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03/11/2010
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H&W HGK HSBC Hancock Horizon
Hansberger Harbor Harding Loevner Hartford
Haverford Heartland Henderson Henlopen
Hennessy Henssler Heritage HighMark
Highland Highland Hillman Hirtle
Hodges Homestead Huntington Hussman
H&W - Hotchkis & Wiley Mutual Funds Advised by Hotchkis and Wiley Capital Management from Stephens Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
32.74 33.75 28.31 121 125 15 HWSAX s Small Cap Value A
16.16 16.61 14.25 106 110 14 HWAAX s All Cap Value A
20.46 20.58 17.55 130 109 11 HWMRX Mid Cap Value R
20.25 20.37 17.37 130 109 11 HWMAX Mid Cap Value A
14.75 14.70 12.82 121 36 12 HWLAX s Large Cap Value A
8.86 8.80 7.71 121 17 12 HWCAX Core Value A
HGK Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.19 8.07 7.37 94 -5 8 HGKEX Equity Value Fund
HSBC Mutual Fund Investment Trusts Adviser is HSBC Asset Management Americas Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.77 12.02 10.54 94 73 13 RESCX Small Cap Equity
7.52 7.67 6.73 94 68 12 HOPBX Opportunity Fund B
5.92 5.93 5.28 100 62 10 HMIBX Mid Cap Fund Class B
13.07 13.08 11.80 89 1 11 HOTBX Investor Growth B
11.22 11.13 10.01 100 -3 10 HIVBX Investor Value B
12.67 12.29 11.16 113 -94 11 RINEX International Eqty
3.77 3.62 3.26 130 -95 11 HOEBX Overseas Equity Fund B
Hancock Horizon Mutual Fund Investments Avised by Hancock Bank from SEI Investments Distribution Co.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.65 13.71 12.39 85 20 11 HHRAX Growth A
18.77 18.83 17.12 80 13 10 HHGAX Value Fund A
31.32 31.09 27.95 100 0 11 HHBUX Burkenroad A
30.80 30.57 27.49 100 -1 11 HYBUX c Burkenroad D
15.90 15.97 15.67 13 -3 0 HHBAX Strgc Incm A
Hansberger Institutional Series Mutual Funds. Adviser is Hansberger Global Investors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
2.25 2.20 1.94 130 -51 14 HEMGX Emerging Markets
15.29 14.90 13.33 121 -65 13 HITGX Intl Growth Instl
9.59 9.41 8.44 113 -70 14 HICFX Intl Core Instl
8.47 8.36 7.51 106 -77 14 HINTX Intl Value Instl
Harbor Capital Advisors Inc. Mutual Fund Investments from Harbor Capatol Advisors Securities Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.72 7.71 6.43 154 123 12 HISMX e SMID Value Investor
10.40 10.61 9.25 100 78 14 HISGX cesw Small Cap Growth Inv
10.60 10.62 9.30 113 62 11 HIMVX cefsw Mid Cap Value Inv
7.26 7.35 6.47 100 55 13 HIMGX cefs Mid Cap Growth Inv
17.27 17.24 15.15 113 48 12 HISVX cefsw Small Cap Value Inv
12.33 12.41 12.10 17 10 0 HABDX Bond Fund
10.56 10.73 10.36 17 8 2 HYFIX efs High Yield Inv
33.03 33.32 30.25 77 -5 10 HCAIX cefsw Capital Appcn Inv
10.32 10.27 10.03 26 -7 -1 HRRRX Real Return Retire
10.30 10.26 10.01 26 -7 0 HARRX Real Return
7.34 7.27 6.64 89 -11 8 HILVX cefsw Large Cap Value Inv
6.59 6.48 5.73 121 -34 12 HIGVX ef Global Value Inv
7.15 6.88 6.58 77 -46 7 HCMRX e Comodity ReRtn St Adm
11.23 11.08 9.96 106 -60 12 HIIGX cefs Intl Growth Inv
55.11 54.14 48.88 106 -67 13 HIINX cefs International Inv
Harding Loevner Management Mutual Fund Investments from Quasar Distriburors LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.19 22.00 20.06 89 -6 9 HLMGX s Global Eqty
13.23 13.06 11.82 100 -22 10 HLMNX sw Intl Eq Inv
44.29 43.57 38.95 113 -27 12 HLEMX cfsw Emg Mkts
9.36 9.31 8.65 70 -49 10 HLMSX s Intl SmCo In
Hartford Mutual Funds Adviser is HL Investment Advisors Inc. from Hartford Securities Distribution Co.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.39 24.68 21.55 106 67 12 HSLAX Small Cap Gr A
9.38 9.42 8.23 113 66 12 HTVAX Select SmCp Value A
16.56 16.82 14.74 100 57 13 IHSAX Small Company A
18.96 19.19 17.10 89 55 11 HFMCX Mid Cap Fund A
10.05 10.04 8.89 106 45 10 HMVAX Mid Cap Value A
15.69 15.72 14.43 73 40 6 HGHAX Global Health A
8.76 8.79 7.75 106 40 12 HSMAX Select MidCp Grth A
12.03 11.87 10.57 113 29 9 HVOAX Value Opp Fund A
9.15 9.23 9.00 15 21 0 HTNAX Tax Free Natl A
6.98 7.06 6.78 26 21 1 HAHAX High Yield Bond A
8.80 8.90 8.60 20 17 1 HSNAX Strategic Income A
10.25 10.33 10.07 15 15 -1 ITBAX Ttl Ret Bond Fund A
9.59 9.66 9.41 17 15 -1 HTIAX Income Class A
23.73 23.85 21.30 94 15 11 HGOAX Growth Opp A
10.40 10.35 9.34 94 12 9 HFFAX Focus Fund A
12.43 12.39 11.09 100 12 11 HCTAX Capital App II A
10.40 10.35 9.34 94 12 9 HFFAX Focus Fund A
10.70 10.62 9.62 94 9 10 HVFAX Value Fund A
9.92 9.96 9.49 40 3 4 HBLAX Balanced Income A
13.82 13.77 12.77 70 2 6 ITTAX Advisers Fund A
10.03 10.09 9.61 38 1 4 HCVAX Conservative Allo A
11.38 11.34 11.08 24 1 -1 HIPAX Inflation Plus A
8.95 8.93 8.36 60 1 5 HCKAX Checks &Balances A
10.48 10.50 9.83 56 0 6 HBAAX Balanced Allocatn A
10.49 10.43 9.42 94 -1 10 HAAAX Equity Grth Alli A
15.24 15.23 13.68 94 -1 11 HGWAX Growth Fund A
10.48 10.45 9.61 77 -2 8 HRAAX Growth Allocation A
8.53 8.53 7.85 73 -2 9 HTHAX Trgt Retire 2030 A
11.57 11.53 10.51 85 -3 9 HAIAX Growth &Income A
17.76 17.58 16.05 89 -4 8 IHGIX Dividend &Growth A
9.54 9.55 8.87 65 -4 7 HTWAX Trgt Retire 2020 A
31.94 31.40 28.54 100 -5 8 ITHAX Cap Appreciation A
8.99 9.01 8.45 54 -5 6 HTTTX Target Retire 2010
11.74 11.62 10.62 89 -9 9 HQIAX Equity Income A
8.86 8.87 8.08 80 -22 11 HLEAX Global Equity A
8.72 8.59 7.73 106 -41 12 HNCAX Intl Cap Appcn A
13.73 13.53 12.17 106 -43 11 HALAX Global Leaders A
13.47 13.24 12.03 100 -66 12 IHOAX Intl Opty Fund A
11.20 11.04 10.18 85 -74 10 HNSAX Intl Small Co A
Haverford Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.18 9.17 8.38 80 5 9 HAVGX f Growth Stock
Heartland Group Inc. Mutual Fund Investments Advised & Distributed by Heartland Advisors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.21 25.74 22.57 94 96 13 HRVIX 1cefs Value Plus Fund
38.20 38.67 34.02 100 61 12 HRTVX 1cefs Value Fund
26.59 26.64 23.70 100 48 10 HRSVX 1cefsw Select Value Fund
Henderson
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.68 8.75 8.34 36 33 1 HFAAX Incm Advantage A
16.35 16.55 14.75 89 23 12 HFGAX Glbl Technology A
7.12 7.03 6.44 89 5 5 HFJAX Japan-Asia Foc A
9.16 9.14 8.28 89 -10 10 HFPAX Global Opportun A
7.63 7.53 7.03 73 -43 8 HFQAX Glb Equity Incm A
20.23 19.93 18.30 89 -63 9 HFOAX Intl Opportunity A
8.01 7.87 7.21 94 -64 10 HIEIX Intl Equity I
25.00 23.96 21.85 121-109 10 HFEAX European Focus A
Henlopen Fund Mutual Fund Investment Adviser is Landis Associates Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.18 13.18 11.45 121 35 12 HENLX cefsw Fund
Hennessy Mutual Funds Advised by Hennessay Management Company from Quasar Distributors LLC
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.96 10.17 8.92 94 48 12 HFTFX cefs Focus 30 Fund
10.04 10.29 8.99 94 19 17 HFCGX cefs Cornerstone Growth
12.04 11.73 10.38 130 4 9 HFCVX cefsw Cornerstone Value
10.05 9.86 9.18 80 -1 5 HDOGX cefsw Leveraged Dogs Fund
10.05 9.88 9.40 60 -18 4 HBFBX efs Balanced Fund
Henssler Mutual Fund from The Henssler Funds Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.43 13.39 12.20 85 17 8 HEQFX cefsw Equity Fund
Heritage Asset Management Inc. Mutual Fund Investments from Raymond James & Associates Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.42 25.51 22.66 100 60 12 HAGAX Aggressive Growth A
29.60 29.98 26.35 100 56 14 HRSCX Small Cap Stock A
23.64 23.67 21.46 85 19 9 HMCAX Mid Cap Stock A
26.00 25.49 23.24 100 1 8 HRCPX Cap Appreciation A
13.20 13.09 11.86 94 -1 9 HTCAX s Core Equity A
12.42 12.51 11.42 73 -4 9 HRCVX Growth &Income A
20.77 20.43 18.69 94 -81 13 HEIAX International Eq A
HighMark Capital Management Inc. Mutual Funds from SEI Investments Distribution Company.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.50 14.68 12.70 113 78 13 HSAAX Sm Cap Advant Ret A
11.42 11.59 9.90 121 71 15 HASVX Small Cap Value A
9.13 9.26 8.19 94 59 12 HCLAX Cognitive Value A
7.65 7.62 6.87 94 29 9 HCEAX Core Equity A
18.72 18.70 17.00 85 11 9 HMAAX Cap Growth Allocn A
11.30 11.41 11.21 6 10 0 HMNFX Nat Intm T/F Bond A
19.70 19.82 18.87 38 10 4 HMPAX Income Plus Alloc A
9.44 9.45 8.48 94 10 10 HEHAX Enhanceg Growth A
16.45 16.39 14.78 94 9 10 HEAAX Divers Eqty Alloc A
19.37 19.39 17.94 68 9 7 HMRAX Growth&ncm Alloc A
10.85 10.81 9.80 89 6 10 HMERX Large Cap Value A
10.62 10.58 9.59 89 6 10 HIECX Equity Income Fund
11.02 11.06 10.85 14 4 -1 HMBDX s Bond Fund Fid
10.85 10.89 10.68 14 2 0 HMRBX Bond Fund Retail A
10.01 10.08 9.95 5 1 0 HMSAX Short Term Bond A
12.66 12.61 11.86 58 -3 5 HMBRX Balanced Fund Ret A
14.42 14.22 12.89 100 -3 9 HMVLX s Val Momentum Ret A
8.93 8.85 8.16 80 -16 8 HMRGX Growth A
6.64 6.51 5.93 100 -74 11 HIOAX Intl Opportunity A
18.77 18.45 16.88 94 -84 12 HEICX Income Equity Fund
Highland Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.71 10.75 10.33 32 -43 5 HEOAX Equity OpportunityA
Highland Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.59 6.65 6.38 29 74 -1 XLAZX 1 Floating Rate Adv Z
6.32 6.41 6.17 22 59 1 XLFZX 1s Floating Rate Z
10.82 10.87 10.44 32 -42 5 HEOZX Eq Opportunities Z
Hillman Capital Management Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.12 11.00 9.99 94 -14 8 HCMTX es Total Return Fund
10.78 10.57 9.48 113 -21 8 HCMAX es Aggressive Equity
Hirtle Callaghan Mutual Funds Advised by Hirtle Callaghan & Company Inc. from BISYS Fund Services.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.50 11.59 10.17 106 61 13 HCCEX Small Cap Fund
8.88 8.89 8.68 20 8 0 HCFIX Fixed Income Fund
9.98 10.00 9.80 16 5 -1 HCIIX Fixed Income II Fund
11.37 11.26 10.07 106 0 9 HCVEX Value Equity
11.86 11.83 10.83 80 -3 9 HCEGX Growth Fund
9.91 9.71 8.86 100 -62 10 HCIEX International Equity
Hodges Capital Management Mutual Fund Investment from First Dallas Securities Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.54 20.11 17.69 130 79 8 HDPMX cefs Fund
9.41 9.33 8.09 130 75 12 HDPSX fs Small Cap Fund
Homestead Funds Inc. Mutual Fund Investments Adviser is Bankers Trust from RE Investment Corp.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.34 18.34 16.23 106 51 11 HSCSX Small Co Stock
5.12 5.17 5.07 8 16 -1 HOSBX Short Term Bond
5.22 5.26 5.19 5 7 0 HOSGX Short Term Govt Bd
5.13 5.13 4.60 94 -2 10 HNASX Nasdaq100 Idx Stck
8.58 8.53 7.71 94 -4 9 HSTIX Stock Index
28.84 28.56 25.92 94 -5 9 HOVLX Value Fund
7.30 7.13 6.57 94 -94 10 HISIX International Valu
Huntington Bancshares Mutual Fund Investments from SEI Investments Distribution Company
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.61 13.61 12.21 94 48 10 HUMIX Mid Corp Amer A
16.93 16.99 15.09 100 46 12 HSUTX Situs Trust
16.60 16.65 14.80 100 46 11 HSUAX Situs Small Cap A
9.73 9.65 8.55 113 39 11 HNEAX New Economy A
8.70 8.72 7.90 85 26 9 HMALX Macro 100 Inv A
6.92 6.76 5.96 130 25 12 HRSAX Real Strategies A
8.28 8.17 7.40 100 20 7 HDCAX Divd Capture A
9.00 9.10 8.87 12 12 1 HUMSX Mortgage Secs A
19.79 19.91 19.59 9 11 -1 HSIAX Short-Intm F/I A
10.77 10.84 10.63 12 9 0 HMGCX Intm Govt Incm A
21.77 21.83 21.39 15 8 -1 HFIIX Fixed Income Fund
19.24 19.00 17.30 94 -1 9 HUINX Income Equity A
22.99 22.84 20.89 85 -13 9 HGWIX Growth Inv A
10.40 10.28 9.40 89 -35 10 HRIAX Rotating Idx A
10.82 10.64 9.79 89 -58 10 HIEAX Intl Equity Inv A
Hussman Investment Trust Fund Advised by Hussman Econometrics Inc. from Ultimus Fund Soluctions LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.92 12.83 12.40 37 11 -1 HSGFX Strategic Growth
12.07 12.06 11.79 21 -9 0 HSTRX Total Return Fund
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