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03/10/2010
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ICAP ICM ICON ING
ING PT ISI IXIS Ind Leaders
Instl Inv Instl Inv Integrity Interpid
Ivy
ICAP Funds Inc. Mutual Fund Investments Adviser is Institutional Capital Corporation.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
31.94 31.60 28.71 94 4 8 ICSLX Select Equity Fund
33.13 32.81 29.78 94 -2 8 ICAEX Equity Portfolio
28.32 27.68 25.49 94-106 10 ICEUX Euro Select Equity Fund
ICM Iornwood Capital Management LLC. Advised Mutual Funds from Forum Fund Services LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.75 26.70 23.24 121 57 10 ICSCX e Small Company Fund
ICON Mutual Funds Adviser is Meridian Investment Management from Meridian Clearing Corporation.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.57 7.58 6.70 106 35 10 ICCCX 1cefs Consumer Discretionary
7.91 7.87 7.19 85 27 7 ICLEX 1cefs Leisure &Cons Staples
7.16 7.11 6.29 113 16 9 ICTRX 1cefs Industrials Fund
10.41 10.50 10.27 12 12 0 IOBIX 1cefs Bond Fund Class I
11.06 11.02 10.43 53 7 3 IOCIX 1cefs Income Opportumity I
10.97 10.91 9.96 85 -3 7 IOEIX 1cefs Equity Income Fund I
6.23 6.03 5.12 170 -9 11 ICFSX 1cefsw Financial Fund
13.56 13.31 12.54 70 -10 4 ICHCX 1cefs Healthcare Fund
9.65 9.47 8.56 106 -24 8 ICNIX 1cefs Core Equity I
8.39 8.33 7.54 94 -24 9 ICTEX 1cefs Information Technology
11.31 11.19 10.17 94 -34 9 ICARX 1cefsw Asia-Pacific Region S
12.39 12.03 11.43 73 -35 3 IOLIX 1cefs Long-Short Fund I
9.64 9.38 8.41 121 -35 10 ICBMX 1cefsw Materials Fund
11.60 11.45 10.36 100 -48 11 IIQIX ces International Equity I
11.74 11.59 10.49 100 -49 11 ICNEX efs International Equity Z
5.76 5.67 5.33 70 -69 6 ICTUX 1cefs Telecomms &Utilities
12.82 12.50 11.38 106 -74 10 ICSEX 1cefs Europe S
17.80 17.16 15.37 130 -77 10 ICENX 1cefs Energy Fund
ING Funds Mutual Funds Advised by ING Investments LLC. from ING Fund Distributor Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
30.67 31.10 27.30 100 73 11 NSPAX Small Cap Opportunity A
8.57 8.64 7.57 106 65 10 IWSAX Wells Fargo SmCp Discp A
11.79 11.91 10.50 100 63 10 AESAX Small Company Fund A
12.27 12.37 10.75 113 54 11 IPSIX VP Index Pl Small Cap I
12.58 12.66 11.12 106 53 10 IDMOX DIRECT Idx Plus Mid Cp O
12.54 12.62 11.09 106 53 10 AIMAX Index Plus Mid Cap A
12.79 12.89 11.21 113 51 11 IDSOX DIRECT Idx Plus Sm Cap O
12.69 12.79 11.12 113 51 11 AISAX Index Plus Small Cap A
11.61 11.33 9.29 188 33 11 IDROX Direct Real Estate O
15.99 16.13 14.34 94 28 11 NMCIX Mid Cap Opport I
15.16 15.29 13.60 94 26 10 NMCAX Mid Cap Opp A
9.90 9.94 9.27 58 16 5 AETAX Balanced Fund Class A
9.84 9.88 9.21 58 16 5 IDBAX Direct Balanced O
10.37 10.44 10.17 17 12 0 ISCFX SPorts Core Fixed-Income
8.84 8.83 7.98 89 11 9 IEDAX s Equity Dividend Class A
15.12 15.01 13.67 89 11 7 PAVAX Value Choice A
8.66 8.62 7.87 85 10 6 IOLAX Opportunistic LargeCap A
9.15 9.20 8.97 18 8 0 IDBOX Intermediate Bond O
12.94 12.82 11.63 94 7 7 IPLIX VP Index Pl Large Cap I
9.15 9.19 8.96 18 7 0 IIBAX Intermediate Bond A
18.19 18.22 16.43 89 7 9 NLCAX Large Cap Growth A
36.74 34.82 28.74 212 5 9 LETRX s Russia Fund Class A
11.81 11.87 11.56 19 4 0 IPIIX VP Intermediate Bond I
7.27 7.34 7.01 32 3 2 IHYAX s High Yield Bond A
8.70 8.75 8.60 11 -2 -1 LEXNX s GNMA Income Fund A
13.53 13.44 12.23 89 -2 7 AELAX s Index Plus Large Cap A
13.56 13.46 12.25 89 -2 7 IDLOX DIRECT Idx Plus Lg Cap O
29.51 29.04 26.54 94 -8 6 NAWGX Global Value Choice A
18.13 18.05 16.39 89 -9 8 LEXCX es Corporate Leaders Tr B
10.18 10.03 9.21 89 -18 7 IAGEX Global Equity Dividend A
10.68 10.58 9.66 89 -19 8 AAGIX Growth &Income Fund A
10.85 10.57 9.47 121 -19 8 IDFOX Direct Financial Svcs O
10.22 10.01 9.20 94 -29 6 IDGEX Global Equity Dividend O
8.79 8.54 7.58 130 -32 11 LEXMX s Glbl Natural Resources A
10.39 10.19 9.45 85 -34 6 IVCAX Intl Value Choise A
11.20 11.07 10.06 94 -34 9 ICPCX SPorts Core + Fxd Income
11.73 11.70 11.46 21 -36 2 INGBX Global Bond Fund Class A
33.77 33.21 30.37 94 -45 7 NTKLX International SmallCap A
26.49 26.13 23.05 121 -57 13 NECAX Emerging Countries A
15.05 14.68 12.97 130 -65 10 IGLAX Global Real Estate A
9.91 9.63 8.65 121 -74 11 IACAX Intl Cap Appreciation A
8.15 8.00 7.29 100 -77 10 IFIAX Index Plus Intl Equity A
11.73 11.36 10.42 106 -86 8 NIIVX International Value I
11.77 11.39 10.46 106 -87 7 NIVAX Intl Value Fund A
13.63 13.37 12.26 94 -97 11 IAFAX s Foreign A
5.54 5.40 4.88 113-102 12 IAPAX s Asia Pacific Real Est A
14.78 14.39 13.01 113-103 12 IFCAX Greater China Class A
8.24 8.00 7.32 106-111 9 IIRAX Intl Real Estate A
6.63 6.30 5.80 121-153 6 IAERX s European Real Estate A
ING Investors Trust Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
40.91 41.05 36.72 94 75 8 IMESX Legg Mas Pt Agg Gr S
8.58 8.66 7.59 106 66 11 IWSTX WellsF SmCp Discip S2
15.86 15.97 14.02 106 65 10 IVCSX VP Small Company I
11.08 11.23 9.79 106 58 11 IJSSX JPMor SmCp Core S
10.43 10.45 9.30 100 58 9 IASSX Am Cent Sm-MdCp Val S
8.96 8.99 7.85 113 52 11 ICSSX Columbia SmCpVal II S
19.20 18.74 15.37 188 40 10 IVRSX VanK Real Estate S
12.09 12.04 10.79 100 39 8 IJMSX JP Morgan MdCpVal Svc
6.99 6.98 6.18 106 37 10 IAXSX TRPrice MdCp Grth Svc
11.23 11.16 9.77 121 28 11 IJCSX Janus Contrarian S
15.68 15.79 14.06 94 28 10 IBSSX Baron Small Cp Gr Svc
13.02 12.96 11.98 73 27 6 IVGTX VanK Glbl Franchise S
9.78 9.88 9.42 34 24 1 IPHYX PIMCO High Yield S
9.90 9.85 8.83 100 23 9 IBSBX Baron Asset Svcs
10.67 10.77 9.87 68 17 6 IEHSX EverG Health Sci S
12.41 12.50 12.17 17 17 0 IPCSX PIMCO Core Bond S
9.91 9.94 8.90 94 16 9 IPVSX Pioneer Mid Cap Val S
8.99 9.00 8.12 89 16 9 IMLSX BlackR LrCp Grth S
30.32 30.29 27.39 89 16 8 IMOSX Thormburg Value Svcs
7.51 7.50 6.89 77 16 6 IFMSX Franklin Mutual Shr S
9.21 9.37 8.42 77 14 10 VPGSX Fidelity VIP Grth Svc
11.77 11.81 11.50 21 13 -1 IPTSX Pimco Total Return S
10.22 10.35 9.79 38 13 4 IPHSX Pioneer Hi Yield Svcs
21.07 20.93 19.40 73 12 5 ITCSX TR Price Cap Apprcn S
7.21 7.15 6.52 89 12 7 IPESX Pioneer Equity Incm S
12.40 12.47 11.19 89 10 9 IFDSX FMR Divers MidCp S
8.36 8.24 7.28 121 10 9 ISLSX Lord Abbett Affiltd S
10.70 10.84 10.40 25 3 2 IOSSX Oppenheim Strat Inc S
16.57 16.31 14.81 100 2 7 ISCSX Davis Venture Val Svc
9.51 9.57 9.06 43 -1 3 IIFSX Franklin Income S
8.41 8.30 7.46 106 -1 8 IMRSX UBS US LgCp Eqty Svc
20.35 20.20 18.28 94 -3 8 IVGSX Van Kampen Gr &Inc S
31.88 31.97 29.70 62 -3 6 IUASX Van Kampen Eq Inc Svc
10.13 10.03 9.16 89 -4 8 IPPSX Pioneer Class S
10.01 9.96 9.04 89 -5 9 IMVSX BlackR LrCp Valu S
10.00 9.91 8.99 94 -5 7 ISJBX Stock Index S
10.12 10.02 9.15 89 -6 7 IPPIX Pioneer I
8.45 8.45 7.67 85 -7 8 VPCSX Fid VIP Contrafund A
10.14 10.10 9.90 22 -8 -2 IBRAX Blackrock Infl Prot A
47.14 47.27 42.56 89 -11 10 ITGSX TRPrice Gr Equity Svc
14.83 14.88 13.46 85 -12 9 IMGSX Marsico Growth S
14.07 14.03 13.18 58 -13 5 IMSRX MFS Total Return S
7.85 7.82 7.09 89 -13 8 VPEAX Fid VIP Equity Incm S
11.72 11.74 10.58 89 -14 9 IEOSX Evergreen Omega S
10.95 10.78 9.71 106 -14 7 IRPSX TR Price Eqty Incm S
9.37 9.25 8.36 100 -16 8 IVKSX Van Kampen Comstock S
12.31 12.24 10.99 100 -17 9 IGMSX Oppenheimer Glbl Svcs
18.87 18.22 16.08 141 -28 12 IGRSX Global Resources S
20.99 20.81 18.26 121 -31 12 IJPIX JPMor EmgMkts Eq S
12.22 12.02 11.00 94 -49 8 IMUSX MFS Utilities S
10.72 10.53 9.70 89 -51 7 ICGGX Templeton Glb Grth S2
10.60 10.39 9.33 113 -67 11 IMISX Marsico Intl Opp S
10.41 10.23 9.37 94 -81 10 IFTSX Templeton Forn Eq Svc
10.81 10.61 9.72 94 -95 10 IJBSX Julius Baer Frgn S
ISI Mutual Funds Advised & Distributed by International Strategy & Investment Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.84 11.91 10.92 70 8 7 STRTX Strategy Fund A
10.68 10.75 10.56 9 2 0 MUNIX Managed Municipals
7.46 7.50 7.34 14 -5 1 NOAMX North American Govt Bd A
9.54 9.55 9.35 18 -7 0 TRUSX Total Return US Treasury
IXIS Advisors Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.52 13.19 10.83 188 38 11 NRFYX AEW Real Estate Y
13.98 13.63 11.19 188 38 11 NRFAX AEW Real Estate A
13.98 13.62 11.19 188 37 11 NRFBX AEW Real Estate B
23.47 23.54 21.06 94 26 10 NEFJX V Nelson SmCp Value A
9.47 9.51 8.86 58 15 4 IIDPX Income Diversified A
21.58 21.54 19.25 100 12 10 NEFSX US Diversified Port A
13.32 13.11 11.71 113 10 9 NEFOX Harris Asc LgCp Value A
12.32 12.13 10.84 113 10 9 NEGBX Harris Asc LgCp Value B
13.76 13.55 12.10 113 10 9 NEOYX Harris Asc LgCp Value Y
4.75 4.80 4.59 29 9 2 NEFHX Loomis Sayles Hi Incm A
14.14 14.26 13.68 29 9 2 NEZBX Loomis Sayles Str Inc A
14.06 14.18 13.61 29 9 2 NEFZX Loomis Sayles Str Inc A
14.05 14.17 13.60 29 9 2 NEZYX Loomis Sayles Str Inc Y
5.28 5.32 4.74 94 8 13 LSGRX s Loomis Sayles Growth Y
5.00 5.04 4.48 94 6 12 LGRRX s Loomis Sayles Growth A
11.89 11.93 11.58 23 4 1 LIGRX LoomisS Invm Gd Bd A
12.03 12.09 11.77 20 -1 0 NEFRX Lommis Sayles Core Bd A
8.85 8.92 7.94 94 -8 13 NEBGX CGM Adv Target Equity B
9.82 9.90 8.81 94 -9 13 NEFGX CGM Adv Target Equity A
7.06 7.00 6.38 89 -18 9 LSRRX s Loomis Sayles Resrch A
7.11 7.05 6.42 89 -19 8 LISRX Loomis Sayles Resrch Y
13.13 13.27 12.15 68 -20 10 LGMAX LoomisS Glbl Mkts A
13.16 13.30 12.18 68 -21 9 LSWWX Loomis Sayles Glb Mkt y
10.49 10.37 10.14 30 -54 1 LSIAX LoomisS Intl Bond A
16.05 15.71 14.13 113 -79 11 NEFDX Hansberger Intl A
Industry Leaders Mutual Fund Investments.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.67 9.52 8.64 100 -21 7 ILFIX fs Fund I
9.76 9.61 8.72 100 -21 7 ILFDX Fund D
Institutional Investor Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.56 9.65 9.51 4 9 0 SGBFX Core I
Institutional Investor Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.56 9.65 9.51 4 9 0 SGBFX Core I
Integrity Mutual Funds Advised by ND Caputal Inc. & Ranson Capital Corporation from ND Capital Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.25 7.29 6.96 36 18 1 IHFAX High Income A
32.89 32.54 30.40 70 4 5 IGIAX Growth &Income A
11.95 11.88 10.86 85 -4 8 IFOFX Fund of Funds
3.61 3.59 3.31 77 -5 7 ICPAX Small Cap Growth A
Intrepid Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.91 9.98 9.04 80 41 7 ICMCX e All Cap Fund
10.61 10.79 10.01 51 34 6 ICMBX f Capital Fund
15.11 15.33 13.98 68 10 8 ICMAX f Small Cap Fund
Ivy Mutual Fund Investments Adviser is Ivy Management Inc. from Ivy Mackenzie Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.56 14.77 13.13 89 64 9 IYSAX Small Cap Value A
10.93 11.36 9.77 94 59 15 WSGAX s Small Cap Growth A
15.68 15.45 12.84 170 37 11 IRSAX Real Estate Securities A
13.67 13.71 12.27 94 26 9 WMGAX s Mid Cap Growth A
11.12 11.25 10.98 10 22 0 WMBAX Municipal Bond A
9.75 9.83 9.58 15 21 -1 IBOAX Bond Fund Class A
15.18 15.21 13.71 89 20 9 IYVAX Value Fund Class A
16.26 16.45 15.37 50 14 6 IBNAX Balanced Fund Class A
7.91 7.94 7.18 85 -2 10 WCEBX Core Equity B
11.74 11.35 10.13 130 -2 9 IEYAX Energy Fund Class A
8.23 8.26 8.03 22 -3 0 WHIAX High Income A
8.59 8.52 7.71 94 -4 7 WMEAX Capital Appreciation A
13.54 13.43 12.30 85 -9 9 IVDAX Dividend Income A
13.41 13.29 12.19 85 -12 9 IVDBX Dividend Income B
11.60 11.64 10.63 77 -14 8 WLGAX Large Cap Growth A
28.90 29.17 26.67 70 -30 8 WSTAX s Science &Technology A
12.32 12.27 11.38 70 -30 7 ICDAX s Cundill Global Value A
22.35 22.06 21.08 53 -43 4 WASAX Asset Strategy A
13.61 13.44 12.53 73 -55 8 IVBAX s International Bal A
28.65 28.26 25.91 89 -58 10 IVINX s International Growth A
19.69 18.65 16.25 170 -58 12 IGNAX s Glbl Natural Resources A
14.92 14.64 13.42 94 -69 10 IVIAX International Value A
8.37 8.26 7.61 85 -70 10 IVTBX e Mngd Intl Oppts B
14.99 14.64 13.20 113 -76 10 IPOAX Pacific Opportunities A
7.85 7.69 6.97 106 -84 11 IVMAX European/Pacific A
21.77 21.10 19.18 113-119 11 IEOAX Europe Oppertunities A
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