02/03/2012
ICM Series Trust Funds  ICON Funds              IMS Funds               IndexIQ                 
Industry Leaders        ING Funds               ING Retirement Funds    Integrity Funds         
Intrepid Funds          Invesco                 Investment Partners     Iron Funds              
IornBridge Funds        ISI Funds               IVA Funds               Ivy Funds               


ICM Series Trust			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  28.33  29.32  25.88  77  62   9 ICSCX e      Small Company

ICON Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   5.56   5.87   5.07  77 186   8 ICFSX cefsw  Financial
  11.36  11.75  10.42  73 174   7 ICBMX cefsw  Materials
   8.42   8.72   7.80  65 155   5 ICTRX cefsw  Industrials
  15.34  15.63  14.56  45 132   0 ICHCX cefsw  Healthcare
   9.62  10.07   9.00  56 119   6 ICTEX cefsw  Information Technology
  10.28  10.53   9.67  53 113   4 ICCCX cefsw  Consumer Discretionary
  11.39  12.06  10.59  60  87  12 ICARX cefsw  Asia-Pacific Region S
  11.72  11.99  10.67  80  54   5 ICSEX cefsw  Europe S
   9.26   9.24   8.89  37  33  -2 ICLEX cesw   Leisure & Consumer Staples
  19.47  19.48  17.84  77  18   2 ICENX cefsw  Energy
   6.64   6.52   6.36  39  -1  -2 ICTUX cefsw  Telecommunications & Utilities

IMS Funds
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  15.66  16.55  14.39  70 178   8 IMSCX cefsw  Capital Value
   9.83  10.14   9.28  49 107   3 IMSAX e      Dividend Growth
   5.96   6.11   5.82  21  17   2 IMSIX cefs   Strategic Income

IndexIQ
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.20  10.35   9.94  22   8   3 IQHIX f      IQ Alpha Hedge Strategy Inst
  10.19  10.33   9.93  22   4   3 IQHOX cfs    IQ Alpha Hedge Strategy Inv

Industry Leaders			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.40  10.63   9.77  54  99   3 ILFIX cfs    Investor

ING Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  15.33  16.07  14.05  73 158   5 AISAX        Index Plus SmallCap A
  15.06  15.63  13.81  73 148   3 CLARX        Real Estate A
  40.84  42.55  37.57  70 146   5 NSPAX s      Small Cap Opportunities A
  14.77  15.39  13.68  65 133   7 AIMAX        Index Plus MidCap A
  12.05  12.43  11.29  56 124   3 AAGIX s      Core Equity Research A
  12.04  12.42  11.28  56 124   3 IDFOX        Core Equity Research O
  23.03  23.91  21.66  53 123   5 NLCAX        Growth Opportunities A
  23.09  23.33  21.75  53 116  -1 LEXCX ces    Corporate Leaders Trust Series B
  14.30  15.22  13.27  62 104  12 IFCAX        Greater China A
  11.06  11.38  10.41  53 103   4 IACLX s      Corporate Leaders 100 A
  13.27  13.93  12.32  62 103   7 IAFAX s      Global Opportunities A
  24.61  26.13  22.76  65  99  12 NECAX        Emerging Countries A
  15.88  16.53  14.79  60  99   7 IGLAX        Global Real Estate A
   9.20   9.66   8.46  70  98   9 IACAX s      International Capital Appreciation A
  10.11  10.30   9.54  51  95   2 IEDAX s      Equity Dividend A
  10.25  10.56   9.64  53  92   3 IAGEX        Global Equity Dividend A
  32.82  35.00  29.60  84  86  17 LETRX s      Russia A
   7.56   7.78   7.43  14  82   1 IHYAX s      High Yield Bond A
  14.85  15.20  13.98  53  79   4 AELAX s      Index Plus LargeCap A
  19.39  20.02  18.03  62  77   8 NMCAX        Mid Cap Opportunities A
  13.42  13.88  12.36  70  76   8 AESAX        Small Company A
   9.67   9.73   8.86  77  66   0 LEXMX s      Global Natural Resources A
  34.94  36.88  32.60  58  65  10 NTKLX        Intl SmallCap Multi-Manager A
   8.36   8.61   8.05  33  60   3 IGPAX        Global Target Payment A
   8.57   8.92   8.01  58  58   8 IFFAX        Diversified International A
   7.64   7.94   7.14  58  58  10 IIRAX        International Real Estate A
   8.85   9.11   8.54  30  47   4 ATLAX        Capital Allocation A
  12.37  12.67  12.26   8  45   2 XSIAX        Senior Income A
   7.65   7.88   7.07  67  33   6 IFIAX        Index Plus International Equity A
   9.71   9.89   9.59  10  27   1 IIBAX        Intermediate Bond A
   9.71   9.89   9.60  10  27   1 IDBOX        Intermediate Bond O
  10.55  10.72  10.31  20  26   1 IABAX s      Alternative Beta A
  10.34  10.54  10.20  12  22   2 ISCFX        SPorts Core Fixed Income
  11.34  11.65  11.18  12  20   3 INGBX s      Global Bond A
  15.73  16.17  14.90  47  12   8 PAVAX s      Value Choice A
   9.05   9.08   8.97   7   6   0 LEXNX s      GNMA Income A
  10.24  10.47   9.52  62   5   6 NIIVX        International Value I
  28.82  29.72  27.25  48  -9   8 NAWGX s      Global Value Choice A
   9.63   9.79   9.07  53 -12   6 IVCAX        International Value Choice A

ING Retirement Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.70  11.10   9.77  77 167   5 ICSSX        Columbia Sm Cp Val S
  14.62  15.33  13.40  73 162   5 IPSSX        Index Plus SmallCap Port S
  24.84  25.82  22.78  73 159   3 IVRSX        Clarion Real Estate S
  18.65  19.50  17.22  67 159   5 IVPSX        Small Company Port S
  13.78  14.39  12.68  70 152   5 IJSSX        JPMorgan Small Cap Core Equity S
  12.52  13.10  11.42  77 151   6 IRSSX        Russell Small Cap Index S
  22.23  23.16  20.46  70 143   6 IVPOX        SmallCap Opportunities Port S
   9.21   9.65   8.62  56 142   6 IMRSX        UBS US Large Cap Equity S
  16.02  16.71  14.84  65 139   7 IPMSX        Index Plus MidCap Port S
  11.88  12.21  11.27  45 138   3 IEHSX        Wells Fargo Health Care S
  11.85  12.30  11.06  58 135   4 IASSX        Amer Cent Sm-Md Cap Value S
   8.49   8.69   8.02  49 135   1 IPESX        Pioneer Equity Income S
  10.17  10.59   9.47  60 134   6 IMLSX        BlackRock Large Cap Growth S
  12.99  13.22  12.15  58 133   1 IRVSX        Russell Large Cap Value Idx S
  12.12  12.79  11.25  62 130   9 IHPSX        Hang Seng Index S
  11.70  12.11  10.88  62 127   5 IRMCX        Russell Mid Cap Index S
  19.57  20.65  18.11  65 125   9 IJPIX        JPMorgan Emerging Markets Equity S
  21.82  22.21  20.46  56 125   0 IVGSX        Van Kampen Growth & Income S
  12.10  12.56  11.24  62 124   7 ISMOX        MidCap Opportunities Port S
   8.68   9.08   8.04  65 124   8 IAXSX        T. Rowe Price Divers Mid Cap Gr S
   8.76   8.94   8.21  56 123   0 VPESX        Fidelity VIP Equity-Income S
  17.00  17.68  15.80  62 123   7 IRGJX        Russell Mid Cap Growth Idx I
   8.44   8.83   7.84  62 120   8 IAXTX        T Rowe Price Divers Mid Cap Gr S2
  17.57  18.10  16.49  54 118   3 ISCSX        Davis New York Venture S
  14.12  14.52  13.29  53 118   3 IPLSX        Index Plus LargeCap Port S
  10.12  10.39   9.55  51 118   2 IRLCX        Russell Large Cap Index S
  29.35  30.74  27.26  62 118   8 IMOSX        Thornburg Value S
  10.36  10.64   9.70  56 115   3 IVKSX        Van Kampen Comstock S
  13.24  13.71  12.45  53 113   5 IEOSX        Large Cap Growth S
   9.54   9.84   8.94  56 112   4 VPCSX        Fidelity VIP Contrafund S
  14.61  14.97  13.72  54 111   3 IJMSX        JPMorgan Mid Cp Value S
  10.88  11.27  10.14  60 110   6 IPVSX        Pioneer Mid Cap Value S
   9.41   9.80   8.74  62 109   7 IRGTX        Clarion Global Real Estate S
  11.20  11.63  10.55  51 109   4 ISRSX        Solution 2045 S
  11.23  11.67  10.58  51 109   4 ISSPX        Solution 2055 S
  11.98  12.29  11.30  51 109   3 IRPSX        T. Rowe Price Equity Income S
  22.43  22.99  21.06  54 107   3 ISVGX        Growth and Income Port S
  10.79  11.21  10.20  48 106   5 IAGSX        Solution Aggressive Growth S
   8.09   8.43   7.55  58 105   6 IFFSX        DFA Global All Equity S
   7.94   8.17   7.54  44 105   2 IFMSX        Franklin Mutual Shares S
  15.40  15.89  14.57  48 105   3 IRLSX        Russell Large Cap Growth Idx S
  11.10  11.53  10.49  48 105   4 ISQSX        Solution 2035 S
  17.79  18.31  16.59  60 104   6 IMGSX        Marsico Growth S
  56.35  58.48  52.64  58 104   6 ITGSX        T. Rowe Price Growth Equity S
  11.11  11.51  10.47  51 103   4 IISSX        Index Solution 2055 S
  55.83  57.94  52.16  58 103   6 ITRGX        T Rowe Price Growth Equity S2
  20.33  20.79  18.96  60 102   4 IBSSX        Baron Small Cap Growth S
   9.72  10.05   9.13  54 102   4 ISJSX        Index Solution 2045 S
  11.07  11.55  10.31  60  99   5 ISGGX        Templeton Global Growth S
   9.78  10.11   9.25  48  97   3 ISESX        Index Solution 2035 S
  10.81  11.25  10.50  25  96   4 IPHSX        Pioneer High Yield S
  10.02  10.36   9.49  47  96   4 ISGRX        Strat Allocation Growth Port S
  10.85  11.09  10.21  53  93   3 ISJBX        US Stock Index Port S
   8.33   8.60   7.94  41  92   2 ITFSX        Franklin Templeton Founding Strat S
  10.91  11.29  10.42  40  92   4 ISZSX        Solution 2025 S
   9.23   9.57   8.84  37  92   4 ISGKX        Solution Growth S
  11.04  11.29  10.37  54  91   3 IPPSX        Pioneer S
  10.56  11.04   9.78  65  85   7 IMISX        Marsico International Opp S
  10.66  10.99  10.16  42  85   3 IIRGX        Retirement Growth Instl
  12.13  12.54  11.21  67  84   3 IIFPX        FTSE 100 Index I
   9.95  10.25   9.49  41  82   3 ISDSX        Index Solution 2025 S
  12.42  12.90  11.63  56  80   7 VPFSX        Fidelity VIP Mid Cap S
  10.22  10.55   9.81  35  80   3 IIMDX        Strat Allocation Moderate Port I
  11.01  11.41  10.55  37  77   6 IAWAX        American Funds World Allc Svc
  11.39  11.77  10.94  35  77   3 IBPSX        Balanced Port S
  10.83  11.14  10.40  36  76   2 IRGMX        Retirement Moderate Growth Instl
  10.10  10.43   9.78  27  76   2 ISPRX        Solution Moderate I
  14.28  14.84  13.37  56  74   7 IFDSX        FMR Diversified Mid Cap S
  15.17  15.53  14.67  29  73   1 IMSRX        MFS Total Return S
   9.85  10.07   9.57  26  71   1 IIFSX        Franklin Income S
  20.57  20.70  18.84  77  70   1 IGRSX        Global Resources S
  12.83  13.27  11.93  62  70   5 IGMSX        Oppenheimer Global S
   7.75   8.02   7.16  67  69   5 IIIIX        International Index I
  23.67  24.23  22.72  36  69   3 ITCSX        T. Rowe Price Cap Apprec S
  33.85  34.45  32.38  39  69   2 IUASX        Van Kampen Equity & Inc S
   7.70   7.96   7.12  67  68   5 INTIX        International Index S
   9.94  10.20   9.78  14  68   1 IPHYX        PIMCO High Yield S
  10.38  10.69  10.09  24  65   2 ISAIX        Strat Allocation Cnsrv Port I
  10.31  10.61  10.02  24  64   2 ISCVX        Strat Allocation Cnsrv Port S
  11.18  11.47  10.85  26  62   2 IRMIX        Retirement Moderate Instl
  10.16  10.43   9.86  26  61   2 ISASX        Index Solution 2015 S
  10.64  10.96  10.43  17  61   2 ICGSX        Solution Conservative S
  10.69  11.00  10.46  19  61   2 ISWSX        Solution Inc S
   9.55   9.90   8.88  62  57   8 IJBPX        Artio Foreign I
   7.71   7.88   7.20  60  57   2 IGHSX        WisdomTree Glbl H/Y Eq Index S
   9.45   9.79   8.78  62  56   7 IJBSX        Artio Foreign S
   9.99  10.35   9.23  67  56   4 IFTSX        Templeton Foreign Equity S
   9.83  10.06   9.30  48  54   4 IJIIX        Japan TOPIX Index® I
  10.61  10.87  10.41  16  51   2 ISKSX        Index Solution Income S
   7.61   7.87   7.05  65  51   5 IVPIX        International Value Port S
   9.20   9.46   8.18  99  48   6 IDJIX        Euro STOXX 50 Index I
   9.41   9.61   9.25  15  46   2 IRCPX        Retirement Conservative Instl
  15.47  15.84  14.73  43  43   1 IVGTX        Morgan Stanley Global Franchise S
  11.63  11.86  11.49  10  42   1 IPCSX        PIMCO Total Return Bond S
  11.43  11.77  11.24  14  37   3 IOSSX        Oppenheimer Global Strategic Inc S
  11.66  11.89  11.52  10  37   1 IPTSX        PIMCO Total Return S
   5.57   5.82   5.17  62  36   9 IBGSX        BlackRock Science & Tech Opps S
  10.97  11.07  10.78  16  22   1 IBRSX        BlackRock Inflation Protected Bond S
  10.35  10.50  10.24   9  20   0 IABPX        American Funds Bond
  10.05  10.31   9.65  36  17   5 IDFSX        DFA Global Allocation Port S
  11.02  11.10  10.88  11   9   0 ILABX        US Bond Index S
  10.08  10.19  10.04   3   6   0 ILMBX        Limited Maturity Bond S
  13.96  13.94  13.27  45   0   2 IMUSX        MFS Utilities S
   6.18   6.21   5.85  49  -3   2 IGCPX        Goldman Sachs Commodity Strat I
  12.44  12.55  12.30  10 -23   3 IPISX        Intermediate Bond Port S

Integrity			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   5.80   5.75   5.24  89 137  -3 ICPAX        Williston Bsn/Md-N Amer Stk A
  40.02  41.04  37.22  62 129   4 IGIAX cf     Growth & Income A
  12.96  13.34  12.22  51 103   3 IFOFX        Fund of Funds

Intrepid Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.05  10.26   9.57  43  18   6 ICMCX cefs   All Cap
   9.67   9.76   9.62   4  17   1 ICMYX cfs    Income
  11.19  11.33  10.78  33 -19   5 ICMBX cefs   Capital
  15.57  15.50  14.86  42 -81   6 ICMAX cefs   Small Cap

Invesco
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  23.90  24.77  22.00  70 158   3 REINX cefs   Real Estate Investor
  28.45  29.59  26.64  56 148   3 MSAVX        Van Kampen American Value A
   9.57   9.90   8.99  54 147   2 VVOAX        Van Kampen Value Opp A
  17.04  17.83  15.94  56 144   7 ATDAX        Endeavor A
  38.30  39.83  35.86  56 142   4 MMCAX        US Mid Cap Value A
  16.01  16.51  14.99  56 137   3 ACSTX        Van Kampen Comstock A
  12.95  13.39  11.88  73 134   5 SMEAX        Small Cap Equity A
   7.88   8.09   7.38  56 129   3 SCNUX cefs   Structured Core Investor
  28.65  29.85  27.17  45 127   6 GTHIX cefs   Global Health Care Invstor
  19.73  20.62  18.58  51 121   6 ATIAX        Small Companies A
  19.30  19.65  18.13  54 118   1 ACGIX        Van Kampen Growth and Income A
  16.98  18.11  15.47  77 118  13 VSCAX        Van Kampen SmallCapValue A
  11.91  12.45  11.17  54 114   7 ASMMX        Summit A
  10.05  10.48   9.34  62 113   6 AGREX        Global Real Estate A
  16.21  16.75  14.98  67 109   8 ACDIX cef    Capital Development Investor
  30.48  31.97  28.13  67 109   9 GTSIX cefs   Small Cap Growth Inv
  31.70  32.74  29.62  58 105   5 VADAX        Equally-Wtd S&P 500 A
  11.47  12.06  10.55  70 104  10 IFOAX        Technology Sector A
  33.82  35.54  31.30  65  98  11 FTCHX cefs   Technology Investor
  14.10  14.45  13.27  53  97   4 SPIAX        S&P 500 Index A
  12.30  12.52  11.62  49  96   2 LCEIX cefs   Diversified Dividend Investor
   9.11   9.35   8.61  49  95   2 VLFAX        Van Kampen Leaders A
  22.71  23.61  21.21  58  93   7 CSTGX        Constellation A
   8.55   8.75   8.18  39  93   2 ACEIX        Van Kampen Equity and Income A
  16.80  17.31  15.92  47  91   4 CHTRX        Charter A
  11.88  12.36  11.09  58  91   8 VAFAX        Van Kampen American Franchise A
  40.63  41.28  36.83  84  89   3 FSTEX cefs   Energy Inv
  10.74  11.02  10.06  56  88   4 GTNDX        Global Equity A
  19.42  20.27  18.73  31  83   6 CNSDX        Convertible Secs Y
  11.15  11.51  10.63  41  83   4 AADAX        Growth Allocation A
  10.78  11.06  10.19  49  80   4 AWEIX        Disciplined Eq Y
   4.03   4.17   3.96  13  80   2 HYINX cefs   High Yield Investor
  17.70  18.39  16.29  70  78   9 AACFX        China A
  22.12  22.77  20.45  67  77   9 FIDYX efs    Dynamics Inv
  30.39  31.92  28.66  49  76   9 GTDDX        Developing Markets A
  18.68  19.29  17.60  51  76   3 IEGAX s      International Small Company A
  34.47  35.65  32.13  60  76   9 FLISX cefs   Leisure Investor
  18.60  19.20  17.53  51  72   3 IEGIX        International Small Company I
  22.48  23.09  21.11  54  69   3 AGGAX        Global Growth A
  13.36  13.68  13.24   8  68   2 VKMMX        Van Kampen Muni Income A
  10.67  11.00  10.32  29  67   4 AMKAX        Moderate Allocation A
   8.31   8.55   7.97  36  67   3 ASRAX        Select Real Estate Income A
  22.22  23.01  20.94  51  63   8 GTAGX        Mid Cap Core Equity A
   9.41   9.66   9.33   8  63   2 ACTHX        Van Kampen High Yld Municipal A
  20.00  20.78  18.68  58  62   9 TGRAX s      Pacific Growth A
   8.11   8.29   8.05   7  61   1 AMBIX cefs   Municipal Bond Investor
   6.37   6.56   6.31   8  60   1 VSLAX        Van Kampen Sr Loan A
   7.71   7.91   7.64   7  59   2 AHMAX        High Income Municipal A
  16.33  16.84  16.06  14  59   2 HYLAX        High-Yield Secs A
  12.03  12.47  11.33  51  56   6 AWSAX        Global Core Equity A
  26.43  27.06  24.82  54  50   3 AIIEX        International Growth A
  11.00  11.20  10.93   5  45   0 VKLMX        Van Kampen Int-Term Muni Inc A
   7.50   7.67   7.43   7  43   1 AFRAX        Floating Rate A
   9.49   9.73   8.90  56  42   4 AINAX        International Allocation A
   8.32   8.51   8.13  20  41   3 TNEAX        Balanced-Risk Retire 2050 A
   8.34   8.53   8.15  20  41   2 TNEIX        Balanced-Risk Retire 2050 Instl
   8.86   9.05   8.65  20  39   2 TNAAX        Balanced-Risk Retire 2030 A
  10.11  10.38   9.90  18  39   2 CAAMX        Moderately Conservative Allc A
   6.81   6.95   6.70  15  39   2 ACCBX        Van Kampen Corporate Bond A
   9.68   9.88   9.50  16  37   1 ALAAX        Income Allocation A
   8.43   8.52   8.05  41  36   3 VRIAX        2050 Retirement Strategy A
  11.64  11.82  11.57   5  35   0 ATFAX c      Tax-Free Intermediate A
  12.03  12.30  11.75  21  34   3 ABRZX        Balanced-Risk Allc A
   9.19   9.38   8.98  20  34   3 AFTAX        Balanced-Risk Retire 2020 A
   8.36   8.54   8.17  20  34   2 TNDAX        Balanced-Risk Retire 2040 A
  29.59  30.50  27.51  62  32   5 EGINX cefs   European Growth Investor
   8.94   9.06   8.59  36  30   3 VREAX        2030 Retirement Strategy A
   9.94  10.21   9.24  62  30   5 IIBCX cefs   Intl Core Equity Investor
   8.89   9.04   8.77  12  29   1 IANAX        Balanced-Risk Retire Now A
   9.26   9.38   8.93  32  27   2 VRCAX        2020 Retirement Strategy A
   8.45   8.54   8.09  39  24   2 VRGAX        2040 Retirement Strategy A
  10.52  10.69  10.41   9  23   1 ACPSX        Core Plus Bond A
  27.12  28.04  25.61  49  22   8 ASIAX        Asia Pacific Growth A
  10.37  10.82   9.58  67  20  13 VASCX        Van Kampen Small Cap Gr A
   8.51   8.66   8.47   3  18   1 STBAX        Short Term Bond A
  26.96  27.60  24.92  67  18  11 VGRAX        Van Kampen Mid Cap Gr A
   8.93   9.03   8.72  22  16   2 VIRAX        In Retirement Strategy A
  12.86  12.98  12.75   8  16   0 VKMGX        Van Kampen US Mortgage A
   9.26   9.31   9.14  12  15  -1 AGIVX cefs   US Government Investor
  16.84  16.65  16.13  39   8  -2 FSTUX cefs   Utilities Investor
 441.59 445.20 414.28  56   4   6 ACEHX        Van Kampen Exchange
  10.38  10.48  10.36   1  -2   1 LMTAX c      Limited Maturity Treasury A
  16.87  17.50  15.80  56 -14  10 AGAAX        Global Small & Mid Cap Gr A
  10.00  10.41   9.34  58 -25  11 ESMAX        European Small Company A
  10.95  11.12  10.67  23 -36   4 AUBAX        International Total Return A
   9.28   9.37   8.37  89 -68  15 FGLDX cefs   Gold & Precious Metals Invstor
  16.01  15.83  15.07  54-146   9 COAIX        Commodities Strategy Y

Investment Partners
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   9.59   9.81   9.30  27   1   6 IPOFX        Opportunities A

Iron Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.15  11.39  11.01  10  16   2 IRNIX cs     Strategic Income Investor

IronBridge Funds, Inc.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  17.73  18.56  16.37  67 112  10 IBSCX        Frontegra Small Cap
  12.23  12.57  11.37  62  80   7 IBSMX        Frontegra SMID Instl
   8.36   8.45   7.85  54 -38   8 IBGFX        Frontegra Global Focus

ISI Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  13.26  13.63  12.54  48 105   2 STRTX        Strategy
  10.99  11.15  10.90   7  42   0 MUNIX        Managed Municipal A
   7.91   8.01   7.82  10  10   2 NOAMX        North American Government Bond A
  10.35  10.35  10.17  16  -3   1 TRUSX        Total Return US Treasury

IVA Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  15.86  16.24  15.28  32  -6   5 IVWIX        Worldwide I
  15.21  15.57  14.66  32 -20   5 IVIQX        International I

Ivy Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  20.07  20.97  18.59  65 158   4 IRSAX        Real Estate Securities A
  11.88  12.58  11.31  41 126  10 ICDAX s      Cundill Global Value A
  16.25  17.02  15.38  47 126   7 IYVYX c      Value Y
  18.58  19.39  16.79  84 117   7 IGNAX s      Global Natural Resources A
  18.88  19.67  16.98  89 117   8 IGNYX cw     Global Natural Resources Y
  16.27  16.99  15.30  53 116   6 IYVAX        Value A
  11.95  12.67  11.40  40 101  14 ICDYX c      Cundill Global Value Y
  14.86  15.26  13.95  54  98   5 IVDAX s      Dividend Opportunities A
  14.83  15.27  14.01  49  98   4 IVDYX cw     Dividend Opportunities Y
  17.29  18.42  15.82  73  93  12 IGWYX c      Micro Cap Growth Y
   5.09   5.22   5.05   7  93   2 WYMHX        Municipal High Income I
  17.56  18.15  16.32  62  92   7 WMGAX s      Mid Cap Growth A
  18.07  18.68  16.84  60  91   7 WMGYX c      Mid Cap Growth Y
  14.58  15.15  13.68  54  86   8 IVVYX c      International Core Equity Y
  17.18  18.40  15.93  62  86  13 IGWAX s      Micro Cap Growth A
  11.91  12.26  11.32  44  84   5 IYEAX s      Tax-Managed Equity A
  31.16  32.33  29.18  56  83   4 IVINX s      International Growth A
  14.03  14.29  13.12  58  83   4 WLGYX c      Large Cap Growth Y
  21.51  22.33  19.80  70  82   8 IEOAX s      European Opportunities A
  13.81  14.08  12.92  58  81   4 WLGAX        Large Cap Growth A
  11.93  12.27  11.33  44  79   5 IYEYX c      Tax-Managed Equity Y
  12.82  13.10  11.86  67  70   5 IEYAX        Energy A
   8.11   8.52   7.69  45  70  12 IVTBX e      Managed Intl Opportunities B
   7.38   7.78   6.85  62  67  10 IVMAX        Managed European/Pacific A
  18.88  19.32  18.08  38  65   3 IBNYX c      Balanced Y
   5.09   5.22   5.05   7  65   2 IYIYX c      Municipal High Income Y
  12.91  13.19  11.94  67  64   8 IEYYX c      Energy Y
  23.84  25.03  22.53  48  63  10 WASYX cw     Asset Strategy Y
  18.83  19.32  18.13  33  62   3 IBNAX        Balanced A
   5.09   5.22   5.05   7  62   2 IYIAX s      Municipal High Income A
  21.55  22.46  20.07  60  61   6 IEOYX c      European Opportunities Y
  11.70  11.94  11.61   6  55   1 WMBAX        Municipal Bond A
  10.59  10.84   9.93  56  52   5 WCEYX c      Core Equity Y
  15.41  15.95  14.32  62  51  10 WSCYX cw     Small Cap Growth Y
  10.01  10.25   9.38  56  50   5 WCEAX        Core Equity A
   8.22   8.61   7.73  53  45  11 IVTYX c      Managed Intl Opportunities Y
  13.54  14.03  12.62  60  44  10 WSGAX s      Small Cap Growth A
  14.17  14.85  13.19  60  44  12 IYSAX        Small Cap Value A
   7.36   7.80   6.90  54  37  16 IVMYX c      Managed European/Pacific Y
  10.26  10.85   9.57  58  33  12 INOYX        Asset Strategy New Opportunities Y
   8.01   8.19   7.93   9  33   2 WHIAX        High Income A
  29.75  31.40  27.82  56  33  11 WSTAX s      Science & Technology A
  14.47  15.07  13.60  53  32   6 IVIAX s      International Core Equity A
  10.32  10.46  10.20  10  30   0 IBOAX        Bond A
  31.10  32.80  29.21  53  24  12 WSTYX cw     Science & Technology Y
  13.91  14.30  13.35  36  14   5 IVBAX s      International Balanced A
  13.98  14.35  13.35  40  14   3 IVBYX c      International Balanced Y
  11.05  11.20  10.98   6  11   1 WLTAX        Limited-Term Bond A
  13.35  14.14  12.45  58   7  14 IPOAX        Pacific Opportunities A