HOME . . . . . DEFINITIONS . . . . . MAIL
02/03/2012
Hancock Horizon Hansberger Funds Harbor Funds Harding Loevner
Hartford Mutual Funds Haverford Heartland Funds Henderson Global
Hennessy Funds Henssler Funds Highland Funds HighMark Funds
Hillman Capital Mgmt Hodges Funds Holland Capital 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
16.34 16.90 15.27 58 122 6 HHRAX Growth A
21.42 21.83 20.08 56 109 2 HHGAX s Value A
15.91 16.23 14.85 60 100 3 HHQAX Quant Long/Short A
18.57 19.20 17.26 62 49 6 HHDAX s Diversified Intl A
38.55 39.55 35.64 67 33 8 HHBUX s Burkenroad A
16.38 16.55 16.23 8 10 0 HHBAX Strategic Inc Bd A
Hansberger Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.35 10.86 9.55 67 89 10 HEMMX csw Instl Emerging Markets Adv
14.19 14.85 13.05 70 84 9 HIGGX cfsw International Growth Adv
7.78 8.07 7.17 70 68 7 HIVVX cfsw Instl International Value Adv
Harbor Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.72 21.25 19.16 67 146 1 HISVX cefsw Small Cap Value Inv
11.79 12.26 10.93 65 144 5 HIMVX cefsw Mid Cap Value Inv
7.81 8.02 7.37 51 110 2 HILVX cefsw Large Cap Value Inv
8.27 8.74 7.63 67 89 13 HIMGX cefsw Mid Cap Growth Inv
38.69 40.23 36.22 56 88 7 HCAIX cefsw Capital Appreciation Inv
55.95 58.50 51.64 67 86 7 HIINX cefs International Inv
6.18 6.46 5.69 70 82 9 HIGVX cef Global Value Inv
16.10 16.74 14.96 62 80 7 HGGIX cef Global Growth Inv
11.11 11.56 10.30 65 72 7 HIIGX cefsw International Growth Inv
11.29 11.80 10.34 73 63 11 HISGX cefsw Small Cap Growth Inv
10.66 10.89 10.52 11 44 1 HYFIX cefsw High-Yield Bond Inv
12.23 12.47 12.09 10 31 1 HABDX Bond Instl
12.24 12.57 11.66 42 13 7 HARWX Target Retirement 2035 Inv
11.86 12.16 11.45 31 12 6 HAROX Target Retirement 2025 Inv
10.75 10.99 10.48 22 -2 5 HARIX Target Retirement 2015 Inv
11.79 12.12 11.09 53 -2 8 HAEEX Target Retirement 2045 Inv
9.94 10.04 9.89 5 -6 1 HRUBX f Unconstrained Bond Adm
10.84 10.90 10.64 17 -8 3 HRRRX e Real Return Adm
9.40 9.56 9.22 17 -17 4 HARCX Target Retirement Income Inv
7.21 7.24 6.81 51 -25 5 HCMRX ce Commodity Real Return ST Adm
9.78 9.96 9.48 26 -32 6 HARLX Target Retirement 2020 Inv
9.06 9.20 8.66 39 -56 8 HARTX Target Retirement 2030 Inv
9.78 9.96 9.14 58 -67 10 HAHHX Target Retirement 2050 Inv
8.80 8.93 8.32 49 -85 10 HABBX Target Retirement 2040 Inv
Harding Loevner
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
45.26 47.54 42.44 54 89 10 HLEMX cfsw Emerging Markets
14.07 14.53 13.17 56 73 8 HLMNX cfsw International Eq Inv
23.50 24.37 22.10 53 64 10 HLMGX cfsw Global Equity Advisor
10.26 10.85 9.70 47 60 11 HLMSX cfs Intl Small Company Inv
6.31 6.53 6.09 32 0 6 HLFMX Frontier Emerg Mkts Inst
Hartford Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.71 18.54 16.70 49 155 6 HGHAX Global Health A
11.28 11.84 10.47 62 149 7 HMVAX Mid Cap Value A
11.63 11.99 10.91 54 137 3 HVFAX Value A
32.96 34.85 30.29 70 133 9 HSLAX Small Cap Growth A
13.17 13.71 12.30 58 131 5 HVOAX Value Opportunities A
10.91 11.38 10.13 62 125 9 HFFAX Fundamental Growth A
10.64 11.04 9.88 62 125 5 HSMAX Small/Mid Cap Equity A
41.99 43.12 39.43 54 124 5 HSTAX Stock HLS IA
13.75 14.02 13.09 43 122 -1 HQIAX Equity Income A
31.14 32.75 28.99 60 120 8 ITHAX Capital Appreciation A
13.16 13.86 12.34 54 119 11 HCTAX Capital Appreciation II A
19.55 20.01 18.50 48 118 0 IHGIX Dividend & Growth A
11.69 12.13 10.95 56 116 4 HAAAX Equity Growth Allocation A
9.37 9.76 8.75 58 113 6 HMCSX Small/Mid Cap Equity HLS IA
13.29 13.69 12.55 49 110 4 HAIAX Disciplined Equity A
14.07 14.84 13.06 62 110 13 HALAX Global Growth A
26.04 27.36 24.31 58 104 9 HGOAX Growth Opportunities A
17.20 18.16 15.86 67 103 11 HGWAX Growth A
18.79 19.74 17.49 60 100 11 HFMCX Midcap A
15.17 15.58 14.65 30 95 2 ITTAX Advisers A
9.45 9.77 8.99 43 80 5 HTHAX Target Retirement 2030 A
9.35 9.66 9.02 31 77 4 HCKAX Checks and Balances A
7.93 8.33 7.39 60 77 8 HDVAX Diversified International A
11.40 11.83 10.86 42 76 5 HRAAX Growth Allocation A
18.68 19.92 17.37 60 75 15 IHSAX Small Company A
13.73 14.22 12.96 49 75 6 HTMRX Target Retirement 2040 R3
8.17 8.36 8.10 7 71 1 HHMAX High Yield Municipal Bond A
13.43 13.94 12.85 38 71 6 HTLRX Target Retirement 2035 R3
11.25 11.51 11.01 19 68 1 HBLAX Balanced Income A
11.27 11.81 10.57 54 68 11 HIAOX International Opp HLS IA
11.34 11.70 10.93 32 67 4 HBAAX Balanced Allocation A
11.15 11.63 10.48 53 64 9 HILAX International Value A
13.29 13.80 12.52 51 64 6 HTPRX Target Retirement 2050 R3
10.50 10.81 10.06 36 63 6 HTWAX Target Retirement 2020 A
9.30 9.57 9.21 7 61 3 HTNAX Tax-Free National A
7.10 7.27 7.00 13 56 1 HAHAX High Yield A
13.27 13.75 12.50 51 55 7 HTNRX Target Retirement 2045 R3
13.43 13.85 12.84 39 54 5 HTKRX Target Retirement 2025 R3
11.68 12.27 10.92 56 53 11 HNSAX Intl Small Company A
10.77 11.04 10.51 21 50 2 HCVAX Conservative Allocation A
9.13 9.44 8.48 62 49 6 HNCAX Intl Growth A
13.53 14.10 12.69 54 49 5 IHOAX Intl Opportunities A
10.59 10.98 10.24 28 48 8 HLAAX Global All-Asset A
8.57 8.77 8.50 7 42 2 HFLAX Floating Rate A
8.84 9.32 8.33 49 40 14 HLEAX Global Research A
9.97 10.17 9.84 11 38 1 HTIAX Income A
10.92 11.24 10.39 43 33 5 HRLAX Global Real Asset A
9.12 9.28 9.02 9 29 1 HSNAX Strategic Income A
10.67 10.80 10.55 9 19 1 ITBAX Total Return Bond A
10.64 10.73 10.52 9 15 1 HAUSX US Government Secs HLS IA
11.96 12.07 11.73 18 2 1 HIPAX Inflation Plus A
Haverford
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.20 10.44 9.65 48 114 1 HAVGX f Quality Growth Stock
Heartland
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
29.58 30.54 27.13 73 110 3 HRVIX cefsw Value Plus
28.63 29.82 26.67 60 105 7 HRSVX cefsw Select Value
8.72 9.11 8.27 44 36 13 HINVX f International Small Cap
41.35 42.14 38.37 65 5 7 HRTVX cefsw Value
Henderson Global
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.77 10.14 9.17 54 105 6 HFPAX s Global Opportunities A
8.42 8.64 8.30 12 53 2 HFAAX s Worldwide Income A
23.94 25.47 21.81 77 48 13 HFEAX s European Focus A
19.14 19.88 17.83 60 47 9 HFGAX s Global Technology A
7.08 7.19 6.70 48 42 0 HFQAX s Global Equity Income A
18.71 19.37 17.48 58 41 6 HFORX c Intl Opportunities R
18.98 19.62 17.69 60 39 7 HFOAX s Intl Opportunities A
7.34 7.44 6.95 48 20 4 HFJAX s Japan-Asia Focus A
7.50 7.72 6.99 60 10 9 HIEIX International Equity I
Hennessy
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.66 11.47 9.61 84 202 12 HFCGX cfsw Cornerstone Growth
22.68 23.24 21.30 54 121 2 HSVFX cefsw Select Large Value Original
10.59 10.85 10.05 45 87 5 SPJSX cfs Select SPARX Japan Smaller Coms
11.96 12.04 11.56 30 79 -2 HDOGX cefsw Total Return
12.86 12.95 11.97 62 75 0 HFTFX cfsw Focus 30
11.40 11.48 11.15 19 50 -1 HBFBX cefsw Balanced
14.30 14.73 13.58 44 39 6 SPXJX cefs Select SPARX Japan Fd Original
10.41 10.72 9.87 45 28 8 HFLGX cefsw Cornerstone Large Growth Orig
13.03 13.14 12.43 42 23 1 HFCVX cfsw Cornerstone Value
Henssler Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.89 15.16 14.04 51 77 2 HEQFX cefsw Equity
Highland Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.11 11.34 10.80 24 32 2 HEOZX Long/Short Equity Z
11.67 11.65 11.38 22 -93 4 HHCZX Long/Short Healthcare Z
HighMark
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.65 12.14 10.72 70 166 5 HCLAX Cognitive Value A
18.67 19.48 16.96 80 146 7 HSAAX Small Cap Advantage Retail A
11.06 11.49 10.30 60 132 5 HMERX Large Cap Value Retail A
8.62 8.92 8.11 53 123 4 HCEAX Core Equity Retail A
11.14 11.71 10.37 60 114 10 HEHAX Enhanced Growth A
20.79 21.59 19.55 53 110 4 HMAAX Capital Growth Allocation A
9.57 9.69 9.05 49 109 0 NJPAX Equity Income A
32.61 34.38 30.43 58 105 9 PPTIX NYSE ArcaTech 100 Index A
10.20 10.48 9.61 51 100 4 HMRGX Large Cap Growth Retail A
21.26 21.97 20.27 41 87 4 HMRAX Growth & Income Allocation A
14.07 14.41 13.55 33 82 2 HMBRX Balanced Retail A
23.50 23.96 21.93 60 82 7 PNMAX Geneva Mid Cap Growth A
15.26 15.66 14.33 54 76 4 HMVLX s Value Momentum Retail A
31.06 32.11 28.70 67 65 8 HGASX Geneva Small Cap Growth A
6.26 6.48 5.81 65 30 8 HIOAX International Opportunities A
9.92 10.07 9.89 3 11 0 HMSAX Short Term Bond A
11.27 11.40 11.15 9 0 2 HMBDX csw Bond Fid
11.08 11.21 10.96 9 -1 1 HMRBX Bond Retail A
Hillman Capital Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.46 11.96 10.72 56 163 5 HCMAX cesw Focused Advantage
12.08 12.45 11.41 49 120 3 HCMTX ces Advantage Equity
Hodges Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.20 22.30 19.41 73 152 7 HDPMX cefsw Fund
10.99 11.71 10.05 73 130 14 HDPCX cefs Pure Contrarian Retl
12.09 12.70 11.07 73 109 9 HDPSX cefs Small Cap
11.14 11.50 10.60 43 93 4 HDPBX cefs Blue Chip 25 Retl
12.54 12.77 12.02 37 82 1 HDPEX cefs Equity Income Retl
Holland Capital
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.16 21.77 20.10 44 57 7 LHGFX cfs Growth Inv
Holland Series Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.40 15.59 14.84 33 28 2 HOLBX cs Balanced
Homestead
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.50 25.68 22.61 67 176 6 HSCSX Small Company Stock
32.18 32.82 30.16 56 122 1 HOVLX Value
9.76 9.98 9.19 53 90 3 HSTIX Stock Index
5.56 5.72 5.18 60 23 8 HNASX Growth
5.07 5.15 5.05 3 17 1 HOSBX Short-Term Bond
5.22 5.28 5.20 3 8 0 HOSGX Short-Term Government
6.47 6.69 5.99 65 4 10 HISIX International Value
Hotchkis and Wiley
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
23.71 25.35 21.69 73 224 8 HWMRX Mid-Cap Value R
23.50 25.18 21.57 70 218 10 HWMAX s Mid-Cap Value A
40.13 42.18 36.60 77 171 6 HWSAX s Small Cap Value A
9.54 9.93 8.91 58 122 6 HWCAX s Diversified Value A
18.90 19.81 17.55 62 115 7 HWAAX s Value Opps A
16.06 16.66 15.01 58 113 4 HWLAX s Large Cap Value A
11.85 12.14 11.64 15 36 3 HWHAX s High Yield A
HSBC Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.09 17.63 15.93 60 100 6 HOTAX Investor Growth A
12.10 12.56 11.44 48 85 6 HAAGX Investor Wld Sel Agrsv Strat A
9.78 10.15 9.03 67 54 11 HSOAX Investor Opportunity A
11.89 12.23 11.39 37 43 5 HAGRX Investor Wld Sel Bal Strategy A
11.24 11.54 10.87 29 36 4 HSAMX c Investor Wld Sel Mod Strategy A
10.84 11.09 10.61 18 27 3 HACGX Investor Wld Sel Cnsrv Strat A
Huntington
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.29 21.15 18.79 65 130 6 HSUAX s Situs A
20.79 21.68 19.26 65 130 6 HSUTX e Situs Trust
11.85 12.05 11.21 48 110 0 HRIAX s Rotating Markets A
21.57 22.25 20.54 42 108 3 HIEFX ce Income-Equity Trust
11.94 12.14 11.30 48 106 0 HRITX e Rotating Markets Trust
9.90 10.16 9.35 49 103 3 HMTPX ce Macro 100 Trust
9.16 9.38 8.75 40 97 2 HDCAX Dividend Capture A
9.17 9.38 8.76 40 97 2 HDCTX ce Dividend Capture Trust
7.68 7.90 7.10 67 92 6 HRSTX ce Real Strategies Trust
9.47 9.90 8.88 54 77 9 HNETX ce New Economy Trust
25.12 25.49 23.55 56 73 4 HGWIX s Growth A
25.91 26.30 24.29 56 73 3 HGWTX e Growth Trust
10.02 10.47 9.42 53 69 8 HGSAX Global Select Markets A
10.04 10.48 9.44 53 62 8 HGSIX e Global Select Markets Trust
10.55 10.83 9.86 58 62 4 HIEAX s International Equity A
10.63 10.91 9.94 58 58 5 HIETX e International Equity Trust
11.90 12.19 11.34 42 57 4 HGRFX Growth Allocation A
11.63 11.90 11.23 31 48 3 HBAFX Balanced Allocation A
9.23 9.35 9.14 8 17 0 HMTGX ce Mortgage Securities Trust
14.72 15.10 13.73 60 16 9 HMATX e Mid Corp America Trust
14.30 14.66 13.34 60 15 9 HUMIX s Mid Corp America A
10.79 10.95 10.65 11 13 1 HCAFX Conservative Allocation A
19.96 20.20 19.85 4 12 0 HSIFX ce Shrt-Interm Fxd-Inc Trust
7.34 7.28 6.95 48 6 0 HTOTX e Technical Opportunities Trust
11.08 11.15 10.98 8 1 0 HMGIX ce Intermediate Govt Inc Trust
22.51 22.67 22.21 12 -2 1 HFIIX s Fixed-Income Securities A
22.56 22.67 22.28 11 -11 1 HFISX e Fixed-Income Securities Trust
Hussman Investment Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.33 12.40 12.17 11 -5 1 HSTRX Strategic Total Return
9.67 9.58 9.52 14 -64 1 HSIEX Strategic International Eq
12.35 11.97 12.06 22 -79 0 HSGFX Strategic Growth
HOME . . . . . DEFINITIONS . . . . . MAIL
Good ''luck'' selecting your ponies!