08 12.39 11.90 13 16 3 HWHAX s High Yield A
8.86 8.63 7.80 113 -69 10 HWCAX s Diversified Value A
14.75 14.35 12.99 113 -76 10 HWLAX s Large Cap Value A
20.09 19.47 17.53 121 -95 11 HWMAX s Mid-Cap Value A
20.28 19.65 17.69 121 -96 10 HWMRX Mid-Cap Value R
16.49 16.17 14.74 99 -98 10 HWAAX s Value Opps A
34.70 33.42 30.30 121-107 8 HWSAX s Small Cap Value A
HSBC
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.40 10.49 9.97 37 -2 3 HBCGX Investor Wld Sel Cnsrv Gr Strat B
10.74 10.75 10.08 56 -15 4 HSBMX Investor Moderate Growth Strategy B
11.20 11.14 10.31 73 -18 7 HSBGX Investor Wld Sel Growth Strategy B
11.53 11.42 10.13 113 -30 13 RINEX Investor International Equity
3.41 3.35 2.94 130 -32 13 HOEBX Investor Overseas Equity B
10.73 10.57 9.70 89 -39 8 HBAGX Investor Wld Sel Agrsv Gr Strat B
6.00 5.85 5.37 99 -42 7 HMIBX Investor Mid Cap B
12.62 12.39 11.42 89 -67 10 HOTBX Investor Growth B
10.96 10.64 9.81 99 -68 7 HIVBX Investor Value B
7.36 7.12 6.59 99 -99 8 HOPBX Investor Opportunity B
Huntington
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.25 22.53 21.88 15 37 -1 HFIIX s Fixed-Income Securities A
9.86 10.10 9.43 39 32 6 HGSAX Global Select Markets A
22.24 22.53 22.00 9 27 -1 HFISX e Fixed-Income Securities Instl
10.94 11.08 10.86 6 19 0 HMGIX e Intermediate Govt Inc Instl
19.90 20.14 19.72 8 17 0 HSIFX e Shrt-Interm Fxd-Inc Instl
10.28 10.22 9.29 89 9 9 HIEAX s International Equity A
10.13 10.30 9.59 48 9 8 HIETX e International Equity Instl
9.12 9.24 9.05 7 8 1 HMTGX e Mortgage Securities Instl
7.96 8.08 7.64 36 -24 8 HDCTX e Dividend Capture Instl
8.21 8.07 7.38 94 -26 7 HDCAX Dividend Capture A
18.31 18.51 17.44 43 -39 9 HIEFX e Income-Equity Instl
6.38 6.50 5.92 65 -41 13 HRSTX e Real Strategies Instl
8.52 8.54 8.12 43 -48 7 HMTPX e Macro 100 Instl
9.53 9.53 8.92 58 -54 10 HNETX e New Economy Instl
22.31 22.16 21.11 49 -61 8 HGWTX e Growth Instl
22.13 21.57 20.14 84 -62 7 HGWIX s Growth A
9.83 9.87 9.32 48 -69 10 HRITX e Rotating Markets Instl
13.75 13.70 12.99 51 -70 8 HMATX e Mid Corp America Instl
13.75 13.39 12.38 94 -70 9 HUMIX s Mid Corp America A
10.00 9.82 9.05 89 -70 9 HRIAX s Rotating Markets A
16.96 16.37 15.08 106 -81 8 HSUTX e Situs Instl
16.61 16.03 14.77 106 -82 8 HSUAX s Situs A
7.20 7.14 6.85 45 -83 6 HTOTX e Technical Opportunities Instl
Hussman Investment Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.45 13.08 12.91 38 31 -4 HSGFX Strategic Growth
12.37 12.41 12.10 19 24 -2 HSTRX Strategic Total Return
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